Home > State Bank of Delano > Total Debt Securities
State Bank of Delano, Total Debt Securities
| 2018-06-30 | Rank | |
| Total debt securities | $10,236,000 | 4,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $904,000 | 846 |
| Over five years through fifteen years | $5,052,000 | 1,999 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $971,000 | 2,850 |
| Over one year through three years | $1,688,000 | 3,416 |
| Over three years through five years | $62,000 | 4,502 |
| Over five years through fifteen years | $940,000 | 4,097 |
| Over fifteen years | $619,000 | 2,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $971,000 | 3,114 |
| 2018-03-31 | Rank | |
| Total debt securities | $11,685,000 | 4,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $196,000 | 1,352 |
| Over five years through fifteen years | $6,202,000 | 1,838 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,412 |
| Over three months through twelve months | $971,000 | 2,872 |
| Over one year through three years | $1,365,000 | 3,648 |
| Over three years through five years | $387,000 | 4,243 |
| Over five years through fifteen years | $945,000 | 4,140 |
| Over fifteen years | $620,000 | 2,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,970,000 | 2,393 |
| 2017-12-31 | Rank | |
| Total debt securities | $13,155,000 | 4,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $223,000 | 1,282 |
| Over five years through fifteen years | $6,718,000 | 1,773 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $975,000 | 2,521 |
| Over three months through twelve months | $1,499,000 | 2,350 |
| Over one year through three years | $1,518,000 | 3,547 |
| Over three years through five years | $808,000 | 3,900 |
| Over five years through fifteen years | $733,000 | 4,292 |
| Over fifteen years | $681,000 | 2,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,474,000 | 2,131 |
| 2017-09-30 | Rank | |
| Total debt securities | $13,747,000 | 4,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $249,000 | 1,233 |
| Over five years through fifteen years | $7,240,000 | 1,701 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,976,000 | 2,034 |
| Over one year through three years | $2,035,000 | 3,252 |
| Over three years through five years | $757,000 | 4,023 |
| Over five years through fifteen years | $801,000 | 4,356 |
| Over fifteen years | $689,000 | 2,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,976,000 | 2,357 |
| 2017-06-30 | Rank | |
| Total debt securities | $16,544,000 | 4,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $275,000 | 1,222 |
| Over five years through fifteen years | $7,768,000 | 1,659 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,246,000 | 2,194 |
| Over three months through twelve months | $1,936,000 | 2,067 |
| Over one year through three years | $3,035,000 | 2,829 |
| Over three years through five years | $757,000 | 4,062 |
| Over five years through fifteen years | $807,000 | 4,406 |
| Over fifteen years | $720,000 | 2,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,182,000 | 1,799 |
| 2017-03-31 | Rank | |
| Total debt securities | $16,508,000 | 4,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $8,527,000 | 1,579 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $2,186,000 | 1,854 |
| Over one year through three years | $3,323,000 | 2,759 |
| Over three years through five years | $953,000 | 4,011 |
| Over five years through fifteen years | $802,000 | 4,457 |
| Over fifteen years | $717,000 | 2,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,186,000 | 2,203 |
| 2016-12-31 | Rank | |
| Total debt securities | $17,237,000 | 4,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $9,007,000 | 1,505 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,478 |
| Over three months through twelve months | $1,246,000 | 2,386 |
| Over one year through three years | $3,815,000 | 2,632 |
| Over three years through five years | $1,452,000 | 3,580 |
| Over five years through fifteen years | $788,000 | 4,522 |
| Over fifteen years | $764,000 | 2,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,411,000 | 2,601 |
| 2016-09-30 | Rank | |
| Total debt securities | $18,232,000 | 3,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $9,433,000 | 1,482 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $1,414,000 | 2,128 |
| Over one year through three years | $3,282,000 | 2,779 |
| Over three years through five years | $1,991,000 | 3,269 |
| Over five years through fifteen years | $1,320,000 | 4,273 |
| Over fifteen years | $792,000 | 2,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,414,000 | 2,526 |
| 2016-06-30 | Rank | |
