Home > State Bank of Chilton > Total Debt Securities
State Bank of Chilton, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $34,049,000 | 3,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 859 |
| Over three months through twelve months | $96,000 | 832 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| 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 | $194,000 | 2,052 |
| Over three years | $738,000 | 2,322 |
| Other debt securities | ||
| Three months or less | $20,465,000 | 595 |
| Over three months through twelve months | $11,208,000 | 852 |
| Over one year through three years | $1,249,000 | 3,545 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,825,000 | 569 |
| 2023-09-30 | Rank | |
| Total debt securities | $28,770,000 | 3,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 953 |
| Over three months through twelve months | $130,000 | 751 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| 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 | $210,000 | 1,985 |
| Over three years | $739,000 | 2,305 |
| Other debt securities | ||
| Three months or less | $6,922,000 | 1,094 |
| Over three months through twelve months | $19,691,000 | 555 |
| Over one year through three years | $1,013,000 | 3,664 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,381,000 | 653 |
| 2023-06-30 | Rank | |
| Total debt securities | $29,716,000 | 3,246 |
| Maturity 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 | $198,000 | 663 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| 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 | $232,000 | 1,987 |
| Over three years | $742,000 | 2,321 |
| Other debt securities | ||
| Three months or less | $20,404,000 | 508 |
| Over three months through twelve months | $6,816,000 | 1,190 |
| Over one year through three years | $1,324,000 | 3,597 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,413,000 | 654 |
| 2023-03-31 | Rank | |
| Total debt securities | $27,985,000 | 3,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,081 |
| Over three months through twelve months | $174,000 | 713 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| 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 | $270,000 | 1,894 |
| Over three years | $752,000 | 2,349 |
| Other debt securities | ||
| Three months or less | $15,953,000 | 589 |
| Over three months through twelve months | $7,487,000 | 1,062 |
| Over one year through three years | $3,317,000 | 3,008 |
| Over three years through five years | $0 | 4,029 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,558,000 | 743 |
| 2022-12-31 | Rank | |
| Total debt securities | $24,586,000 | 3,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 867 |
| Over three months through twelve months | $106,000 | 863 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| 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 | $324,000 | 1,901 |
| Over three years | $747,000 | 2,378 |
| Other debt securities | ||
| Three months or less | $9,879,000 | 798 |
| Over three months through twelve months | $8,005,000 | 931 |
| Over one year through three years | $5,423,000 | 2,530 |
| Over three years through five years | $0 | 4,086 |
| Over five years through fifteen years | $0 | 4,019 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,255,000 | 805 |
| 2022-09-30 | Rank | |
| Total debt securities | $38,170,000 | 3,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 940 |
| Over three months through twelve months | $147,000 | 804 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| 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 | $379,000 | 1,896 |
| Over three years | $752,000 | 2,373 |
| Other debt securities | ||
| Three months or less | $6,743,000 | 919 |
| Over three months through twelve months | $20,175,000 | 420 |
| Over one year through three years | $9,807,000 | 1,918 |
| Over three years through five years | $89,000 | 4,115 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,793,000 | 501 |
| 2022-06-30 | Rank | |
| Total debt securities | $46,208,000 | 2,896 |
| Maturity 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 | $234,000 | 717 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| 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 | $457,000 | 1,979 |
| Over three years | $779,000 | 2,367 |
| Other debt securities | ||
| Three months or less | $7,249,000 | 879 |
| Over three months through twelve months | $22,369,000 | 346 |
| Over one year through three years | $15,028,000 | 1,361 |
| Over three years through five years | $92,000 | 4,139 |
| Over five years through fifteen years | $0 | 4,115 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,281,000 | 412 |
| 2022-03-31 | Rank | |
| Total debt securities | $41,972,000 | 2,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,083 |
| Over three months through twelve months | $210,000 | 744 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| 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 | $542,000 | 2,018 |
| Over three years | $822,000 | 2,287 |
| Other debt securities | ||
| Three months or less | $8,427,000 | 781 |
| Over three months through twelve months | $20,680,000 | 342 |
| Over one year through three years | $10,458,000 | 1,488 |
| Over three years through five years | $798,000 | 3,770 |
| Over five years through fifteen years | $0 | 4,154 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,546,000 | 412 |
| 2021-12-31 | Rank | |
| Total debt securities | $20,894,000 | 3,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 785 |
| Over three months through twelve months | $81,000 | 993 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| 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 | $644,000 | 2,080 |
| Over three years | $864,000 | 2,188 |
| Other debt securities | ||
| Three months or less | $5,857,000 | 1,022 |
| Over three months through twelve months | $6,892,000 | 629 |
| Over one year through three years | $4,341,000 | 1,883 |
| Over three years through five years | $1,088,000 | 3,522 |
| Over five years through fifteen years | $956,000 | 3,947 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,851,000 | 789 |
| 2021-09-30 | Rank | |
| Total debt securities | $17,282,000 | 3,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 899 |
| Over three months through twelve months | $254,000 | 739 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| 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 | $935,000 | 2,060 |
| Over three years | $1,992,000 | 1,819 |
| Other debt securities | ||
| Three months or less | $6,307,000 | 1,004 |
| Over three months through twelve months | $2,882,000 | 1,221 |
| Over one year through three years | $4,119,000 | 1,773 |
| Over three years through five years | $692,000 | 3,679 |
| Over five years through fifteen years | $0 | 4,246 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,376,000 | 1,220 |
| 2021-06-30 | Rank | |
| Total debt securities | $18,198,000 | 3,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $385,000 | 666 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| 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 | $1,283,000 | 1,891 |
| Over three years | $2,016,000 | 1,758 |
| Other debt securities | ||
| Three months or less | $6,344,000 | 1,015 |
| Over three months through twelve months | $2,924,000 | 1,300 |
| Over one year through three years | $4,229,000 | 1,690 |
| Over three years through five years | $1,017,000 | 3,391 |
| Over five years through fifteen years | $0 | 4,281 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,464,000 | 1,232 |
| 2021-03-31 | Rank | |
| Total debt securities | $17,973,000 | 3,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,125 |
| Over three months through twelve months | $362,000 | 705 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,630,000 | 1,774 |
| Over three years | $2,029,000 | 1,759 |
| Other debt securities | ||
| Three months or less | $5,338,000 | 1,119 |
