Home > Northeast Missouri State Bank > Total Debt Securities
Northeast Missouri State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $66,650,000 | 2,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $103,000 | 955 |
| Over three years through five years | $1,003,000 | 797 |
| Over five years through fifteen years | $9,963,000 | 1,194 |
| Over fifteen years | $17,438,000 | 1,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 2,311 |
| Over three years | $820,000 | 2,289 |
| Other debt securities | ||
| Three months or less | $1,398,000 | 2,348 |
| Over three months through twelve months | $672,000 | 3,019 |
| Over one year through three years | $9,273,000 | 1,941 |
| Over three years through five years | $8,000,000 | 1,680 |
| Over five years through fifteen years | $17,437,000 | 1,756 |
| Over fifteen years | $507,000 | 2,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,586,000 | 2,725 |
| 2023-09-30 | Rank | |
| Total debt securities | $64,150,000 | 2,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $103,000 | 853 |
| Over three years through five years | $991,000 | 829 |
| Over five years through fifteen years | $9,940,000 | 1,194 |
| Over fifteen years | $16,858,000 | 1,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,269 |
| Over three years | $796,000 | 2,276 |
| Other debt securities | ||
| Three months or less | $953,000 | 2,533 |
| Over three months through twelve months | $1,574,000 | 2,461 |
| Over one year through three years | $8,041,000 | 2,080 |
| Over three years through five years | $6,598,000 | 1,995 |
| Over five years through fifteen years | $17,800,000 | 1,715 |
| Over fifteen years | $456,000 | 2,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,043,000 | 2,489 |
| 2023-06-30 | Rank | |
| Total debt securities | $67,008,000 | 2,242 |
| 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 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $112,000 | 819 |
| Over three years through five years | $944,000 | 826 |
| Over five years through fifteen years | $10,753,000 | 1,192 |
| Over fifteen years | $18,092,000 | 1,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,272 |
| Over three years | $860,000 | 2,269 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $1,378,000 | 2,529 |
| Over one year through three years | $8,789,000 | 1,973 |
| Over three years through five years | $5,243,000 | 2,335 |
| Over five years through fifteen years | $20,293,000 | 1,669 |
| Over fifteen years | $496,000 | 2,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,378,000 | 2,701 |
| 2023-03-31 | Rank | |
| Total debt securities | $69,516,000 | 2,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,313 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $114,000 | 811 |
| Over three years through five years | $1,023,000 | 674 |
| Over five years through fifteen years | $11,337,000 | 1,210 |
| Over fifteen years | $18,489,000 | 1,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,194 |
| Over three years | $913,000 | 2,285 |
| Other debt securities | ||
| Three months or less | $926,000 | 2,414 |
| Over three months through twelve months | $1,383,000 | 2,489 |
| Over one year through three years | $5,912,000 | 2,433 |
| Over three years through five years | $8,068,000 | 1,921 |
| Over five years through fifteen years | $20,787,000 | 1,720 |
| Over fifteen years | $503,000 | 2,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,309,000 | 2,290 |
| 2022-12-31 | Rank | |
| Total debt securities | $70,218,000 | 2,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $114,000 | 758 |
| Over three years through five years | $873,000 | 697 |
| Over five years through fifteen years | $11,750,000 | 1,203 |
| Over fifteen years | $18,766,000 | 1,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,234 |
| Over three years | $929,000 | 2,299 |
| Other debt securities | ||
| Three months or less | $121,000 | 3,063 |
| Over three months through twelve months | $1,393,000 | 2,368 |
| Over one year through three years | $6,208,000 | 2,414 |
| Over three years through five years | $6,965,000 | 2,111 |
| Over five years through fifteen years | $22,151,000 | 1,689 |
| Over fifteen years | $884,000 | 2,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,513,000 | 2,475 |
| 2022-09-30 | Rank | |
| Total debt securities | $69,112,000 | 2,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $129,000 | 673 |
| Over three years through five years | $1,700,000 | 428 |
| Over five years through fifteen years | $13,951,000 | 1,093 |
| Over fifteen years | $15,675,000 | 1,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 2,261 |
| Over three years | $946,000 | 2,297 |
| Other debt securities | ||
| Three months or less | $5,000 | 3,194 |
| Over three months through twelve months | $1,047,000 | 2,414 |
| Over one year through three years | $4,998,000 | 2,641 |
| Over three years through five years | $7,629,000 | 2,041 |
| Over five years through fifteen years | $22,124,000 | 1,717 |
| Over fifteen years | $830,000 | 2,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,047,000 | 2,674 |
| 2022-06-30 | Rank | |
| Total debt securities | $73,094,000 | 2,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $132,000 | 726 |
| Over three years through five years | $1,778,000 | 382 |
| Over five years through fifteen years | $15,374,000 | 1,069 |
| Over fifteen years | $17,299,000 | 1,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,000 | 2,348 |
| Over three years | $1,046,000 | 2,277 |
| Other debt securities | ||
| Three months or less | $659,000 | 2,375 |
| Over three months through twelve months | $1,060,000 | 2,343 |
| Over one year through three years | $3,899,000 | 2,779 |
| Over three years through five years | $8,143,000 | 2,011 |
| Over five years through fifteen years | $21,742,000 | 1,808 |
| Over fifteen years | $1,873,000 | 1,977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,715,000 | 2,250 |
| 2022-03-31 | Rank | |
| Total debt securities | $75,184,000 | 2,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,040,000 | 520 |
| Over five years through fifteen years | $16,250,000 | 1,033 |
| Over fifteen years | $17,919,000 | 1,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,000 | 2,375 |
| Over three years | $1,197,000 | 2,165 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,464 |
| Over three months through twelve months | $776,000 | 2,478 |
| Over one year through three years | $3,677,000 | 2,547 |
| Over three years through five years | $9,335,000 | 1,752 |
| Over five years through fifteen years | $22,746,000 | 1,789 |
| Over fifteen years | $1,632,000 | 2,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,277,000 | 2,335 |
| 2021-12-31 | Rank | |
| Total debt securities | $73,006,000 | 2,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $1,137,000 | 465 |
| Over five years through fifteen years | $17,942,000 | 950 |
| Over fifteen years | $15,380,000 | 1,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,000 | 2,418 |
| Over three years | $876,000 | 2,184 |
| Other debt securities | ||
| Three months or less | $651,000 | 2,499 |
| Over three months through twelve months | $1,161,000 | 1,923 |
| Over one year through three years | $3,846,000 | 2,009 |
| Over three years through five years | $9,417,000 | 1,612 |
| Over five years through fifteen years | $21,879,000 | 1,875 |
| Over fifteen years | $582,000 | 2,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,812,000 | 1,948 |
| 2021-09-30 | Rank | |
| Total debt securities | $70,714,000 | 2,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $216,000 | 1,086 |
| Over five years through fifteen years | $16,931,000 | 984 |
| Over fifteen years | $17,181,000 | 1,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $169,000 | 2,461 |
| Over three years | $957,000 | 2,120 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,161 |
| Over three months through twelve months | $1,691,000 | 1,679 |
| Over one year through three years | $4,000,000 | 1,799 |
| Over three years through five years | $8,539,000 | 1,519 |
| Over five years through fifteen years | $20,323,000 | 1,945 |
| Over fifteen years | $582,000 | 2,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,816,000 | 1,993 |
| 2021-06-30 | Rank | |
| Total debt securities | $66,763,000 | 2,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 912 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $262,000 | 1,033 |
| Over five years through fifteen years | $14,030,000 | 1,107 |
| Over fifteen years | $16,930,000 | 1,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $219,000 | 2,408 |
| Over three years | $996,000 | 2,050 |
| Other debt securities | ||
| Three months or less | $1,257,000 | 2,063 |
| Over three months through twelve months | $1,037,000 | 2,191 |
| Over one year through three years | $4,562,000 | 1,621 |
| Over three years through five years | $8,791,000 | 1,369 |
| Over five years through fifteen years | $17,971,000 | 2,031 |
| Over fifteen years | $587,000 | 2,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,292,000 | 2,342 |
| 2021-03-31 | Rank | |
| Total debt securities | $58,891,000 | 2,193 |
| Maturity 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 | $141,000 | 951 |
| Over one year through three years | $453,000 | 597 |
| Over three years through five years | $323,000 | 982 |
| Over five years through fifteen years | $14,691,000 | 1,006 |
| Over fifteen years | $12,806,000 | 1,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $279,000 | 2,362 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,403,000 | 2,083 |
| Over three months through twelve months | $781,000 | 2,456 |
| Over one year through three years | $5,094,000 | 1,496 |
| Over three years through five years | $5,469,000 | 1,634 |
| Over five years through fifteen years | $16,869,000 | 1,946 |