| Total debt securities | $16,393,000 | 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 | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $9,254,000 | 1,544 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $165,000 | 3,824 |
| Over one year through three years | $1,785,000 | 3,498 |
| Over three years through five years | $1,730,000 | 3,505 |
| Over five years through fifteen years | $3,459,000 | 3,679 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 3,994 |
| 2016-03-31 | Rank | |
| Total debt securities | $17,119,000 | 4,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $7,313,000 | 1,779 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $165,000 | 3,764 |
| Over one year through three years | $1,778,000 | 3,512 |
| Over three years through five years | $2,741,000 | 3,036 |
| Over five years through fifteen years | $5,122,000 | 3,372 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 3,946 |
| 2015-12-31 | Rank | |
| Total debt securities | $13,775,000 | 4,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $3,188,000 | 2,620 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,379 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,372,000 | 3,743 |
| Over three years through five years | $2,491,000 | 3,213 |
| Over five years through fifteen years | $6,509,000 | 3,159 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 3,838 |
| 2015-09-30 | Rank | |
| Total debt securities | $13,822,000 | 4,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $3,380,000 | 2,599 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $216,000 | 3,554 |
| Over one year through three years | $1,235,000 | 3,819 |
| Over three years through five years | $2,185,000 | 3,460 |
| Over five years through fifteen years | $6,366,000 | 3,239 |
| Over fifteen years | $440,000 | 2,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 3,836 |
| 2015-06-30 | Rank | |
| Total debt securities | $11,077,000 | 4,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $772,000 | 3,701 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $217,000 | 3,586 |
| Over one year through three years | $1,232,000 | 3,822 |
| Over three years through five years | $2,166,000 | 3,536 |
| Over five years through fifteen years | $6,250,000 | 3,333 |
| Over fifteen years | $440,000 | 2,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $217,000 | 3,850 |
| 2015-03-31 | Rank | |
| Total debt securities | $11,169,000 | 5,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $840,000 | 3,730 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $373,000 | 3,251 |
| Over one year through three years | $141,000 | 4,930 |
| Over three years through five years | $2,988,000 | 3,130 |
| Over five years through fifteen years | $6,381,000 | 3,329 |
| Over fifteen years | $446,000 | 2,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $373,000 | 3,572 |
| 2014-12-31 | Rank | |
| Total debt securities | $13,568,000 | 4,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $287,000 | 4,178 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $481,000 | 2,972 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $582,000 | 4,298 |
| Over three years through five years | $3,079,000 | 3,038 |
| Over five years through fifteen years | $8,696,000 | 3,021 |
| Over fifteen years | $443,000 | 2,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $481,000 | 3,411 |
| 2014-09-30 | Rank | |
| Total debt securities | $13,558,000 | 4,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $294,000 | 4,247 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,737 |
| Over three months through twelve months | $333,000 | 3,348 |
| Over one year through three years | $738,000 | 4,117 |
| Over three years through five years | $2,348,000 | 3,391 |
| Over five years through fifteen years | $9,258,000 | 3,033 |
| Over fifteen years | $437,000 | 2,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $483,000 | 3,482 |
| 2014-06-30 | Rank | |
| Total debt securities | $13,537,000 | 5,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $305,000 | 4,260 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $486,000 | 3,171 |
| Over one year through three years | $743,000 | 4,014 |
| Over three years through five years | $1,617,000 | 3,833 |
| Over five years through fifteen years | $9,961,000 | 2,983 |
| Over fifteen years | $425,000 | 2,905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $486,000 | 3,462 |
| 2014-03-31 | Rank | |
| Total debt securities | $12,020,000 | 5,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $488,000 | 3,218 |
| Over one year through three years | $750,000 | 4,025 |
| Over three years through five years | $629,000 | 4,624 |
| Over five years through fifteen years | $9,733,000 | 3,048 |
| Over fifteen years | $420,000 | 2,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $488,000 | 3,529 |
