Home > State Bank of Eagle Butte > Total Debt Securities
State Bank of Eagle Butte, Total Debt Securities
| 2024-12-31 | Rank | |
| Total debt securities | $29,013,000 | 3,090 |
| 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 | 1,373 |
| Over three months through twelve months | $6,000 | 1,372 |
| Over one year through three years | $1,053,000 | 331 |
| Over three years through five years | $1,412,000 | 534 |
| Over five years through fifteen years | $25,108,000 | 544 |
| Over fifteen years | $998,000 | 2,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,278 |
| Over three months through twelve months | $0 | 3,613 |
| Over one year through three years | $140,000 | 3,888 |
| Over three years through five years | $116,000 | 3,705 |
| Over five years through fifteen years | $0 | 3,703 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 3,531 |
| 2024-09-30 | Rank | |
| Total debt securities | $25,420,000 | 3,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $7,000 | 1,281 |
| Over one year through three years | $872,000 | 371 |
| Over three years through five years | $1,716,000 | 470 |
| Over five years through fifteen years | $21,312,000 | 661 |
| Over fifteen years | $1,073,000 | 2,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $0 | 3,359 |
| Over three months through twelve months | $180,000 | 3,536 |
| Over one year through three years | $140,000 | 3,928 |
| Over three years through five years | $120,000 | 3,727 |
| Over five years through fifteen years | $0 | 3,742 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $187,000 | 3,548 |
| 2024-06-30 | Rank | |
| Total debt securities | $24,325,000 | 3,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $470,000 | 497 |
| Over three years through five years | $2,380,000 | 381 |
| Over five years through fifteen years | $19,986,000 | 700 |
| Over fifteen years | $1,054,000 | 2,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $0 | 3,343 |
| Over three months through twelve months | $180,000 | 3,524 |
| Over one year through three years | $140,000 | 3,951 |
| Over three years through five years | $115,000 | 3,764 |
| Over five years through fifteen years | $0 | 3,765 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $189,000 | 3,534 |
| 2024-03-31 | Rank | |
| Total debt securities | $23,816,000 | 3,377 |
| 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 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $569,000 | 453 |
| Over three years through five years | $1,747,000 | 533 |
| Over five years through fifteen years | $15,979,000 | 835 |
| Over fifteen years | $1,082,000 | 2,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,584 |
| Over three months through twelve months | $180,000 | 3,518 |
| Over one year through three years | $140,000 | 3,981 |
| Over three years through five years | $119,000 | 3,780 |
| Over five years through fifteen years | $0 | 3,798 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 3,547 |
| 2023-12-31 | Rank | |
| Total debt securities | $24,912,000 | 3,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $398,000 | 505 |
| Over three years through five years | $2,193,000 | 484 |
| Over five years through fifteen years | $16,742,000 | 838 |
| Over fifteen years | $1,126,000 | 2,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $3,968,000 | 1,549 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $365,000 | 3,897 |
| Over three years through five years | $120,000 | 3,822 |
| 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 | $3,968,000 | 1,997 |
| 2023-09-30 | Rank | |
| Total debt securities | $24,924,000 | 3,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $218,000 | 613 |
| Over three years through five years | $2,397,000 | 457 |
| Over five years through fifteen years | $16,818,000 | 837 |
| Over fifteen years | $1,079,000 | 2,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $3,933,000 | 1,705 |
| Over one year through three years | $365,000 | 3,928 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $114,000 | 3,827 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,933,000 | 1,990 |
| 2023-06-30 | Rank | |
| Total debt securities | $26,354,000 | 3,369 |
| 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 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $12,000 | 1,446 |
| Over three years through five years | $2,179,000 | 470 |
| Over five years through fifteen years | $18,609,000 | 813 |
| Over fifteen years | $1,166,000 | 2,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $3,903,000 | 1,693 |
| Over one year through three years | $365,000 | 3,943 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $120,000 | 3,860 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,903,000 | 1,929 |
| 2023-03-31 | Rank | |
| Total debt securities | $31,043,000 | 3,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $2,282,000 | 386 |
| Over five years through fifteen years | $19,707,000 | 827 |
| Over fifteen years | $1,178,000 | 2,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $3,486,000 | 1,450 |
| Over three months through twelve months | $3,905,000 | 1,654 |
| Over one year through three years | $365,000 | 4,010 |
| Over three years through five years | $0 | 4,029 |
| Over five years through fifteen years | $120,000 | 3,931 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,391,000 | 1,325 |
| 2022-12-31 | Rank | |
| Total debt securities | $36,203,000 | 3,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $68,000 | 924 |
| Over three years through five years | $2,681,000 | 316 |
| Over five years through fifteen years | $20,420,000 | 827 |
| Over fifteen years | $1,191,000 | 2,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $3,993,000 | 1,323 |
| Over three months through twelve months | $3,445,000 | 1,605 |
| Over one year through three years | $4,145,000 | 2,829 |
| Over three years through five years | $140,000 | 4,054 |
| Over five years through fifteen years | $120,000 | 3,989 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,439,000 | 1,207 |
| 2022-09-30 | Rank | |
| Total debt securities | $33,373,000 | 3,241 |
| 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 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $61,000 | 894 |
| Over three years through five years | $2,248,000 | 349 |
| Over five years through fifteen years | $21,507,000 | 806 |
| Over fifteen years | $1,178,000 | 2,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $3,988,000 | 1,374 |
| Over one year through three years | $4,137,000 | 2,829 |
| Over three years through five years | $140,000 | 4,098 |
| Over five years through fifteen years | $114,000 | 4,026 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,988,000 | 1,604 |
| 2022-06-30 | Rank | |
| Total debt securities | $36,143,000 | 3,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $58,000 | 997 |
| Over three years through five years | $1,328,000 | 462 |
| Over five years through fifteen years | $24,987,000 | 751 |
