Home > St. Clair County State Bank > Total Debt Securities
St. Clair County State Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $23,527,000 | 3,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $1,157,000 | 2,601 |
| Over fifteen years | $0 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $0 | 2,722 |
| Other debt securities | ||
| Three months or less | $1,385,000 | 2,352 |
| Over three months through twelve months | $2,913,000 | 2,039 |
| Over one year through three years | $7,983,000 | 1,942 |
| Over three years through five years | $8,162,000 | 1,485 |
| Over five years through fifteen years | $1,927,000 | 3,160 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,297,000 | 1,916 |
| 2024-12-31 | Rank | |
| Total debt securities | $24,212,000 | 3,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $1,193,000 | 2,585 |
| Over fifteen years | $0 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $3,567,000 | 1,648 |
| Over three months through twelve months | $885,000 | 3,004 |
| Over one year through three years | $9,988,000 | 1,701 |
| Over three years through five years | $6,135,000 | 1,780 |
| Over five years through fifteen years | $2,444,000 | 3,085 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,452,000 | 1,953 |
| 2024-09-30 | Rank | |
| Total debt securities | $21,839,000 | 3,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $1,254,000 | 2,607 |
| Over fifteen years | $0 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,554 |
| Over three months through twelve months | $4,463,000 | 1,751 |
| Over one year through three years | $10,012,000 | 1,739 |
| Over three years through five years | $2,642,000 | 2,660 |
| Over five years through fifteen years | $2,466,000 | 3,101 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,465,000 | 1,769 |
| 2024-06-30 | Rank | |
| Total debt securities | $21,560,000 | 3,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $1,294,000 | 2,596 |
| Over fifteen years | $0 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,669 |
| Over three months through twelve months | $5,478,000 | 1,500 |
| Over one year through three years | $7,784,000 | 2,062 |
| Over three years through five years | $4,123,000 | 2,275 |
| Over five years through fifteen years | $2,081,000 | 3,200 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,278,000 | 1,635 |
| 2024-03-31 | Rank | |
| Total debt securities | $21,890,000 | 3,455 |
| Maturity 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 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $1,345,000 | 2,574 |
| Over fifteen years | $0 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,228 |
| Over three months through twelve months | $5,108,000 | 1,519 |
| Over one year through three years | $7,324,000 | 2,160 |
| Over three years through five years | $5,470,000 | 2,006 |
| Over five years through fifteen years | $2,403,000 | 3,174 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,348,000 | 1,760 |
| 2023-12-31 | Rank | |
| Total debt securities | $20,004,000 | 3,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $1,394,000 | 2,576 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $2,918,000 | 1,789 |
| Over three months through twelve months | $1,751,000 | 2,426 |
| Over one year through three years | $9,706,000 | 1,890 |
| Over three years through five years | $1,810,000 | 3,092 |
| Over five years through fifteen years | $2,425,000 | 3,219 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,669,000 | 1,871 |
| 2023-09-30 | Rank | |
| Total debt securities | $18,572,000 | 3,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $1,434,000 | 2,576 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,812 |
| Over three months through twelve months | $3,660,000 | 1,769 |
| Over one year through three years | $8,734,000 | 1,996 |
| Over three years through five years | $1,797,000 | 3,175 |
| Over five years through fifteen years | $2,447,000 | 3,242 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,160,000 | 1,930 |
| 2023-06-30 | Rank | |
| Total debt securities | $18,708,000 | 3,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $1,494,000 | 2,602 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,344 |
| Over three months through twelve months | $3,670,000 | 1,757 |
| Over one year through three years | $8,270,000 | 2,043 |
| Over three years through five years | $1,807,000 | 3,243 |
| Over five years through fifteen years | $2,468,000 | 3,312 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,669,000 | 1,785 |
| 2023-03-31 | Rank | |
| Total debt securities | $19,329,000 | 3,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $1,549,000 | 2,633 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,671 |
| Over three months through twelve months | $4,445,000 | 1,537 |
| Over one year through three years | $8,034,000 | 2,119 |
| Over three years through five years | $2,311,000 | 3,159 |
| Over five years through fifteen years | $2,490,000 | 3,378 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,945,000 | 1,665 |
| 2022-12-31 | Rank | |
| Total debt securities | $20,877,000 | 3,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $1,596,000 | 2,658 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $3,028,000 | 1,494 |
| Over three months through twelve months | $1,996,000 | 2,053 |
| Over one year through three years | $8,844,000 | 2,040 |
| Over three years through five years | $2,720,000 | 3,081 |
| Over five years through fifteen years | $2,693,000 | 3,410 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,024,000 | 1,501 |
| 2022-09-30 | Rank | |
| Total debt securities | $19,977,000 | 3,731 |
| 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 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $1,653,000 | 2,643 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $4,035,000 | 1,356 |
| Over one year through three years | $8,854,000 | 2,024 |
| Over three years through five years | $2,716,000 | 3,108 |
| Over five years through fifteen years | $2,719,000 | 3,443 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,035,000 | 1,593 |
| 2022-06-30 | Rank | |
| Total debt securities | $20,951,000 | 3,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,735,000 | 2,658 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,111 |
| Over three months through twelve months | $3,554,000 | 1,350 |
| Over one year through three years | $9,299,000 | 1,875 |
| Over three years through five years | $2,620,000 | 3,160 |