| 2013-12-31 | Rank | |
| Total debt securities | $13,765,000 | 5,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $992,000 | 2,566 |
| Over three months through twelve months | $151,000 | 3,977 |
| Over one year through three years | $1,092,000 | 3,711 |
| Over three years through five years | $145,000 | 5,213 |
| Over five years through fifteen years | $10,968,000 | 2,842 |
| Over fifteen years | $417,000 | 2,980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,142,000 | 2,753 |
| 2013-09-30 | Rank | |
| Total debt securities | $14,328,000 | 5,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,578 |
| Over three months through twelve months | $999,000 | 2,567 |
| Over one year through three years | $1,248,000 | 3,632 |
| Over three years through five years | $144,000 | 5,217 |
| Over five years through fifteen years | $11,209,000 | 2,818 |
| Over fifteen years | $427,000 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,300,000 | 2,611 |
| 2013-06-30 | Rank | |
| Total debt securities | $14,463,000 | 5,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,307,000 | 2,277 |
| Over one year through three years | $1,251,000 | 3,617 |
| Over three years through five years | $143,000 | 5,195 |
| Over five years through fifteen years | $11,327,000 | 2,769 |
| Over fifteen years | $435,000 | 3,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,307,000 | 2,692 |
| 2013-03-31 | Rank | |
| Total debt securities | $15,937,000 | 4,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $1,315,000 | 2,289 |
| Over one year through three years | $2,064,000 | 2,988 |
| Over three years through five years | $148,000 | 5,167 |
| Over five years through fifteen years | $12,410,000 | 2,596 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,316,000 | 2,703 |
| 2012-12-31 | Rank | |
| Total debt securities | $12,292,000 | 5,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $356,000 | 3,448 |
| Over three months through twelve months | $306,000 | 3,777 |
| Over one year through three years | $2,535,000 | 2,702 |
| Over three years through five years | $771,000 | 4,312 |
| Over five years through fifteen years | $8,324,000 | 3,140 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $662,000 | 3,472 |
| 2012-09-30 | Rank | |
| Total debt securities | $6,987,000 | 5,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $80,000 | 4,176 |
| Over three months through twelve months | $358,000 | 3,662 |
| Over one year through three years | $2,335,000 | 2,834 |
| Over three years through five years | $1,300,000 | 3,845 |
| Over five years through fifteen years | $2,914,000 | 4,451 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $438,000 | 3,840 |
| 2012-06-30 | Rank | |
| Total debt securities | $9,844,000 | 5,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $441,000 | 3,577 |
| Over one year through three years | $2,346,000 | 2,895 |
| Over three years through five years | $1,302,000 | 3,902 |
| Over five years through fifteen years | $5,755,000 | 3,585 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $441,000 | 3,859 |
| 2012-03-31 | Rank | |
| Total debt securities | $11,717,000 | 5,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,784 |
| Over three months through twelve months | $443,000 | 3,558 |
| Over one year through three years | $2,068,000 | 3,083 |
| Over three years through five years | $2,939,000 | 2,894 |
| Over five years through fifteen years | $6,112,000 | 3,505 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $598,000 | 3,542 |
| 2011-12-31 | Rank | |
| Total debt securities | $10,989,000 | 5,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $436,000 | 2,905 |
| Over three months through twelve months | $82,000 | 4,272 |
| Over one year through three years | $2,183,000 | 2,929 |
| Over three years through five years | $5,124,000 | 1,911 |
| Over five years through fifteen years | $3,164,000 | 4,099 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 3,478 |
| 2011-09-30 | Rank | |
| Total debt securities | $11,150,000 | 5,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $438,000 | 3,323 |
| Over one year through three years | $2,253,000 | 2,889 |
| Over three years through five years | $5,790,000 | 1,738 |
| Over five years through fifteen years | $2,669,000 | 4,223 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $438,000 | 3,717 |
| 2011-06-30 | Rank | |
| Total debt securities | $11,870,000 | 5,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $440,000 | 3,390 |
| Over one year through three years | $2,252,000 | 3,000 |
| Over three years through five years | $7,028,000 | 1,606 |
| Over five years through fifteen years | $2,150,000 | 4,460 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $440,000 | 3,705 |