| Over fifteen years | $582,000 | 2,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,166,000 | 2,473 |
| 2020-12-31 | Rank | |
| Total debt securities | $53,539,000 | 2,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 941 |
| Over three months through twelve months | $508,000 | 646 |
| Over one year through three years | $1,150,000 | 404 |
| Over three years through five years | $445,000 | 842 |
| Over five years through fifteen years | $16,228,000 | 907 |
| Over fifteen years | $8,661,000 | 1,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $329,000 | 2,410 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $2,900,000 | 1,569 |
| Over three months through twelve months | $386,000 | 2,951 |
| Over one year through three years | $3,560,000 | 1,879 |
| Over three years through five years | $5,488,000 | 1,474 |
| Over five years through fifteen years | $13,191,000 | 2,037 |
| Over fifteen years | $601,000 | 2,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,249,000 | 1,926 |
| 2020-09-30 | Rank | |
| Total debt securities | $50,648,000 | 2,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $707,000 | 565 |
| Over one year through three years | $1,390,000 | 390 |
| Over three years through five years | $481,000 | 811 |
| Over five years through fifteen years | $13,325,000 | 1,037 |
| Over fifteen years | $8,879,000 | 1,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $366,000 | 2,398 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $2,039,000 | 1,875 |
| Over three months through twelve months | $2,230,000 | 1,529 |
| Over one year through three years | $3,065,000 | 2,099 |
| Over three years through five years | $4,599,000 | 1,582 |
| Over five years through fifteen years | $12,977,000 | 1,922 |
| Over fifteen years | $590,000 | 2,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,231,000 | 1,661 |
| 2020-06-30 | Rank | |
| Total debt securities | $49,575,000 | 2,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $422,000 | 686 |
| Over three months through twelve months | $707,000 | 565 |
| Over one year through three years | $2,082,000 | 299 |
| Over three years through five years | $520,000 | 858 |
| Over five years through fifteen years | $9,299,000 | 1,331 |
| Over fifteen years | $8,623,000 | 1,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $404,000 | 2,358 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $2,606,000 | 1,642 |
| Over three months through twelve months | $3,240,000 | 1,296 |
| Over one year through three years | $3,067,000 | 2,148 |
| Over three years through five years | $4,310,000 | 1,542 |
| Over five years through fifteen years | $13,709,000 | 1,757 |
| Over fifteen years | $586,000 | 2,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,805,000 | 1,338 |
| 2020-03-31 | Rank | |
| Total debt securities | $47,297,000 | 2,163 |
| Maturity 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 | $1,283,000 | 421 |
| Over one year through three years | $818,000 | 517 |
| Over three years through five years | $1,429,000 | 538 |
| Over five years through fifteen years | $9,584,000 | 1,324 |
| Over fifteen years | $5,924,000 | 1,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $445,000 | 2,271 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,093 |
| Over three months through twelve months | $3,626,000 | 1,259 |
| Over one year through three years | $2,892,000 | 2,245 |
| Over three years through five years | $3,905,000 | 1,644 |
| Over five years through fifteen years | $15,335,000 | 1,514 |
| Over fifteen years | $556,000 | 2,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,022,000 | 1,556 |
| 2019-12-31 | Rank | |
| Total debt securities | $45,607,000 | 2,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 820 |
| Over three months through twelve months | $948,000 | 549 |
| Over one year through three years | $869,000 | 485 |
| Over three years through five years | $1,074,000 | 674 |
| Over five years through fifteen years | $6,492,000 | 1,641 |
| Over fifteen years | $5,365,000 | 1,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $472,000 | 2,209 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $2,172,000 | 1,786 |
| Over three months through twelve months | $2,437,000 | 1,692 |
| Over one year through three years | $4,449,000 | 1,867 |
| Over three years through five years | $6,165,000 | 1,266 |
| Over five years through fifteen years | $14,916,000 | 1,560 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,578,000 | 1,489 |
| 2019-09-30 | Rank | |
| Total debt securities | $45,930,000 | 2,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,028 |
| Over three months through twelve months | $1,278,000 | 470 |
| Over one year through three years | $955,000 | 462 |
| Over three years through five years | $1,143,000 | 706 |
| Over five years through fifteen years | $6,460,000 | 1,628 |
| Over fifteen years | $5,125,000 | 1,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $512,000 | 2,186 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,776 |
| Over three months through twelve months | $3,579,000 | 1,342 |
| Over one year through three years | $5,522,000 | 1,727 |
| Over three years through five years | $5,867,000 | 1,375 |
| Over five years through fifteen years | $14,659,000 | 1,575 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,254,000 | 1,537 |
| 2019-06-30 | Rank | |
| Total debt securities | $45,777,000 | 2,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $377,000 | 806 |
| Over three months through twelve months | $838,000 | 622 |
| Over one year through three years | $1,405,000 | 376 |
| Over three years through five years | $1,217,000 | 691 |
| Over five years through fifteen years | $6,892,000 | 1,612 |
| Over fifteen years | $5,346,000 | 1,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $430,000 | 2,177 |
| Over three years | $131,000 | 2,662 |
| Other debt securities | ||
| Three months or less | $31,000 | 3,632 |
| Over three months through twelve months | $2,833,000 | 1,641 |
| Over one year through three years | $5,740,000 | 1,800 |
| Over three years through five years | $6,143,000 | 1,394 |
| Over five years through fifteen years | $14,394,000 | 1,639 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,833,000 | 2,006 |
| 2019-03-31 | Rank | |
| Total debt securities | $46,249,000 | 2,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 971 |
| Over three months through twelve months | $1,130,000 | 550 |
| Over one year through three years | $1,736,000 | 346 |
| Over three years through five years | $627,000 | 1,017 |
| Over five years through fifteen years | $7,585,000 | 1,560 |
| Over fifteen years | $5,452,000 | 1,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 2,263 |
| Over three years | $524,000 | 2,520 |
| Other debt securities | ||
| Three months or less | $402,000 | 3,055 |
| Over three months through twelve months | $2,432,000 | 1,839 |
| Over one year through three years | $4,962,000 | 2,015 |
| Over three years through five years | $7,685,000 | 1,267 |
| Over five years through fifteen years | $13,393,000 | 1,769 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,816,000 | 2,035 |
| 2018-12-31 | Rank | |
| Total debt securities | $45,151,000 | 2,353 |
| 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 | 1,708 |
| Over three months through twelve months | $1,223,000 | 572 |
| Over one year through three years | $1,775,000 | 344 |
| Over three years through five years | $1,000,000 | 840 |
| Over five years through fifteen years | $5,190,000 | 1,908 |
| Over fifteen years | $6,144,000 | 1,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,000 | 2,229 |
| Over three years | $540,000 | 2,512 |
| Other debt securities | ||
| Three months or less | $915,000 | 2,550 |
| Over three months through twelve months | $779,000 | 3,030 |
| Over one year through three years | $7,324,000 | 1,604 |
| Over three years through five years | $6,164,000 | 1,573 |
| Over five years through fifteen years | $12,898,000 | 1,845 |
| Over fifteen years | $1,119,000 | 1,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,663,000 | 2,610 |
| 2018-09-30 | Rank | |
| Total debt securities | $45,548,000 | 2,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $1,157,000 | 588 |
| Over one year through three years | $2,056,000 | 326 |
| Over three years through five years | $1,055,000 | 824 |
| Over five years through fifteen years | $5,093,000 | 1,937 |
| Over fifteen years | $6,513,000 | 1,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,000 | 2,234 |
| Over three years | $152,000 | 2,732 |
| Other debt securities | ||
| Three months or less | $362,000 | 3,176 |
| Over three months through twelve months | $1,678,000 | 2,244 |
| Over one year through three years | $7,771,000 | 1,564 |
| Over three years through five years | $4,409,000 | 1,999 |
| Over five years through fifteen years | $14,113,000 | 1,738 |
| Over fifteen years | $1,099,000 | 1,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,003,000 | 2,371 |
| 2018-06-30 | Rank | |
| Total debt securities | $47,619,000 | 2,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 1,020 |
| Over three months through twelve months | $381,000 | 965 |
| Over one year through three years | $2,140,000 | 333 |
| Over three years through five years | $1,984,000 | 546 |
| Over five years through fifteen years | $4,962,000 | 2,015 |
| Over fifteen years | $7,217,000 | 1,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,000 | 2,204 |
| Over three years | $164,000 | 2,749 |
| Other debt securities | ||
| Three months or less | $1,249,000 | 2,166 |
| Over three months through twelve months | $2,655,000 | 1,749 |
| Over one year through three years | $7,302,000 | 1,648 |
| Over three years through five years | $3,937,000 | 2,237 |
| Over five years through fifteen years | $14,180,000 | 1,771 |
| Over fifteen years | $1,116,000 | 1,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,858,000 | 1,645 |
