Home > South Story Bank & Trust > Total Debt Securities
South Story Bank & Trust, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $9,924,000 | 3,987 |
| Maturity 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 | $22,000 | 1,103 |
| Over one year through three years | $45,000 | 1,257 |
| Over three years through five years | $331,000 | 1,327 |
| Over five years through fifteen years | $108,000 | 3,184 |
| Over fifteen years | $678,000 | 2,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,000 | 2,093 |
| Over three years | $2,486,000 | 1,867 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $1,760,000 | 2,421 |
| Over one year through three years | $1,380,000 | 3,506 |
| Over three years through five years | $1,033,000 | 3,382 |
| Over five years through fifteen years | $1,921,000 | 3,318 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,783,000 | 2,657 |
| 2023-09-30 | Rank | |
| Total debt securities | $10,166,000 | 3,995 |
| Maturity 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 | $34,000 | 1,033 |
| Over one year through three years | $53,000 | 1,080 |
| Over three years through five years | $357,000 | 1,338 |
| Over five years through fifteen years | $109,000 | 3,211 |
| Over fifteen years | $679,000 | 2,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $181,000 | 2,025 |
| Over three years | $2,477,000 | 1,852 |
| Other debt securities | ||
| Three months or less | $323,000 | 3,034 |
| Over three months through twelve months | $1,758,000 | 2,400 |
| Over one year through three years | $1,357,000 | 3,565 |
| Over three years through five years | $1,015,000 | 3,459 |
| Over five years through fifteen years | $1,823,000 | 3,356 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,116,000 | 2,468 |
| 2023-06-30 | Rank | |
| Total debt securities | $11,047,000 | 3,998 |
| Maturity 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 | $109,000 | 832 |
| Over three years through five years | $404,000 | 1,256 |
| Over five years through fifteen years | $117,000 | 3,237 |
| Over fifteen years | $750,000 | 2,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $209,000 | 2,011 |
| Over three years | $2,609,000 | 1,848 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $2,580,000 | 2,032 |
| Over one year through three years | $1,365,000 | 3,581 |
| Over three years through five years | $1,031,000 | 3,509 |
| Over five years through fifteen years | $1,873,000 | 3,429 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,580,000 | 2,256 |
| 2023-03-31 | Rank | |
| Total debt securities | $11,714,000 | 4,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $60,000 | 1,037 |
| Over three years through five years | $368,000 | 1,191 |
| Over five years through fifteen years | $273,000 | 3,170 |
| Over fifteen years | $771,000 | 2,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,000 | 2,064 |
| Over three years | $2,864,000 | 1,854 |
| Other debt securities | ||
| Three months or less | $234,000 | 2,977 |
| Over three months through twelve months | $814,000 | 2,872 |
| Over one year through three years | $2,695,000 | 3,188 |
| Over three years through five years | $1,502,000 | 3,423 |
| Over five years through fifteen years | $2,005,000 | 3,470 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,050,000 | 2,817 |
| 2022-12-31 | Rank | |
| Total debt securities | $11,879,000 | 4,068 |
| Maturity 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 | $73,000 | 896 |
| Over three years through five years | $403,000 | 1,060 |
| Over five years through fifteen years | $293,000 | 3,200 |
| Over fifteen years | $785,000 | 2,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $282,000 | 1,940 |
| Over three years | $2,796,000 | 1,881 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $1,042,000 | 2,536 |
| Over one year through three years | $2,716,000 | 3,194 |
| Over three years through five years | $1,497,000 | 3,445 |
| Over five years through fifteen years | $1,992,000 | 3,527 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,057,000 | 2,741 |
| 2022-09-30 | Rank | |
| Total debt securities | $12,571,000 | 4,062 |
| Maturity 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 | $89,000 | 779 |
| Over three years through five years | $96,000 | 1,675 |
| Over five years through fifteen years | $653,000 | 3,044 |
| Over fifteen years | $791,000 | 2,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $341,000 | 1,937 |
| Over three years | $2,960,000 | 1,857 |
| Other debt securities | ||
| Three months or less | $494,000 | 2,617 |
| Over three months through twelve months | $233,000 | 3,240 |
| Over one year through three years | $3,511,000 | 2,979 |
| Over three years through five years | $1,485,000 | 3,483 |
| Over five years through fifteen years | $1,918,000 | 3,581 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,253,000 | 2,552 |
| 2022-06-30 | Rank | |
| Total debt securities | $13,112,000 | 4,068 |
| Maturity 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 | $114,000 | 776 |
| Over three years through five years | $111,000 | 1,570 |
| Over five years through fifteen years | $714,000 | 3,055 |
| Over fifteen years | $841,000 | 2,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $407,000 | 2,025 |
| Over three years | $3,184,000 | 1,842 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $734,000 | 2,655 |
| Over one year through three years | $3,547,000 | 2,864 |
| Over three years through five years | $1,504,000 | 3,521 |
| Over five years through fifteen years | $1,956,000 | 3,645 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $791,000 | 2,811 |
| 2022-03-31 | Rank | |
| Total debt securities | $15,666,000 | 3,908 |
| Maturity 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 | $138,000 | 755 |
| Over three years through five years | $130,000 | 1,480 |
| Over five years through fifteen years | $801,000 | 3,006 |
| Over fifteen years | $935,000 | 2,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,517,000 | 1,189 |
| Over three years | $699,000 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,437,000 | 1,896 |
| Over three months through twelve months | $503,000 | 2,746 |
| Over one year through three years | $3,039,000 | 2,713 |
| Over three years through five years | $1,690,000 | 3,390 |
| Over five years through fifteen years | $2,777,000 | 3,539 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,940,000 | 2,013 |
| 2021-12-31 | Rank | |
| Total debt securities | $16,052,000 | 3,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $162,000 | 761 |
| Over three years through five years | $150,000 | 1,331 |
| Over five years through fifteen years | $918,000 | 2,953 |
| Over fifteen years | $1,014,000 | 2,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,963,000 | 1,144 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $2,252,000 | 1,394 |
| Over one year through three years | $1,977,000 | 2,682 |