| 2011-03-31 | Rank | |
| Total debt securities | $12,333,000 | 5,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $442,000 | 3,327 |
| Over one year through three years | $2,751,000 | 2,772 |
| Over three years through five years | $6,546,000 | 1,680 |
| Over five years through fifteen years | $2,594,000 | 4,270 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $442,000 | 3,784 |
| 2010-12-31 | Rank | |
| Total debt securities | $10,775,000 | 5,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,032,000 | 2,006 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,967,000 | 3,251 |
| Over three years through five years | $5,752,000 | 1,707 |
| Over five years through fifteen years | $2,024,000 | 4,422 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,032,000 | 2,904 |
| 2010-09-30 | Rank | |
| Total debt securities | $9,597,000 | 5,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $70,000 | 4,048 |
| Over three months through twelve months | $1,039,000 | 2,324 |
| Over one year through three years | $1,719,000 | 3,400 |
| Over three years through five years | $3,423,000 | 2,384 |
| Over five years through fifteen years | $3,346,000 | 3,908 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,109,000 | 2,889 |
| 2010-06-30 | Rank | |
| Total debt securities | $10,319,000 | 5,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,800 |
| Over three months through twelve months | $1,116,000 | 2,416 |
| Over one year through three years | $2,221,000 | 3,128 |
| Over three years through five years | $3,397,000 | 2,458 |
| Over five years through fifteen years | $3,080,000 | 4,041 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,622,000 | 2,571 |
| 2010-03-31 | Rank | |
| Total debt securities | $11,702,000 | 5,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,936,000 | 1,076 |
| Over three months through twelve months | $1,634,000 | 2,022 |
| Over one year through three years | $1,719,000 | 3,536 |
| Over three years through five years | $3,585,000 | 2,427 |
| Over five years through fifteen years | $1,828,000 | 4,601 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,571,000 | 1,352 |
| 2009-12-31 | Rank | |
| Total debt securities | $11,154,000 | 5,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $867,000 | 2,220 |
| Over three months through twelve months | $3,551,000 | 1,207 |
| Over one year through three years | $2,377,000 | 3,084 |
| Over three years through five years | $2,672,000 | 2,736 |
| Over five years through fifteen years | $1,687,000 | 4,625 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,418,000 | 1,420 |
| 2009-09-30 | Rank | |
| Total debt securities | $13,459,000 | 5,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $651,000 | 2,592 |
| Over three months through twelve months | $4,382,000 | 993 |
| Over one year through three years | $1,769,000 | 3,566 |
| Over three years through five years | $3,832,000 | 2,177 |
| Over five years through fifteen years | $2,825,000 | 4,103 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,033,000 | 1,307 |
| 2009-06-30 | Rank | |
| Total debt securities | $16,795,000 | 4,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $441,000 | 3,085 |
| Over three months through twelve months | $4,538,000 | 961 |
| Over one year through three years | $4,295,000 | 2,182 |
| Over three years through five years | $4,759,000 | 1,735 |
| Over five years through fifteen years | $2,762,000 | 4,075 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,992,000 | 1,309 |
| 2009-03-31 | Rank | |
| Total debt securities | $15,056,000 | 5,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,977,000 | 1,893 |
| Over one year through three years | $6,320,000 | 1,582 |
| Over three years through five years | $4,675,000 | 1,767 |
| Over five years through fifteen years | $2,084,000 | 4,351 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,006,000 | 2,601 |
| 2008-12-31 | Rank | |
| Total debt securities | $16,866,000 | 4,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $541,000 | 2,922 |
| Over three months through twelve months | $1,102,000 | 2,843 |
| Over one year through three years | $7,276,000 | 1,370 |
| Over three years through five years | $3,930,000 | 2,131 |
| Over five years through fifteen years | $4,017,000 | 3,547 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,685,000 | 2,967 |
| 2008-09-30 | Rank | |
| Total debt securities | $12,954,000 | 5,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,342 |
| Over three months through twelve months | $980,000 | 3,114 |
| Over one year through three years | $6,894,000 | 1,383 |
| Over three years through five years | $1,489,000 | 3,851 |
| Over five years through fifteen years | $3,491,000 | 3,746 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,138,000 | 3,526 |