| Over five years through fifteen years | $2,744,000 | 3,515 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,553,000 | 1,389 |
| 2022-03-31 | Rank | |
| Total debt securities | $21,093,000 | 3,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,859,000 | 2,617 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,527 |
| Over three months through twelve months | $4,064,000 | 1,108 |
| Over one year through three years | $8,679,000 | 1,676 |
| Over three years through five years | $3,223,000 | 2,880 |
| Over five years through fifteen years | $2,769,000 | 3,541 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,563,000 | 1,267 |
| 2021-12-31 | Rank | |
| Total debt securities | $20,334,000 | 3,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $2,027,000 | 2,543 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $592,000 | 2,545 |
| Over three months through twelve months | $1,494,000 | 1,758 |
| Over one year through three years | $7,815,000 | 1,330 |
| Over three years through five years | $5,187,000 | 2,297 |
| Over five years through fifteen years | $3,219,000 | 3,521 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,086,000 | 1,818 |
| 2021-09-30 | Rank | |
| Total debt securities | $20,264,000 | 3,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $2,280,000 | 2,520 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,712 |
| Over three months through twelve months | $2,086,000 | 1,486 |
| Over one year through three years | $5,908,000 | 1,415 |
| Over three years through five years | $6,244,000 | 1,844 |
| Over five years through fifteen years | $3,247,000 | 3,537 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,585,000 | 1,653 |
| 2021-06-30 | Rank | |
| Total debt securities | $20,420,000 | 3,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $2,543,000 | 2,469 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $1,921,000 | 1,677 |
| Over one year through three years | $6,671,000 | 1,251 |
| Over three years through five years | $6,012,000 | 1,749 |
| Over five years through fifteen years | $3,273,000 | 3,544 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,921,000 | 2,000 |
| 2021-03-31 | Rank | |
| Total debt securities | $21,835,000 | 3,400 |
| 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 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $2,794,000 | 2,362 |
| 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 | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,195,000 | 2,176 |
| Over three months through twelve months | $1,429,000 | 1,938 |
| Over one year through three years | $7,086,000 | 1,191 |
| Over three years through five years | $6,032,000 | 1,531 |
| Over five years through fifteen years | $3,299,000 | 3,431 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,624,000 | 1,753 |
| 2020-12-31 | Rank | |
| Total debt securities | $17,526,000 | 3,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,455,000 | 2,401 |
| 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 | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,162,000 | 2,215 |
| Over three months through twelve months | $1,694,000 | 1,774 |
| Over one year through three years | $6,310,000 | 1,314 |
| Over three years through five years | $3,354,000 | 1,991 |
| Over five years through fifteen years | $2,551,000 | 3,449 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,856,000 | 1,719 |
| 2020-09-30 | Rank | |
| Total debt securities | $13,225,000 | 3,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $403,000 | 3,248 |
| 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 | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,900 |
| Over three months through twelve months | $2,165,000 | 1,541 |
| Over one year through three years | $5,889,000 | 1,389 |
| Over three years through five years | $2,185,000 | 2,340 |
| Over five years through fifteen years | $2,083,000 | 3,479 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,665,000 | 1,834 |
| 2020-06-30 | Rank | |
| Total debt securities | $10,292,000 | 3,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $498,000 | 3,172 |
| 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 | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $2,670,000 | 1,472 |
| Over one year through three years | $5,279,000 | 1,504 |
| Over three years through five years | $1,845,000 | 2,413 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,670,000 | 1,881 |
| 2020-03-31 | Rank | |
| Total debt securities | $11,391,000 | 3,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $620,000 | 3,128 |
| 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 | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,485,000 | 2,099 |
| Over three months through twelve months | $1,470,000 | 2,124 |
| Over one year through three years | $5,467,000 | 1,528 |
| Over three years through five years | $2,349,000 | 2,160 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,955,000 | 1,850 |
| 2019-12-31 | Rank | |
| Total debt securities | $14,079,000 | 3,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $727,000 | 3,085 |
| 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 | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $2,483,000 | 1,690 |
| Over three months through twelve months | $1,750,000 | 2,050 |
| Over one year through three years | $5,679,000 | 1,610 |
| Over three years through five years | $2,461,000 | 2,254 |
| Over five years through fifteen years | $979,000 | 3,762 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,233,000 | 1,547 |
| 2019-09-30 | Rank | |
| Total debt securities | $11,774,000 | 3,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $848,000 | 3,041 |
| 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 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,991 |
| Over three months through twelve months | $3,739,000 | 1,306 |
| Over one year through three years | $5,485,000 | 1,740 |
| Over three years through five years | $1,062,000 | 3,158 |
| Over five years through fifteen years | $140,000 | 4,238 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,239,000 | 1,541 |
| 2019-06-30 | Rank | |
| Total debt securities | $11,365,000 | 4,058 |
| Maturity 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 | $958,000 | 2,994 |
| 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 | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,022 |
| Over three months through twelve months | $4,245,000 | 1,238 |
| Over one year through three years | $4,044,000 | 2,180 |
| Over three years through five years | $1,479,000 | 3,014 |