| Over three months through twelve months | $3,263,000 | 1,224 |
| Over one year through three years | $3,699,000 | 1,822 |
| Over three years through five years | $1,615,000 | 2,885 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,648,000 | 1,479 |
| 2020-12-31 | Rank | |
| Total debt securities | $17,133,000 | 3,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 765 |
| Over three months through twelve months | $219,000 | 859 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,927,000 | 1,815 |
| Over three years | $2,044,000 | 1,587 |
| Other debt securities | ||
| Three months or less | $5,407,000 | 1,128 |
| Over three months through twelve months | $2,331,000 | 1,501 |
| Over one year through three years | $3,683,000 | 1,842 |
| Over three years through five years | $1,175,000 | 2,963 |
| Over five years through fifteen years | $105,000 | 4,179 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,331,000 | 1,895 |
| 2020-09-30 | Rank | |
| Total debt securities | $14,090,000 | 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 | $147,000 | 902 |
| Over three months through twelve months | $372,000 | 737 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| 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 | $2,250,000 | 1,777 |
| Over three years | $2,010,000 | 1,591 |
| Other debt securities | ||
| Three months or less | $6,230,000 | 1,069 |
| Over three months through twelve months | $619,000 | 2,628 |
| Over one year through three years | $1,755,000 | 2,667 |
| Over three years through five years | $602,000 | 3,393 |
| Over five years through fifteen years | $105,000 | 4,161 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,320,000 | 2,458 |
| 2020-06-30 | Rank | |
| Total debt securities | $14,456,000 | 3,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $547,000 | 641 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| 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 | $2,564,000 | 1,698 |
| Over three years | $2,023,000 | 1,677 |
| Other debt securities | ||
| Three months or less | $6,121,000 | 1,025 |
| Over three months through twelve months | $739,000 | 2,626 |
| Over one year through three years | $1,757,000 | 2,709 |
| Over three years through five years | $600,000 | 3,300 |
| Over five years through fifteen years | $105,000 | 4,141 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,129,000 | 2,679 |
| 2020-03-31 | Rank | |
| Total debt securities | $17,505,000 | 3,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 980 |
| Over three months through twelve months | $428,000 | 725 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| 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 | $2,805,000 | 1,556 |
| Over three years | $2,072,000 | 1,773 |
| Other debt securities | ||
| Three months or less | $8,995,000 | 831 |
| Over three months through twelve months | $1,093,000 | 2,387 |
| Over one year through three years | $1,876,000 | 2,726 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $105,000 | 4,147 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,234,000 | 1,501 |
| 2019-12-31 | Rank | |
| Total debt securities | $20,192,000 | 3,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $288,000 | 783 |
| Over three months through twelve months | $326,000 | 866 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| 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 | $2,939,000 | 1,444 |
| Over three years | $2,232,000 | 1,814 |
| Other debt securities | ||
| Three months or less | $6,680,000 | 977 |
| Over three months through twelve months | $5,441,000 | 971 |
| Over one year through three years | $2,180,000 | 2,666 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $106,000 | 4,181 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,062,000 | 1,216 |
| 2019-09-30 | Rank | |
| Total debt securities | $15,361,000 | 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 | $212,000 | 924 |
| Over three months through twelve months | $445,000 | 774 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,259,000 | 1,860 |
| Over three years | $2,257,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $3,231,000 | 1,492 |
| Over three months through twelve months | $5,357,000 | 972 |
| Over one year through three years | $2,192,000 | 2,811 |
| Over three years through five years | $301,000 | 3,868 |
| Over five years through fifteen years | $107,000 | 4,254 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,453,000 | 1,136 |
| 2019-06-30 | Rank | |
| Total debt securities | $15,683,000 | 3,726 |
| Maturity 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 | $686,000 | 689 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| 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 | $940,000 | 1,891 |
| Over three years | $2,296,000 | 1,854 |
| Other debt securities | ||
| Three months or less | $3,173,000 | 1,497 |
| Over three months through twelve months | $4,574,000 | 1,164 |
| Over one year through three years | $3,605,000 | 2,322 |
| Over three years through five years | $302,000 | 3,977 |
| Over five years through fifteen years | $107,000 | 4,302 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,574,000 | 1,509 |
| 2019-03-31 | Rank | |
| Total debt securities | $17,701,000 | 3,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,080 |
| Over three months through twelve months | $568,000 | 753 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| 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 | $712,000 | 1,768 |
| Over three years | $2,600,000 | 1,885 |
| Other debt securities | ||
| Three months or less | $4,093,000 | 1,263 |
| Over three months through twelve months | $2,723,000 | 1,724 |
| Over one year through three years | $6,084,000 | 1,787 |
| Over three years through five years | $657,000 | 3,732 |
| Over five years through fifteen years | $107,000 | 4,345 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,407,000 | 1,815 |
| 2018-12-31 | Rank | |
| Total debt securities | $14,543,000 | 3,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $337,000 | 889 |
| Over three months through twelve months | $427,000 | 887 |
| 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 | $372,000 | 1,933 |
| Over three years | $3,016,000 | 1,810 |
| Other debt securities | ||
| Three months or less | $2,617,000 | 1,570 |
| Over three months through twelve months | $2,615,000 | 1,767 |
| Over one year through three years | $4,751,000 | 2,107 |
| Over three years through five years | $301,000 | 4,125 |
| Over five years through fifteen years | $107,000 | 4,388 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,616,000 | 2,095 |
| 2018-09-30 | Rank | |
| Total debt securities | $14,707,000 | 3,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $289,000 | 953 |
| Over three months through twelve months | $550,000 | 827 |
| 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 | $398,000 | 1,925 |
| Over three years | $3,060,000 | 1,775 |
| Other debt securities | ||
| Three months or less | $3,328,000 | 1,420 |
| Over three months through twelve months | $866,000 | 2,935 |
| Over one year through three years | $5,809,000 | 1,909 |
| Over three years through five years | $300,000 | 4,186 |
| Over five years through fifteen years | $107,000 | 4,466 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,327,000 | 2,773 |
| 2018-06-30 | Rank | |
| Total debt securities | $15,602,000 | 3,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $863,000 | 695 |
| 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 | $438,000 | 1,881 |
| Over three years | $3,124,000 | 1,774 |
| Other debt securities | ||
| Three months or less | $3,607,000 | 1,299 |
| Over three months through twelve months | $1,332,000 | 2,464 |
| Over one year through three years | $5,830,000 | 1,952 |
| Over three years through five years | $301,000 | 4,264 |
| Over five years through fifteen years | $107,000 | 4,532 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,023,000 | 2,350 |