| 2018-03-31 | Rank | |
| Total debt securities | $47,525,000 | 2,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $399,000 | 891 |
| Over three months through twelve months | $299,000 | 1,068 |
| Over one year through three years | $2,276,000 | 331 |
| Over three years through five years | $852,000 | 818 |
| Over five years through fifteen years | $5,973,000 | 1,867 |
| Over fifteen years | $7,520,000 | 1,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,000 | 2,189 |
| Over three years | $175,000 | 2,737 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,385 |
| Over three months through twelve months | $2,947,000 | 1,624 |
| Over one year through three years | $6,956,000 | 1,700 |
| Over three years through five years | $4,009,000 | 2,214 |
| Over five years through fifteen years | $14,693,000 | 1,768 |
| Over fifteen years | $1,111,000 | 1,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,132,000 | 1,847 |
| 2017-12-31 | Rank | |
| Total debt securities | $47,087,000 | 2,361 |
| Maturity 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 | $787,000 | 738 |
| Over one year through three years | $2,400,000 | 324 |
| Over three years through five years | $888,000 | 749 |
| Over five years through fifteen years | $4,453,000 | 2,142 |
| Over fifteen years | $7,681,000 | 1,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,000 | 2,289 |
| Over three years | $187,000 | 2,700 |
| Other debt securities | ||
| Three months or less | $1,263,000 | 2,219 |
| Over three months through twelve months | $1,398,000 | 2,427 |
| Over one year through three years | $7,704,000 | 1,620 |
| Over three years through five years | $4,893,000 | 1,982 |
| Over five years through fifteen years | $15,305,000 | 1,764 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,654,000 | 2,057 |
| 2017-09-30 | Rank | |
| Total debt securities | $49,127,000 | 2,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $808,000 | 787 |
| Over one year through three years | $2,581,000 | 296 |
| Over three years through five years | $925,000 | 723 |
| Over five years through fifteen years | $4,456,000 | 2,161 |
| Over fifteen years | $8,323,000 | 1,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,000 | 2,305 |
| Over three years | $204,000 | 2,700 |
| Other debt securities | ||
| Three months or less | $704,000 | 2,737 |
| Over three months through twelve months | $2,338,000 | 1,806 |
| Over one year through three years | $7,394,000 | 1,697 |
| Over three years through five years | $5,238,000 | 1,926 |
| Over five years through fifteen years | $16,014,000 | 1,751 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,025,000 | 1,847 |
| 2017-06-30 | Rank | |
| Total debt securities | $52,664,000 | 2,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $524,000 | 1,013 |
| Over one year through three years | $2,622,000 | 296 |
| Over three years through five years | $1,603,000 | 555 |
| Over five years through fifteen years | $4,944,000 | 2,079 |
| Over fifteen years | $8,653,000 | 1,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,000 | 2,288 |
| Over three years | $219,000 | 2,710 |
| Other debt securities | ||
| Three months or less | $446,000 | 3,064 |
| Over three months through twelve months | $1,886,000 | 2,095 |
| Over one year through three years | $7,720,000 | 1,664 |
| Over three years through five years | $6,182,000 | 1,780 |
| Over five years through fifteen years | $17,709,000 | 1,634 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,332,000 | 2,140 |
| 2017-03-31 | Rank | |
| Total debt securities | $52,011,000 | 2,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $516,000 | 937 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $2,475,000 | 338 |
| Over three years through five years | $1,492,000 | 592 |
| Over five years through fifteen years | $4,907,000 | 2,104 |
| Over fifteen years | $8,546,000 | 1,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,000 | 2,237 |
| Over three years | $226,000 | 2,750 |
| Other debt securities | ||
| Three months or less | $436,000 | 2,990 |
| Over three months through twelve months | $2,149,000 | 1,869 |
| Over one year through three years | $7,752,000 | 1,672 |
| Over three years through five years | $5,811,000 | 1,907 |
| Over five years through fifteen years | $17,531,000 | 1,694 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,570,000 | 2,022 |
| 2016-12-31 | Rank | |
| Total debt securities | $51,597,000 | 2,295 |
| Maturity 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 | $579,000 | 1,035 |
| Over one year through three years | $2,288,000 | 354 |
| Over three years through five years | $2,125,000 | 473 |
| Over five years through fifteen years | $3,883,000 | 2,293 |
| Over fifteen years | $9,152,000 | 1,082 |
| 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 | $424,000 | 2,581 |
| Other debt securities | ||
| Three months or less | $2,221,000 | 1,606 |
| Over three months through twelve months | $1,314,000 | 2,329 |
| Over one year through three years | $6,255,000 | 1,954 |
| Over three years through five years | $7,372,000 | 1,573 |
| Over five years through fifteen years | $15,984,000 | 1,798 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,508,000 | 1,614 |
| 2016-09-30 | Rank | |
| Total debt securities | $50,648,000 | 2,312 |
| Maturity 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 | $611,000 | 1,023 |
| Over one year through three years | $2,610,000 | 332 |
| Over three years through five years | $2,056,000 | 470 |
| Over five years through fifteen years | $4,281,000 | 2,209 |
| Over fifteen years | $8,943,000 | 1,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $198,000 | 2,451 |
| Over three years | $261,000 | 2,629 |
| Other debt securities | ||
| Three months or less | $390,000 | 3,086 |
| Over three months through twelve months | $2,969,000 | 1,386 |
| Over one year through three years | $5,664,000 | 2,062 |
| Over three years through five years | $7,685,000 | 1,531 |
| Over five years through fifteen years | $14,980,000 | 1,872 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,324,000 | 1,610 |
| 2016-06-30 | Rank | |
| Total debt securities | $49,910,000 | 2,391 |
| Maturity 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 | $1,168,000 | 776 |
| Over one year through three years | $739,000 | 686 |
| Over three years through five years | $1,281,000 | 652 |
| Over five years through fifteen years | $4,523,000 | 2,225 |
| Over fifteen years | $7,409,000 | 1,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,000 | 2,455 |
| Over three years | $277,000 | 2,662 |
| Other debt securities | ||
| Three months or less | $424,000 | 2,978 |
| Over three months through twelve months | $2,456,000 | 1,481 |
| Over one year through three years | $6,161,000 | 1,964 |
| Over three years through five years | $7,347,000 | 1,692 |
| Over five years through fifteen years | $17,913,000 | 1,656 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,880,000 | 1,714 |
| 2016-03-31 | Rank | |
| Total debt securities | $50,365,000 | 2,402 |
| Maturity 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 | $311,000 | 1,243 |
| Over one year through three years | $964,000 | 597 |
| Over three years through five years | $860,000 | 816 |
| Over five years through fifteen years | $3,638,000 | 2,471 |
| Over fifteen years | $6,612,000 | 1,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $227,000 | 2,388 |
| Over three years | $291,000 | 2,715 |
| Other debt securities | ||
| Three months or less | $806,000 | 2,407 |
| Over three months through twelve months | $2,421,000 | 1,464 |
| Over one year through three years | $5,674,000 | 2,075 |
| Over three years through five years | $9,064,000 | 1,487 |
| Over five years through fifteen years | $19,497,000 | 1,614 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,200,000 | 1,490 |
| 2015-12-31 | Rank | |
| Total debt securities | $54,201,000 | 2,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $614,000 | 900 |
| Over three months through twelve months | $793,000 | 924 |
| Over one year through three years | $1,026,000 | 599 |
| Over three years through five years | $883,000 | 759 |
| Over five years through fifteen years | $3,759,000 | 2,482 |
| Over fifteen years | $5,684,000 | 1,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $241,000 | 2,356 |
| Over three years | $302,000 | 2,736 |
| Other debt securities | ||
| Three months or less | $734,000 | 2,532 |
| Over three months through twelve months | $1,126,000 | 2,136 |
| Over one year through three years | $5,708,000 | 1,994 |
| Over three years through five years | $7,557,000 | 1,791 |
| Over five years through fifteen years | $25,641,000 | 1,330 |
| Over fifteen years | $133,000 | 2,828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,837,000 | 2,077 |
| 2015-09-30 | Rank | |
| Total debt securities | $53,739,000 | 2,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $1,453,000 | 709 |
| Over one year through three years | $1,087,000 | 614 |
| Over three years through five years | $914,000 | 744 |
| Over five years through fifteen years | $3,434,000 | 2,585 |
| Over fifteen years | $4,867,000 | 1,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $256,000 | 2,422 |
| Over three years | $323,000 | 2,717 |
| Other debt securities | ||
| Three months or less | $167,000 | 3,562 |
| Over three months through twelve months | $1,487,000 | 1,884 |
| Over one year through three years | $5,753,000 | 1,971 |
| Over three years through five years | $7,801,000 | 1,777 |
| Over five years through fifteen years | $26,067,000 | 1,326 |
| Over fifteen years | $130,000 | 2,886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,632,000 | 2,200 |
| 2015-06-30 | Rank | |
| Total debt securities | $55,720,000 | 2,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $345,000 | 1,133 |