| Over five years through fifteen years | $140,000 | 4,284 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,744,000 | 1,475 |
| 2019-03-31 | Rank | |
| Total debt securities | $11,433,000 | 4,113 |
| Maturity 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 | $1,017,000 | 2,996 |
| 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 | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $3,497,000 | 1,440 |
| Over one year through three years | $4,814,000 | 2,061 |
| Over three years through five years | $1,965,000 | 2,865 |
| Over five years through fifteen years | $140,000 | 4,327 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,497,000 | 1,780 |
| 2018-12-31 | Rank | |
| Total debt securities | $13,570,000 | 3,966 |
| Maturity 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 | $0 | 3,771 |
| 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 | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $4,409,000 | 1,185 |
| Over three months through twelve months | $996,000 | 2,775 |
| Over one year through three years | $6,375,000 | 1,769 |
| Over three years through five years | $1,650,000 | 3,134 |
| Over five years through fifteen years | $140,000 | 4,374 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,405,000 | 1,331 |
| 2018-09-30 | Rank | |
| Total debt securities | $13,601,000 | 4,004 |
| Maturity 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 | $0 | 3,830 |
| 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 | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $4,925,000 | 1,119 |
| Over one year through three years | $6,393,000 | 1,783 |
| Over three years through five years | $2,143,000 | 2,881 |
| Over five years through fifteen years | $140,000 | 4,446 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,925,000 | 1,424 |
| 2018-06-30 | Rank | |
| Total debt securities | $13,529,000 | 4,066 |
| Maturity 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 | $0 | 3,886 |
| 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 | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $4,449,000 | 1,223 |
| Over one year through three years | $6,795,000 | 1,735 |
| Over three years through five years | $2,145,000 | 2,948 |
| Over five years through fifteen years | $140,000 | 4,510 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,449,000 | 1,515 |
| 2018-03-31 | Rank | |
| Total debt securities | $11,340,000 | 4,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $4,469,000 | 1,198 |
| Over one year through three years | $5,075,000 | 2,106 |
| Over three years through five years | $1,656,000 | 3,249 |
| Over five years through fifteen years | $140,000 | 4,573 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,469,000 | 1,494 |
| 2017-12-31 | Rank | |
| Total debt securities | $13,042,000 | 4,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,877,000 | 1,909 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $8,700,000 | 1,492 |
| Over three years through five years | $1,821,000 | 3,185 |
| Over five years through fifteen years | $644,000 | 4,333 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,877,000 | 2,452 |
| 2017-09-30 | Rank | |
| Total debt securities | $9,603,000 | 4,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,946 |
| Over three months through twelve months | $1,880,000 | 2,085 |
| Over one year through three years | $4,752,000 | 2,254 |
| Over three years through five years | $1,826,000 | 3,257 |
| Over five years through fifteen years | $645,000 | 4,412 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,380,000 | 2,133 |
| 2017-06-30 | Rank | |
| Total debt securities | $9,677,000 | 4,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,580 |
| Over three months through twelve months | $2,382,000 | 1,821 |
| Over one year through three years | $4,667,000 | 2,323 |
| Over three years through five years | $1,831,000 | 3,321 |
| Over five years through fifteen years | $647,000 | 4,466 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,533,000 | 2,054 |
| 2017-03-31 | Rank | |
| Total debt securities | $10,182,000 | 4,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $580,000 | 2,745 |
| Over three months through twelve months | $2,537,000 | 1,689 |
| Over one year through three years | $4,425,000 | 2,406 |
| Over three years through five years | $1,992,000 | 3,293 |
| Over five years through fifteen years | $648,000 | 4,511 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,117,000 | 1,795 |
| 2016-12-31 | Rank | |
| Total debt securities | $12,850,000 | 4,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $4,143,000 | 1,157 |
| Over three months through twelve months | $1,232,000 | 2,400 |
| Over one year through three years | $4,927,000 | 2,284 |
| Over three years through five years | $1,487,000 | 3,541 |
| Over five years through fifteen years | $1,061,000 | 4,354 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,375,000 | 1,179 |
| 2016-09-30 | Rank | |
| Total debt securities | $13,906,000 | 4,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,339 |
| Over three months through twelve months | $4,896,000 | 912 |
| Over one year through three years | $5,451,000 | 2,116 |
| Over three years through five years | $1,492,000 | 3,573 |
| Over five years through fifteen years | $1,068,000 | 4,355 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,894,000 | 1,029 |
| 2016-06-30 | Rank | |
| Total debt securities | $13,954,000 | 4,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $5,761,000 | 754 |
| Over one year through three years | $5,106,000 | 2,223 |
| Over three years through five years | $2,011,000 | 3,342 |
| Over five years through fifteen years | $1,076,000 | 4,436 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,761,000 | 1,025 |
| 2016-03-31 | Rank | |
| Total debt securities | $14,169,000 | 4,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,375 |
| Over three months through twelve months | $5,196,000 | 830 |
| Over one year through three years | $5,699,000 | 2,068 |
| Over three years through five years | $2,011,000 | 3,415 |
| Over five years through fifteen years | $1,083,000 | 4,483 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,377,000 | 1,039 |
| 2015-12-31 | Rank | |
| Total debt securities | $16,860,000 | 4,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $4,274,000 | 1,066 |
| Over three months through twelve months | $1,177,000 | 2,083 |
| Over one year through three years | $7,648,000 | 1,652 |
| Over three years through five years | $2,701,000 | 3,122 |