| Over three years through five years | $1,473,000 | 3,360 |
| Over five years through fifteen years | $2,582,000 | 3,614 |
| Over fifteen years | $561,000 | 2,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,252,000 | 1,760 |
| 2021-09-30 | Rank | |
| Total debt securities | $16,037,000 | 3,814 |
| Maturity 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 | $187,000 | 778 |
| Over three years through five years | $170,000 | 1,199 |
| Over five years through fifteen years | $1,019,000 | 2,959 |
| Over fifteen years | $1,057,000 | 2,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,476,000 | 1,188 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $301,000 | 2,914 |
| Over three months through twelve months | $1,626,000 | 1,711 |
| Over one year through three years | $2,218,000 | 2,400 |
| Over three years through five years | $824,000 | 3,604 |
| Over five years through fifteen years | $2,595,000 | 3,642 |
| Over fifteen years | $564,000 | 2,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,927,000 | 1,944 |
| 2021-06-30 | Rank | |
| Total debt securities | $14,590,000 | 3,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $404,000 | 851 |
| Over five years through fifteen years | $1,108,000 | 2,943 |
| Over fifteen years | $1,070,000 | 2,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $858,000 | 2,073 |
| Over three years | $2,985,000 | 1,579 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $1,945,000 | 1,668 |
| Over one year through three years | $2,189,000 | 2,383 |
| Over three years through five years | $834,000 | 3,521 |
| Over five years through fifteen years | $2,625,000 | 3,652 |
| Over fifteen years | $572,000 | 2,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,932,000 | 1,996 |
| 2021-03-31 | Rank | |
| Total debt securities | $12,584,000 | 3,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $243,000 | 1,120 |
| Over five years through fifteen years | $1,440,000 | 2,782 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,015,000 | 1,995 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,712,000 | 1,971 |
| Over three months through twelve months | $303,000 | 3,096 |
| Over one year through three years | $3,272,000 | 1,952 |
| Over three years through five years | $1,133,000 | 3,157 |
| Over five years through fifteen years | $2,900,000 | 3,519 |
| Over fifteen years | $566,000 | 2,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,308,000 | 1,860 |
| 2020-12-31 | Rank | |
| Total debt securities | $12,986,000 | 3,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $273,000 | 1,045 |
| Over five years through fifteen years | $1,582,000 | 2,718 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,148,000 | 2,049 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $2,027,000 | 1,610 |
| Over one year through three years | $3,283,000 | 1,966 |
| Over three years through five years | $1,149,000 | 2,981 |
| Over five years through fifteen years | $2,947,000 | 3,368 |
| Over fifteen years | $577,000 | 2,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,011,000 | 2,047 |
| 2020-09-30 | Rank | |
| Total debt securities | $13,358,000 | 3,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $314,000 | 963 |
| Over five years through fifteen years | $1,743,000 | 2,681 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $978,000 | 2,125 |
| Over three years | $301,000 | 2,237 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $1,732,000 | 1,746 |
| Over one year through three years | $2,735,000 | 2,215 |
| Over three years through five years | $2,038,000 | 2,410 |
| Over five years through fifteen years | $2,946,000 | 3,275 |
| Over fifteen years | $571,000 | 2,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,711,000 | 2,223 |
| 2020-06-30 | Rank | |
| Total debt securities | $15,177,000 | 3,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $341,000 | 1,025 |
| Over five years through fifteen years | $2,463,000 | 2,414 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,313,000 | 1,999 |
| Over three years | $316,000 | 2,316 |
| Other debt securities | ||
| Three months or less | $176,000 | 3,332 |
| Over three months through twelve months | $1,740,000 | 1,848 |
| Over one year through three years | $2,747,000 | 2,275 |
| Over three years through five years | $2,038,000 | 2,309 |
| Over five years through fifteen years | $3,469,000 | 3,103 |
| Over fifteen years | $574,000 | 2,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,891,000 | 2,240 |
| 2020-03-31 | Rank | |
| Total debt securities | $16,234,000 | 3,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $363,000 | 1,069 |
| Over five years through fifteen years | $2,566,000 | 2,439 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,745,000 | 1,798 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,375,000 | 2,147 |
| Over three months through twelve months | $177,000 | 3,536 |
| Over one year through three years | $4,123,000 | 1,823 |
| Over three years through five years | $1,648,000 | 2,503 |
| Over five years through fifteen years | $3,747,000 | 2,970 |
| Over fifteen years | $490,000 | 2,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,552,000 | 2,443 |
| 2019-12-31 | Rank | |
| Total debt securities | $17,502,000 | 3,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $390,000 | 1,108 |
| Over five years through fifteen years | $2,742,000 | 2,372 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,552,000 | 1,768 |
| Over three years | $338,000 | 2,485 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,399 |
| Over three months through twelve months | $1,553,000 | 2,130 |
| Over one year through three years | $4,149,000 | 1,941 |
| Over three years through five years | $1,648,000 | 2,704 |
| Over five years through fifteen years | $4,420,000 | 2,873 |
| Over fifteen years | $530,000 | 2,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,734,000 | 2,445 |
| 2019-09-30 | Rank | |
| Total debt securities | $17,691,000 | 3,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $439,000 | 1,118 |
| Over five years through fifteen years | $2,913,000 | 2,322 |
| 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 | $1,444,000 | 1,800 |
| Over three years | $612,000 | 2,374 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $1,727,000 | 2,063 |
| Over one year through three years | $3,447,000 | 2,283 |
| Over three years through five years | $2,148,000 | 2,500 |
| Over five years through fifteen years | $4,431,000 | 2,882 |
| Over fifteen years | $530,000 | 2,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,727,000 | 2,467 |
| 2019-06-30 | Rank | |
| Total debt securities | $18,094,000 | 3,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $3,628,000 | 2,180 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,576,000 | 1,679 |
| Over three years | $642,000 | 2,390 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $1,550,000 | 2,249 |