| Over fifteen years | $1,302,000 | 2,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $4,005,000 | 1,250 |
| Over one year through three years | $4,203,000 | 2,697 |
| Over three years through five years | $140,000 | 4,122 |
| Over five years through fifteen years | $120,000 | 4,094 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,005,000 | 1,488 |
| 2022-03-31 | Rank | |
| Total debt securities | $30,863,000 | 3,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,581,000 | 407 |
| Over five years through fifteen years | $27,320,000 | 710 |
| Over fifteen years | $1,416,000 | 2,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $15,000 | 3,467 |
| Over one year through three years | $271,000 | 3,954 |
| Over three years through five years | $140,000 | 4,092 |
| Over five years through fifteen years | $120,000 | 4,132 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $35,027,000 | 3,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $1,184,000 | 448 |
| Over five years through fifteen years | $31,428,000 | 623 |
| Over fifteen years | $1,614,000 | 2,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $160,000 | 3,851 |
| Over three years through five years | $521,000 | 3,824 |
| Over five years through fifteen years | $120,000 | 4,162 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $40,422,000 | 2,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $1,694,000 | 342 |
| Over five years through fifteen years | $34,228,000 | 567 |
| Over fifteen years | $1,697,000 | 2,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,742 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $161,000 | 3,831 |
| Over three years through five years | $522,000 | 3,783 |
| Over five years through fifteen years | $120,000 | 4,226 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $41,225,000 | 2,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $1,643,000 | 344 |
| Over five years through fifteen years | $37,001,000 | 526 |
| Over fifteen years | $1,778,000 | 2,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $161,000 | 3,838 |
| Over three years through five years | $522,000 | 3,734 |
| Over five years through fifteen years | $120,000 | 4,260 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $37,498,000 | 2,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $34,880,000 | 509 |
| Over fifteen years | $1,814,000 | 2,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $30,000 | 3,964 |
| Over three years through five years | $402,000 | 3,729 |
| Over five years through fifteen years | $372,000 | 4,140 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $38,157,000 | 2,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $228,000 | 1,130 |
| Over five years through fifteen years | $35,222,000 | 503 |
| Over fifteen years | $1,882,000 | 2,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $45,000 | 3,991 |
| Over three years through five years | $408,000 | 3,608 |
| Over five years through fifteen years | $372,000 | 4,065 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $37,480,000 | 2,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $36,658,000 | 459 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $449,000 | 3,547 |
| Over five years through fifteen years | $373,000 | 4,032 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $33,960,000 | 2,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $33,138,000 | 486 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $449,000 | 3,475 |
| Over five years through fifteen years | $373,000 | 3,997 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $33,620,000 | 2,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $32,800,000 | 495 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $177,000 | 3,792 |
| Over five years through fifteen years | $643,000 | 3,862 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $30,377,000 | 2,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $29,256,000 | 537 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $478,000 | 3,618 |
| Over five years through fifteen years | $643,000 | 3,902 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $27,032,000 | 3,001 |
| 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 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $21,509,000 | 696 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $480,000 | 3,706 |
| Over five years through fifteen years | $5,043,000 | 2,755 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $25,375,000 | 3,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $24,251,000 | 640 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $481,000 | 3,805 |
| Over five years through fifteen years | $643,000 | 3,993 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $25,095,000 | 3,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $23,972,000 | 671 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $482,000 | 3,924 |
| Over five years through fifteen years | $641,000 | 4,028 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $25,261,000 | 3,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $24,128,000 | 676 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $367,000 | 4,076 |
| Over five years through fifteen years | $766,000 | 4,021 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $20,725,000 | 3,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $19,598,000 | 809 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $368,000 | 4,132 |
| Over five years through fifteen years | $759,000 | 4,099 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $21,940,000 | 3,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $20,809,000 | 811 |
| 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 | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $370,000 | 4,218 |
| Over five years through fifteen years | $761,000 | 4,167 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $23,068,000 | 3,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $21,628,000 | 798 |
| Over fifteen years | $309,000 | 2,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $371,000 | 4,254 |
| Over five years through fifteen years | $760,000 | 4,209 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $24,505,000 | 3,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $23,018,000 | 762 |
| Over fifteen years | $328,000 | 2,850 |
| 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 | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $1,159,000 | 4,101 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $25,943,000 | 3,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $23,676,000 | 750 |
| Over fifteen years | $1,099,000 | 2,426 |
| 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 | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $1,168,000 | 4,190 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $22,863,000 | 3,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $18,953,000 | 906 |
| Over fifteen years | $2,738,000 | 1,908 |
| 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 | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $1,172,000 | 4,223 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $23,714,000 | 3,587 |