| 2018-03-31 | Rank | |
| Total debt securities | $13,683,000 | 4,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,061 |
| Over three months through twelve months | $680,000 | 788 |
| 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 | $482,000 | 1,824 |
| Over three years | $2,177,000 | 1,968 |
| Other debt securities | ||
| Three months or less | $3,742,000 | 1,317 |
| Over three months through twelve months | $1,157,000 | 2,605 |
| Over one year through three years | $4,718,000 | 2,222 |
| Over three years through five years | $401,000 | 4,232 |
| Over five years through fifteen years | $108,000 | 4,594 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,917,000 | 2,418 |
| 2017-12-31 | Rank | |
| Total debt securities | $13,735,000 | 4,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $420,000 | 898 |
| Over three months through twelve months | $575,000 | 864 |
| 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 | $775,000 | 1,777 |
| Over three years | $2,002,000 | 1,970 |
| Other debt securities | ||
| Three months or less | $2,571,000 | 1,606 |
| Over three months through twelve months | $1,922,000 | 2,091 |
| Over one year through three years | $4,456,000 | 2,315 |
| Over three years through five years | $905,000 | 3,833 |
| Over five years through fifteen years | $109,000 | 4,665 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,128,000 | 2,285 |
| 2017-09-30 | Rank | |
| Total debt securities | $14,900,000 | 4,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $382,000 | 978 |
| Over three months through twelve months | $687,000 | 849 |
| 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 | $846,000 | 1,783 |
| Over three years | $2,065,000 | 1,965 |
| Other debt securities | ||
| Three months or less | $3,769,000 | 1,332 |
| Over three months through twelve months | $1,671,000 | 2,209 |
| Over one year through three years | $4,634,000 | 2,284 |
| Over three years through five years | $433,000 | 4,321 |
| Over five years through fifteen years | $413,000 | 4,542 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,042,000 | 1,842 |
| 2017-06-30 | Rank | |
| Total debt securities | $16,041,000 | 4,092 |
| 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 | 1,936 |
| Over three months through twelve months | $1,163,000 | 717 |
| 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 | $148,000 | 2,300 |
| Over three years | $1,871,000 | 2,032 |
| Other debt securities | ||
| Three months or less | $2,843,000 | 1,518 |
| Over three months through twelve months | $2,351,000 | 1,837 |
| Over one year through three years | $4,953,000 | 2,266 |
| Over three years through five years | $1,564,000 | 3,464 |
| Over five years through fifteen years | $1,148,000 | 4,228 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,501,000 | 2,072 |
| 2017-03-31 | Rank | |
| Total debt securities | $15,935,000 | 4,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 1,140 |
| Over three months through twelve months | $959,000 | 805 |
| 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 | $171,000 | 2,235 |
| Over three years | $1,933,000 | 2,065 |
| Other debt securities | ||
| Three months or less | $4,377,000 | 1,152 |
| Over three months through twelve months | $1,743,000 | 2,125 |
| Over one year through three years | $3,270,000 | 2,776 |
| Over three years through five years | $2,077,000 | 3,238 |
| Over five years through fifteen years | $1,134,000 | 4,292 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,375,000 | 1,707 |
| 2016-12-31 | Rank | |
| Total debt securities | $16,429,000 | 4,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $539,000 | 946 |
| Over three months through twelve months | $749,000 | 917 |
| 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 | $195,000 | 2,265 |
| Over three years | $1,997,000 | 1,952 |
| Other debt securities | ||
| Three months or less | $3,474,000 | 1,280 |
| Over three months through twelve months | $3,009,000 | 1,453 |
| Over one year through three years | $3,261,000 | 2,812 |
| Over three years through five years | $1,925,000 | 3,278 |
| Over five years through fifteen years | $1,280,000 | 4,276 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,719,000 | 1,312 |
| 2016-09-30 | Rank | |
| Total debt securities | $17,221,000 | 4,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $511,000 | 988 |
| Over three months through twelve months | $848,000 | 888 |
| 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 | $583,000 | 2,160 |
| Over three years | $1,766,000 | 1,959 |
| Other debt securities | ||
| Three months or less | $3,668,000 | 1,227 |
| Over three months through twelve months | $3,059,000 | 1,338 |
| Over one year through three years | $3,928,000 | 2,564 |
| Over three years through five years | $2,275,000 | 3,079 |
| Over five years through fifteen years | $583,000 | 4,606 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,874,000 | 1,209 |
| 2016-06-30 | Rank | |
| Total debt securities | $19,532,000 | 3,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $1,419,000 | 694 |
| 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 | $305,000 | 2,361 |
| Over three years | $2,190,000 | 1,858 |
| Other debt securities | ||
| Three months or less | $2,118,000 | 1,595 |
| Over three months through twelve months | $3,273,000 | 1,202 |
| Over one year through three years | $5,857,000 | 2,052 |
| Over three years through five years | $2,957,000 | 2,868 |
| Over five years through fifteen years | $1,413,000 | 4,292 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,378,000 | 1,523 |
| 2016-03-31 | Rank | |
| Total debt securities | $7,997,000 | 5,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $283,000 | 1,143 |
| Over three months through twelve months | $1,318,000 | 704 |
| 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 | $373,000 | 2,222 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $3,215,000 | 1,295 |
| Over three months through twelve months | $675,000 | 2,794 |
| Over one year through three years | $1,823,000 | 3,489 |
| Over three years through five years | $310,000 | 4,728 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,835,000 | 2,120 |
| 2015-12-31 | Rank | |
| Total debt securities | $8,606,000 | 5,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $838,000 | 788 |
| Over three months through twelve months | $933,000 | 845 |
| 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 | $436,000 | 2,160 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $2,426,000 | 1,471 |
| Over three months through twelve months | $1,424,000 | 1,906 |
| Over one year through three years | $2,051,000 | 3,295 |
| Over three years through five years | $308,000 | 4,771 |
| Over five years through fifteen years | $190,000 | 5,064 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,745,000 | 2,124 |
| 2015-09-30 | Rank | |
| Total debt securities | $10,561,000 | 4,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $355,000 | 1,101 |
| Over three months through twelve months | $1,245,000 | 772 |
| Over one year through three years | $354,000 | 1,068 |
| 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 | $516,000 | 2,190 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $3,362,000 | 1,278 |
| Over three months through twelve months | $1,796,000 | 1,678 |
| Over one year through three years | $2,174,000 | 3,221 |
| Over three years through five years | $568,000 | 4,595 |
| Over five years through fifteen years | $191,000 | 5,141 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,007,000 | 1,538 |
| 2015-06-30 | Rank | |
| Total debt securities | $11,432,000 | 4,903 |
| Maturity 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 | $1,673,000 | 709 |
| Over one year through three years | $408,000 | 1,059 |
| 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 | $617,000 | 2,149 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $2,776,000 | 1,390 |