| Over five years through fifteen years | $1,060,000 | 4,559 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,451,000 | 1,004 |
| 2015-09-30 | Rank | |
| Total debt securities | $16,915,000 | 4,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $4,199,000 | 894 |
| Over one year through three years | $8,946,000 | 1,465 |
| Over three years through five years | $2,707,000 | 3,187 |
| Over five years through fifteen years | $1,063,000 | 4,665 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,199,000 | 1,213 |
| 2015-06-30 | Rank | |
| Total debt securities | $17,057,000 | 4,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,597 |
| Over three months through twelve months | $4,210,000 | 891 |
| Over one year through three years | $8,967,000 | 1,430 |
| Over three years through five years | $2,713,000 | 3,245 |
| Over five years through fifteen years | $1,067,000 | 4,734 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,311,000 | 1,167 |
| 2015-03-31 | Rank | |
| Total debt securities | $15,582,000 | 4,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $280,000 | 3,228 |
| Over three months through twelve months | $4,143,000 | 932 |
| Over one year through three years | $8,789,000 | 1,428 |
| Over three years through five years | $1,858,000 | 3,730 |
| Over five years through fifteen years | $512,000 | 5,052 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,423,000 | 1,170 |
| 2014-12-31 | Rank | |
| Total debt securities | $16,978,000 | 4,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $2,504,000 | 1,468 |
| Over three months through twelve months | $281,000 | 3,402 |
| Over one year through three years | $10,589,000 | 1,129 |
| Over three years through five years | $2,671,000 | 3,260 |
| Over five years through fifteen years | $933,000 | 4,979 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,785,000 | 1,592 |
| 2014-09-30 | Rank | |
| Total debt securities | $17,889,000 | 4,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $270,000 | 3,457 |
| Over three months through twelve months | $2,791,000 | 1,263 |
| Over one year through three years | $10,721,000 | 1,065 |
| Over three years through five years | $3,173,000 | 2,977 |
| Over five years through fifteen years | $934,000 | 5,127 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,061,000 | 1,483 |
| 2014-06-30 | Rank | |
| Total debt securities | $17,931,000 | 4,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $2,966,000 | 1,223 |
| Over one year through three years | $10,698,000 | 1,016 |
| Over three years through five years | $3,332,000 | 2,873 |
| Over five years through fifteen years | $935,000 | 5,199 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,966,000 | 1,521 |
| 2014-03-31 | Rank | |
| Total debt securities | $18,037,000 | 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 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,752 |
| Over three months through twelve months | $2,792,000 | 1,321 |
| Over one year through three years | $9,996,000 | 1,060 |
| Over three years through five years | $4,038,000 | 2,516 |
| Over five years through fifteen years | $1,036,000 | 5,160 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,967,000 | 1,601 |
| 2013-12-31 | Rank | |
| Total debt securities | $18,298,000 | 4,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $2,419,000 | 1,676 |
| Over three months through twelve months | $448,000 | 3,318 |
| Over one year through three years | $7,354,000 | 1,366 |
| Over three years through five years | $5,691,000 | 1,972 |
| Over five years through fifteen years | $2,386,000 | 4,673 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,867,000 | 1,701 |
| 2013-09-30 | Rank | |
| Total debt securities | $18,308,000 | 4,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,256,000 | 2,321 |
| Over three months through twelve months | $2,607,000 | 1,424 |
| Over one year through three years | $5,594,000 | 1,694 |
| Over three years through five years | $6,263,000 | 1,800 |
| Over five years through fifteen years | $2,588,000 | 4,647 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,863,000 | 1,406 |
| 2013-06-30 | Rank | |
| Total debt securities | $18,609,000 | 4,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,551 |
| Over three months through twelve months | $3,783,000 | 1,164 |
| Over one year through three years | $4,589,000 | 1,917 |
| Over three years through five years | $6,649,000 | 1,640 |
| Over five years through fifteen years | $2,588,000 | 4,644 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,785,000 | 1,269 |
| 2013-03-31 | Rank | |
| Total debt securities | $17,513,000 | 4,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $870,000 | 2,724 |
| Over three months through twelve months | $4,530,000 | 1,013 |
| Over one year through three years | $3,404,000 | 2,330 |
| Over three years through five years | $6,109,000 | 1,710 |
| Over five years through fifteen years | $2,600,000 | 4,612 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,400,000 | 1,161 |
| 2012-12-31 | Rank | |
| Total debt securities | $16,899,000 | 4,735 |
| 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 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,111,000 | 2,332 |
| Over three months through twelve months | $3,156,000 | 1,319 |
| Over one year through three years | $3,086,000 | 2,439 |
| Over three years through five years | $5,528,000 | 1,753 |
| Over five years through fifteen years | $4,018,000 | 4,115 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,268,000 | 1,408 |
| 2012-09-30 | Rank | |
| Total debt securities | $18,934,000 | 4,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $2,501,000 | 1,567 |
| Over three months through twelve months | $3,004,000 | 1,368 |
| Over one year through three years | $4,380,000 | 1,988 |
| Over three years through five years | $5,042,000 | 1,956 |
| Over five years through fifteen years | $4,007,000 | 4,082 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,505,000 | 1,109 |
| 2012-06-30 | Rank | |
| Total debt securities | $18,225,000 | 4,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $554,000 | 2,960 |
| Over three months through twelve months | $4,507,000 | 1,016 |
| Over one year through three years | $5,405,000 | 1,741 |
| Over three years through five years | $5,057,000 | 2,020 |
| Over five years through fifteen years | $2,702,000 | 4,512 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,061,000 | 1,166 |
| 2012-03-31 | Rank | |