| Over one year through three years | $3,625,000 | 2,312 |
| Over three years through five years | $2,145,000 | 2,614 |
| Over five years through fifteen years | $4,408,000 | 2,922 |
| Over fifteen years | $520,000 | 2,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,550,000 | 2,639 |
| 2019-03-31 | Rank | |
| Total debt securities | $18,903,000 | 3,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $3,801,000 | 2,166 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,257,000 | 1,502 |
| Over three years | $1,087,000 | 2,256 |
| Other debt securities | ||
| Three months or less | $1,929,000 | 1,881 |
| Over three months through twelve months | $181,000 | 3,767 |
| Over one year through three years | $3,336,000 | 2,481 |
| Over three years through five years | $3,157,000 | 2,287 |
| Over five years through fifteen years | $4,155,000 | 3,036 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,109,000 | 2,324 |
| 2018-12-31 | Rank | |
| Total debt securities | $18,889,000 | 3,600 |
| Maturity 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 | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $4,005,000 | 2,128 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,360,000 | 1,404 |
| Over three years | $1,123,000 | 2,260 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $1,930,000 | 2,123 |
| Over one year through three years | $3,497,000 | 2,454 |
| Over three years through five years | $3,119,000 | 2,392 |
| Over five years through fifteen years | $3,550,000 | 3,212 |
| Over fifteen years | $305,000 | 2,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,930,000 | 2,464 |
| 2018-09-30 | Rank | |
| Total debt securities | $19,180,000 | 3,615 |
| Maturity 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 | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $4,221,000 | 2,103 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,924,000 | 1,242 |
| Over three years | $701,000 | 2,451 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $1,932,000 | 2,111 |
| Over one year through three years | $3,195,000 | 2,595 |
| Over three years through five years | $2,591,000 | 2,667 |
| Over five years through fifteen years | $4,309,000 | 3,069 |
| Over fifteen years | $307,000 | 2,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,932,000 | 2,450 |
| 2018-06-30 | Rank | |
| Total debt securities | $19,761,000 | 3,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $4,541,000 | 2,096 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,075,000 | 1,182 |
| Over three years | $739,000 | 2,453 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,939,000 | 2,120 |
| Over one year through three years | $3,205,000 | 2,715 |
| Over three years through five years | $2,606,000 | 2,726 |
| Over five years through fifteen years | $4,346,000 | 3,119 |
| Over fifteen years | $310,000 | 2,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,939,000 | 2,437 |
| 2018-03-31 | Rank | |
| Total debt securities | $21,025,000 | 3,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $100,000 | 1,583 |
| Over five years through fifteen years | $5,055,000 | 2,021 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,243,000 | 1,118 |
| Over three years | $779,000 | 2,423 |
| Other debt securities | ||
| Three months or less | $1,322,000 | 2,192 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $3,261,000 | 2,681 |
| Over three years through five years | $4,165,000 | 2,149 |
| Over five years through fifteen years | $4,100,000 | 3,223 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,322,000 | 2,765 |
| 2017-12-31 | Rank | |
| Total debt securities | $17,128,000 | 3,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $4,132,000 | 2,225 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,019,000 | 1,653 |
| Over three years | $1,374,000 | 2,146 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $1,323,000 | 2,474 |
| Over one year through three years | $2,966,000 | 2,812 |
| Over three years through five years | $4,043,000 | 2,225 |
| Over five years through fifteen years | $2,271,000 | 3,770 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,323,000 | 2,792 |
| 2017-09-30 | Rank | |
| Total debt securities | $14,634,000 | 4,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $3,935,000 | 2,273 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,465,000 | 2,119 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,325,000 | 2,456 |
| Over one year through three years | $2,985,000 | 2,820 |
| Over three years through five years | $2,862,000 | 2,727 |
| Over five years through fifteen years | $2,062,000 | 3,887 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,325,000 | 2,755 |
| 2017-06-30 | Rank | |
| Total debt securities | $13,586,000 | 4,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $4,196,000 | 2,243 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,025,000 | 2,305 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,667 |
| Over three months through twelve months | $1,326,000 | 2,477 |
| Over one year through three years | $2,988,000 | 2,857 |
| Over three years through five years | $2,865,000 | 2,797 |
| Over five years through fifteen years | $1,086,000 | 4,250 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,426,000 | 2,668 |
| 2017-03-31 | Rank | |
| Total debt securities | $17,541,000 | 4,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $4,489,000 | 2,200 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $1,042,000 | 2,346 |
| Other debt securities | ||
| Three months or less | $1,528,000 | 1,972 |
| Over three months through twelve months | $799,000 | 2,956 |
| Over one year through three years | $4,786,000 | 2,303 |
| Over three years through five years | $3,496,000 | 2,557 |
| Over five years through fifteen years | $1,401,000 | 4,187 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,328,000 | 2,130 |
| 2016-12-31 | Rank | |
| Total debt securities | $15,412,000 | 4,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,498,000 | 2,646 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $1,101,000 | 2,245 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,616 |
| Over three months through twelve months | $1,176,000 | 2,449 |
| Over one year through three years | $5,295,000 | 2,179 |
| Over three years through five years | $4,078,000 | 2,326 |
| Over five years through fifteen years | $1,164,000 | 4,318 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,276,000 | 2,696 |
| 2016-09-30 | Rank | |
| Total debt securities | $15,297,000 | 4,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,745,000 | 2,594 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $1,183,000 | 2,144 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $1,279,000 | 2,213 |
| Over one year through three years | $5,345,000 | 2,154 |
| Over three years through five years | $3,550,000 | 2,512 |
