Home > State Bank of New Richland > Total Debt Securities
State Bank of New Richland, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $7,339,000 | 3,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $50,000 | 1,822 |
| Over five years through fifteen years | $160,000 | 3,126 |
| Over fifteen years | $0 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $378,000 | 2,023 |
| Over three years | $123,000 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 3,364 |
| Over three months through twelve months | $326,000 | 3,324 |
| Over one year through three years | $592,000 | 3,667 |
| Over three years through five years | $659,000 | 3,400 |
| Over five years through fifteen years | $5,051,000 | 2,686 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 3,387 |
| 2024-12-31 | Rank | |
| Total debt securities | $7,521,000 | 3,976 |
| 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 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $56,000 | 1,839 |
| Over five years through fifteen years | $167,000 | 3,121 |
| Over fifteen years | $0 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $398,000 | 2,008 |
| Over three years | $135,000 | 2,634 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,398 |
| Over three months through twelve months | $326,000 | 3,378 |
| Over one year through three years | $334,000 | 3,799 |
| Over three years through five years | $726,000 | 3,389 |
| Over five years through fifteen years | $5,339,000 | 2,670 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,000 | 3,424 |
| 2024-09-30 | Rank | |
| Total debt securities | $7,719,000 | 4,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $63,000 | 1,830 |
| Over five years through fifteen years | $185,000 | 3,137 |
| Over fifteen years | $0 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $434,000 | 2,032 |
| Over three years | $146,000 | 2,605 |
| Other debt securities | ||
| Three months or less | $0 | 3,359 |
| Over three months through twelve months | $40,000 | 3,616 |
| Over one year through three years | $661,000 | 3,734 |
| Over three years through five years | $733,000 | 3,410 |
| Over five years through fifteen years | $5,457,000 | 2,681 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 3,628 |
| 2024-06-30 | Rank | |
| Total debt securities | $7,654,000 | 4,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $66,000 | 1,837 |
| Over five years through fifteen years | $193,000 | 3,140 |
| Over fifteen years | $0 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $386,000 | 1,950 |
| Over three years | $206,000 | 2,559 |
| Other debt securities | ||
| Three months or less | $0 | 3,343 |
| Over three months through twelve months | $40,000 | 3,623 |
| Over one year through three years | $678,000 | 3,753 |
| Over three years through five years | $720,000 | 3,462 |
| Over five years through fifteen years | $5,365,000 | 2,705 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 3,625 |
| 2024-03-31 | Rank | |
| Total debt securities | $6,925,000 | 4,093 |
| Maturity 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 | $1,000 | 1,493 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $72,000 | 1,920 |
| Over five years through fifteen years | $206,000 | 3,103 |
| Over fifteen years | $0 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $418,000 | 1,888 |
| Over three years | $213,000 | 2,536 |
| Other debt securities | ||
| Three months or less | $0 | 3,410 |
| Over three months through twelve months | $40,000 | 3,617 |
| Over one year through three years | $126,000 | 3,989 |
| Over three years through five years | $636,000 | 3,500 |
| Over five years through fifteen years | $5,213,000 | 2,772 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 3,639 |
| 2023-12-31 | Rank | |
| Total debt securities | $7,581,000 | 4,095 |
| Maturity 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 | $2,000 | 1,446 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $80,000 | 1,931 |
| Over five years through fifteen years | $217,000 | 3,101 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $481,000 | 1,802 |
| Over three years | $231,000 | 2,520 |
| Other debt securities | ||
| Three months or less | $425,000 | 3,019 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $246,000 | 3,938 |
| Over three years through five years | $280,000 | 3,741 |
| Over five years through fifteen years | $5,619,000 | 2,751 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $427,000 | 3,361 |
| 2023-09-30 | Rank | |
| Total debt securities | $7,119,000 | 4,136 |
| Maturity 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 | $3,000 | 1,396 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $85,000 | 1,957 |
| Over five years through fifteen years | $223,000 | 3,123 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $507,000 | 1,730 |