| Over three months through twelve months | $1,185,000 | 855 |
| Over one year through three years | $1,370,000 | 549 |
| Over three years through five years | $975,000 | 749 |
| Over five years through fifteen years | $3,731,000 | 2,557 |
| Over fifteen years | $5,002,000 | 1,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $736,000 | 2,060 |
| Over three years | $508,000 | 2,667 |
| Other debt securities | ||
| Three months or less | $273,000 | 3,209 |
| Over three months through twelve months | $1,447,000 | 1,948 |
| Over one year through three years | $5,027,000 | 2,142 |
| Over three years through five years | $8,914,000 | 1,638 |
| Over five years through fifteen years | $26,078,000 | 1,348 |
| Over fifteen years | $129,000 | 2,952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,681,000 | 2,147 |
| 2015-03-31 | Rank | |
| Total debt securities | $53,497,000 | 2,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $535,000 | 1,002 |
| Over three months through twelve months | $1,036,000 | 908 |
| Over one year through three years | $1,691,000 | 549 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $3,971,000 | 2,531 |
| Over fifteen years | $4,120,000 | 1,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $806,000 | 2,056 |
| Over three years | $540,000 | 2,658 |
| Other debt securities | ||
| Three months or less | $224,000 | 3,356 |
| Over three months through twelve months | $1,055,000 | 2,251 |
| Over one year through three years | $5,512,000 | 1,936 |
| Over three years through five years | $9,494,000 | 1,567 |
| Over five years through fifteen years | $24,380,000 | 1,414 |
| Over fifteen years | $133,000 | 2,934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,245,000 | 2,470 |
| 2014-12-31 | Rank | |
| Total debt securities | $50,254,000 | 2,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $712,000 | 927 |
| Over three months through twelve months | $917,000 | 970 |
| Over one year through three years | $1,596,000 | 601 |
| Over three years through five years | $368,000 | 1,322 |
| Over five years through fifteen years | $3,585,000 | 2,690 |
| Over fifteen years | $3,680,000 | 1,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $868,000 | 2,037 |
| Over three years | $569,000 | 2,705 |
| Other debt securities | ||
| Three months or less | $424,000 | 3,043 |
| Over three months through twelve months | $429,000 | 3,108 |
| Over one year through three years | $5,126,000 | 1,918 |
| Over three years through five years | $6,737,000 | 1,951 |
| Over five years through fifteen years | $24,753,000 | 1,434 |
| Over fifteen years | $490,000 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $853,000 | 2,868 |
| 2014-09-30 | Rank | |
| Total debt securities | $49,341,000 | 2,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $328,000 | 1,193 |
| Over three months through twelve months | $2,240,000 | 592 |
| Over one year through three years | $1,269,000 | 750 |
| Over three years through five years | $1,110,000 | 814 |
| Over five years through fifteen years | $3,946,000 | 2,676 |
| Over fifteen years | $4,361,000 | 1,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $932,000 | 1,990 |
| Over three years | $606,000 | 2,731 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,922 |
| Over three months through twelve months | $857,000 | 2,451 |
| Over one year through three years | $3,729,000 | 2,259 |
| Over three years through five years | $5,226,000 | 2,296 |
| Over five years through fifteen years | $24,431,000 | 1,517 |
| Over fifteen years | $221,000 | 3,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $942,000 | 2,812 |
| 2014-06-30 | Rank | |
| Total debt securities | $49,209,000 | 2,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $977,000 | 812 |
| Over three months through twelve months | $1,684,000 | 734 |
| Over one year through three years | $1,311,000 | 804 |
| Over three years through five years | $1,505,000 | 719 |
| Over five years through fifteen years | $3,691,000 | 2,786 |
| Over fifteen years | $4,509,000 | 1,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $444,000 | 2,333 |
| Over three years | $1,220,000 | 2,438 |
| Other debt securities | ||
| Three months or less | $378,000 | 3,235 |
| Over three months through twelve months | $704,000 | 2,730 |
| Over one year through three years | $3,835,000 | 2,128 |
| Over three years through five years | $5,030,000 | 2,303 |
| Over five years through fifteen years | $23,921,000 | 1,572 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,056,000 | 2,653 |
| 2014-03-31 | Rank | |
| Total debt securities | $45,465,000 | 2,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $617,000 | 1,063 |
| Over three months through twelve months | $2,143,000 | 626 |
| Over one year through three years | $377,000 | 1,303 |
| Over three years through five years | $2,757,000 | 495 |
| Over five years through fifteen years | $3,308,000 | 2,903 |
| Over fifteen years | $3,205,000 | 1,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $745,000 | 2,070 |
| Over three years | $1,041,000 | 2,542 |
| Other debt securities | ||
| Three months or less | $619,000 | 2,903 |
| Over three months through twelve months | $511,000 | 3,093 |
| Over one year through three years | $3,266,000 | 2,332 |
| Over three years through five years | $5,683,000 | 2,037 |
| Over five years through fifteen years | $21,193,000 | 1,775 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $846,000 | 3,032 |
| 2013-12-31 | Rank | |
| Total debt securities | $44,858,000 | 2,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $820,000 | 911 |
| Over three months through twelve months | $2,034,000 | 633 |
| Over one year through three years | $258,000 | 1,436 |
| Over three years through five years | $3,034,000 | 482 |
| Over five years through fifteen years | $3,419,000 | 2,837 |
| Over fifteen years | $3,270,000 | 1,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,135,000 | 1,955 |
| Over three years | $791,000 | 2,605 |
| Other debt securities | ||
| Three months or less | $2,266,000 | 1,724 |
| Over three months through twelve months | $421,000 | 3,358 |
| Over one year through three years | $2,371,000 | 2,816 |
| Over three years through five years | $4,675,000 | 2,233 |
| Over five years through fifteen years | $20,020,000 | 1,836 |
| Over fifteen years | $344,000 | 3,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,436,000 | 1,867 |
| 2013-09-30 | Rank | |
| Total debt securities | $45,797,000 | 2,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $446,000 | 1,184 |
| Over three months through twelve months | $2,567,000 | 547 |
| Over one year through three years | $523,000 | 1,240 |
| Over three years through five years | $2,922,000 | 519 |
| Over five years through fifteen years | $3,836,000 | 2,699 |
| Over fifteen years | $2,855,000 | 2,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,718,000 | 1,780 |
| Over three years | $379,000 | 2,800 |
| Other debt securities | ||
| Three months or less | $668,000 | 2,935 |
| Over three months through twelve months | $2,238,000 | 1,590 |
| Over one year through three years | $2,555,000 | 2,740 |
| Over three years through five years | $3,848,000 | 2,463 |
| Over five years through fifteen years | $20,900,000 | 1,795 |
| Over fifteen years | $342,000 | 3,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,655,000 | 1,807 |
| 2013-06-30 | Rank | |
| Total debt securities | $51,877,000 | 2,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,124,000 | 809 |
| Over three months through twelve months | $2,770,000 | 554 |
| Over one year through three years | $352,000 | 1,389 |
| Over three years through five years | $3,441,000 | 474 |
| Over five years through fifteen years | $4,282,000 | 2,480 |
| Over fifteen years | $2,999,000 | 2,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,463,000 | 2,094 |
| Over three years | $892,000 | 2,377 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,649 |
| Over three months through twelve months | $2,826,000 | 1,410 |
| Over one year through three years | $2,329,000 | 2,804 |
| Over three years through five years | $4,963,000 | 2,014 |
| Over five years through fifteen years | $23,811,000 | 1,596 |
| Over fifteen years | $374,000 | 3,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,669,000 | 1,825 |
| 2013-03-31 | Rank | |
| Total debt securities | $53,859,000 | 2,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $715,000 | 1,052 |
| Over three months through twelve months | $3,313,000 | 488 |
| Over one year through three years | $417,000 | 1,347 |
| Over three years through five years | $3,952,000 | 457 |
| Over five years through fifteen years | $4,680,000 | 2,399 |
| Over fifteen years | $3,232,000 | 2,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,314,000 | 2,286 |
| Over three years | $1,291,000 | 2,159 |
| Other debt securities | ||
| Three months or less | $419,000 | 3,358 |
| Over three months through twelve months | $2,341,000 | 1,625 |
| Over one year through three years | $2,558,000 | 2,723 |
| Over three years through five years | $4,993,000 | 1,995 |
| Over five years through fifteen years | $24,244,000 | 1,527 |
| Over fifteen years | $390,000 | 3,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,441,000 | 1,993 |
| 2012-12-31 | Rank | |
| Total debt securities | $44,659,000 | 2,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,377,000 | 723 |
| Over three months through twelve months | $2,782,000 | 569 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $3,696,000 | 458 |
| Over five years through fifteen years | $3,418,000 | 2,779 |
| Over fifteen years | $2,338,000 | 2,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,884,000 | 2,193 |
| Over three years | $952,000 | 2,236 |
| Other debt securities | ||
| Three months or less | $1,509,000 | 2,060 |
| Over three months through twelve months | $422,000 | 3,549 |