| Maturity 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 | $19,285,000 | 891 |
| Over fifteen years | $3,266,000 | 1,802 |
| 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 | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $1,163,000 | 4,284 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $18,880,000 | 3,910 |
| Maturity 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 | $12,432,000 | 1,238 |
| Over fifteen years | $4,844,000 | 1,547 |
| 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 | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $150,000 | 4,726 |
| Over five years through fifteen years | $1,454,000 | 4,207 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $20,671,000 | 3,795 |
| Maturity 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 | $13,641,000 | 1,175 |
| Over fifteen years | $5,394,000 | 1,460 |
| 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 | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $151,000 | 4,749 |
| Over five years through fifteen years | $1,485,000 | 4,213 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $21,747,000 | 3,767 |
| Maturity 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 | $14,434,000 | 1,162 |
| Over fifteen years | $5,666,000 | 1,427 |
| 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 | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $153,000 | 4,826 |
| Over five years through fifteen years | $1,494,000 | 4,267 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $21,561,000 | 3,851 |
| 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 | 2,042 |
| Over three months through twelve months | $12,000 | 1,868 |
| Over one year through three years | $47,000 | 1,684 |
| Over three years through five years | $46,000 | 1,903 |
| Over five years through fifteen years | $13,901,000 | 1,216 |
| Over fifteen years | $5,844,000 | 1,349 |
| 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 | $0 | 4,137 |
| Over one year through three years | $70,000 | 4,983 |
| Over three years through five years | $153,000 | 4,900 |
| Over five years through fifteen years | $1,488,000 | 4,313 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 4,259 |
| 2015-12-31 | Rank | |
| Total debt securities | $22,034,000 | 3,849 |
| Maturity 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 | $9,000 | 1,921 |
| Over one year through three years | $103,000 | 1,481 |
| Over three years through five years | $22,000 | 1,997 |
| Over five years through fifteen years | $9,959,000 | 1,529 |
| Over fifteen years | $5,975,000 | 1,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $4,090,000 | 1,095 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $71,000 | 4,982 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $1,805,000 | 4,286 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,099,000 | 1,264 |
| 2015-09-30 | Rank | |
| Total debt securities | $22,899,000 | 3,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $1,000 | 2,217 |
| Over one year through three years | $139,000 | 1,404 |
| Over three years through five years | $25,000 | 2,006 |
| Over five years through fifteen years | $10,252,000 | 1,511 |
| Over fifteen years | $6,512,000 | 1,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $4,094,000 | 909 |
| Over one year through three years | $71,000 | 5,012 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $1,805,000 | 4,389 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,095,000 | 1,231 |
| 2015-06-30 | Rank | |
| Total debt securities | $16,755,000 | 4,427 |
| Maturity 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 | $2,000 | 2,302 |
| Over one year through three years | $172,000 | 1,327 |
| Over three years through five years | $29,000 | 2,094 |
| Over five years through fifteen years | $7,915,000 | 1,813 |
| Over fifteen years | $6,679,000 | 1,247 |
| 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 | $90,000 | 3,941 |
| Over one year through three years | $70,000 | 5,047 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $1,798,000 | 4,455 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $16,307,000 | 4,513 |
| Maturity 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 | $3,000 | 2,248 |
| Over one year through three years | $205,000 | 1,293 |
| Over three years through five years | $33,000 | 2,167 |
| Over five years through fifteen years | $6,756,000 | 1,998 |
| Over fifteen years | $7,112,000 | 1,222 |
| 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 | $90,000 | 3,985 |
| Over one year through three years | $73,000 | 5,019 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $2,035,000 | 4,387 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,000 | 4,206 |
| 2014-12-31 | Rank | |
| Total debt securities | $19,759,000 | 4,273 |
| Maturity 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 | $205,000 | 1,295 |
| Over three years through five years | $78,000 | 2,077 |
| Over five years through fifteen years | $3,589,000 | 2,687 |
| Over fifteen years | $5,286,000 | 1,458 |
| 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 | $8,006,000 | 688 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $248,000 | 4,760 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $2,347,000 | 4,394 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $13,580,000 | 4,923 |
| Maturity 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 | $173,000 | 1,378 |
| Over three years through five years | $152,000 | 1,939 |
| Over five years through fifteen years | $3,761,000 | 2,734 |
| Over fifteen years | $5,383,000 | 1,481 |
| 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 | $0 | 4,153 |
| Over three months through twelve months | $1,512,000 | 1,862 |
| Over one year through three years | $249,000 | 4,768 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $2,350,000 | 4,543 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,512,000 | 2,223 |
| 2014-06-30 | Rank | |
| Total debt securities | $14,035,000 | 4,951 |
| Maturity 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 | $115,000 | 1,508 |
| Over three years through five years | $225,000 | 1,817 |
| Over five years through fifteen years | $4,031,000 | 2,685 |
| Over fifteen years | $5,547,000 | 1,497 |
| 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 | $1,519,000 | 1,903 |
| Over one year through three years | $250,000 | 4,711 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $2,348,000 | 4,640 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,519,000 | 2,260 |
| 2014-03-31 | Rank | |
| Total debt securities | $15,258,000 | 4,867 |
| Maturity 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 | $101,000 | 1,582 |
| Over three years through five years | $303,000 | 1,678 |
| Over five years through fifteen years | $3,979,000 | 2,691 |
| Over fifteen years | $5,792,000 | 1,490 |
| 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 | $2,506,000 | 1,638 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $177,000 | 4,883 |