| Over three years | $236,000 | 2,516 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,241 |
| Over three months through twelve months | $425,000 | 3,244 |
| Over one year through three years | $243,000 | 3,974 |
| Over three years through five years | $274,000 | 3,808 |
| Over five years through fifteen years | $5,008,000 | 2,844 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $543,000 | 3,233 |
| 2023-06-30 | Rank | |
| Total debt securities | $7,420,000 | 4,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $1,000 | 1,515 |
| Over one year through three years | $4,000 | 1,574 |
| Over three years through five years | $95,000 | 1,903 |
| Over five years through fifteen years | $243,000 | 3,144 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 2,051 |
| Over three years | $570,000 | 2,381 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $540,000 | 3,065 |
| Over one year through three years | $80,000 | 4,053 |
| Over three years through five years | $473,000 | 3,771 |
| Over five years through fifteen years | $5,237,000 | 2,901 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $541,000 | 3,157 |
| 2023-03-31 | Rank | |
| Total debt securities | $7,606,000 | 4,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $2,000 | 1,523 |
| Over one year through three years | $5,000 | 1,533 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $365,000 | 3,133 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $541,000 | 1,664 |
| Over three years | $263,000 | 2,538 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $542,000 | 3,046 |
| Over one year through three years | $80,000 | 4,121 |
| Over three years through five years | $480,000 | 3,850 |
| Over five years through fifteen years | $5,328,000 | 2,984 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $544,000 | 3,148 |
| 2022-12-31 | Rank | |
| Total debt securities | $7,914,000 | 4,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $10,000 | 1,392 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $385,000 | 3,165 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $579,000 | 1,703 |
| Over three years | $270,000 | 2,558 |
| Other debt securities | ||
| Three months or less | $395,000 | 2,751 |
| Over three months through twelve months | $115,000 | 3,433 |
| Over one year through three years | $547,000 | 3,938 |
| Over three years through five years | $231,000 | 4,014 |
| Over five years through fifteen years | $4,223,000 | 3,183 |
| Over fifteen years | $1,159,000 | 2,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 3,135 |
| 2022-09-30 | Rank | |
| Total debt securities | $7,855,000 | 4,285 |
| Maturity 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 | $13,000 | 1,276 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $411,000 | 3,156 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $227,000 | 2,057 |
| Over three years | $678,000 | 2,404 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $396,000 | 3,050 |
| Over one year through three years | $773,000 | 3,885 |
| Over three years through five years | $231,000 | 4,056 |
| Over five years through fifteen years | $4,047,000 | 3,248 |
| Over fifteen years | $1,079,000 | 2,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $396,000 | 3,239 |
| 2022-06-30 | Rank | |
| Total debt securities | $8,215,000 | 4,283 |
| Maturity 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 | $16,000 | 1,326 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $449,000 | 3,165 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $706,000 | 1,814 |
| Over three years | $280,000 | 2,566 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $398,000 | 3,041 |
| Over one year through three years | $777,000 | 3,820 |
| Over three years through five years | $298,000 | 4,043 |
| Over five years through fifteen years | $4,160,000 | 3,301 |
| Over fifteen years | $1,131,000 | 2,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $398,000 | 3,186 |
| 2022-03-31 | Rank | |
| Total debt securities | $8,054,000 | 4,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $21,000 | 1,317 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $514,000 | 3,143 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $801,000 | 1,855 |
| Over three years | $320,000 | 2,480 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $401,000 | 2,916 |
| Over one year through three years | $780,000 | 3,642 |
| Over three years through five years | $308,000 | 3,993 |
| Over five years through fifteen years | $3,669,000 | 3,416 |
| Over fifteen years | $1,240,000 | 2,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 3,119 |
| 2021-12-31 | Rank | |
| Total debt securities | $9,367,000 | 4,154 |
| Maturity 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 | $25,000 | 1,345 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $565,000 | 3,106 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $944,000 | 1,927 |