| Over one year through three years | $2,422,000 | 2,766 |
| Over three years through five years | $4,509,000 | 2,069 |
| Over five years through fifteen years | $18,970,000 | 1,821 |
| Over fifteen years | $380,000 | 3,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,681,000 | 2,466 |
| 2012-09-30 | Rank | |
| Total debt securities | $47,808,000 | 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 | $925,000 | 912 |
| Over three months through twelve months | $3,462,000 | 473 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $3,453,000 | 498 |
| Over five years through fifteen years | $7,849,000 | 1,979 |
| Over fifteen years | $4,700,000 | 1,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,004,000 | 2,222 |
| Over three years | $446,000 | 2,703 |
| Other debt securities | ||
| Three months or less | $749,000 | 2,807 |
| Over three months through twelve months | $1,164,000 | 2,424 |
| Over one year through three years | $2,979,000 | 2,536 |
| Over three years through five years | $4,419,000 | 2,133 |
| Over five years through fifteen years | $15,315,000 | 2,077 |
| Over fifteen years | $343,000 | 3,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,662,000 | 2,451 |
| 2012-06-30 | Rank | |
| Total debt securities | $49,368,000 | 2,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,308,000 | 735 |
| Over three months through twelve months | $3,308,000 | 523 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $3,292,000 | 509 |
| Over five years through fifteen years | $8,416,000 | 1,960 |
| Over fifteen years | $4,924,000 | 1,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,715,000 | 2,326 |
| Over three years | $915,000 | 2,459 |
| Other debt securities | ||
| Three months or less | $310,000 | 3,457 |
| Over three months through twelve months | $1,547,000 | 2,161 |
| Over one year through three years | $2,565,000 | 2,786 |
| Over three years through five years | $4,231,000 | 2,241 |
| Over five years through fifteen years | $16,136,000 | 1,949 |
| Over fifteen years | $701,000 | 2,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,607,000 | 2,478 |
| 2012-03-31 | Rank | |
| Total debt securities | $43,302,000 | 2,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $820,000 | 927 |
| Over three months through twelve months | $2,888,000 | 525 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $492,000 | 1,241 |
| Over five years through fifteen years | $8,381,000 | 1,967 |
| Over fifteen years | $3,972,000 | 1,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,864,000 | 2,248 |
| Over three years | $954,000 | 2,525 |
| Other debt securities | ||
| Three months or less | $402,000 | 3,178 |
| Over three months through twelve months | $1,614,000 | 2,099 |
| Over one year through three years | $2,225,000 | 2,987 |
| Over three years through five years | $4,742,000 | 2,143 |
| Over five years through fifteen years | $14,253,000 | 2,169 |
| Over fifteen years | $695,000 | 2,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,011,000 | 2,174 |
| 2011-12-31 | Rank | |
| Total debt securities | $41,879,000 | 2,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $516,000 | 919 |
| Over three months through twelve months | $819,000 | 880 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $501,000 | 1,041 |
| Over five years through fifteen years | $7,764,000 | 1,872 |
| Over fifteen years | $2,051,000 | 2,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,008,000 | 2,424 |
| Over three years | $1,972,000 | 1,778 |
| Other debt securities | ||
| Three months or less | $2,194,000 | 1,283 |
| Over three months through twelve months | $2,208,000 | 1,612 |
| Over one year through three years | $3,354,000 | 2,343 |
| Over three years through five years | $6,048,000 | 1,694 |
| Over five years through fifteen years | $13,266,000 | 2,067 |
| Over fifteen years | $178,000 | 3,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,014,000 | 1,607 |
| 2011-09-30 | Rank | |
| Total debt securities | $40,769,000 | 2,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $1,428,000 | 628 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $506,000 | 1,054 |
| Over five years through fifteen years | $5,435,000 | 2,185 |
| Over fifteen years | $1,622,000 | 2,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,129,000 | 2,192 |
| Over three years | $978,000 | 2,237 |
| Other debt securities | ||
| Three months or less | $932,000 | 2,271 |
| Over three months through twelve months | $2,621,000 | 1,407 |
| Over one year through three years | $4,807,000 | 1,869 |
| Over three years through five years | $5,775,000 | 1,745 |
| Over five years through fifteen years | $15,356,000 | 1,791 |
| Over fifteen years | $180,000 | 3,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,981,000 | 1,612 |
| 2011-06-30 | Rank | |
| Total debt securities | $43,612,000 | 2,805 |
| Maturity 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 | $1,502,000 | 639 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $5,088,000 | 2,200 |
| Over fifteen years | $1,077,000 | 2,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,208,000 | 1,982 |
| Over three years | $999,000 | 2,320 |
| Other debt securities | ||
| Three months or less | $970,000 | 2,056 |
| Over three months through twelve months | $2,328,000 | 1,535 |
| Over one year through three years | $6,326,000 | 1,604 |
| Over three years through five years | $6,008,000 | 1,815 |
| Over five years through fifteen years | $17,926,000 | 1,588 |
| Over fifteen years | $180,000 | 3,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,243,000 | 1,500 |
| 2011-03-31 | Rank | |
| Total debt securities | $42,931,000 | 2,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,002,000 | 724 |
| Over three months through twelve months | $770,000 | 956 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $4,679,000 | 2,200 |
| Over fifteen years | $752,000 | 2,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,261,000 | 2,018 |
| Over three years | $1,009,000 | 2,169 |
| Other debt securities | ||
| Three months or less | $353,000 | 3,037 |
| Over three months through twelve months | $2,617,000 | 1,354 |
| Over one year through three years | $6,294,000 | 1,629 |
| Over three years through five years | $5,485,000 | 1,914 |
| Over five years through fifteen years | $18,538,000 | 1,511 |
| Over fifteen years | $171,000 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,937,000 | 1,684 |
| 2010-12-31 | Rank | |
| Total debt securities | $45,795,000 | 2,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $471,000 | 971 |
| Over three months through twelve months | $1,141,000 | 849 |
| Over one year through three years | $277,000 | 1,503 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $4,356,000 | 2,057 |
| Over fifteen years | $187,000 | 3,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $900,000 | 2,176 |
| Over three years | $1,525,000 | 1,882 |
| Other debt securities | ||
| Three months or less | $1,850,000 | 1,503 |
| Over three months through twelve months | $1,332,000 | 2,101 |
| Over one year through three years | $6,445,000 | 1,594 |
| Over three years through five years | $5,926,000 | 1,678 |
| Over five years through fifteen years | $21,218,000 | 1,268 |
| Over fifteen years | $167,000 | 3,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,934,000 | 1,697 |
| 2010-09-30 | Rank | |
| Total debt securities | $42,976,000 | 2,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,865 |
| Over three months through twelve months | $1,685,000 | 644 |
| Over one year through three years | $313,000 | 1,424 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $3,285,000 | 2,276 |
| Over fifteen years | $201,000 | 3,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,846,000 | 1,885 |
| Over three years | $283,000 | 2,322 |
| Other debt securities | ||
| Three months or less | $802,000 | 2,436 |
| Over three months through twelve months | $2,333,000 | 1,453 |
| Over one year through three years | $5,670,000 | 1,728 |
| Over three years through five years | $6,540,000 | 1,502 |
| Over five years through fifteen years | $19,764,000 | 1,323 |
| Over fifteen years | $184,000 | 3,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,956,000 | 1,697 |
| 2010-06-30 | Rank | |
| Total debt securities | $40,835,000 | 2,770 |
| Maturity 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 | $1,227,000 | 830 |
| Over one year through three years | $510,000 | 1,171 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,361,000 | 2,577 |
| Over fifteen years | $221,000 | 3,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $693,000 | 2,321 |
| Over three years | $36,000 | 2,426 |
| Other debt securities | ||
| Three months or less | $898,000 | 2,334 |
| Over three months through twelve months | $2,203,000 | 1,610 |
| Over one year through three years | $6,078,000 | 1,725 |
| Over three years through five years | $4,991,000 | 1,893 |
| Over five years through fifteen years | $21,436,000 | 1,213 |
| Over fifteen years | $181,000 | 2,953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,946,000 | 1,794 |
| 2010-03-31 | Rank | |
| Total debt securities | $36,388,000 | 3,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $682,000 | 997 |
| Over three months through twelve months | $635,000 | 1,323 |
| Over one year through three years | $561,000 | 1,185 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,991,000 | 2,757 |
| Over fifteen years | $248,000 | 3,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $820,000 | 2,248 |
| Over three years | $37,000 | 2,428 |
| Other debt securities | ||
| Three months or less | $95,000 | 3,939 |
| Over three months through twelve months | $2,691,000 | 1,414 |
| Over one year through three years | $5,286,000 | 1,907 |
| Over three years through five years | $4,225,000 | 2,151 |
| Over five years through fifteen years | $18,937,000 | 1,330 |