| 2008-06-30 | Rank | |
| Total debt securities | $12,882,000 | 5,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $215,000 | 4,130 |
| Over three months through twelve months | $642,000 | 3,806 |
| Over one year through three years | $7,312,000 | 1,338 |
| Over three years through five years | $1,478,000 | 3,885 |
| Over five years through fifteen years | $3,235,000 | 3,902 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $890,000 | 4,225 |
| 2008-03-31 | Rank | |
| Total debt securities | $11,949,000 | 5,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $325,000 | 4,064 |
| Over three months through twelve months | $856,000 | 3,894 |
| Over one year through three years | $6,554,000 | 1,534 |
| Over three years through five years | $2,023,000 | 3,295 |
| Over five years through fifteen years | $2,191,000 | 4,388 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,182,000 | 4,082 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,619,000 | 5,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,421,000 | 2,664 |
| Over three months through twelve months | $1,136,000 | 4,181 |
| Over one year through three years | $6,267,000 | 2,071 |
| Over three years through five years | $2,083,000 | 3,392 |
| Over five years through fifteen years | $2,712,000 | 3,997 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,556,000 | 3,507 |
| 2007-09-30 | Rank | |
| Total debt securities | $11,781,000 | 5,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $318,000 | 4,651 |
| Over three months through twelve months | $2,453,000 | 3,035 |
| Over one year through three years | $5,255,000 | 2,763 |
| Over three years through five years | $1,384,000 | 4,294 |
| Over five years through fifteen years | $2,371,000 | 4,109 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,772,000 | 3,546 |
| 2007-06-30 | Rank | |
| Total debt securities | $11,595,000 | 5,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,245,000 | 2,780 |
| Over three months through twelve months | $2,547,000 | 3,071 |
| Over one year through three years | $3,911,000 | 3,537 |
| Over three years through five years | $1,867,000 | 3,852 |
| Over five years through fifteen years | $2,025,000 | 4,233 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,791,000 | 2,989 |
| 2007-03-31 | Rank | |
| Total debt securities | $10,817,000 | 5,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,054 |
| Over three months through twelve months | $2,970,000 | 2,808 |
| Over one year through three years | $3,751,000 | 3,717 |
| Over three years through five years | $1,528,000 | 4,156 |
| Over five years through fifteen years | $2,068,000 | 4,173 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,470,000 | 3,173 |
| 2006-12-31 | Rank | |
| Total debt securities | $10,887,000 | 5,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,234,000 | 2,107 |
| Over three months through twelve months | $2,049,000 | 3,496 |
| Over one year through three years | $3,286,000 | 4,092 |
| Over three years through five years | $1,490,000 | 4,271 |
| Over five years through fifteen years | $1,828,000 | 4,312 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,282,000 | 2,789 |
| 2006-09-30 | Rank | |
| Total debt securities | $10,477,000 | 6,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $3,954,000 | 2,256 |
| Over one year through three years | $2,960,000 | 4,445 |
| Over three years through five years | $2,133,000 | 3,699 |
| Over five years through fifteen years | $1,430,000 | 4,481 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,954,000 | 2,940 |
| 2006-06-30 | Rank | |
| Total debt securities | $10,072,000 | 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $110,000 | 4,954 |
| Over three months through twelve months | $2,710,000 | 3,080 |
| Over one year through three years | $4,150,000 | 3,819 |
| Over three years through five years | $2,104,000 | 3,733 |
| Over five years through fifteen years | $998,000 | 4,702 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,819,000 | 3,505 |
| 2006-03-31 | Rank | |
| Total debt securities | $10,682,000 | 6,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,186 |
| Over three months through twelve months | $2,323,000 | 3,288 |
| Over one year through three years | $4,672,000 | 3,633 |
| Over three years through five years | $1,922,000 | 3,986 |
| Over five years through fifteen years | $768,000 | 4,942 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,320,000 | 3,177 |
| 2005-12-31 | Rank | |
| Total debt securities | $9,736,000 | 6,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $624,000 | 3,366 |
| Over three months through twelve months | $1,107,000 | 4,380 |
| Over one year through three years | $5,623,000 | 3,268 |