| Over three years | $332,000 | 2,390 |
| Other debt securities | ||
| Three months or less | $867,000 | 2,321 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $1,076,000 | 3,134 |
| Over three years through five years | $546,000 | 3,803 |
| Over five years through fifteen years | $2,450,000 | 3,639 |
| Over fifteen years | $2,562,000 | 1,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $867,000 | 2,573 |
| 2021-09-30 | Rank | |
| Total debt securities | $10,010,000 | 4,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $31,000 | 1,354 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $605,000 | 3,141 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,026,000 | 1,999 |
| Over three years | $354,000 | 2,360 |
| Other debt securities | ||
| Three months or less | $227,000 | 3,027 |
| Over three months through twelve months | $155,000 | 3,191 |
| Over one year through three years | $1,248,000 | 2,919 |
| Over three years through five years | $787,000 | 3,628 |
| Over five years through fifteen years | $3,005,000 | 3,578 |
| Over fifteen years | $2,572,000 | 1,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $382,000 | 3,138 |
| 2021-06-30 | Rank | |
| Total debt securities | $10,174,000 | 4,102 |
| Maturity 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 | $18,000 | 1,496 |
| Over three years through five years | $18,000 | 1,789 |
| Over five years through fifteen years | $652,000 | 3,128 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,040,000 | 1,993 |
| Over three years | $395,000 | 2,307 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $155,000 | 3,302 |
| Over one year through three years | $1,253,000 | 2,886 |
| Over three years through five years | $356,000 | 3,864 |
| Over five years through fifteen years | $3,715,000 | 3,484 |
| Over fifteen years | $2,572,000 | 1,940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 3,506 |
| 2021-03-31 | Rank | |
| Total debt securities | $10,249,000 | 4,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $1,000 | 1,604 |
| Over one year through three years | $21,000 | 1,451 |
| Over three years through five years | $20,000 | 1,834 |
| Over five years through fifteen years | $700,000 | 3,088 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $395,000 | 2,291 |
| Over three years | $1,112,000 | 1,976 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $155,000 | 3,372 |
| Over one year through three years | $1,258,000 | 2,910 |
| Over three years through five years | $356,000 | 3,771 |
| Over five years through fifteen years | $3,698,000 | 3,371 |
| Over fifteen years | $2,533,000 | 1,917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 3,547 |
| 2020-12-31 | Rank | |
| Total debt securities | $11,250,000 | 3,914 |
| Maturity 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 | $1,000 | 1,609 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $47,000 | 1,627 |
| Over five years through fifteen years | $735,000 | 3,050 |
| Over fifteen years | $19,000 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $424,000 | 2,356 |
| Over three years | $1,181,000 | 1,836 |
| Other debt securities | ||
| Three months or less | $666,000 | 2,598 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $802,000 | 3,251 |
| Over three years through five years | $975,000 | 3,138 |
| Over five years through fifteen years | $3,449,000 | 3,266 |
| Over fifteen years | $2,951,000 | 1,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $667,000 | 2,957 |
| 2020-09-30 | Rank | |
| Total debt securities | $11,650,000 | 3,861 |
| Maturity 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 | $1,000 | 1,648 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $53,000 | 1,549 |
| Over five years through fifteen years | $624,000 | 3,121 |
| Over fifteen years | $178,000 | 3,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $461,000 | 2,344 |
| Over three years | $1,232,000 | 1,818 |
| Other debt securities | ||
| Three months or less | $281,000 | 3,167 |
| Over three months through twelve months | $145,000 | 3,349 |
| Over one year through three years | $1,099,000 | 3,037 |
| Over three years through five years | $893,000 | 3,151 |
| Over five years through fifteen years | $3,755,000 | 3,098 |
| Over fifteen years | $2,928,000 | 1,689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $428,000 | 3,303 |
| 2020-06-30 | Rank | |
| Total debt securities | $12,843,000 | 3,775 |
| Maturity 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 | $2,000 | 1,629 |
| Over three years through five years | $59,000 | 1,632 |
| Over five years through fifteen years | $690,000 | 3,083 |
| Over fifteen years | $185,000 | 2,960 |
| 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 | $1,755,000 | 1,745 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,365 |
| Over three months through twelve months | $145,000 | 3,481 |