| Over fifteen years | $180,000 | 2,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,897,000 | 1,891 |
| 2009-12-31 | Rank | |
| Total debt securities | $34,628,000 | 3,122 |
| Maturity 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 | $700,000 | 1,389 |
| Over one year through three years | $632,000 | 1,151 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,159,000 | 2,721 |
| Over fifteen years | $270,000 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $990,000 | 2,145 |
| Over three years | $39,000 | 2,382 |
| Other debt securities | ||
| Three months or less | $1,120,000 | 1,853 |
| Over three months through twelve months | $1,138,000 | 2,489 |
| Over one year through three years | $5,663,000 | 1,830 |
| Over three years through five years | $5,026,000 | 1,757 |
| Over five years through fifteen years | $16,564,000 | 1,469 |
| Over fifteen years | $327,000 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,391,000 | 2,164 |
| 2009-09-30 | Rank | |
| Total debt securities | $36,666,000 | 3,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $315,000 | 1,254 |
| Over three months through twelve months | $602,000 | 1,526 |
| Over one year through three years | $848,000 | 1,134 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $3,527,000 | 2,269 |
| Over fifteen years | $284,000 | 3,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $887,000 | 2,181 |
| Over three years | $40,000 | 2,396 |
| Other debt securities | ||
| Three months or less | $310,000 | 3,336 |
| Over three months through twelve months | $1,479,000 | 2,203 |
| Over one year through three years | $5,739,000 | 1,748 |
| Over three years through five years | $5,013,000 | 1,763 |
| Over five years through fifteen years | $17,290,000 | 1,369 |
| Over fifteen years | $332,000 | 2,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,104,000 | 2,360 |
| 2009-06-30 | Rank | |
| Total debt securities | $33,952,000 | 3,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $848,000 | 1,222 |
| Over one year through three years | $1,694,000 | 933 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $3,839,000 | 2,183 |
| Over fifteen years | $301,000 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $969,000 | 2,084 |
| Over three years | $43,000 | 2,508 |
| Other debt securities | ||
| Three months or less | $249,000 | 3,549 |
| Over three months through twelve months | $1,026,000 | 2,744 |
| Over one year through three years | $4,977,000 | 1,970 |
| Over three years through five years | $5,169,000 | 1,612 |
| Over five years through fifteen years | $14,516,000 | 1,523 |
| Over fifteen years | $321,000 | 2,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,697,000 | 2,704 |
| 2009-03-31 | Rank | |
| Total debt securities | $35,142,000 | 3,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,845 |
| Over three months through twelve months | $541,000 | 1,406 |
| Over one year through three years | $2,136,000 | 885 |
| Over three years through five years | $185,000 | 2,338 |
| Over five years through fifteen years | $4,197,000 | 2,119 |
| Over fifteen years | $324,000 | 3,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,067,000 | 2,019 |
| Over three years | $74,000 | 2,288 |
| Other debt securities | ||
| Three months or less | $395,000 | 3,457 |
| Over three months through twelve months | $1,137,000 | 2,614 |
| Over one year through three years | $5,905,000 | 1,672 |
| Over three years through five years | $5,002,000 | 1,665 |
| Over five years through fifteen years | $13,926,000 | 1,557 |
| Over fifteen years | $151,000 | 2,890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,175,000 | 2,454 |
| 2008-12-31 | Rank | |
| Total debt securities | $31,568,000 | 3,299 |
| Maturity 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 | $816,000 | 1,144 |
| Over one year through three years | $627,000 | 1,823 |
| Over three years through five years | $838,000 | 1,435 |
| Over five years through fifteen years | $4,062,000 | 2,129 |
| Over fifteen years | $339,000 | 3,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,133,000 | 1,839 |
| Over three years | $76,000 | 2,356 |
| Other debt securities | ||
| Three months or less | $639,000 | 2,794 |
| Over three months through twelve months | $834,000 | 3,292 |
| Over one year through three years | $6,537,000 | 1,501 |
| Over three years through five years | $4,783,000 | 1,811 |
| Over five years through fifteen years | $10,737,000 | 1,976 |
| Over fifteen years | $147,000 | 2,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,288,000 | 2,477 |
| 2008-09-30 | Rank | |
| Total debt securities | $32,059,000 | 3,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $211,000 | 1,917 |
| Over one year through three years | $1,347,000 | 1,222 |
| Over three years through five years | $857,000 | 1,336 |
| Over five years through fifteen years | $3,583,000 | 2,228 |
| Over fifteen years | $347,000 | 3,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,196,000 | 1,574 |
| Over three years | $79,000 | 2,734 |
| Other debt securities | ||
| Three months or less | $318,000 | 3,671 |
| Over three months through twelve months | $1,263,000 | 2,649 |
| Over one year through three years | $6,951,000 | 1,370 |
| Over three years through five years | $4,370,000 | 1,969 |
| Over five years through fifteen years | $11,387,000 | 1,869 |
| Over fifteen years | $150,000 | 2,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,793,000 | 2,881 |
| 2008-06-30 | Rank | |
| Total debt securities | $32,881,000 | 3,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $236,000 | 1,884 |
| Over one year through three years | $1,429,000 | 1,173 |
| Over three years through five years | $883,000 | 1,213 |
| Over five years through fifteen years | $3,671,000 | 2,176 |
| Over fifteen years | $357,000 | 3,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $755,000 | 1,802 |
| Over three years | $553,000 | 2,353 |
| Other debt securities | ||
| Three months or less | $329,000 | 3,831 |
| Over three months through twelve months | $1,311,000 | 2,762 |
| Over one year through three years | $6,949,000 | 1,415 |
| Over three years through five years | $5,507,000 | 1,617 |
| Over five years through fifteen years | $10,751,000 | 2,035 |
| Over fifteen years | $150,000 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,875,000 | 3,032 |
| 2008-03-31 | Rank | |
| Total debt securities | $33,302,000 | 3,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $1,056,000 | 1,450 |
| Over three years through five years | $943,000 | 1,143 |
| Over five years through fifteen years | $3,357,000 | 2,181 |
| Over fifteen years | $392,000 | 3,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $762,000 | 1,828 |
| Over three years | $575,000 | 2,272 |
| Other debt securities | ||
| Three months or less | $460,000 | 3,833 |
| Over three months through twelve months | $1,017,000 | 3,513 |
| Over one year through three years | $7,411,000 | 1,371 |
| Over three years through five years | $7,088,000 | 1,217 |
| Over five years through fifteen years | $10,088,000 | 2,168 |
| Over fifteen years | $153,000 | 2,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,476,000 | 3,793 |
| 2007-12-31 | Rank | |
| Total debt securities | $31,144,000 | 3,315 |
| Maturity 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 | $1,101,000 | 1,430 |
| Over three years through five years | $970,000 | 1,071 |
| Over five years through fifteen years | $2,703,000 | 2,142 |
| Over fifteen years | $409,000 | 3,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $738,000 | 1,729 |
| Over three years | $91,000 | 2,619 |
| Other debt securities | ||
| Three months or less | $982,000 | 3,363 |
| Over three months through twelve months | $1,168,000 | 4,143 |
| Over one year through three years | $4,621,000 | 2,670 |
| Over three years through five years | $7,848,000 | 1,163 |
| Over five years through fifteen years | $10,360,000 | 1,972 |
| Over fifteen years | $153,000 | 2,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,150,000 | 3,827 |
| 2007-09-30 | Rank | |
| Total debt securities | $31,262,000 | 3,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,889 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $368,000 | 2,266 |
| Over three years through five years | $1,347,000 | 964 |
| Over five years through fifteen years | $1,742,000 | 2,437 |
| Over fifteen years | $426,000 | 2,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $497,000 | 1,902 |
| Over three years | $95,000 | 2,561 |
| Other debt securities | ||
| Three months or less | $1,956,000 | 2,362 |
| Over three months through twelve months | $2,125,000 | 3,261 |
| Over one year through three years | $6,527,000 | 2,317 |
| Over three years through five years | $7,571,000 | 1,318 |
| Over five years through fifteen years | $8,378,000 | 2,277 |
| Over fifteen years | $152,000 | 2,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,408,000 | 2,673 |
| 2007-06-30 | Rank | |
| Total debt securities | $31,385,000 | 3,281 |
| Maturity 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 | $113,000 | 2,418 |
| Over one year through three years | $383,000 | 2,139 |
| Over three years through five years | $1,402,000 | 1,142 |
| Over five years through fifteen years | $1,340,000 | 2,620 |
| Over fifteen years | $437,000 | 2,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $491,000 | 1,855 |
| Over three years | $100,000 | 2,546 |
| Other debt securities | ||
| Three months or less | $958,000 | 3,393 |
| Over three months through twelve months | $3,447,000 | 2,530 |
| Over one year through three years | $7,091,000 | 2,267 |
| Over three years through five years | $7,614,000 | 1,302 |
| Over five years through fifteen years | $7,858,000 | 2,303 |
| Over fifteen years | $151,000 | 2,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,518,000 | 2,649 |