| Over five years through fifteen years | $1,195,000 | 4,302 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,279,000 | 2,607 |
| 2016-06-30 | Rank | |
| Total debt securities | $15,122,000 | 4,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,995,000 | 2,901 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $1,445,000 | 2,090 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $1,381,000 | 2,132 |
| Over one year through three years | $5,280,000 | 2,182 |
| Over three years through five years | $3,814,000 | 2,526 |
| Over five years through fifteen years | $1,207,000 | 4,368 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,382,000 | 2,486 |
| 2016-03-31 | Rank | |
| Total debt securities | $14,276,000 | 4,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,119,000 | 2,911 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,658 |
| Over three years | $994,000 | 2,324 |
| Other debt securities | ||
| Three months or less | $814,000 | 2,402 |
| Over three months through twelve months | $301,000 | 3,467 |
| Over one year through three years | $5,295,000 | 2,167 |
| Over three years through five years | $3,132,000 | 2,850 |
| Over five years through fifteen years | $1,603,000 | 4,280 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,116,000 | 2,600 |
| 2015-12-31 | Rank | |
| Total debt securities | $14,015,000 | 4,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,854,000 | 3,071 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,616 |
| Over three years | $1,030,000 | 2,331 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $1,018,000 | 2,251 |
| Over one year through three years | $4,266,000 | 2,378 |
| Over three years through five years | $4,219,000 | 2,542 |
| Over five years through fifteen years | $1,591,000 | 4,365 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 2,642 |
| 2015-09-30 | Rank | |
| Total debt securities | $14,277,000 | 4,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,988,000 | 3,030 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,641 |
| Over three years | $1,079,000 | 2,287 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $820,000 | 2,484 |
| Over one year through three years | $3,986,000 | 2,468 |
| Over three years through five years | $4,752,000 | 2,435 |
| Over five years through fifteen years | $1,594,000 | 4,463 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $820,000 | 2,873 |
| 2015-06-30 | Rank | |
| Total debt securities | $13,164,000 | 4,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,131,000 | 3,041 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,000 | 2,625 |
| Over three years | $249,000 | 2,829 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $822,000 | 2,549 |
| Over one year through three years | $3,729,000 | 2,534 |
| Over three years through five years | $4,569,000 | 2,538 |
| Over five years through fifteen years | $1,578,000 | 4,529 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $823,000 | 2,869 |
| 2015-03-31 | Rank | |
| Total debt securities | $13,044,000 | 4,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,700,000 | 3,285 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,000 | 2,604 |
| Over three years | $266,000 | 2,833 |
| Other debt securities | ||
| Three months or less | $392,000 | 3,038 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $3,223,000 | 2,658 |
| Over three years through five years | $4,659,000 | 2,508 |
| Over five years through fifteen years | $2,686,000 | 4,186 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $392,000 | 3,543 |
| 2014-12-31 | Rank | |
| Total debt securities | $12,019,000 | 4,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,797,000 | 3,313 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,000 | 2,577 |
| Over three years | $275,000 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $393,000 | 3,164 |
| Over one year through three years | $1,761,000 | 3,289 |
| Over three years through five years | $4,716,000 | 2,447 |
| Over five years through fifteen years | $2,937,000 | 4,216 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $393,000 | 3,543 |
| 2014-09-30 | Rank | |
| Total debt securities | $11,815,000 | 5,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,891,000 | 3,381 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $163,000 | 2,583 |
| Over three years | $285,000 | 2,923 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,513 |
| Over three months through twelve months | $394,000 | 3,211 |
| Over one year through three years | $1,569,000 | 3,360 |
| Over three years through five years | $4,316,000 | 2,554 |
| Over five years through fifteen years | $2,947,000 | 4,337 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $644,000 | 3,146 |
| 2014-06-30 | Rank | |
| Total debt securities | $10,338,000 | 5,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $912,000 | 3,871 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $190,000 | 2,578 |
| Over three years | $300,000 | 2,963 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,471 |
| Over three months through twelve months | $646,000 | 2,806 |
| Over one year through three years | $1,570,000 | 3,282 |
| Over three years through five years | $3,524,000 | 2,791 |
| Over five years through fifteen years | $2,946,000 | 4,448 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $896,000 | 2,872 |
| 2014-03-31 | Rank | |
| Total debt securities | $10,191,000 | 5,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $947,000 | 3,883 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,000 | 2,545 |
| Over three years | $305,000 | 2,969 |
| Other debt securities | ||
| Three months or less | $331,000 | 3,387 |
| Over three months through twelve months | $503,000 | 3,148 |
| Over one year through three years | $1,069,000 | 3,685 |
| Over three years through five years | $2,963,000 | 2,987 |
| Over five years through fifteen years | $3,861,000 | 4,237 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $834,000 | 3,045 |
| 2013-12-31 | Rank | |
| Total debt securities | $10,198,000 | 5,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $968,000 | 3,858 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $231,000 | 2,596 |
| Over three years | $313,000 | 2,902 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,580 |
| Over three months through twelve months | $834,000 | 2,683 |
| Over one year through three years | $970,000 | 3,879 |
| Over three years through five years | $2,810,000 | 2,988 |
| Over five years through fifteen years | $3,821,000 | 4,223 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,085,000 | 2,807 |
| 2013-09-30 | Rank | |
| Total debt securities | $10,557,000 | 5,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $477,000 | 4,195 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $248,000 | 2,633 |
| Over three years | $324,000 | 2,834 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,706 |