| Over three months through twelve months | $2,719,000 | 1,263 |
| Over one year through three years | $2,181,000 | 3,191 |
| Over three years through five years | $870,000 | 4,441 |
| Over five years through fifteen years | $188,000 | 5,218 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,279,000 | 1,429 |
| 2015-03-31 | Rank | |
| Total debt securities | $11,144,000 | 5,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $322,000 | 1,176 |
| Over three months through twelve months | $1,424,000 | 772 |
| Over one year through three years | $442,000 | 1,068 |
| 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 | $725,000 | 2,110 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $3,281,000 | 1,277 |
| Over three months through twelve months | $1,852,000 | 1,705 |
| Over one year through three years | $1,962,000 | 3,299 |
| Over three years through five years | $945,000 | 4,396 |
| Over five years through fifteen years | $191,000 | 5,259 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,802,000 | 1,611 |
| 2014-12-31 | Rank | |
| Total debt securities | $12,403,000 | 4,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,091,000 | 754 |
| Over three months through twelve months | $744,000 | 1,061 |
| Over one year through three years | $482,000 | 1,070 |
| 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 | $843,000 | 2,051 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $2,466,000 | 1,496 |
| Over three months through twelve months | $2,086,000 | 1,506 |
| Over one year through three years | $2,591,000 | 2,829 |
| Over three years through five years | $1,047,000 | 4,288 |
| Over five years through fifteen years | $1,053,000 | 4,889 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,187,000 | 1,845 |
| 2014-09-30 | Rank | |
| Total debt securities | $10,319,000 | 5,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $440,000 | 1,109 |
| Over three months through twelve months | $1,511,000 | 768 |
| Over one year through three years | $512,000 | 1,090 |
| 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 | $972,000 | 1,963 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,823 |
| Over three months through twelve months | $1,273,000 | 2,004 |
| Over one year through three years | $2,658,000 | 2,693 |
| Over three years through five years | $1,303,000 | 4,094 |
| Over five years through fifteen years | $1,049,000 | 5,028 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,874,000 | 2,008 |
| 2014-06-30 | Rank | |
| Total debt securities | $10,070,000 | 5,336 |
| Maturity 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 | $2,016,000 | 667 |
| Over one year through three years | $550,000 | 1,134 |
| 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 | $1,118,000 | 1,870 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $356,000 | 3,261 |
| Over three months through twelve months | $1,574,000 | 1,856 |
| Over one year through three years | $2,557,000 | 2,652 |
| Over three years through five years | $850,000 | 4,460 |
| Over five years through fifteen years | $1,049,000 | 5,104 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,930,000 | 1,979 |
| 2014-03-31 | Rank | |
| Total debt securities | $9,700,000 | 5,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $366,000 | 1,241 |
| Over three months through twelve months | $1,874,000 | 677 |
| Over one year through three years | $590,000 | 1,162 |
| 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 | $1,245,000 | 1,772 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,861 |
| Over three months through twelve months | $1,061,000 | 2,327 |
| Over one year through three years | $2,879,000 | 2,498 |
| Over three years through five years | $529,000 | 4,726 |
| Over five years through fifteen years | $1,041,000 | 5,156 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,176,000 | 2,659 |
| 2013-12-31 | Rank | |
| Total debt securities | $10,132,000 | 5,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $330,000 | 1,252 |
| Over three months through twelve months | $1,154,000 | 881 |
| Over one year through three years | $633,000 | 1,154 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $1,033,000 | 2,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,366,000 | 1,837 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,079,000 | 2,362 |
| Over one year through three years | $2,983,000 | 2,504 |
| Over three years through five years | $532,000 | 4,709 |
| Over five years through fifteen years | $1,022,000 | 5,166 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,079,000 | 2,813 |
| 2013-09-30 | Rank | |
| Total debt securities | $10,279,000 | 5,428 |
| Maturity 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 | $928,000 | 975 |
| Over one year through three years | $663,000 | 1,156 |
| Over three years through five years | $673,000 | 1,294 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $1,195,000 | 2,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $801,000 | 2,206 |
| Over three years | $718,000 | 2,573 |
| Other debt securities | ||
| Three months or less | $311,000 | 3,548 |
| Over three months through twelve months | $476,000 | 3,303 |
| Over one year through three years | $3,099,000 | 2,474 |
| Over three years through five years | $532,000 | 4,704 |
| Over five years through fifteen years | $883,000 | 5,332 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $789,000 | 3,171 |
| 2013-06-30 | Rank | |
| Total debt securities | $11,889,000 | 5,265 |
| 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 | 2,658 |
| Over three months through twelve months | $1,001,000 | 968 |
| Over one year through three years | $836,000 | 1,076 |
| Over three years through five years | $773,000 | 1,238 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $1,307,000 | 2,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,743,000 | 2,001 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $911,000 | 2,672 |
| Over three months through twelve months | $428,000 | 3,485 |
| Over one year through three years | $3,462,000 | 2,283 |
| Over three years through five years | $533,000 | 4,653 |
| Over five years through fifteen years | $895,000 | 5,336 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,344,000 | 2,667 |
| 2013-03-31 | Rank | |
| Total debt securities | $13,079,000 | 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 | $259,000 | 1,447 |
| Over three months through twelve months | $552,000 | 1,231 |
| Over one year through three years | $1,333,000 | 871 |
| Over three years through five years | $854,000 | 1,176 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $1,335,000 | 2,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,076,000 | 2,027 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,238 |
| Over three months through twelve months | $1,226,000 | 2,365 |
| Over one year through three years | $3,331,000 | 2,359 |
| Over three years through five years | $962,000 | 4,184 |
| Over five years through fifteen years | $1,126,000 | 5,171 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,259,000 | 2,761 |
| 2012-12-31 | Rank | |
| Total debt securities | $12,487,000 | 5,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $598,000 | 1,041 |
| Over three months through twelve months | $261,000 | 1,588 |
| Over one year through three years | $1,562,000 | 786 |
| Over three years through five years | $907,000 | 1,090 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $1,533,000 | 2,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,711,000 | 1,981 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $1,254,000 | 2,369 |
| Over one year through three years | $1,250,000 | 3,600 |
| Over three years through five years | $1,265,000 | 3,790 |
| Over five years through fifteen years | $1,146,000 | 5,145 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,254,000 | 2,796 |
| 2012-09-30 | Rank | |
| Total debt securities | $10,850,000 | 5,505 |
| Maturity 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 | $940,000 | 1,044 |