| 2007-03-31 | Rank | |
| Total debt securities | $32,002,000 | 3,269 |
| Maturity 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 | $131,000 | 2,129 |
| Over one year through three years | $404,000 | 2,172 |
| Over three years through five years | $1,205,000 | 1,437 |
| Over five years through fifteen years | $907,000 | 2,912 |
| Over fifteen years | $464,000 | 2,509 |
| 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 | $106,000 | 2,463 |
| Other debt securities | ||
| Three months or less | $1,110,000 | 2,969 |
| Over three months through twelve months | $3,573,000 | 2,438 |
| Over one year through three years | $5,642,000 | 2,823 |
| Over three years through five years | $9,912,000 | 991 |
| Over five years through fifteen years | $8,395,000 | 2,168 |
| Over fifteen years | $153,000 | 2,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,813,000 | 2,556 |
| 2006-12-31 | Rank | |
| Total debt securities | $29,292,000 | 3,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $139,000 | 1,983 |
| Over one year through three years | $421,000 | 2,152 |
| Over three years through five years | $428,000 | 2,401 |
| Over five years through fifteen years | $730,000 | 3,091 |
| Over fifteen years | $480,000 | 2,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,584 |
| Over three years | $111,000 | 2,430 |
| Other debt securities | ||
| Three months or less | $1,919,000 | 2,411 |
| Over three months through twelve months | $3,459,000 | 2,562 |
| Over one year through three years | $4,708,000 | 3,357 |
| Over three years through five years | $8,233,000 | 1,270 |
| Over five years through fifteen years | $8,506,000 | 2,082 |
| Over fifteen years | $153,000 | 2,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,517,000 | 2,342 |
| 2006-09-30 | Rank | |
| Total debt securities | $30,537,000 | 3,407 |
| Maturity 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 | $162,000 | 2,758 |
| Over three years through five years | $538,000 | 2,321 |
| Over five years through fifteen years | $999,000 | 2,841 |
| Over fifteen years | $490,000 | 2,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 2,428 |
| Over three years | $117,000 | 2,417 |
| Other debt securities | ||
| Three months or less | $1,072,000 | 3,273 |
| Over three months through twelve months | $3,914,000 | 2,285 |
| Over one year through three years | $5,980,000 | 2,957 |
| Over three years through five years | $8,693,000 | 1,238 |
| Over five years through fifteen years | $8,536,000 | 2,007 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,986,000 | 2,490 |
| 2006-06-30 | Rank | |
| Total debt securities | $29,021,000 | 3,516 |
| Maturity 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 | $2,000 | 2,973 |
| Over one year through three years | $177,000 | 2,745 |
| Over three years through five years | $566,000 | 2,317 |
| Over five years through fifteen years | $1,008,000 | 2,888 |
| Over fifteen years | $491,000 | 2,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 2,281 |
| Over three years | $122,000 | 2,427 |
| Other debt securities | ||
| Three months or less | $765,000 | 3,458 |
| Over three months through twelve months | $3,089,000 | 2,815 |
| Over one year through three years | $6,821,000 | 2,773 |
| Over three years through five years | $8,258,000 | 1,321 |
| Over five years through fifteen years | $7,644,000 | 2,072 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,855,000 | 2,943 |
| 2006-03-31 | Rank | |
| Total debt securities | $10,993,000 | 6,020 |
| Maturity 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 | $190,000 | 2,657 |
| Over three years through five years | $244,000 | 2,865 |
| Over five years through fifteen years | $178,000 | 3,827 |
| 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 | $127,000 | 2,229 |
| Over three years | $105,000 | 2,401 |
| Other debt securities | ||
| Three months or less | $130,000 | 5,044 |
| Over three months through twelve months | $568,000 | 5,331 |
| Over one year through three years | $2,164,000 | 5,094 |
| Over three years through five years | $2,238,000 | 3,676 |
| Over five years through fifteen years | $5,049,000 | 2,681 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $698,000 | 5,379 |
| 2005-12-31 | Rank | |
| Total debt securities | $11,505,000 | 5,953 |
| Maturity 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 | $203,000 | 2,514 |
| Over three years through five years | $256,000 | 2,961 |
| Over five years through fifteen years | $185,000 | 3,843 |
| 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 | $279,000 | 2,110 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $289,000 | 4,233 |
| Over three months through twelve months | $422,000 | 5,607 |
| Over one year through three years | $2,007,000 | 5,234 |
| Over three years through five years | $2,680,000 | 3,361 |
| Over five years through fifteen years | $5,184,000 | 2,642 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $711,000 | 5,255 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,819,000 | 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 | $10,000 | 2,437 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $232,000 | 2,369 |
| Over three years through five years | $188,000 | 3,126 |
| Over five years through fifteen years | $485,000 | 3,500 |
| 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 | $371,000 | 2,153 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $80,000 | 5,028 |
| Over three months through twelve months | $689,000 | 4,721 |
| Over one year through three years | $1,601,000 | 5,526 |
| Over three years through five years | $2,980,000 | 3,230 |
| Over five years through fifteen years | $5,183,000 | 2,636 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $769,000 | 4,893 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,302,000 | 5,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,545 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $263,000 | 2,174 |
| Over three years through five years | $213,000 | 3,071 |
| Over five years through fifteen years | $526,000 | 3,586 |
| 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 | $385,000 | 2,202 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $329,000 | 3,842 |
| Over three months through twelve months | $502,000 | 4,943 |
| Over one year through three years | $1,617,000 | 5,468 |
| Over three years through five years | $2,666,000 | 3,584 |
| Over five years through fifteen years | $5,791,000 | 2,499 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $831,000 | 4,668 |
| 2005-03-31 | Rank | |
| Total debt securities | $11,576,000 | 6,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,566 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $232,000 | 3,039 |
| Over five years through fifteen years | $555,000 | 3,663 |
| 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 | $398,000 | 2,136 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $349,000 | 3,888 |
| Over three months through twelve months | $705,000 | 4,379 |
| Over one year through three years | $1,021,000 | 5,972 |
| Over three years through five years | $2,847,000 | 3,565 |
| Over five years through fifteen years | $5,458,000 | 2,644 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,054,000 | 4,183 |
| 2004-12-31 | Rank | |
| Total debt securities | $11,613,000 | 6,094 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $5,000 | 3,087 |
| Over three years through five years | $299,000 | 2,899 |
| Over five years through fifteen years | $299,000 | 3,997 |
| Over fifteen years | $13,000 | 3,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $417,000 | 2,271 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $565,000 | 3,195 |
| Over three months through twelve months | $566,000 | 4,435 |
| Over one year through three years | $1,558,000 | 5,333 |
| Over three years through five years | $2,822,000 | 3,587 |
| Over five years through fifteen years | $5,069,000 | 2,813 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,131,000 | 3,990 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,397,000 | 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 | $12,000 | 2,596 |
| Over three months through twelve months | $42,000 | 2,338 |
| Over one year through three years | $7,000 | 2,832 |
| Over three years through five years | $53,000 | 3,647 |
| Over five years through fifteen years | $908,000 | 3,400 |
| Over fifteen years | $16,000 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $438,000 | 2,233 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $345,000 | 3,831 |
| Over three months through twelve months | $1,056,000 | 3,342 |
| Over one year through three years | $1,434,000 | 5,410 |
| Over three years through five years | $1,570,000 | 4,800 |
| Over five years through fifteen years | $6,516,000 | 2,489 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,401,000 | 3,491 |
| 2004-06-30 | Rank | |
| Total debt securities | $12,202,000 | 6,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,648 |
| Over three months through twelve months | $47,000 | 2,345 |
| Over one year through three years | $8,000 | 2,767 |
| Over three years through five years | $63,000 | 3,634 |
| Over five years through fifteen years | $952,000 | 3,382 |
| Over fifteen years | $20,000 | 3,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $459,000 | 2,106 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,786 |
| Over three months through twelve months | $992,000 | 3,624 |
| Over one year through three years | $1,631,000 | 5,119 |
| Over three years through five years | $1,410,000 | 5,146 |
| Over five years through fifteen years | $6,532,000 | 2,575 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,068,000 | 3,865 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,306,000 | 5,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,735 |
| Over three months through twelve months | $57,000 | 2,270 |