| Over three months through twelve months | $834,000 | 2,740 |
| Over one year through three years | $1,545,000 | 3,379 |
| Over three years through five years | $3,033,000 | 2,803 |
| Over five years through fifteen years | $3,846,000 | 4,261 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,085,000 | 2,806 |
| 2013-06-30 | Rank | |
| Total debt securities | $10,583,000 | 5,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $491,000 | 3,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $260,000 | 2,789 |
| Over three years | $343,000 | 2,718 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $835,000 | 2,840 |
| Over one year through three years | $1,799,000 | 3,180 |
| Over three years through five years | $3,022,000 | 2,700 |
| Over five years through fifteen years | $3,833,000 | 4,283 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $836,000 | 3,227 |
| 2013-03-31 | Rank | |
| Total debt securities | $10,980,000 | 5,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $369,000 | 4,258 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $565,000 | 2,651 |
| Over three years | $380,000 | 2,667 |
| Other debt securities | ||
| Three months or less | $334,000 | 3,482 |
| Over three months through twelve months | $505,000 | 3,328 |
| Over one year through three years | $1,772,000 | 3,217 |
| Over three years through five years | $2,752,000 | 2,837 |
| Over five years through fifteen years | $4,303,000 | 4,123 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $839,000 | 3,239 |
| 2012-12-31 | Rank | |
| Total debt securities | $10,286,000 | 5,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $415,000 | 4,260 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $637,000 | 2,695 |
| Over three years | $400,000 | 2,573 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $586,000 | 3,212 |
| Over one year through three years | $1,394,000 | 3,469 |
| Over three years through five years | $2,534,000 | 2,867 |
| Over five years through fifteen years | $4,320,000 | 4,023 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $586,000 | 3,578 |
| 2012-09-30 | Rank | |
| Total debt securities | $8,557,000 | 5,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $466,000 | 4,333 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $716,000 | 2,758 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $234,000 | 3,971 |
| Over one year through three years | $1,408,000 | 3,507 |
| Over three years through five years | $1,201,000 | 3,946 |
| Over five years through fifteen years | $4,532,000 | 3,929 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $234,000 | 4,266 |
| 2012-06-30 | Rank | |
| Total debt securities | $7,665,000 | 5,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $513,000 | 4,323 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $788,000 | 2,733 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $234,000 | 4,064 |
| Over one year through three years | $1,412,000 | 3,542 |
| Over three years through five years | $887,000 | 4,386 |
| Over five years through fifteen years | $3,831,000 | 4,125 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $234,000 | 4,307 |
| 2012-03-31 | Rank | |
| Total debt securities | $7,243,000 | 6,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $568,000 | 4,302 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $867,000 | 2,657 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $597,000 | 2,796 |
| Over three months through twelve months | $300,000 | 3,854 |
| Over one year through three years | $1,379,000 | 3,620 |
| Over three years through five years | $662,000 | 4,689 |
| Over five years through fifteen years | $2,870,000 | 4,516 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $897,000 | 3,166 |
| 2011-12-31 | Rank | |
| Total debt securities | $6,672,000 | 6,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $613,000 | 3,919 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $936,000 | 2,457 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $900,000 | 2,626 |
| Over one year through three years | $1,380,000 | 3,469 |
| Over three years through five years | $665,000 | 4,403 |
| Over five years through fifteen years | $2,178,000 | 4,436 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $900,000 | 2,969 |
| 2011-09-30 | Rank | |
| Total debt securities | $7,139,000 | 6,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $684,000 | 3,808 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $987,000 | 2,255 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,628 |
| Over three months through twelve months | $604,000 | 2,952 |
| Over one year through three years | $1,175,000 | 3,648 |
| Over three years through five years | $926,000 | 4,190 |
| Over five years through fifteen years | $2,162,000 | 4,403 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,204,000 | 2,631 |
| 2011-06-30 | Rank | |
| Total debt securities | $8,324,000 | 6,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $744,000 | 3,732 |
| Over fifteen years | $299,000 | 2,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $388,000 | 2,473 |
| Over three years | $646,000 | 2,490 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,144 |
| Over three months through twelve months | $1,207,000 | 2,283 |
| Over one year through three years | $1,174,000 | 3,773 |
| Over three years through five years | $1,675,000 | 3,670 |
| Over five years through fifteen years | $1,941,000 | 4,585 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,457,000 | 2,394 |
| 2011-03-31 | Rank | |
| Total debt securities | $7,628,000 | 6,119 |
| 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 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $1,000 | 2,116 |
| Over five years through fifteen years | $773,000 | 3,656 |
| Over fifteen years | $321,000 | 2,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $412,000 | 2,509 |
| Over three years | $645,000 | 2,349 |
| Other debt securities | ||
| Three months or less | $191,000 | 3,457 |
| Over three months through twelve months | $853,000 | 2,628 |
| Over one year through three years | $1,528,000 | 3,544 |
| Over three years through five years | $1,124,000 | 4,105 |
| Over five years through fifteen years | $1,780,000 | 4,632 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,044,000 | 2,843 |
| 2010-12-31 | Rank | |
| Total debt securities | $6,933,000 | 6,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $1,000 | 2,193 |
| Over five years through fifteen years | $828,000 | 3,443 |
| Over fifteen years | $353,000 | 2,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $459,000 | 2,432 |
| Over three years | $655,000 | 2,265 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,047,000 | 2,348 |
| Over one year through three years | $1,027,000 | 3,991 |
| Over three years through five years | $956,000 | 4,224 |
| Over five years through fifteen years | $1,607,000 | 4,626 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,047,000 | 2,870 |