| Total debt securities | $18,367,000 | 4,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $237,000 | 3,570 |
| Over three months through twelve months | $3,633,000 | 1,188 |
| Over one year through three years | $6,139,000 | 1,612 |
| Over three years through five years | $5,018,000 | 2,061 |
| Over five years through fifteen years | $3,340,000 | 4,332 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,870,000 | 1,432 |
| 2011-12-31 | Rank | |
| Total debt securities | $19,704,000 | 4,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,818,000 | 1,479 |
| Over three months through twelve months | $3,311,000 | 1,238 |
| Over one year through three years | $5,059,000 | 1,812 |
| Over three years through five years | $3,362,000 | 2,491 |
| Over five years through fifteen years | $6,154,000 | 3,233 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,129,000 | 1,069 |
| 2011-09-30 | Rank | |
| Total debt securities | $19,958,000 | 4,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $551,000 | 2,706 |
| Over three months through twelve months | $2,457,000 | 1,478 |
| Over one year through three years | $7,684,000 | 1,321 |
| Over three years through five years | $3,097,000 | 2,609 |
| Over five years through fifteen years | $6,169,000 | 3,160 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,008,000 | 1,593 |
| 2011-06-30 | Rank | |
| Total debt securities | $19,191,000 | 4,619 |
| 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 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,000 | 2,736 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $706,000 | 2,289 |
| Over three months through twelve months | $1,548,000 | 1,986 |
| Over one year through three years | $8,211,000 | 1,315 |
| Over three years through five years | $3,385,000 | 2,611 |
| Over five years through fifteen years | $5,243,000 | 3,443 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,254,000 | 1,891 |
| 2011-03-31 | Rank | |
| Total debt securities | $15,985,000 | 4,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $258,000 | 2,627 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $506,000 | 2,678 |
| Over three months through twelve months | $2,023,000 | 1,619 |
| Over one year through three years | $8,224,000 | 1,348 |
| Over three years through five years | $1,967,000 | 3,473 |
| Over five years through fifteen years | $3,007,000 | 4,106 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,527,000 | 1,807 |
| 2010-12-31 | Rank | |
| Total debt securities | $16,977,000 | 4,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $425,000 | 2,464 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,188,000 | 1,882 |
| Over three months through twelve months | $1,802,000 | 1,785 |
| Over one year through three years | $7,938,000 | 1,346 |
| Over three years through five years | $1,869,000 | 3,379 |
| Over five years through fifteen years | $3,755,000 | 3,789 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,990,000 | 1,683 |
| 2010-09-30 | Rank | |
| Total debt securities | $14,088,000 | 5,062 |
| 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $595,000 | 2,443 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $2,225,000 | 1,503 |
| Over one year through three years | $4,689,000 | 1,983 |
| Over three years through five years | $2,842,000 | 2,667 |
| Over five years through fifteen years | $3,737,000 | 3,779 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,225,000 | 1,984 |
| 2010-06-30 | Rank | |
| Total debt securities | $14,300,000 | 5,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $832,000 | 2,239 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,763 |
| Over three months through twelve months | $1,506,000 | 2,097 |
| Over one year through three years | $5,656,000 | 1,820 |
| Over three years through five years | $2,831,000 | 2,766 |
| Over five years through fifteen years | $3,330,000 | 3,947 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,651,000 | 2,553 |
| 2010-03-31 | Rank | |
| Total debt securities | $13,891,000 | 5,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,087,000 | 2,105 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,420 |
| Over three months through twelve months | $895,000 | 2,837 |
| Over one year through three years | $5,294,000 | 1,905 |
| Over three years through five years | $3,025,000 | 2,665 |
| Over five years through fifteen years | $3,338,000 | 3,909 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,148,000 | 2,263 |
| 2009-12-31 | Rank | |
| Total debt securities | $15,113,000 | 4,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,351,000 | 1,979 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,123,000 | 1,238 |
| Over three months through twelve months | $256,000 | 4,074 |
| Over one year through three years | $5,614,000 | 1,841 |
| Over three years through five years | $2,165,000 | 3,049 |
| Over five years through fifteen years | $3,604,000 | 3,778 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,379,000 | 2,170 |
| 2009-09-30 | Rank | |
| Total debt securities | $15,248,000 | 4,985 |
| Maturity 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 | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,447,000 | 1,934 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,293 |
| Over three months through twelve months | $2,295,000 | 1,647 |
| Over one year through three years | $6,817,000 | 1,538 |
| Over three years through five years | $1,345,000 | 3,802 |
| Over five years through fifteen years | $3,314,000 | 3,900 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,325,000 | 2,235 |
| 2009-06-30 | Rank | |
| Total debt securities | $15,097,000 | 4,985 |
| Maturity 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 | $0 | 4,544 |
| 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 | $1,530,000 | 1,861 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $253,000 | 3,463 |
| Over three months through twelve months | $2,038,000 | 1,837 |
| Over one year through three years | $6,169,000 | 1,678 |
| Over three years through five years | $1,795,000 | 3,285 |
| Over five years through fifteen years | $3,312,000 | 3,846 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,291,000 | 2,258 |
| 2009-03-31 | Rank | |
| Total debt securities | $14,113,000 | 5,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,599 |
| 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 | $1,610,000 | 1,833 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $318,000 | 3,581 |
| Over three months through twelve months | $2,037,000 | 1,805 |