| Over one year through three years | $13,000 | 2,539 |
| Over three years through five years | $77,000 | 3,523 |
| Over five years through fifteen years | $1,085,000 | 3,274 |
| Over fifteen years | $24,000 | 3,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $505,000 | 2,293 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $80,000 | 5,262 |
| Over three months through twelve months | $922,000 | 3,792 |
| Over one year through three years | $2,056,000 | 4,592 |
| Over three years through five years | $1,311,000 | 5,050 |
| Over five years through fifteen years | $6,162,000 | 2,705 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 4,227 |
| 2003-12-31 | Rank | |
| Total debt securities | $11,950,000 | 6,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 2,230 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $15,000 | 2,453 |
| Over three years through five years | $88,000 | 3,411 |
| Over five years through fifteen years | $880,000 | 3,446 |
| Over fifteen years | $29,000 | 3,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $550,000 | 2,223 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $310,000 | 4,328 |
| Over three months through twelve months | $507,000 | 4,700 |
| Over one year through three years | $2,021,000 | 4,681 |
| Over three years through five years | $1,897,000 | 4,537 |
| Over five years through fifteen years | $5,573,000 | 2,888 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $817,000 | 4,586 |
| 2003-09-30 | Rank | |
| Total debt securities | $11,140,000 | 6,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,914 |
| Over three months through twelve months | $78,000 | 2,197 |
| Over one year through three years | $22,000 | 2,299 |
| Over three years through five years | $52,000 | 3,463 |
| Over five years through fifteen years | $913,000 | 3,379 |
| Over fifteen years | $80,000 | 3,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $440,000 | 2,409 |
| Over three years | $252,000 | 2,136 |
| Other debt securities | ||
| Three months or less | $405,000 | 4,162 |
| Over three months through twelve months | $468,000 | 4,907 |
| Over one year through three years | $2,513,000 | 4,122 |
| Over three years through five years | $1,306,000 | 4,965 |
| Over five years through fifteen years | $4,596,000 | 3,218 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $873,000 | 4,648 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,846,000 | 6,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,913 |
| Over three months through twelve months | $90,000 | 2,207 |
| Over one year through three years | $29,000 | 2,081 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $962,000 | 3,328 |
| Over fifteen years | $104,000 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,020,000 | 2,224 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $267,000 | 4,409 |
| Over three months through twelve months | $750,000 | 4,428 |
| Over one year through three years | $2,590,000 | 4,061 |
| Over three years through five years | $1,957,000 | 4,178 |
| Over five years through fifteen years | $3,061,000 | 3,718 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 4,487 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,853,000 | 6,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 3,052 |
| Over three months through twelve months | $112,000 | 2,169 |
| Over one year through three years | $32,000 | 2,054 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,194,000 | 3,045 |
| Over fifteen years | $131,000 | 3,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,007,000 | 2,303 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $196,000 | 4,834 |
| Over three months through twelve months | $838,000 | 4,238 |
| Over one year through three years | $2,712,000 | 4,203 |
| Over three years through five years | $2,003,000 | 4,095 |
| Over five years through fifteen years | $3,612,000 | 3,297 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,042,000 | 4,351 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,081,000 | 6,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 2,096 |
| Over three months through twelve months | $11,000 | 3,217 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $49,000 | 2,975 |
| Over five years through fifteen years | $1,105,000 | 3,048 |
| Over fifteen years | $161,000 | 3,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $572,000 | 2,638 |
| Over three years | $154,000 | 1,984 |
| Other debt securities | ||
| Three months or less | $541,000 | 3,713 |
| Over three months through twelve months | $760,000 | 4,288 |
| Over one year through three years | $1,558,000 | 5,349 |
| Over three years through five years | $2,214,000 | 3,880 |
| Over five years through fifteen years | $3,811,000 | 3,098 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,313,000 | 4,121 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,662,000 | 6,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $249,000 | 1,941 |
| Over three months through twelve months | $50,000 | 2,768 |
| Over one year through three years | $32,000 | 2,441 |
| Over three years through five years | $73,000 | 2,250 |
| Over five years through fifteen years | $961,000 | 2,769 |
| Over fifteen years | $255,000 | 3,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,078,000 | 2,158 |
| Over three years | $475,000 | 2,560 |
| Other debt securities | ||
| Three months or less | $1,060,000 | 2,658 |
| Over three months through twelve months | $524,000 | 4,713 |
| Over one year through three years | $1,319,000 | 5,525 |
| Over three years through five years | $1,879,000 | 4,421 |
| Over five years through fifteen years | $3,657,000 | 3,337 |
| Over fifteen years | $50,000 | 2,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,185,000 | 4,235 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,596,000 | 6,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,674 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $151,000 | 1,863 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $601,000 | 2,571 |
| Over fifteen years | $362,000 | 2,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $324,000 | 2,128 |
| Over three years | $526,000 | 2,363 |
| Other debt securities | ||
| Three months or less | $610,000 | 3,839 |
| Over three months through twelve months | $587,000 | 5,602 |
| Over one year through three years | $2,519,000 | 5,143 |
| Over three years through five years | $2,600,000 | 4,100 |
| Over five years through fifteen years | $3,294,000 | 3,656 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,197,000 | 5,109 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,332,000 | 6,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,577 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $125,000 | 1,997 |
| Over three years through five years | $65,000 | 2,511 |
| Over five years through fifteen years | $714,000 | 2,645 |
| Over fifteen years | $392,000 | 2,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 2,698 |
| Over three years | $596,000 | 2,432 |
| Other debt securities | ||
| Three months or less | $230,000 | 5,214 |
| Over three months through twelve months | $494,000 | 5,654 |
| Over one year through three years | $1,753,000 | 5,748 |
| Over three years through five years | $2,744,000 | 4,392 |
| Over five years through fifteen years | $3,993,000 | 3,605 |
| Over fifteen years | $116,000 | 2,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $730,000 | 5,841 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,448,000 | 7,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,818 |
| Over three months through twelve months | $199,000 | 2,861 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $300,000 | 1,962 |
| Over five years through fifteen years | $243,000 | 3,519 |
| Over fifteen years | $382,000 | 2,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $387,000 | 2,577 |
| Over three years | $403,000 | 2,691 |
| Other debt securities | ||
| Three months or less | $176,000 | 6,692 |
| Over three months through twelve months | $624,000 | 5,909 |
| Over one year through three years | $2,132,000 | 5,040 |
| Over three years through five years | $1,823,000 | 4,765 |
| Over five years through fifteen years | $2,561,000 | 4,341 |
| Over fifteen years | $179,000 | 2,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 6,277 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,185,000 | 7,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,868 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $680,000 | 1,440 |
| Over three years through five years | $353,000 | 1,889 |
| Over five years through fifteen years | $178,000 | 3,674 |
| 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 | $773,000 | 2,157 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $276,000 | 6,718 |
| Over three months through twelve months | $852,000 | 6,602 |
| Over one year through three years | $1,700,000 | 6,674 |
| Over three years through five years | $1,186,000 | 5,748 |
| Over five years through fifteen years | $2,039,000 | 4,315 |
| Over fifteen years | $101,000 | 2,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,130,000 | 6,900 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,241,000 | 8,782 |
| 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 | $883,000 | 7,732 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,239,000 | 9,570 |
| 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 | $1,706,000 | 7,129 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,808,000 | 10,372 |
| 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 | $414,000 | 9,467 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,009,000 | 11,139 |
| 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 | $969,000 | 8,637 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,199,000 | 11,883 |
| 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 | $623,000 | 9,675 |