| Over three years through five years | $1,779,000 | 4,105 |
| Over five years through fifteen years | $603,000 | 5,103 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,731,000 | 4,083 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,188,000 | 6,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $552,000 | 3,478 |
| Over three months through twelve months | $1,488,000 | 3,599 |
| Over one year through three years | $5,183,000 | 3,432 |
| Over three years through five years | $1,784,000 | 4,173 |
| Over five years through fifteen years | $181,000 | 5,816 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,039,000 | 3,476 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,249,000 | 6,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,938,000 | 3,125 |
| Over one year through three years | $5,329,000 | 3,302 |
| Over three years through five years | $1,798,000 | 4,300 |
| Over five years through fifteen years | $184,000 | 5,886 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,938,000 | 3,474 |
| 2005-03-31 | Rank | |
| Total debt securities | $9,273,000 | 6,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,871 |
| Over three months through twelve months | $939,000 | 4,047 |
| Over one year through three years | $5,685,000 | 3,131 |
| Over three years through five years | $2,394,000 | 3,880 |
| Over five years through fifteen years | $180,000 | 5,952 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 4,243 |
| 2004-12-31 | Rank | |
| Total debt securities | $8,970,000 | 6,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $373,000 | 3,774 |
| Over three months through twelve months | $639,000 | 4,297 |
| Over one year through three years | $5,123,000 | 3,245 |
| Over three years through five years | $2,132,000 | 4,072 |
| Over five years through fifteen years | $703,000 | 5,249 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 4,162 |
| 2004-09-30 | Rank | |
| Total debt securities | $9,198,000 | 6,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $151,000 | 4,504 |
| Over three months through twelve months | $453,000 | 4,580 |
| Over one year through three years | $5,687,000 | 2,941 |
| Over three years through five years | $1,648,000 | 4,726 |
| Over five years through fifteen years | $1,259,000 | 4,826 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 4,642 |
| 2004-06-30 | Rank | |
| Total debt securities | $8,708,000 | 6,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $501,000 | 2,017 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,466 |
| Over three months through twelve months | $605,000 | 4,214 |
| Over one year through three years | $4,664,000 | 3,261 |
| Over three years through five years | $825,000 | 5,790 |
| Over five years through fifteen years | $1,109,000 | 5,073 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,609,000 | 3,246 |
| 2004-03-31 | Rank | |
| Total debt securities | $8,508,000 | 6,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $275,000 | 4,515 |
| Over three months through twelve months | $1,548,000 | 2,889 |
| Over one year through three years | $4,309,000 | 3,218 |
| Over three years through five years | $1,407,000 | 4,969 |
| Over five years through fifteen years | $969,000 | 5,276 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,823,000 | 3,266 |
| 2003-12-31 | Rank | |
| Total debt securities | $8,732,000 | 6,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,041,000 | 1,813 |
| Over three months through twelve months | $1,455,000 | 3,138 |
| Over one year through three years | $2,853,000 | 4,039 |
| Over three years through five years | $2,001,000 | 4,405 |
| Over five years through fifteen years | $382,000 | 5,959 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,495,000 | 2,302 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,796,000 | 6,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $322,000 | 4,364 |
| Over three months through twelve months | $3,371,000 | 1,776 |
| Over one year through three years | $3,033,000 | 3,763 |
| Over three years through five years | $1,996,000 | 4,294 |
| Over five years through fifteen years | $74,000 | 6,539 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,694,000 | 2,264 |
| 2003-06-30 | Rank | |
| Total debt securities | $8,577,000 | 6,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $53,000 | 1,851 |
| Other debt securities | ||
| Three months or less | $145,000 | 4,923 |
| Over three months through twelve months | $2,691,000 | 2,288 |
| Over one year through three years | $3,490,000 | 3,489 |
| Over three years through five years | $2,122,000 | 3,955 |