| Over one year through three years | $4,617,000 | 2,016 |
| Over three years through five years | $3,620,000 | 2,184 |
| Over five years through fifteen years | $1,911,000 | 4,457 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,355,000 | 2,332 |
| 2008-12-31 | Rank | |
| Total debt securities | $14,927,000 | 5,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| 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 | $0 | 4,593 |
| 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 | $1,639,000 | 1,659 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $982,000 | 2,453 |
| Over three months through twelve months | $544,000 | 3,780 |
| Over one year through three years | $6,239,000 | 1,556 |
| Over three years through five years | $3,366,000 | 2,384 |
| Over five years through fifteen years | $2,157,000 | 4,308 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,526,000 | 3,118 |
| 2008-09-30 | Rank | |
| Total debt securities | $14,571,000 | 5,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| 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 | $0 | 4,609 |
| 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 | $508,000 | 1,981 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,158 |
| Over three months through twelve months | $1,492,000 | 2,453 |
| Over one year through three years | $5,227,000 | 1,751 |
| Over three years through five years | $4,789,000 | 1,842 |
| Over five years through fifteen years | $2,053,000 | 4,378 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,994,000 | 2,740 |
| 2008-06-30 | Rank | |
| Total debt securities | $14,616,000 | 5,121 |
| Maturity 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 | $0 | 4,639 |
| 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 | $503,000 | 1,976 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,989 |
| Over three months through twelve months | $1,744,000 | 2,370 |
| Over one year through three years | $4,967,000 | 1,913 |
| Over three years through five years | $5,095,000 | 1,743 |
| Over five years through fifteen years | $2,056,000 | 4,443 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,995,000 | 2,963 |
| 2008-03-31 | Rank | |
| Total debt securities | $14,821,000 | 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 | 2,952 |
| 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 | $0 | 4,593 |
| 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 | $507,000 | 2,004 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $259,000 | 4,222 |
| Over three months through twelve months | $1,749,000 | 2,684 |
| Over one year through three years | $4,757,000 | 2,054 |
| Over three years through five years | $5,760,000 | 1,495 |
| Over five years through fifteen years | $1,789,000 | 4,632 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,008,000 | 3,298 |
| 2007-12-31 | Rank | |
| Total debt securities | $14,441,000 | 5,194 |
| Maturity 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 | $0 | 4,435 |
| 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 | $502,000 | 1,889 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,444 |
| Over three months through twelve months | $1,012,000 | 4,325 |
| Over one year through three years | $4,628,000 | 2,669 |
| Over three years through five years | $6,482,000 | 1,448 |
| Over five years through fifteen years | $1,467,000 | 4,695 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,362,000 | 4,622 |
| 2007-09-30 | Rank | |
| Total debt securities | $13,465,000 | 5,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,355 |
| 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 | $500,000 | 1,893 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $599,000 | 3,959 |
| Over three months through twelve months | $858,000 | 4,877 |
| Over one year through three years | $4,101,000 | 3,250 |
| Over three years through five years | $6,444,000 | 1,555 |
| Over five years through fifteen years | $963,000 | 5,052 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,456,000 | 4,693 |
| 2007-06-30 | Rank | |
| Total debt securities | $12,508,000 | 5,589 |
| Maturity 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 | $0 | 4,339 |
| 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 | $495,000 | 1,845 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,202,000 | 4,409 |
| Over one year through three years | $4,180,000 | 3,346 |
| Over three years through five years | $6,056,000 | 1,696 |
| Over five years through fifteen years | $575,000 | 5,325 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,202,000 | 4,868 |
| 2007-03-31 | Rank | |
| Total debt securities | $11,980,000 | 5,687 |
| Maturity 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 | $0 | 4,308 |
| 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 | $499,000 | 1,865 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,529,000 | 2,547 |
| Over three months through twelve months | $945,000 | 4,868 |
| Over one year through three years | $4,315,000 | 3,418 |
| Over three years through five years | $4,467,000 | 2,243 |
| Over five years through fifteen years | $225,000 | 5,708 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,474,000 | 3,797 |
| 2006-12-31 | Rank | |
| Total debt securities | $12,088,000 | 5,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| 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 | $0 | 4,337 |
| 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 | $497,000 | 1,869 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,628,000 | 2,563 |
| Over three months through twelve months | $2,119,000 | 3,442 |
| Over one year through three years | $2,975,000 | 4,291 |
| Over three years through five years | $4,769,000 | 2,152 |
| Over five years through fifteen years | $100,000 | 5,875 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,746,000 | 3,047 |
| 2006-09-30 | Rank | |
| Total debt securities | $12,084,000 | 5,766 |
| Maturity 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 | $1,000 | 4,331 |
| 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 | $498,000 | 2,070 |
| Other debt securities | ||
| Three months or less | $1,642,000 | 2,724 |
| Over three months through twelve months | $3,142,000 | 2,656 |
| Over one year through three years | $3,047,000 | 4,357 |
| Over three years through five years | $3,654,000 | 2,714 |
| Over five years through fifteen years | $100,000 | 5,910 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,783,000 | 2,566 |
| 2006-06-30 | Rank | |