| Over one year through three years | $1,101,000 | 3,089 |
| Over three years through five years | $1,174,000 | 2,836 |
| Over five years through fifteen years | $3,809,000 | 3,024 |
| Over fifteen years | $2,918,000 | 1,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,150,000 | 2,663 |
| 2020-03-31 | Rank | |
| Total debt securities | $12,386,000 | 3,797 |
| Maturity 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 | $4,000 | 1,517 |
| Over three years through five years | $64,000 | 1,719 |
| Over five years through fifteen years | $711,000 | 3,089 |
| Over fifteen years | $199,000 | 2,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,762,000 | 1,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $1,154,000 | 2,336 |
| Over one year through three years | $1,076,000 | 3,163 |
| Over three years through five years | $1,167,000 | 2,827 |
| Over five years through fifteen years | $3,622,000 | 3,001 |
| Over fifteen years | $2,627,000 | 1,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,154,000 | 2,722 |
| 2019-12-31 | Rank | |
| Total debt securities | $13,228,000 | 3,787 |
| Maturity 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 | $5,000 | 1,510 |
| Over three years through five years | $70,000 | 1,783 |
| Over five years through fifteen years | $747,000 | 3,071 |
| Over fifteen years | $202,000 | 2,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $530,000 | 2,173 |
| Over three years | $1,206,000 | 2,075 |
| Other debt securities | ||
| Three months or less | $421,000 | 3,073 |
| Over three months through twelve months | $1,024,000 | 2,513 |
| Over one year through three years | $300,000 | 3,989 |
| Over three years through five years | $1,480,000 | 2,823 |
| Over five years through fifteen years | $3,763,000 | 2,986 |
| Over fifteen years | $3,480,000 | 1,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,445,000 | 2,630 |
| 2019-09-30 | Rank | |
| Total debt securities | $13,020,000 | 3,868 |
| Maturity 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 | $6,000 | 1,505 |
| Over three years through five years | $76,000 | 1,802 |
| Over five years through fifteen years | $785,000 | 3,071 |
| Over fifteen years | $214,000 | 2,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $564,000 | 2,157 |
| Over three years | $1,242,000 | 2,083 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $1,454,000 | 2,223 |
| Over one year through three years | $300,000 | 4,117 |
| Over three years through five years | $1,479,000 | 2,893 |
| Over five years through fifteen years | $3,771,000 | 3,018 |
| Over fifteen years | $3,129,000 | 1,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,454,000 | 2,639 |
| 2019-06-30 | Rank | |
| Total debt securities | $12,139,000 | 3,992 |
| Maturity 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 | $8,000 | 1,499 |
| Over three years through five years | $43,000 | 1,942 |
| Over five years through fifteen years | $597,000 | 3,200 |
| Over fifteen years | $500,000 | 2,568 |
| 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 | $1,874,000 | 1,953 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $425,000 | 3,362 |
| Over one year through three years | $1,341,000 | 3,367 |
| Over three years through five years | $1,480,000 | 3,013 |
| Over five years through fifteen years | $3,403,000 | 3,147 |
| Over fifteen years | $2,468,000 | 1,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $425,000 | 3,591 |
| 2019-03-31 | Rank | |
| Total debt securities | $10,518,000 | 4,193 |
| Maturity 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 | $9,000 | 1,507 |
| Over three years through five years | $46,000 | 1,930 |
| Over five years through fifteen years | $620,000 | 3,233 |
| Over fifteen years | $516,000 | 2,530 |
| 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 | $1,858,000 | 2,039 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $426,000 | 3,424 |
| Over one year through three years | $1,345,000 | 3,468 |
| Over three years through five years | $1,473,000 | 3,148 |
| Over five years through fifteen years | $3,052,000 | 3,269 |
| Over fifteen years | $1,173,000 | 1,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $426,000 | 3,606 |
| 2018-12-31 | Rank | |
| Total debt securities | $9,959,000 | 4,280 |
| Maturity 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 | $11,000 | 1,495 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $697,000 | 3,214 |
| Over fifteen years | $530,000 | 2,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,383 |
| Over three years | $1,869,000 | 2,053 |
| Other debt securities | ||
| Three months or less | $576,000 | 2,835 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $1,622,000 | 3,339 |
| Over three years through five years | $1,312,000 | 3,337 |
| Over five years through fifteen years | $3,339,000 | 3,259 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $576,000 | 3,442 |