| Over one year through three years | $1,603,000 | 741 |
| Over three years through five years | $955,000 | 1,066 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $1,593,000 | 2,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,589,000 | 1,851 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $526,000 | 3,293 |
| Over one year through three years | $871,000 | 4,107 |
| Over three years through five years | $506,000 | 4,749 |
| Over five years through fifteen years | $267,000 | 5,682 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $526,000 | 3,655 |
| 2012-06-30 | Rank | |
| Total debt securities | $9,292,000 | 5,744 |
| 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 | 2,578 |
| Over three months through twelve months | $968,000 | 1,049 |
| Over one year through three years | $1,686,000 | 661 |
| Over three years through five years | $981,000 | 1,001 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $1,706,000 | 2,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,839,000 | 1,986 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $25,000 | 4,652 |
| Over one year through three years | $207,000 | 5,159 |
| Over three years through five years | $805,000 | 4,471 |
| Over five years through fifteen years | $75,000 | 5,874 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,877 |
| 2012-03-31 | Rank | |
| Total debt securities | $9,891,000 | 5,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $398,000 | 1,215 |
| Over three months through twelve months | $734,000 | 1,098 |
| Over one year through three years | $1,783,000 | 628 |
| Over three years through five years | $1,017,000 | 935 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $1,849,000 | 2,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,974,000 | 1,932 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $259,000 | 5,072 |
| Over three years through five years | $535,000 | 4,844 |
| Over five years through fifteen years | $342,000 | 5,748 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $10,236,000 | 5,684 |
| Maturity 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 | $399,000 | 1,168 |
| Over one year through three years | $2,553,000 | 382 |
| Over three years through five years | $1,028,000 | 756 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $2,032,000 | 2,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,091,000 | 1,790 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $259,000 | 4,788 |
| Over three years through five years | $532,000 | 4,576 |
| Over five years through fifteen years | $342,000 | 5,341 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $10,485,000 | 5,624 |
| Maturity 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 | $400,000 | 1,142 |
| Over one year through three years | $1,571,000 | 532 |
| Over three years through five years | $1,036,000 | 752 |
| Over five years through fifteen years | $1,039,000 | 3,606 |
| Over fifteen years | $2,052,000 | 2,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,255,000 | 1,564 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $261,000 | 4,852 |
| Over three years through five years | $531,000 | 4,583 |
| Over five years through fifteen years | $340,000 | 5,379 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $8,719,000 | 5,976 |
| Maturity 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 | $401,000 | 1,243 |
| Over one year through three years | $1,678,000 | 528 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $2,101,000 | 1,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,165,000 | 1,650 |
| Over three years | $1,253,000 | 2,186 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $262,000 | 4,938 |
| Over three years through five years | $522,000 | 4,739 |
| Over five years through fifteen years | $337,000 | 5,397 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $9,183,000 | 5,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,274 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $1,490,000 | 563 |
| Over three years through five years | $944,000 | 798 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $2,107,000 | 1,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,244,000 | 1,688 |
| Over three years | $1,257,000 | 2,062 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $288,000 | 4,979 |
| Over three years through five years | $370,000 | 4,978 |
| Over five years through fifteen years | $475,000 | 5,341 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $8,526,000 | 5,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $8,000 | 2,560 |
| Over one year through three years | $1,557,000 | 585 |
| Over three years through five years | $1,010,000 | 812 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $2,122,000 | 1,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,361,000 | 1,670 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,765 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $287,000 | 5,013 |
| Over three years through five years | $508,000 | 4,691 |
| Over five years through fifteen years | $558,000 | 5,222 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 4,605 |
| 2010-09-30 | Rank | |
| Total debt securities | $6,822,000 | 6,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,592 |
| Over three months through twelve months | $9,000 | 2,566 |
| Over one year through three years | $1,695,000 | 538 |
| Over three years through five years | $1,082,000 | 843 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $53,000 | 3,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,459,000 | 1,723 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $115,000 | 4,200 |
| Over one year through three years | $108,000 | 5,356 |
| Over three years through five years | $727,000 | 4,477 |
| Over five years through fifteen years | $570,000 | 5,249 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 4,786 |
| 2010-06-30 | Rank | |
| Total debt securities | $6,771,000 | 6,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $535,000 | 1,050 |
| Over three months through twelve months | $135,000 | 2,056 |
| Over one year through three years | $1,852,000 | 499 |
| Over three years through five years | $1,147,000 | 912 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $53,000 | 3,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,246,000 | 2,046 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $115,000 | 4,378 |
| Over one year through three years | $312,000 | 5,078 |
| Over three years through five years | $445,000 | 4,937 |
| Over five years through fifteen years | $931,000 | 5,108 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $777,000 | 3,572 |
| 2010-03-31 | Rank | |
| Total debt securities | $7,171,000 | 6,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,559 |
| Over three months through twelve months | $806,000 | 1,175 |
| Over one year through three years | $1,882,000 | 553 |
| Over three years through five years | $1,146,000 | 1,001 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $53,000 | 3,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $370,000 | 2,535 |
| Over three years | $1,016,000 | 1,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $115,000 | 4,457 |
| Over one year through three years | $302,000 | 5,227 |
| Over three years through five years | $550,000 | 4,745 |
| Over five years through fifteen years | $921,000 | 5,129 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $921,000 | 3,479 |
| 2009-12-31 | Rank | |
| Total debt securities | $7,725,000 | 6,151 |
| Maturity 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 | $942,000 | 1,193 |
| Over one year through three years | $870,000 | 981 |
| Over three years through five years | $2,422,000 | 626 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $53,000 | 3,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,434,000 | 1,945 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,812 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $420,000 | 5,066 |