| Total debt securities | $12,427,000 | 5,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,000 | 4,386 |
| 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 | $487,000 | 2,099 |
| Other debt securities | ||
| Three months or less | $1,493,000 | 2,502 |
| Over three months through twelve months | $4,756,000 | 2,074 |
| Over one year through three years | $2,523,000 | 4,826 |
| Over three years through five years | $3,067,000 | 3,031 |
| Over five years through fifteen years | $100,000 | 5,826 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,249,000 | 2,106 |
| 2006-03-31 | Rank | |
| Total debt securities | $12,531,000 | 5,725 |
| Maturity 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 | $1,000 | 4,441 |
| 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 | $72,000 | 2,337 |
| Over three years | $494,000 | 2,049 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $4,716,000 | 2,117 |
| Over one year through three years | $4,052,000 | 3,902 |
| Over three years through five years | $3,096,000 | 3,064 |
| Over five years through fifteen years | $100,000 | 5,819 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,716,000 | 2,601 |
| 2005-12-31 | Rank | |
| Total debt securities | $12,901,000 | 5,698 |
| Maturity 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 | $1,000 | 4,474 |
| 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 | $146,000 | 2,297 |
| Over three years | $500,000 | 1,923 |
| Other debt securities | ||
| Three months or less | $1,312,000 | 2,432 |
| Over three months through twelve months | $3,099,000 | 2,716 |
| Over one year through three years | $4,595,000 | 3,686 |
| Over three years through five years | $2,248,000 | 3,652 |
| Over five years through fifteen years | $1,000,000 | 4,690 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,491,000 | 2,530 |
| 2005-09-30 | Rank | |
| Total debt securities | $12,956,000 | 5,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| 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 | $1,000 | 4,547 |
| 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 | $229,000 | 2,294 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $3,523,000 | 1,200 |
| Over three months through twelve months | $2,780,000 | 2,535 |
| Over one year through three years | $4,201,000 | 3,856 |
| Over three years through five years | $1,219,000 | 4,720 |
| Over five years through fifteen years | $1,003,000 | 4,743 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,383,000 | 1,698 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,433,000 | 5,612 |
| Maturity 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 | $1,000 | 4,647 |
| 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 | $785,000 | 1,923 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $4,812,000 | 1,618 |
| Over one year through three years | $5,709,000 | 3,152 |
| Over three years through five years | $1,119,000 | 4,939 |
| Over five years through fifteen years | $1,007,000 | 4,769 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,891,000 | 1,981 |
| 2005-03-31 | Rank | |
| Total debt securities | $13,832,000 | 5,622 |
| Maturity 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 | $1,000 | 4,752 |
| 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 | $1,245,000 | 1,638 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 2,030 |
| Over three months through twelve months | $3,289,000 | 2,027 |
| Over one year through three years | $5,638,000 | 3,148 |
| Over three years through five years | $1,151,000 | 5,022 |
| Over five years through fifteen years | $1,005,000 | 4,843 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,873,000 | 1,909 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,549,000 | 5,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,000 | 4,784 |
| 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 | $1,003,000 | 1,882 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,596,000 | 1,429 |
| Over three months through twelve months | $1,990,000 | 2,701 |
| Over one year through three years | $5,496,000 | 3,121 |
| Over three years through five years | $1,015,000 | 5,218 |
| Over five years through fifteen years | $1,448,000 | 4,578 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,586,000 | 1,873 |
| 2004-09-30 | Rank | |
| Total debt securities | $11,564,000 | 6,114 |
| Maturity 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 | $1,000 | 4,852 |
| 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 | $1,006,000 | 1,849 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $335,000 | 3,850 |
| Over three months through twelve months | $100,000 | 5,632 |
| Over one year through three years | $7,053,000 | 2,532 |
| Over three years through five years | $1,618,000 | 4,753 |
| Over five years through fifteen years | $1,451,000 | 4,700 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 4,818 |
| 2004-06-30 | Rank | |
| Total debt securities | $12,011,000 | 6,081 |
| Maturity 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 | $1,000 | 4,940 |
| 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 | $1,002,000 | 1,742 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,359 |
| Over three months through twelve months | $435,000 | 4,682 |
| Over one year through three years | $7,009,000 | 2,440 |
| Over three years through five years | $1,616,000 | 4,913 |
| Over five years through fifteen years | $1,446,000 | 4,843 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 3,956 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,414,000 | 6,190 |
| Maturity 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 | $1,000 | 4,948 |
| 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 | $1,011,000 | 1,963 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,018,000 | 3,580 |
| Over one year through three years | $7,082,000 | 2,299 |
| Over three years through five years | $1,635,000 | 4,726 |
| Over five years through fifteen years | $667,000 | 5,516 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 4,153 |
| 2003-12-31 | Rank | |
| Total debt securities | $11,052,000 | 6,292 |
| Maturity 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 | $1,000 | 5,004 |
| 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 | $999,000 | 1,938 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $535,000 | 3,661 |
| Over three months through twelve months | $771,000 | 4,109 |
| Over one year through three years | $4,905,000 | 3,010 |
| Over three years through five years | $2,569,000 | 3,922 |