| Over three years through five years | $74,000 | 5,280 |
| Over five years through fifteen years | $2,326,000 | 4,678 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,506,000 | 1,768 |
| 2013-12-31 | Rank | |
| Total debt securities | $17,112,000 | 4,709 |
| Maturity 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 | $13,000 | 2,010 |
| Over three years through five years | $448,000 | 1,529 |
| Over five years through fifteen years | $4,133,000 | 2,626 |
| Over fifteen years | $5,865,000 | 1,498 |
| 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 | $1,056,000 | 2,403 |
| Over three months through twelve months | $2,513,000 | 1,443 |
| Over one year through three years | $308,000 | 4,716 |
| Over three years through five years | $175,000 | 5,178 |
| Over five years through fifteen years | $2,601,000 | 4,595 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,569,000 | 1,458 |
| 2013-09-30 | Rank | |
| Total debt securities | $17,680,000 | 4,690 |
| 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 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $88,000 | 1,693 |
| Over three years through five years | $432,000 | 1,562 |
| Over five years through fifteen years | $4,387,000 | 2,543 |
| Over fifteen years | $6,093,000 | 1,494 |
| 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 | $2,517,000 | 1,666 |
| Over three months through twelve months | $1,058,000 | 2,421 |
| Over one year through three years | $310,000 | 4,776 |
| Over three years through five years | $176,000 | 5,182 |
| Over five years through fifteen years | $2,512,000 | 4,674 |
| Over fifteen years | $107,000 | 3,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,575,000 | 1,473 |
| 2013-06-30 | Rank | |
| Total debt securities | $15,229,000 | 4,935 |
| Maturity 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 | $55,000 | 1,994 |
| Over one year through three years | $311,000 | 1,427 |
| Over three years through five years | $177,000 | 1,979 |
| Over five years through fifteen years | $2,495,000 | 3,060 |
| Over fifteen years | $103,000 | 3,612 |
| 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 | $2,536,000 | 1,513 |
| Over one year through three years | $19,000 | 5,252 |
| Over three years through five years | $572,000 | 4,599 |
| Over five years through fifteen years | $3,176,000 | 4,476 |
| Over fifteen years | $5,785,000 | 1,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,591,000 | 1,856 |
| 2013-03-31 | Rank | |
| Total debt securities | $16,355,000 | 4,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $4,000 | 2,687 |
| Over one year through three years | $22,000 | 2,109 |
| Over three years through five years | $668,000 | 1,273 |
| Over five years through fifteen years | $3,575,000 | 2,716 |
| Over fifteen years | $6,341,000 | 1,518 |
| 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 | $2,501,000 | 1,649 |
| Over three months through twelve months | $55,000 | 4,428 |
| Over one year through three years | $313,000 | 4,827 |
| Over three years through five years | $179,000 | 5,126 |
| Over five years through fifteen years | $2,580,000 | 4,619 |
| Over fifteen years | $117,000 | 3,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,560,000 | 1,907 |
| 2012-12-31 | Rank | |
| Total debt securities | $15,257,000 | 4,901 |
| Maturity 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 | $661,000 | 1,214 |
| Over five years through fifteen years | $3,944,000 | 2,606 |
| Over fifteen years | $4,891,000 | 1,696 |
| 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 | $0 | 4,361 |
| Over three months through twelve months | $2,510,000 | 1,575 |
| Over one year through three years | $110,000 | 5,194 |
| Over three years through five years | $422,000 | 4,783 |
| Over five years through fifteen years | $2,719,000 | 4,525 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,510,000 | 1,960 |
| 2012-09-30 | Rank | |
| Total debt securities | $17,979,000 | 4,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,505 |
| Over three months through twelve months | $1,000 | 2,937 |
| Over one year through three years | $11,000 | 2,296 |
| Over three years through five years | $565,000 | 1,269 |
| Over five years through fifteen years | $4,521,000 | 2,611 |
| Over fifteen years | $4,570,000 | 1,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $2,502,000 | 1,565 |
| Over three months through twelve months | $2,502,000 | 1,541 |
| Over one year through three years | $111,000 | 5,254 |
| Over three years through five years | $426,000 | 4,872 |
| Over five years through fifteen years | $2,768,000 | 4,496 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,007,000 | 1,197 |
| 2012-06-30 | Rank | |
| Total debt securities | $10,919,000 | 5,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $12,000 | 2,560 |
| Over one year through three years | $16,000 | 2,325 |
| Over three years through five years | $375,000 | 1,393 |
| Over five years through fifteen years | $5,070,000 | 2,538 |
| Over fifteen years | $2,094,000 | 2,446 |
| 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 | $47,000 | 4,165 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $112,000 | 5,308 |
| Over three years through five years | $429,000 | 4,981 |
| Over five years through fifteen years | $2,764,000 | 4,489 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,000 | 4,763 |
| 2012-03-31 | Rank | |
| Total debt securities | $12,918,000 | 5,352 |
| Maturity 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 | $22,000 | 2,327 |
| Over one year through three years | $21,000 | 2,379 |
| Over three years through five years | $417,000 | 1,313 |
| Over five years through fifteen years | $5,359,000 | 2,507 |
| Over fifteen years | $2,348,000 | 2,350 |
| 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 | $1,444,000 | 1,978 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $113,000 | 5,342 |
| Over three years through five years | $352,000 | 5,110 |
| Over five years through fifteen years | $2,842,000 | 4,528 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,466,000 | 2,557 |
| 2011-12-31 | Rank | |
| Total debt securities | $11,561,000 | 5,524 |
| 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 | 2,336 |
| Over three months through twelve months | $27,000 | 1,992 |
| Over one year through three years | $33,000 | 2,048 |
| Over three years through five years | $188,000 | 1,378 |
| Over five years through fifteen years | $2,635,000 | 3,002 |
| Over fifteen years | $1,848,000 | 2,154 |
| 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 | $3,049,000 | 1,028 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $182,000 | 4,938 |
| Over three years through five years | $496,000 | 4,695 |
| Over five years through fifteen years | $3,103,000 | 4,126 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,033,000 | 1,596 |
| 2011-09-30 | Rank | |
| Total debt securities | $11,392,000 | 5,497 |
| Maturity 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 | $80,000 | 1,878 |