| Over three years through five years | $313,000 | 5,078 |
| Over five years through fifteen years | $1,156,000 | 4,928 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,058,000 | 3,283 |
| 2009-09-30 | Rank | |
| Total debt securities | $9,095,000 | 5,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,990 |
| Over three months through twelve months | $894,000 | 1,259 |
| Over one year through three years | $1,168,000 | 939 |
| Over three years through five years | $1,492,000 | 949 |
| Over five years through fifteen years | $603,000 | 3,707 |
| Over fifteen years | $754,000 | 2,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,903,000 | 1,795 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $202,000 | 3,675 |
| Over three months through twelve months | $115,000 | 4,540 |
| Over one year through three years | $115,000 | 5,578 |
| Over three years through five years | $619,000 | 4,674 |
| Over five years through fifteen years | $1,167,000 | 4,926 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,264,000 | 3,116 |
| 2009-06-30 | Rank | |
| Total debt securities | $9,595,000 | 5,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $109,000 | 2,477 |
| Over one year through three years | $2,253,000 | 758 |
| Over three years through five years | $1,565,000 | 952 |
| Over five years through fifteen years | $664,000 | 3,688 |
| Over fifteen years | $805,000 | 2,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,028,000 | 1,702 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $319,000 | 4,080 |
| Over one year through three years | $115,000 | 5,662 |
| Over three years through five years | $613,000 | 4,611 |
| Over five years through fifteen years | $1,124,000 | 4,903 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $417,000 | 4,537 |
| 2009-03-31 | Rank | |
| Total debt securities | $10,990,000 | 5,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,582 |
| Over three months through twelve months | $121,000 | 2,297 |
| Over one year through three years | $1,440,000 | 1,156 |
| Over three years through five years | $1,148,000 | 1,154 |
| Over five years through fifteen years | $2,844,000 | 2,586 |
| Over fifteen years | $912,000 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,070,000 | 1,695 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $321,000 | 4,112 |
| Over one year through three years | $381,000 | 5,278 |
| Over three years through five years | $613,000 | 4,711 |
| Over five years through fifteen years | $1,130,000 | 4,877 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $443,000 | 4,663 |
| 2008-12-31 | Rank | |
| Total debt securities | $8,245,000 | 6,219 |
| Maturity 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 | $153,000 | 2,183 |
| Over one year through three years | $1,543,000 | 1,146 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $946,000 | 3,539 |
| Over fifteen years | $962,000 | 2,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,092,000 | 1,515 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $110,000 | 4,223 |
| Over three months through twelve months | $208,000 | 4,629 |
| Over one year through three years | $499,000 | 5,153 |
| Over three years through five years | $610,000 | 4,802 |
| Over five years through fifteen years | $1,122,000 | 4,884 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $461,000 | 4,707 |
| 2008-09-30 | Rank | |
| Total debt securities | $8,438,000 | 6,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $10,000 | 2,972 |
| Over one year through three years | $1,773,000 | 1,040 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,025,000 | 3,425 |
| Over fifteen years | $1,018,000 | 2,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,106,000 | 1,248 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $110,000 | 4,929 |
| Over one year through three years | $705,000 | 4,789 |
| Over three years through five years | $404,000 | 5,228 |
| Over five years through fifteen years | $1,287,000 | 4,823 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 5,498 |
| 2008-06-30 | Rank | |
| Total debt securities | $8,704,000 | 6,110 |
| Maturity 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 | $11,000 | 3,061 |
| Over one year through three years | $1,872,000 | 1,002 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,061,000 | 3,409 |
| Over fifteen years | $1,023,000 | 2,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,130,000 | 1,249 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $110,000 | 5,121 |
| Over one year through three years | $811,000 | 4,745 |
| Over three years through five years | $404,000 | 5,276 |
| Over five years through fifteen years | $1,282,000 | 4,911 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 5,691 |
| 2008-03-31 | Rank | |
| Total debt securities | $9,906,000 | 5,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,698 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $2,000,000 | 958 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,165,000 | 3,207 |
| Over fifteen years | $1,139,000 | 2,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,201,000 | 1,268 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,881 |
| Over three months through twelve months | $110,000 | 5,417 |
| Over one year through three years | $1,366,000 | 4,190 |
| Over three years through five years | $449,000 | 5,204 |
| Over five years through fifteen years | $1,419,000 | 4,872 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 5,846 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,388,000 | 6,066 |
| 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 | 2,833 |
| Over three months through twelve months | $12,000 | 3,102 |
| Over one year through three years | $2,027,000 | 967 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $214,000 | 3,859 |
| Over fifteen years | $142,000 | 3,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,208,000 | 1,162 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $306,000 | 4,520 |
| Over three months through twelve months | $45,000 | 6,090 |
| Over one year through three years | $1,358,000 | 4,935 |
| Over three years through five years | $561,000 | 5,128 |
| Over five years through fifteen years | $2,515,000 | 4,085 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 5,940 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,484,000 | 6,117 |
| Maturity 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 | $15,000 | 3,076 |
| Over one year through three years | $1,713,000 | 1,056 |
| Over three years through five years | $368,000 | 1,866 |
| Over five years through fifteen years | $226,000 | 3,722 |
| Over fifteen years | $142,000 | 3,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $790,000 | 1,693 |
| Over three years | $1,460,000 | 1,696 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $352,000 | 5,648 |
| Over one year through three years | $1,056,000 | 5,529 |
| Over three years through five years | $557,000 | 5,310 |
| Over five years through fifteen years | $2,805,000 | 3,918 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 5,989 |
| 2007-06-30 | Rank | |
| Total debt securities | $9,603,000 | 6,123 |
| Maturity 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 | $16,000 | 3,045 |
| Over one year through three years | $225,000 | 2,541 |
| Over three years through five years | $1,943,000 | 919 |
| Over five years through fifteen years | $239,000 | 3,658 |
| Over fifteen years | $142,000 | 3,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,376 |
| Over three years | $2,266,000 | 1,391 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $352,000 | 5,744 |
| Over one year through three years | $953,000 | 5,914 |
| Over three years through five years | $658,000 | 5,187 |
| Over five years through fifteen years | $2,775,000 | 3,880 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 5,983 |
| 2007-03-31 | Rank | |