| Over five years through fifteen years | $1,272,000 | 4,961 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,451,000 | 3,744 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,465,000 | 6,356 |
| Maturity 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 | $2,000 | 5,043 |
| 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 | $1,023,000 | 1,579 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,851 |
| Over three months through twelve months | $1,051,000 | 3,669 |
| Over one year through three years | $4,350,000 | 3,114 |
| Over three years through five years | $2,599,000 | 3,770 |
| Over five years through fifteen years | $938,000 | 5,404 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,687,000 | 3,583 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,417,000 | 6,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $4,000 | 4,980 |
| 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 | $1,189,000 | 2,144 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,406,000 | 2,330 |
| Over three months through twelve months | $1,043,000 | 3,873 |
| Over one year through three years | $3,346,000 | 3,573 |
| Over three years through five years | $2,534,000 | 3,621 |
| Over five years through fifteen years | $895,000 | 5,316 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,584,000 | 2,962 |
| 2003-03-31 | Rank | |
| Total debt securities | $10,698,000 | 6,265 |
| Maturity 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 | $4,000 | 4,935 |
| 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 | $762,000 | 2,457 |
| Over three years | $1,032,000 | 1,414 |
| Other debt securities | ||
| Three months or less | $507,000 | 3,731 |
| Over three months through twelve months | $2,034,000 | 2,745 |
| Over one year through three years | $3,690,000 | 3,563 |
| Over three years through five years | $2,199,000 | 3,853 |
| Over five years through fifteen years | $470,000 | 5,726 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,676,000 | 2,829 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,445,000 | 6,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $4,000 | 4,868 |
| 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 | $1,495,000 | 2,113 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $130,000 | 5,219 |
| Over three months through twelve months | $2,466,000 | 2,284 |
| Over one year through three years | $4,358,000 | 3,317 |
| Over three years through five years | $1,647,000 | 4,450 |
| Over five years through fifteen years | $345,000 | 5,883 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,737,000 | 2,813 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,952,000 | 5,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $4,000 | 4,713 |
| 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 | $1,531,000 | 1,926 |
| Over three years | $508,000 | 2,462 |
| Other debt securities | ||
| Three months or less | $1,558,000 | 2,167 |
| Over three months through twelve months | $4,144,000 | 1,337 |
| Over one year through three years | $3,275,000 | 3,764 |
| Over three years through five years | $2,261,000 | 3,997 |
| Over five years through fifteen years | $671,000 | 5,669 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,701,000 | 1,530 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,833,000 | 5,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $2,000 | 3,557 |
| 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 | $5,000 | 4,339 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $497,000 | 2,427 |
| Other debt securities | ||
| Three months or less | $1,649,000 | 2,291 |
| Over three months through twelve months | $2,395,000 | 2,811 |
| Over one year through three years | $9,841,000 | 1,879 |
| Over three years through five years | $1,029,000 | 5,830 |
| Over five years through fifteen years | $413,000 | 6,197 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,046,000 | 2,564 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,705,000 | 5,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $3,000 | 3,381 |
| Over three years through five years | $3,000 | 3,071 |
| Over five years through fifteen years | $5,000 | 4,607 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $750,000 | 3,394 |
| Over three months through twelve months | $4,950,000 | 1,439 |
| Over one year through three years | $9,851,000 | 1,742 |
| Over three years through five years | $1,880,000 | 5,272 |
| Over five years through fifteen years | $263,000 | 6,821 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,700,000 | 1,838 |
| 1998-12-31 | Rank | |
| Total debt securities | $18,209,000 | 5,030 |
| Maturity 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 | $5,000 | 3,596 |
| Over three years through five years | $6,000 | 3,342 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $6,000 | 3,447 |
| 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 | $2,403,000 | 2,192 |
| Over three months through twelve months | $2,569,000 | 2,932 |
| Over one year through three years | $11,387,000 | 1,387 |
| Over three years through five years | $1,618,000 | 5,002 |
| Over five years through fifteen years | $215,000 | 7,054 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,973,000 | 2,619 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,472,000 | 6,255 |
| Maturity 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 | $17,000 | 3,551 |
| Over five years through fifteen years | $9,000 | 4,720 |
| Over fifteen years | $9,000 | 3,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,046,000 | 4,105 |
| Over three months through twelve months | $3,584,000 | 2,915 |
| Over one year through three years | $7,042,000 | 2,765 |
| Over three years through five years | $1,765,000 | 4,973 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,585,000 | 3,315 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,377,000 | 7,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,691,000 | 3,320 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,700,000 | 6,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,455,000 | 4,348 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,791,000 | 7,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,670,000 | 3,789 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,979,000 | 6,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,938,000 | 4,589 |
| 1992-12-31 | Rank | |
| Total debt securities | $19,055,000 | 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 | 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 | $2,288,000 | 6,465 |