| Over three years through five years | $92,000 | 1,601 |
| Over five years through fifteen years | $2,925,000 | 2,824 |
| Over fifteen years | $2,083,000 | 2,007 |
| 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 | $43,000 | 3,994 |
| Over three months through twelve months | $2,410,000 | 1,496 |
| Over one year through three years | $183,000 | 5,005 |
| Over three years through five years | $497,000 | 4,694 |
| Over five years through fifteen years | $3,079,000 | 4,086 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,410,000 | 1,846 |
| 2011-06-30 | Rank | |
| Total debt securities | $9,422,000 | 5,871 |
| Maturity 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 | $103,000 | 1,859 |
| Over three years through five years | $55,000 | 1,697 |
| Over five years through fifteen years | $3,236,000 | 2,657 |
| Over fifteen years | $2,235,000 | 1,946 |
| 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 | $102,000 | 4,213 |
| Over one year through three years | $184,000 | 5,079 |
| Over three years through five years | $498,000 | 4,833 |
| Over five years through fifteen years | $3,009,000 | 4,128 |
| 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 | $9,787,000 | 5,799 |
| Maturity 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 | $81,000 | 1,942 |
| Over three years through five years | $108,000 | 1,717 |
| Over five years through fifteen years | $3,388,000 | 2,510 |
| Over fifteen years | $2,469,000 | 1,898 |
| 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 | $0 | 4,518 |
| Over one year through three years | $224,000 | 5,097 |
| Over three years through five years | $560,000 | 4,718 |
| Over five years through fifteen years | $2,957,000 | 4,139 |
| 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 | $10,324,000 | 5,623 |
| Maturity 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 | $157,000 | 1,794 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,815,000 | 2,202 |
| Over fifteen years | $2,670,000 | 1,866 |
| 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 | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $225,000 | 5,127 |
| Over three years through five years | $265,000 | 5,057 |
| Over five years through fifteen years | $3,066,000 | 4,007 |
| Over fifteen years | $126,000 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $11,151,000 | 5,469 |
| Maturity 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 | $127,000 | 1,868 |
| Over three years through five years | $65,000 | 2,100 |
| Over five years through fifteen years | $3,720,000 | 2,157 |
| Over fifteen years | $3,421,000 | 1,697 |
| 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 | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $228,000 | 5,175 |
| Over three years through five years | $268,000 | 5,089 |
| Over five years through fifteen years | $3,182,000 | 3,959 |
| Over fifteen years | $140,000 | 3,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $11,560,000 | 5,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,764 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $147,000 | 1,778 |
| Over three years through five years | $72,000 | 2,250 |
| Over five years through fifteen years | $4,052,000 | 2,015 |
| Over fifteen years | $3,722,000 | 1,665 |
| 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 | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $227,000 | 5,233 |
| Over three years through five years | $266,000 | 5,166 |
| Over five years through fifteen years | $3,073,000 | 4,049 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,319 |
| 2010-03-31 | Rank | |
| Total debt securities | $12,494,000 | 5,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,759 |
| Over three months through twelve months | $185,000 | 2,097 |
| Over one year through three years | $177,000 | 1,763 |
| Over three years through five years | $80,000 | 2,378 |
| Over five years through fifteen years | $4,386,000 | 1,946 |
| Over fifteen years | $3,984,000 | 1,738 |
| 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 | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $228,000 | 5,354 |
| Over three years through five years | $267,000 | 5,187 |
| Over five years through fifteen years | $3,062,000 | 4,020 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 4,540 |
| 2009-12-31 | Rank | |
| Total debt securities | $10,907,000 | 5,592 |
| Maturity 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 | $393,000 | 1,784 |
| Over one year through three years | $168,000 | 1,779 |
| Over three years through five years | $127,000 | 2,328 |
| Over five years through fifteen years | $4,740,000 | 1,887 |
| Over fifteen years | $2,035,000 | 2,293 |
| 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 | $345,000 | 3,125 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $104,000 | 5,553 |
| Over three years through five years | $238,000 | 5,203 |
| Over five years through fifteen years | $2,620,000 | 4,178 |
| Over fifteen years | $137,000 | 3,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $738,000 | 3,792 |
| 2009-09-30 | Rank | |
| Total debt securities | $11,603,000 | 5,501 |
| Maturity 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 | $472,000 | 1,673 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $336,000 | 1,977 |
| Over five years through fifteen years | $5,128,000 | 1,823 |
| Over fifteen years | $2,184,000 | 2,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $348,000 | 3,895 |
| Over one year through three years | $104,000 | 5,600 |
| Over three years through five years | $238,000 | 5,295 |
| Over five years through fifteen years | $2,793,000 | 4,121 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $820,000 | 3,773 |
| 2009-06-30 | Rank | |
| Total debt securities | $12,185,000 | 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 | 2,719 |
| Over three months through twelve months | $259,000 | 1,984 |
| Over one year through three years | $308,000 | 2,069 |
| Over three years through five years | $381,000 | 1,974 |
| Over five years through fifteen years | $5,501,000 | 1,774 |
| Over fifteen years | $2,352,000 | 2,280 |
| 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 | $0 | 4,375 |
| Over three months through twelve months | $350,000 | 4,024 |
| Over one year through three years | $104,000 | 5,684 |
| Over three years through five years | $234,000 | 5,261 |
| Over five years through fifteen years | $2,562,000 | 4,160 |
| Over fifteen years | $134,000 | 3,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $609,000 | 4,125 |
| 2009-03-31 | Rank | |
| Total debt securities | $13,126,000 | 5,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $682,000 | 1,686 |
| Over three years through five years | $430,000 | 1,910 |
| Over five years through fifteen years | $6,050,000 | 1,681 |
| Over fifteen years | $2,572,000 | 2,274 |
| 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 | $351,000 | 4,055 |
| Over one year through three years | $104,000 | 5,730 |