| Total debt securities | $11,181,000 | 5,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,363 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $241,000 | 2,508 |
| Over three years through five years | $2,034,000 | 1,026 |
| Over five years through fifteen years | $263,000 | 3,588 |
| Over fifteen years | $142,000 | 2,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $999,000 | 1,547 |
| Over three years | $1,452,000 | 1,598 |
| Other debt securities | ||
| Three months or less | $1,230,000 | 2,865 |
| Over three months through twelve months | $308,000 | 5,771 |
| Over one year through three years | $770,000 | 6,101 |
| Over three years through five years | $934,000 | 4,920 |
| Over five years through fifteen years | $2,791,000 | 3,808 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,538,000 | 4,518 |
| 2006-12-31 | Rank | |
| Total debt securities | $12,085,000 | 5,715 |
| Maturity 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 | $17,000 | 2,837 |
| Over one year through three years | $254,000 | 2,513 |
| Over three years through five years | $2,104,000 | 1,107 |
| Over five years through fifteen years | $279,000 | 3,588 |
| Over fifteen years | $142,000 | 2,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,101,000 | 1,530 |
| Over three years | $1,448,000 | 1,578 |
| Other debt securities | ||
| Three months or less | $60,000 | 5,424 |
| Over three months through twelve months | $1,228,000 | 4,370 |
| Over one year through three years | $966,000 | 6,063 |
| Over three years through five years | $1,173,000 | 4,602 |
| Over five years through fifteen years | $3,313,000 | 3,509 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,288,000 | 4,773 |
| 2006-09-30 | Rank | |
| Total debt securities | $10,103,000 | 6,125 |
| Maturity 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 | $19,000 | 2,633 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $2,431,000 | 1,096 |
| Over five years through fifteen years | $297,000 | 3,568 |
| Over fifteen years | $142,000 | 2,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,000 | 2,161 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,287,000 | 4,230 |
| Over one year through three years | $758,000 | 6,298 |
| Over three years through five years | $1,690,000 | 4,137 |
| Over five years through fifteen years | $3,319,000 | 3,430 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,287,000 | 4,730 |
| 2006-06-30 | Rank | |
| Total debt securities | $10,618,000 | 6,052 |
| Maturity 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 | $21,000 | 2,598 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $2,516,000 | 1,106 |
| Over five years through fifteen years | $310,000 | 3,590 |
| Over fifteen years | $142,000 | 2,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,000 | 2,065 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $80,000 | 5,098 |
| Over three months through twelve months | $1,284,000 | 4,329 |
| Over one year through three years | $1,108,000 | 5,973 |
| Over three years through five years | $1,687,000 | 4,134 |
| Over five years through fifteen years | $3,268,000 | 3,357 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,364,000 | 4,620 |
| 2006-03-31 | Rank | |
| Total debt securities | $10,952,000 | 6,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,299 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $2,671,000 | 1,077 |
| Over five years through fifteen years | $339,000 | 3,601 |
| Over fifteen years | $143,000 | 2,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $265,000 | 2,030 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $140,000 | 6,220 |
| Over one year through three years | $1,774,000 | 5,450 |
| Over three years through five years | $2,161,000 | 3,728 |
| Over five years through fifteen years | $3,437,000 | 3,237 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 6,298 |
| 2005-12-31 | Rank | |
| Total debt securities | $11,374,000 | 5,988 |
| Maturity 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 | $25,000 | 2,514 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $2,798,000 | 1,069 |
| Over five years through fifteen years | $392,000 | 3,567 |
| Over fifteen years | $144,000 | 2,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $342,000 | 2,064 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $130,000 | 4,765 |
| Over three months through twelve months | $81,000 | 6,315 |
| Over one year through three years | $1,732,000 | 5,490 |
| Over three years through five years | $2,048,000 | 3,808 |
| Over five years through fifteen years | $3,682,000 | 3,139 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 6,100 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,953,000 | 5,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $26,000 | 2,495 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $2,471,000 | 1,158 |
| Over five years through fifteen years | $966,000 | 3,052 |
| Over fifteen years | $193,000 | 2,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $448,000 | 2,082 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $81,000 | 6,111 |
| Over one year through three years | $1,737,000 | 5,450 |
| Over three years through five years | $1,751,000 | 4,205 |
| Over five years through fifteen years | $4,280,000 | 2,935 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,000 | 6,258 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,732,000 | 5,753 |
| Maturity 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 | $29,000 | 2,409 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $390,000 | 2,756 |
| Over five years through fifteen years | $3,345,000 | 2,079 |
| Over fifteen years | $194,000 | 2,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $633,000 | 2,009 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $1,824,000 | 5,307 |
| Over three years through five years | $1,661,000 | 4,415 |
| Over five years through fifteen years | $4,405,000 | 2,912 |
| Over fifteen years | $251,000 | 2,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,000 | 6,305 |
| 2005-03-31 | Rank | |
| Total debt securities | $13,105,000 | 5,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,293 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $422,000 | 2,676 |
| Over five years through fifteen years | $3,517,000 | 2,128 |
| Over fifteen years | $237,000 | 2,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $768,000 | 1,877 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $35,000 | 5,008 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,694,000 | 5,383 |
| Over three years through five years | $1,503,000 | 4,650 |
| Over five years through fifteen years | $4,644,000 | 2,893 |
| Over fifteen years | $254,000 | 2,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 6,281 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,558,000 | 5,692 |
| Maturity 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 | $33,000 | 2,436 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $465,000 | 2,593 |
| Over five years through fifteen years | $3,728,000 | 2,082 |
| Over fifteen years | $287,000 | 2,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $897,000 | 1,941 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $35,000 | 5,997 |
| Over one year through three years | $1,868,000 | 5,114 |
| Over three years through five years | $1,730,000 | 4,442 |
| Over five years through fifteen years | $4,258,000 | 3,082 |
| Over fifteen years | $257,000 | 2,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 6,208 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,070,000 | 5,627 |
| 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 | 2,864 |
| Over three months through twelve months | $35,000 | 2,402 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $4,441,000 | 1,960 |
| Over fifteen years | $360,000 | 2,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,002,000 | 1,853 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $36,000 | 5,882 |
| Over one year through three years | $1,879,000 | 5,032 |