| 2010-09-30 | Rank | |
| Total debt securities | $5,349,000 | 6,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $909,000 | 3,326 |
| Over fifteen years | $385,000 | 2,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $480,000 | 2,519 |
| Over three years | $276,000 | 2,323 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $450,000 | 3,354 |
| Over one year through three years | $1,084,000 | 3,967 |
| Over three years through five years | $716,000 | 4,487 |
| Over five years through fifteen years | $1,049,000 | 4,956 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 3,998 |
| 2010-06-30 | Rank | |
| Total debt securities | $4,089,000 | 6,770 |
| 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 | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $657,000 | 3,475 |
| Over fifteen years | $428,000 | 2,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $494,000 | 2,438 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $196,000 | 4,173 |
| Over one year through three years | $1,243,000 | 3,889 |
| Over three years through five years | $698,000 | 4,552 |
| Over five years through fifteen years | $373,000 | 5,479 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,000 | 4,774 |
| 2010-03-31 | Rank | |
| Total debt securities | $5,375,000 | 6,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $697,000 | 3,496 |
| Over fifteen years | $980,000 | 2,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $262,000 | 3,397 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,541,000 | 3,698 |
| Over three years through five years | $410,000 | 5,002 |
| Over five years through fifteen years | $1,485,000 | 4,769 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 4,650 |
| 2009-12-31 | Rank | |
| Total debt securities | $4,180,000 | 6,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $930,000 | 2,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $64,000 | 4,024 |
| Over three months through twelve months | $263,000 | 4,051 |
| Over one year through three years | $1,503,000 | 3,794 |
| Over three years through five years | $676,000 | 4,543 |
| Over five years through fifteen years | $744,000 | 5,225 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,000 | 4,618 |
| 2009-09-30 | Rank | |
| Total debt securities | $2,981,000 | 7,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,000 | 4,465 |
| Over fifteen years | $518,000 | 3,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $322,000 | 3,945 |
| Over one year through three years | $1,921,000 | 3,454 |
| Over three years through five years | $211,000 | 5,334 |
| Over five years through fifteen years | $7,000 | 5,872 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $322,000 | 4,698 |
| 2009-06-30 | Rank | |
| Total debt securities | $1,897,000 | 7,419 |
| Maturity 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 | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,000 | 4,495 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $149,000 | 3,846 |
| Over three months through twelve months | $307,000 | 4,104 |
| Over one year through three years | $966,000 | 4,462 |
| Over three years through five years | $357,000 | 5,030 |
| Over five years through fifteen years | $116,000 | 5,769 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,000 | 4,466 |
| 2009-03-31 | Rank | |
| Total debt securities | $4,153,000 | 6,981 |
| Maturity 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 | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,000 | 4,551 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,237,000 | 1,388 |
| Over three months through twelve months | $199,000 | 4,501 |
| Over one year through three years | $908,000 | 4,517 |
| Over three years through five years | $588,000 | 4,740 |
| Over five years through fifteen years | $219,000 | 5,677 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,436,000 | 2,293 |
| 2008-12-31 | Rank | |
| Total debt securities | $4,779,000 | 6,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,000 | 4,544 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,209 |
| Over three months through twelve months | $2,515,000 | 1,746 |
| Over one year through three years | $957,000 | 4,528 |
| Over three years through five years | $588,000 | 4,830 |
| Over five years through fifteen years | $219,000 | 5,673 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,013,000 | 2,098 |
| 2008-09-30 | Rank | |
| Total debt securities | $5,164,000 | 6,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,000 | 4,560 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,123,000 | 2,236 |
| Over three months through twelve months | $2,270,000 | 1,851 |
| Over one year through three years | $959,000 | 4,509 |
| Over three years through five years | $588,000 | 4,905 |
| Over five years through fifteen years | $222,000 | 5,693 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,393,000 | 1,931 |
| 2008-06-30 | Rank | |
| Total debt securities | $5,601,000 | 6,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,000 | 4,591 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,026,000 | 2,400 |
| Over three months through twelve months | $2,660,000 | 1,741 |
| Over one year through three years | $856,000 | 4,689 |
| Over three years through five years | $838,000 | 4,647 |
| Over five years through fifteen years | $219,000 | 5,794 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,686,000 | 1,957 |
| 2008-03-31 | Rank | |
| Total debt securities | $8,229,000 | 6,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,000 | 4,528 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,613,000 | 1,581 |
| Over three months through twelve months | $1,948,000 | 2,549 |
| Over one year through three years | $2,197,000 | 3,363 |
| Over three years through five years | $995,000 | 4,454 |
| Over five years through fifteen years | $474,000 | 5,634 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,561,000 | 1,907 |
| 2007-12-31 | Rank | |
| Total debt securities | $8,669,000 | 6,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,000 | 4,350 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $304,000 | 4,524 |
| Over three months through twelve months | $4,202,000 | 1,919 |
| Over one year through three years | $2,692,000 | 3,747 |
| Over three years through five years | $993,000 | 4,637 |
| Over five years through fifteen years | $475,000 | 5,519 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,508,000 | 2,504 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,114,000 | 6,187 |
| 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,000 | 4,263 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,607 |
| Over three months through twelve months | $3,827,000 | 2,239 |
| Over one year through three years | $3,463,000 | 3,577 |
| Over three years through five years | $997,000 | 4,765 |