| Over three years through five years | $235,000 | 5,349 |
| Over five years through fifteen years | $2,570,000 | 4,121 |
| Over fifteen years | $132,000 | 2,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 4,826 |
| 2008-12-31 | Rank | |
| Total debt securities | $13,684,000 | 5,268 |
| Maturity 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 | $753,000 | 1,682 |
| Over three years through five years | $479,000 | 1,825 |
| Over five years through fifteen years | $6,129,000 | 1,642 |
| Over fifteen years | $2,708,000 | 2,207 |
| 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 | $283,000 | 3,663 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $352,000 | 5,343 |
| Over three years through five years | $223,000 | 5,445 |
| Over five years through fifteen years | $2,012,000 | 4,412 |
| Over fifteen years | $745,000 | 1,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $283,000 | 5,055 |
| 2008-09-30 | Rank | |
| Total debt securities | $13,898,000 | 5,195 |
| Maturity 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 | $1,042,000 | 1,432 |
| Over three years through five years | $374,000 | 1,927 |
| Over five years through fifteen years | $5,735,000 | 1,629 |
| Over fifteen years | $3,210,000 | 2,042 |
| 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 | $0 | 4,745 |
| Over three months through twelve months | $285,000 | 4,421 |
| Over one year through three years | $349,000 | 5,373 |
| Over three years through five years | $221,000 | 5,531 |
| Over five years through fifteen years | $1,967,000 | 4,455 |
| Over fifteen years | $715,000 | 1,942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $284,000 | 5,052 |
| 2008-06-30 | Rank | |
| Total debt securities | $14,096,000 | 5,184 |
| Maturity 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 | $828,000 | 1,633 |
| Over three years through five years | $754,000 | 1,343 |
| Over five years through fifteen years | $6,373,000 | 1,517 |
| Over fifteen years | $2,799,000 | 2,159 |
| 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 | $12,000 | 4,751 |
| Over three months through twelve months | $285,000 | 4,665 |
| Over one year through three years | $348,000 | 5,460 |
| Over three years through five years | $101,000 | 5,755 |
| Over five years through fifteen years | $1,843,000 | 4,596 |
| Over fifteen years | $753,000 | 1,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $297,000 | 5,275 |
| 2008-03-31 | Rank | |
| Total debt securities | $14,621,000 | 5,117 |
| 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $887,000 | 1,579 |
| Over three years through five years | $753,000 | 1,306 |
| Over five years through fifteen years | $5,776,000 | 1,527 |
| Over fifteen years | $3,936,000 | 1,797 |
| 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 | $0 | 5,023 |
| Over three months through twelve months | $300,000 | 4,979 |
| Over one year through three years | $352,000 | 5,608 |
| Over three years through five years | $225,000 | 5,561 |
| Over five years through fifteen years | $1,901,000 | 4,576 |
| Over fifteen years | $491,000 | 2,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 5,574 |
| 2007-12-31 | Rank | |
| Total debt securities | $14,647,000 | 5,155 |
| Maturity 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 | $905,000 | 1,586 |
| Over three years through five years | $707,000 | 1,279 |
| Over five years through fifteen years | $5,831,000 | 1,311 |
| Over fifteen years | $2,723,000 | 1,837 |
| 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 | $624,000 | 3,751 |
| Over three months through twelve months | $924,000 | 4,652 |
| Over one year through three years | $632,000 | 5,750 |
| Over three years through five years | $101,000 | 5,892 |
| Over five years through fifteen years | $1,737,000 | 4,522 |
| Over fifteen years | $463,000 | 2,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,548,000 | 4,400 |
| 2007-09-30 | Rank | |
| Total debt securities | $13,890,000 | 5,342 |
| 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 | 2,181 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $922,000 | 1,533 |
| Over three years through five years | $305,000 | 1,954 |
| Over five years through fifteen years | $4,440,000 | 1,509 |
| Over fifteen years | $2,289,000 | 1,742 |
| 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 | $1,452,000 | 2,762 |
| Over three months through twelve months | $644,000 | 5,123 |
| Over one year through three years | $1,526,000 | 5,124 |
| Over three years through five years | $101,000 | 6,001 |
| Over five years through fifteen years | $1,992,000 | 4,351 |
| Over fifteen years | $179,000 | 2,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $833,000 | 5,368 |
| 2007-06-30 | Rank | |
| Total debt securities | $13,418,000 | 5,437 |
| Maturity 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 | $48,000 | 2,760 |
| Over one year through three years | $773,000 | 1,608 |
| Over three years through five years | $496,000 | 1,981 |
| Over five years through fifteen years | $2,612,000 | 1,975 |
| Over fifteen years | $1,888,000 | 1,763 |
| 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 | $1,396,000 | 2,656 |
| Over three months through twelve months | $2,062,000 | 3,467 |
| Over one year through three years | $1,312,000 | 5,453 |
| Over three years through five years | $691,000 | 5,151 |
| Over five years through fifteen years | $1,811,000 | 4,413 |
| Over fifteen years | $329,000 | 2,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,506,000 | 3,129 |
| 2007-03-31 | Rank | |
| Total debt securities | $13,754,000 | 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 | $0 | 2,702 |
| Over three months through twelve months | $56,000 | 2,507 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $1,010,000 | 1,579 |
| Over five years through fifteen years | $2,483,000 | 2,014 |
| Over fifteen years | $1,403,000 | 1,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,151,000 | 2,926 |
| Over three months through twelve months | $3,198,000 | 2,613 |
| Over one year through three years | $1,268,000 | 5,585 |
| Over three years through five years | $988,000 | 4,850 |
| Over five years through fifteen years | $1,855,000 | 4,348 |
| Over fifteen years | $342,000 | 2,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,405,000 | 2,714 |
| 2006-12-31 | Rank | |
| Total debt securities | $13,883,000 | 5,418 |
| Maturity 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 | $62,000 | 2,388 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $1,045,000 | 1,692 |
| Over five years through fifteen years | $2,358,000 | 2,096 |
| Over fifteen years | $1,113,000 | 1,878 |
| 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 | $883,000 | 3,557 |
| Over three months through twelve months | $4,551,000 | 2,059 |
| Over one year through three years | $1,236,000 | 5,725 |
| Over three years through five years | $344,000 | 5,740 |
| Over five years through fifteen years | $1,713,000 | 4,366 |
| Over fifteen years | $578,000 | 1,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,543,000 | 2,331 |