| 2018-09-30 | Rank | |
| Total debt securities | $9,516,000 | 4,363 |
| Maturity 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 | $12,000 | 1,486 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $722,000 | 3,240 |
| Over fifteen years | $556,000 | 2,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,338 |
| Over three years | $1,883,000 | 2,042 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $578,000 | 3,201 |
| Over one year through three years | $1,628,000 | 3,403 |
| Over three years through five years | $1,082,000 | 3,516 |
| Over five years through fifteen years | $2,807,000 | 3,437 |
| Over fifteen years | $232,000 | 2,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $578,000 | 3,406 |
| 2018-06-30 | Rank | |
| Total debt securities | $9,811,000 | 4,403 |
| Maturity 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 | $14,000 | 2,003 |
| Over five years through fifteen years | $770,000 | 3,254 |
| Over fifteen years | $599,000 | 2,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,297 |
| Over three years | $1,978,000 | 2,027 |
| Other debt securities | ||
| Three months or less | $5,000 | 3,710 |
| Over three months through twelve months | $580,000 | 3,204 |
| Over one year through three years | $1,645,000 | 3,442 |
| Over three years through five years | $1,093,000 | 3,577 |
| Over five years through fifteen years | $2,860,000 | 3,484 |
| Over fifteen years | $234,000 | 2,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $586,000 | 3,437 |
| 2018-03-31 | Rank | |
| Total debt securities | $10,079,000 | 4,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $16,000 | 1,878 |
| Over five years through fifteen years | $811,000 | 3,277 |
| Over fifteen years | $623,000 | 2,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 2,238 |
| Over three years | $2,075,000 | 1,988 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $637,000 | 3,157 |
| Over one year through three years | $1,655,000 | 3,461 |
| Over three years through five years | $1,092,000 | 3,599 |
| Over five years through fifteen years | $2,866,000 | 3,532 |
| Over fifteen years | $234,000 | 2,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $657,000 | 3,356 |
| 2017-12-31 | Rank | |
| Total debt securities | $10,816,000 | 4,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $19,000 | 1,828 |
| Over five years through fifteen years | $868,000 | 3,272 |
| Over fifteen years | $663,000 | 2,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $151,000 | 2,264 |
| Over three years | $2,219,000 | 1,921 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $55,000 | 4,041 |
| Over one year through three years | $2,105,000 | 3,217 |
| Over three years through five years | $300,000 | 4,364 |
| Over five years through fifteen years | $4,199,000 | 3,259 |
| Over fifteen years | $237,000 | 2,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 4,042 |
| 2017-09-30 | Rank | |
| Total debt securities | $11,226,000 | 4,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $21,000 | 1,824 |
| Over five years through fifteen years | $930,000 | 3,246 |
| Over fifteen years | $710,000 | 2,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $249,000 | 2,208 |
| Over three years | $2,343,000 | 1,895 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $63,000 | 4,049 |
| Over one year through three years | $283,000 | 4,521 |
| Over three years through five years | $302,000 | 4,420 |
| Over five years through fifteen years | $6,090,000 | 2,953 |
| Over fifteen years | $235,000 | 2,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $217,000 | 3,913 |
| 2017-06-30 | Rank | |
| Total debt securities | $11,596,000 | 4,438 |
| Maturity 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 | $23,000 | 1,856 |
| Over five years through fifteen years | $983,000 | 3,237 |
| Over fifteen years | $755,000 | 2,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $439,000 | 2,023 |
| Over three years | $2,393,000 | 1,911 |
| 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 | $348,000 | 4,506 |
| Over three years through five years | $303,000 | 4,484 |
| Over five years through fifteen years | $6,116,000 | 3,000 |
| Over fifteen years | $236,000 | 2,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 3,915 |
| 2017-03-31 | Rank | |
| Total debt securities | $11,805,000 | 4,472 |
| Maturity 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 | $25,000 | 1,937 |
| Over five years through fifteen years | $1,027,000 | 3,252 |
| Over fifteen years | $791,000 | 2,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $495,000 | 1,913 |
| Over three years | $2,518,000 | 1,924 |
| 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 | $373,000 | 4,549 |
| Over three years through five years | $303,000 | 4,548 |
| Over five years through fifteen years | $6,042,000 | 3,031 |