| Over five years through fifteen years | $474,000 | 5,513 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,177,000 | 2,776 |
| 2007-06-30 | Rank | |
| Total debt securities | $10,445,000 | 5,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $3,000 | 4,246 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,137,000 | 2,871 |
| Over three months through twelve months | $3,500,000 | 2,476 |
| Over one year through three years | $4,115,000 | 3,378 |
| Over three years through five years | $997,000 | 4,732 |
| Over five years through fifteen years | $693,000 | 5,218 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,637,000 | 2,609 |
| 2007-03-31 | Rank | |
| Total debt securities | $12,702,000 | 5,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $3,000 | 4,215 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,959,000 | 2,323 |
| Over three months through twelve months | $2,046,000 | 3,456 |
| Over one year through three years | $6,490,000 | 2,534 |
| Over three years through five years | $1,176,000 | 4,564 |
| Over five years through fifteen years | $1,028,000 | 4,835 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,005,000 | 2,887 |
| 2006-12-31 | Rank | |
| Total debt securities | $15,105,000 | 5,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $3,000 | 4,244 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,299,000 | 2,070 |
| Over three months through twelve months | $3,475,000 | 2,543 |
| Over one year through three years | $7,055,000 | 2,470 |
| Over three years through five years | $1,233,000 | 4,542 |
| Over five years through fifteen years | $1,040,000 | 4,800 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,774,000 | 2,259 |
| 2006-09-30 | Rank | |
| Total debt securities | $18,548,000 | 4,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $3,000 | 4,278 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,436,000 | 1,636 |
| Over three months through twelve months | $5,426,000 | 1,752 |
| Over one year through three years | $7,409,000 | 2,512 |
| Over three years through five years | $1,233,000 | 4,591 |
| Over five years through fifteen years | $1,041,000 | 4,772 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,862,000 | 1,594 |
| 2006-06-30 | Rank | |
| Total debt securities | $19,336,000 | 4,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $3,000 | 4,329 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $784,000 | 3,440 |
| Over three months through twelve months | $7,699,000 | 1,400 |
| Over one year through three years | $8,406,000 | 2,362 |
| Over three years through five years | $1,130,000 | 4,680 |
| Over five years through fifteen years | $1,314,000 | 4,436 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,483,000 | 1,661 |
| 2006-03-31 | Rank | |
| Total debt securities | $19,745,000 | 4,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $3,000 | 4,385 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,795,000 | 2,338 |
| Over three months through twelve months | $6,528,000 | 1,611 |
| Over one year through three years | $7,318,000 | 2,699 |
| Over three years through five years | $2,492,000 | 3,472 |
| Over five years through fifteen years | $1,609,000 | 4,208 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,323,000 | 1,693 |
| 2005-12-31 | Rank | |
| Total debt securities | $21,190,000 | 4,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $5,000 | 4,385 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,435,000 | 2,365 |
| Over three months through twelve months | $6,023,000 | 1,659 |
| Over one year through three years | $9,141,000 | 2,271 |
| Over three years through five years | $2,986,000 | 3,138 |
| Over five years through fifteen years | $1,600,000 | 4,200 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,458,000 | 1,729 |
| 2005-09-30 | Rank | |
| Total debt securities | $21,108,000 | 4,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $5,000 | 4,448 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $230,000 | 4,461 |
| Over three months through twelve months | $4,017,000 | 1,945 |
| Over one year through three years | $11,700,000 | 1,837 |
| Over three years through five years | $3,592,000 | 2,884 |
| Over five years through fifteen years | $1,564,000 | 4,282 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,247,000 | 2,287 |
| 2005-06-30 | Rank | |
| Total debt securities | $21,601,000 | 4,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $5,000 | 4,562 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $574,000 | 3,159 |
| Over three months through twelve months | $3,577,000 | 2,006 |
| Over one year through three years | $11,840,000 | 1,736 |
| Over three years through five years | $4,246,000 | 2,646 |
| Over five years through fifteen years | $1,359,000 | 4,504 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,151,000 | 2,201 |
| 2005-03-31 | Rank | |
| Total debt securities | $21,553,000 | 4,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $6,000 | 4,643 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,058,000 | 2,418 |
| Over three months through twelve months | $2,149,000 | 2,652 |
| Over one year through three years | $11,992,000 | 1,706 |
| Over three years through five years | $5,034,000 | 2,414 |
| Over five years through fifteen years | $1,314,000 | 4,601 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,207,000 | 2,534 |
| 2004-12-31 | Rank | |
| Total debt securities | $20,236,000 | 4,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $6,000 | 4,676 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,325 |
| Over three months through twelve months | $1,739,000 | 2,887 |
| Over one year through three years | $11,997,000 | 1,652 |
| Over three years through five years | $5,081,000 | 2,434 |
| Over five years through fifteen years | $1,213,000 | 4,756 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,939,000 | 3,270 |
| 2004-09-30 | Rank | |
| Total debt securities | $19,594,000 | 4,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $6,000 | 4,740 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $595,000 | 3,171 |
| Over three months through twelve months | $1,709,000 | 2,659 |
| Over one year through three years | $10,998,000 | 1,752 |
| Over three years through five years | $5,069,000 | 2,561 |
| Over five years through fifteen years | $1,217,000 | 4,873 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,304,000 | 2,689 |
| 2004-06-30 | Rank | |
| Total debt securities | $18,630,000 | 4,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $6,000 | 4,809 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,380,000 | 2,082 |
| Over three months through twelve months | $1,766,000 | 2,648 |
| Over one year through three years | $8,546,000 | 2,111 |
| Over three years through five years | $5,405,000 | 2,567 |
| Over five years through fifteen years | $1,527,000 | 4,772 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,146,000 | 2,168 |
| 2004-03-31 | Rank | |