| 2006-09-30 | Rank | |
| Total debt securities | $13,165,000 | 5,575 |
| 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 | 2,325 |
| Over three months through twelve months | $68,000 | 2,161 |
| Over one year through three years | $507,000 | 1,991 |
| Over three years through five years | $560,000 | 2,294 |
| Over five years through fifteen years | $1,982,000 | 2,284 |
| 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 | $1,933,000 | 2,539 |
| Over three months through twelve months | $4,722,000 | 1,958 |
| Over one year through three years | $1,235,000 | 5,821 |
| Over three years through five years | $630,000 | 5,339 |
| Over five years through fifteen years | $1,235,000 | 4,613 |
| Over fifteen years | $276,000 | 2,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,740,000 | 2,009 |
| 2006-06-30 | Rank | |
| Total debt securities | $12,712,000 | 5,678 |
| Maturity 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 | $24,000 | 2,548 |
| Over one year through three years | $603,000 | 1,917 |
| Over three years through five years | $575,000 | 2,301 |
| Over five years through fifteen years | $2,050,000 | 2,281 |
| 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 | $0 | 5,352 |
| Over three months through twelve months | $3,916,000 | 2,446 |
| Over one year through three years | $3,899,000 | 3,975 |
| Over three years through five years | $341,000 | 5,787 |
| Over five years through fifteen years | $1,193,000 | 4,537 |
| Over fifteen years | $111,000 | 2,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,940,000 | 2,906 |
| 2006-03-31 | Rank | |
| Total debt securities | $13,285,000 | 5,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $29,000 | 2,466 |
| Over one year through three years | $649,000 | 1,820 |
| Over three years through five years | $607,000 | 2,289 |
| Over five years through fifteen years | $2,224,000 | 2,241 |
| 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 | $251,000 | 4,653 |
| Over three months through twelve months | $1,747,000 | 3,806 |
| Over one year through three years | $5,224,000 | 3,395 |
| Over three years through five years | $1,218,000 | 4,623 |
| Over five years through fifteen years | $1,221,000 | 4,500 |
| Over fifteen years | $115,000 | 2,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,027,000 | 3,955 |
| 2005-12-31 | Rank | |
| Total debt securities | $13,606,000 | 5,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $32,000 | 2,417 |
| Over one year through three years | $730,000 | 1,655 |
| Over three years through five years | $580,000 | 2,419 |
| Over five years through fifteen years | $2,101,000 | 2,312 |
| 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 | $386,000 | 4,018 |
| Over three months through twelve months | $2,353,000 | 3,207 |
| Over one year through three years | $5,103,000 | 3,453 |
| Over three years through five years | $990,000 | 4,905 |
| Over five years through fifteen years | $1,079,000 | 4,618 |
| Over fifteen years | $252,000 | 2,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,771,000 | 3,320 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,061,000 | 5,652 |
| Maturity 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 | $147,000 | 2,552 |
| Over three years through five years | $1,290,000 | 1,733 |
| Over five years through fifteen years | $1,685,000 | 2,586 |
| 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 | $900,000 | 3,006 |
| Over three months through twelve months | $935,000 | 4,402 |
| Over one year through three years | $6,347,000 | 3,003 |
| Over three years through five years | $997,000 | 4,984 |
| Over five years through fifteen years | $760,000 | 5,007 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,835,000 | 3,697 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,427,000 | 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 | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $165,000 | 2,419 |
| Over three years through five years | $667,000 | 2,296 |
| Over five years through fifteen years | $2,577,000 | 2,316 |
| 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 | $852,000 | 2,787 |
| Over three months through twelve months | $1,635,000 | 3,318 |
| Over one year through three years | $5,921,000 | 3,084 |
| Over three years through five years | $1,086,000 | 4,975 |
| Over five years through fifteen years | $524,000 | 5,302 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,487,000 | 3,035 |
| 2005-03-31 | Rank | |
| Total debt securities | $13,828,000 | 5,623 |
| Maturity 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 | $186,000 | 2,159 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $3,410,000 | 2,156 |
| 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 | $555,000 | 3,277 |
| Over three months through twelve months | $1,545,000 | 3,163 |
| Over one year through three years | $6,799,000 | 2,776 |
| Over three years through five years | $1,079,000 | 5,092 |
| Over five years through fifteen years | $254,000 | 5,801 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,100,000 | 3,156 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,975,000 | 5,620 |
| Maturity 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 | $206,000 | 1,858 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $3,342,000 | 2,198 |
| 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 | $269,000 | 4,049 |
| Over three months through twelve months | $1,119,000 | 3,504 |
| Over one year through three years | $6,420,000 | 2,806 |
| Over three years through five years | $1,370,000 | 4,823 |
| Over five years through fifteen years | $1,249,000 | 4,727 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,388,000 | 3,725 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,928,000 | 5,652 |
| Maturity 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 | $67,000 | 2,194 |
| Over three years through five years | $169,000 | 3,170 |
| Over five years through fifteen years | $3,368,000 | 2,213 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $823,000 | 3,787 |
| Over one year through three years | $4,188,000 | 3,519 |
| Over three years through five years | $4,068,000 | 2,973 |
| Over five years through fifteen years | $1,245,000 | 4,845 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $823,000 | 4,297 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,005,000 | 5,685 |
| Maturity 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 | $76,000 | 2,079 |
| Over three years through five years | $193,000 | 3,152 |
| Over five years through fifteen years | $3,543,000 | 2,183 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $568,000 | 4,290 |
| Over one year through three years | $4,137,000 | 3,453 |
| Over three years through five years | $4,243,000 | 3,039 |
| Over five years through fifteen years | $1,245,000 | 4,984 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $568,000 | 4,675 |
| 2004-03-31 | Rank | |
| Total debt securities | $14,351,000 | 5,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $98,000 | 1,835 |