| Over three years through five years | $2,206,000 | 4,188 |
| Over five years through fifteen years | $3,850,000 | 3,354 |
| Over fifteen years | $261,000 | 2,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 6,156 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,111,000 | 5,660 |
| Maturity 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 | $37,000 | 2,438 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $4,618,000 | 1,940 |
| Over fifteen years | $361,000 | 2,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $993,000 | 1,761 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $36,000 | 5,942 |
| Over one year through three years | $1,872,000 | 4,963 |
| Over three years through five years | $2,170,000 | 4,372 |
| Over five years through fifteen years | $3,762,000 | 3,507 |
| Over fifteen years | $262,000 | 2,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 6,193 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,187,000 | 5,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,425 |
| 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 | $5,204,000 | 1,794 |
| Over fifteen years | $516,000 | 2,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,009,000 | 1,967 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $750,000 | 6,016 |
| Over three years through five years | $2,853,000 | 3,722 |
| Over five years through fifteen years | $4,548,000 | 3,193 |
| Over fifteen years | $267,000 | 2,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,085,000 | 5,527 |
| Maturity 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 | $43,000 | 2,455 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $5,471,000 | 1,711 |
| Over fifteen years | $552,000 | 2,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,069,000 | 1,874 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $694,000 | 6,138 |
| Over three years through five years | $2,354,000 | 4,091 |
| Over five years through fifteen years | $4,633,000 | 3,197 |
| Over fifteen years | $269,000 | 2,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $16,078,000 | 5,255 |
| 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 | 3,223 |
| Over three months through twelve months | $46,000 | 2,410 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $6,070,000 | 1,565 |
| Over fifteen years | $552,000 | 2,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $633,000 | 2,195 |
| Over three years | $1,022,000 | 1,581 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $702,000 | 6,010 |
| Over three years through five years | $2,374,000 | 3,937 |
| Over five years through fifteen years | $4,406,000 | 3,298 |
| Over fifteen years | $273,000 | 2,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,410,000 | 5,485 |
| Maturity 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 | $54,000 | 2,433 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $2,189,000 | 2,522 |
| Over fifteen years | $601,000 | 2,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,740,000 | 1,625 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $2,130,000 | 4,419 |
| Over three years through five years | $1,903,000 | 4,221 |
| Over five years through fifteen years | $4,517,000 | 3,086 |
| Over fifteen years | $276,000 | 2,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,050,000 | 5,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,602 |
| 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 | $2,829,000 | 2,180 |
| Over fifteen years | $786,000 | 2,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,693,000 | 1,277 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $2,140,000 | 4,626 |
| Over three years through five years | $1,751,000 | 4,337 |
| Over five years through fifteen years | $4,517,000 | 2,934 |
| Over fifteen years | $276,000 | 2,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,723,000 | 5,241 |
| Maturity 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 | $62,000 | 2,664 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $3,670,000 | 1,800 |
| Over fifteen years | $832,000 | 2,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,473,000 | 1,359 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,187,000 | 5,709 |
| Over three years through five years | $388,000 | 6,291 |
| Over five years through fifteen years | $4,667,000 | 2,773 |
| Over fifteen years | $444,000 | 1,964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,000 | 6,654 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,589,000 | 4,823 |
| Maturity 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 | $96,000 | 2,478 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $1,030,000 | 952 |
| Over five years through fifteen years | $2,894,000 | 1,567 |
| Over fifteen years | $1,164,000 | 2,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,060,000 | 1,056 |
| Over three years | $1,191,000 | 1,903 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $30,000 | 6,472 |
| Over one year through three years | $518,000 | 6,641 |
| Over three years through five years | $193,000 | 6,862 |
| Over five years through fifteen years | $4,845,000 | 2,855 |
| Over fifteen years | $568,000 | 1,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 6,950 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,136,000 | 5,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $2,724,000 | 319 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,170,000 | 1,056 |
| Over three years | $3,392,000 | 1,190 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $2,211,000 | 2,962 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $4,136,000 | 3,249 |
| Over fifteen years | $503,000 | 1,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,211,000 | 3,821 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,301,000 | 5,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $169,000 | 2,516 |
| Over three years | $4,436,000 | 1,073 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $116,000 | 6,829 |
| Over one year through three years | $9,124,000 | 1,879 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $2,879,000 | 4,203 |
| Over fifteen years | $577,000 | 1,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 7,529 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,963,000 | 6,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,385,000 | 1,782 |
| Over three years | $2,089,000 | 1,467 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 3,035 |
| Over three months through twelve months | $795,000 | 5,522 |
| Over one year through three years | $324,000 | 7,791 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $5,143,000 | 3,053 |
| Over fifteen years | $724,000 | 1,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,298,000 | 4,335 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,768,000 | 6,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,937,000 | 807 |
| Over three years | $2,077,000 | 1,599 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $646,000 | 7,053 |
| Over one year through three years | $3,816,000 | 4,479 |
| Over three years through five years | $205,000 | 7,754 |
| Over five years through fifteen years | $871,000 | 5,723 |
| Over fifteen years | $216,000 | 1,933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $904,000 | 7,418 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,431,000 | 7,015 |
| 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 | $437,000 | 8,692 |
| 1995-12-31 | Rank | |
| Total debt securities | $19,112,000 | 5,614 |
| 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 | $232,000 | 9,691 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,103,000 | 7,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,425,000 | 5,799 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,397,000 | 7,123 |
| 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 | $2,187,000 | 6,398 |
| 1992-12-31 | Rank | |
| Total debt securities | $20,260,000 | 5,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,251,000 | 3,837 |