| Over five years through fifteen years | $76,000 | 6,480 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,836,000 | 2,804 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,683,000 | 6,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $121,000 | 2,108 |
| Other debt securities | ||
| Three months or less | $850,000 | 3,106 |
| Over three months through twelve months | $2,752,000 | 2,191 |
| Over one year through three years | $3,510,000 | 3,687 |
| Over three years through five years | $2,376,000 | 3,693 |
| Over five years through fifteen years | $74,000 | 6,414 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,422,000 | 2,412 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,066,000 | 6,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $203,000 | 1,944 |
| Other debt securities | ||
| Three months or less | $930,000 | 3,083 |
| Over three months through twelve months | $1,357,000 | 3,316 |
| Over one year through three years | $5,765,000 | 2,753 |
| Over three years through five years | $2,399,000 | 3,739 |
| Over five years through fifteen years | $412,000 | 5,785 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,105,000 | 3,260 |
| 2001-12-31 | Rank | |
| Total debt securities | $15,688,000 | 5,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $407,000 | 2,607 |
| Other debt securities | ||
| Three months or less | $596,000 | 3,626 |
| Over three months through twelve months | $718,000 | 4,309 |
| Over one year through three years | $7,098,000 | 2,166 |
| Over three years through five years | $4,944,000 | 2,454 |
| Over five years through fifteen years | $1,925,000 | 4,374 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,127,000 | 4,325 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,508,000 | 6,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,740 |
| 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 | $0 | 2,766 |
| Over three years | $444,000 | 2,511 |
| Other debt securities | ||
| Three months or less | $1,020,000 | 2,980 |
| Over three months through twelve months | $1,024,000 | 4,572 |
| Over one year through three years | $4,146,000 | 3,883 |
| Over three years through five years | $3,870,000 | 3,185 |
| Over five years through fifteen years | $903,000 | 5,514 |
| Over fifteen years | $101,000 | 2,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,044,000 | 3,974 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,146,000 | 6,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| 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 | $0 | 3,003 |
| Over three years | $450,000 | 2,636 |
| Other debt securities | ||
| Three months or less | $696,000 | 3,538 |
| Over three months through twelve months | $873,000 | 4,722 |
| Over one year through three years | $3,466,000 | 4,043 |
| Over three years through five years | $4,399,000 | 3,240 |
| Over five years through fifteen years | $2,159,000 | 4,681 |
| Over fifteen years | $103,000 | 2,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,568,000 | 4,404 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,696,000 | 6,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 3,411 |
| Over three years | $501,000 | 2,518 |
| Other debt securities | ||
| Three months or less | $501,000 | 5,175 |
| Over three months through twelve months | $1,045,000 | 4,877 |
| Over one year through three years | $3,633,000 | 3,783 |
| Over three years through five years | $3,589,000 | 3,239 |
| Over five years through fifteen years | $2,319,000 | 4,536 |
| Over fifteen years | $108,000 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,546,000 | 5,276 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,763,000 | 8,048 |
| Maturity 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 | $0 | 3,452 |
| Over three years | $504,000 | 2,682 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $949,000 | 6,445 |
| Over one year through three years | $2,859,000 | 5,307 |
| Over three years through five years | $2,683,000 | 3,974 |
| Over five years through fifteen years | $661,000 | 6,037 |
| Over fifteen years | $107,000 | 2,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $950,000 | 7,358 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,526,000 | 9,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $638,000 | 8,203 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,355,000 | 8,381 |
| 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 | $2,860,000 | 5,701 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,553,000 | 9,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $674,000 | 8,830 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,397,000 | 9,560 |
| 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 | $2,123,000 | 6,468 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,796,000 | 9,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,597,000 | 7,564 |