| Total debt securities | $17,590,000 | 5,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $6,000 | 4,818 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,028,000 | 2,800 |
| Over three months through twelve months | $2,195,000 | 2,313 |
| Over one year through three years | $7,560,000 | 2,178 |
| Over three years through five years | $5,077,000 | 2,559 |
| Over five years through fifteen years | $1,724,000 | 4,597 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,223,000 | 2,334 |
| 2003-12-31 | Rank | |
| Total debt securities | $17,241,000 | 5,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $6,000 | 4,880 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,803 |
| Over three months through twelve months | $2,878,000 | 2,075 |
| Over one year through three years | $7,756,000 | 2,183 |
| Over three years through five years | $4,478,000 | 2,884 |
| Over five years through fifteen years | $1,923,000 | 4,508 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,078,000 | 2,493 |
| 2003-09-30 | Rank | |
| Total debt securities | $16,621,000 | 5,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $6,000 | 4,957 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $826,000 | 3,222 |
| Over three months through twelve months | $2,751,000 | 2,135 |
| Over one year through three years | $6,573,000 | 2,334 |
| Over three years through five years | $4,546,000 | 2,679 |
| Over five years through fifteen years | $1,919,000 | 4,554 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,577,000 | 2,303 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,602,000 | 5,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $6,000 | 4,945 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $752,000 | 3,168 |
| Over three months through twelve months | $1,724,000 | 3,055 |
| Over one year through three years | $7,274,000 | 2,148 |
| Over three years through five years | $4,098,000 | 2,709 |
| Over five years through fifteen years | $1,748,000 | 4,504 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,476,000 | 3,056 |
| 2003-03-31 | Rank | |
| Total debt securities | $16,024,000 | 5,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $7,000 | 4,884 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $762,000 | 3,201 |
| Over three months through twelve months | $1,747,000 | 3,008 |
| Over one year through three years | $7,658,000 | 2,122 |
| Over three years through five years | $3,582,000 | 2,897 |
| Over five years through fifteen years | $2,268,000 | 3,995 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,509,000 | 2,944 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,472,000 | 5,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $7,000 | 4,823 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $750,000 | 3,319 |
| Over three months through twelve months | $2,104,000 | 2,513 |
| Over one year through three years | $6,627,000 | 2,469 |
| Over three years through five years | $4,938,000 | 2,353 |
| Over five years through fifteen years | $2,046,000 | 4,016 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,854,000 | 2,749 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,024,000 | 4,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $1,000 | 2,926 |
| Over three years through five years | $1,000 | 2,953 |
| Over five years through fifteen years | $10,000 | 4,624 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $298,000 | 4,595 |
| Over three months through twelve months | $1,789,000 | 2,665 |
| Over one year through three years | $6,828,000 | 2,233 |
| Over three years through five years | $4,990,000 | 2,442 |
| Over five years through fifteen years | $3,107,000 | 3,607 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,788,000 | 3,513 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,792,000 | 5,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $2,000 | 3,066 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $4,000 | 4,354 |
| Over fifteen years | $9,000 | 3,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $348,000 | 4,757 |
| Over three months through twelve months | $792,000 | 5,172 |
| Over one year through three years | $5,665,000 | 3,096 |
| Over three years through five years | $6,229,000 | 2,150 |
| Over five years through fifteen years | $3,743,000 | 3,439 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $843,000 | 5,802 |
| 1999-12-31 | Rank | |
| Total debt securities | $18,969,000 | 4,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $4,000 | 3,054 |
| Over five years through fifteen years | $10,000 | 4,514 |
| Over fifteen years | $10,000 | 3,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $414,000 | 4,450 |
| Over three months through twelve months | $2,114,000 | 2,865 |
| Over one year through three years | $3,633,000 | 3,930 |
| Over three years through five years | $7,954,000 | 1,977 |
| Over five years through fifteen years | $4,830,000 | 3,246 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,232,000 | 3,709 |
| 1998-12-31 | Rank | |
| Total debt securities | $17,130,000 | 5,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $5,000 | 3,364 |
| Over five years through fifteen years | $16,000 | 4,553 |
| Over fifteen years | $19,000 | 3,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $650,000 | 4,762 |
| Over three months through twelve months | $1,228,000 | 4,565 |
| Over one year through three years | $4,905,000 | 3,063 |
| Over three years through five years | $5,176,000 | 2,466 |
| Over five years through fifteen years | $5,131,000 | 3,056 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,878,000 | 4,861 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,317,000 | 5,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $18,000 | 4,606 |
| Over fifteen years | $38,000 | 2,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $399,000 | 2,612 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $672,000 | 5,205 |
| Over three months through twelve months | $1,664,000 | 4,970 |
| Over one year through three years | $3,992,000 | 4,357 |
| Over three years through five years | $4,520,000 | 2,696 |
| Over five years through fifteen years | $5,014,000 | 2,635 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,259,000 | 5,236 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,908,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,770,000 | 4,874 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,310,000 | 6,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,152,000 | 6,491 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,921,000 | 6,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,975,000 | 4,290 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,589,000 | 6,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,302,000 | 6,249 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,582,000 | 7,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,057,000 | 6,769 |