| Over three years through five years | $242,000 | 2,998 |
| Over five years through fifteen years | $3,820,000 | 2,106 |
| 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 | $75,000 | 5,274 |
| Over three months through twelve months | $270,000 | 5,129 |
| Over one year through three years | $2,997,000 | 3,908 |
| Over three years through five years | $5,604,000 | 2,383 |
| Over five years through fifteen years | $1,245,000 | 4,953 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $344,000 | 5,372 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,609,000 | 5,994 |
| Maturity 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 | $123,000 | 1,673 |
| Over three years through five years | $261,000 | 2,902 |
| Over five years through fifteen years | $1,879,000 | 2,789 |
| 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 | $20,000 | 5,515 |
| Over three months through twelve months | $95,000 | 5,886 |
| Over one year through three years | $4,026,000 | 3,365 |
| Over three years through five years | $5,130,000 | 2,599 |
| Over five years through fifteen years | $1,075,000 | 5,160 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 6,108 |
| 2003-09-30 | Rank | |
| Total debt securities | $11,121,000 | 6,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $445,000 | 2,440 |
| Over five years through fifteen years | $1,927,000 | 2,700 |
| 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 | $0 | 5,671 |
| Over three months through twelve months | $95,000 | 6,010 |
| Over one year through three years | $2,298,000 | 4,277 |
| Over three years through five years | $5,281,000 | 2,387 |
| Over five years through fifteen years | $1,075,000 | 5,213 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 6,344 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,989,000 | 6,172 |
| Maturity 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 | $573,000 | 2,209 |
| Over five years through fifteen years | $2,014,000 | 2,628 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $196,000 | 5,830 |
| Over one year through three years | $2,049,000 | 4,503 |
| Over three years through five years | $5,082,000 | 2,298 |
| Over five years through fifteen years | $1,075,000 | 5,076 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,000 | 6,155 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,105,000 | 5,971 |
| Maturity 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 | $750,000 | 1,891 |
| 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 | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,795 |
| Over three months through twelve months | $122,000 | 6,017 |
| Over one year through three years | $3,895,000 | 3,478 |
| Over three years through five years | $5,560,000 | 2,118 |
| Over five years through fifteen years | $775,000 | 5,286 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,125,000 | 4,257 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,587,000 | 6,067 |
| Maturity 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 | $866,000 | 1,599 |
| 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 | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,795 |
| Over three months through twelve months | $1,114,000 | 3,602 |
| Over one year through three years | $4,376,000 | 3,310 |
| Over three years through five years | $4,848,000 | 2,387 |
| Over five years through fifteen years | $134,000 | 6,283 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,363,000 | 4,060 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,077,000 | 6,142 |
| Maturity 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 | $448,000 | 1,566 |
| Over five years through fifteen years | $277,000 | 3,711 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,115,000 | 1,741 |
| Over three months through twelve months | $204,000 | 5,806 |
| Over one year through three years | $3,733,000 | 3,464 |
| Over three years through five years | $4,143,000 | 2,772 |
| Over five years through fifteen years | $157,000 | 6,530 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,320,000 | 2,982 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,001,000 | 6,654 |
| Maturity 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 | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,263,000 | 2,653 |
| Over three months through twelve months | $971,000 | 4,896 |
| Over one year through three years | $4,718,000 | 3,544 |
| Over three years through five years | $2,505,000 | 4,202 |
| Over five years through fifteen years | $544,000 | 5,912 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,234,000 | 3,797 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,197,000 | 7,203 |
| Maturity 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 | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,270,000 | 1,665 |
| Over three months through twelve months | $248,000 | 6,391 |
| Over one year through three years | $3,215,000 | 4,231 |
| Over three years through five years | $2,923,000 | 4,222 |
| Over five years through fifteen years | $541,000 | 6,301 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,518,000 | 3,442 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,997,000 | 7,569 |
| Maturity 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 | $187,000 | 2,953 |
| Other debt securities | ||
| Three months or less | $1,065,000 | 3,659 |
| Over three months through twelve months | $2,534,000 | 2,970 |
| Over one year through three years | $2,294,000 | 4,879 |
| Over three years through five years | $1,372,000 | 5,332 |
| Over five years through fifteen years | $545,000 | 6,404 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,599,000 | 3,281 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,978,000 | 7,976 |
| 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 | 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 | $299,000 | 2,988 |
| Other debt securities | ||
| Three months or less | $1,207,000 | 3,811 |
| Over three months through twelve months | $299,000 | 8,024 |
| Over one year through three years | $2,428,000 | 5,748 |
| Over three years through five years | $3,179,000 | 3,507 |
| Over five years through fifteen years | $566,000 | 6,221 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,506,000 | 6,292 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,083,000 | 8,487 |
| 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 | $2,796,000 | 4,847 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,789,000 | 9,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,109,000 | 5,389 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,424,000 | 10,083 |
| 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 | $1,105,000 | 7,829 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,010,000 | 10,177 |
| 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 | $1,400,000 | 7,666 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,646,000 | 9,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,035,000 | 5,589 |