| Over fifteen years | $231,000 | 2,713 |
| 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 | $12,863,000 | 4,385 |
| Maturity 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 | $29,000 | 1,917 |
| Over five years through fifteen years | $1,073,000 | 3,220 |
| Over fifteen years | $849,000 | 2,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $650,000 | 1,883 |
| Over three years | $2,616,000 | 1,801 |
| Other debt securities | ||
| Three months or less | $399,000 | 3,063 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $191,000 | 4,765 |
| Over three years through five years | $429,000 | 4,456 |
| Over five years through fifteen years | $6,396,000 | 2,996 |
| Over fifteen years | $231,000 | 2,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $399,000 | 3,639 |
| 2016-09-30 | Rank | |
| Total debt securities | $12,854,000 | 4,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $33,000 | 1,893 |
| Over five years through fifteen years | $1,169,000 | 3,212 |
| Over fifteen years | $900,000 | 2,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,255,000 | 1,806 |
| Over three years | $2,402,000 | 1,799 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $398,000 | 3,316 |
| Over one year through three years | $197,000 | 4,766 |
| Over three years through five years | $438,000 | 4,491 |
| Over five years through fifteen years | $5,822,000 | 3,088 |
| Over fifteen years | $240,000 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $398,000 | 3,602 |
| 2016-06-30 | Rank | |
| Total debt securities | $13,458,000 | 4,437 |
| 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,262,000 | 3,239 |
| Over fifteen years | $924,000 | 2,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,010,000 | 1,897 |
| Over three years | $2,973,000 | 1,679 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $397,000 | 3,324 |
| Over one year through three years | $347,000 | 4,636 |
| Over three years through five years | $441,000 | 4,568 |
| Over five years through fifteen years | $5,861,000 | 3,132 |
| Over fifteen years | $243,000 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $397,000 | 3,594 |
| 2016-03-31 | Rank | |
| Total debt securities | $13,775,000 | 4,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $984,000 | 3,410 |
| Over fifteen years | $1,300,000 | 2,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,205,000 | 1,711 |
| Over three years | $3,037,000 | 1,750 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $396,000 | 3,288 |
| Over one year through three years | $348,000 | 4,660 |
| Over three years through five years | $441,000 | 4,600 |
| Over five years through fifteen years | $5,828,000 | 3,222 |
| Over fifteen years | $236,000 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $396,000 | 3,554 |
| 2015-12-31 | Rank | |
| Total debt securities | $14,118,000 | 4,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,023,000 | 3,419 |
| Over fifteen years | $1,351,000 | 2,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,409,000 | 1,605 |
| Over three years | $3,081,000 | 1,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $650,000 | 4,333 |
| Over three years through five years | $396,000 | 4,706 |
| Over five years through fifteen years | $5,973,000 | 3,251 |
| Over fifteen years | $235,000 | 2,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $14,328,000 | 4,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,074,000 | 3,424 |
| Over fifteen years | $1,425,000 | 2,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,454,000 | 1,700 |
| Over three years | $3,166,000 | 1,699 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $655,000 | 4,353 |
| Over three years through five years | $396,000 | 4,805 |
| Over five years through fifteen years | $5,927,000 | 3,327 |
| Over fifteen years | $231,000 | 2,791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $14,551,000 | 4,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,140,000 | 3,469 |
| Over fifteen years | $1,505,000 | 2,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,570,000 | 1,665 |
| Over three years | $3,124,000 | 1,761 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $539,000 | 4,473 |
| Over three years through five years | $533,000 | 4,698 |
| Over five years through fifteen years | $5,910,000 | 3,397 |
| Over fifteen years | $230,000 | 2,853 |
| 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 | $15,101,000 | 4,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,192,000 | 3,511 |
| Over fifteen years | $1,583,000 | 2,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,687,000 | 1,676 |
| Over three years | $3,297,000 | 1,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $539,000 | 4,424 |
| Over three years through five years | $560,000 | 4,681 |
| Over five years through fifteen years | $6,008,000 | 3,409 |
| Over fifteen years | $235,000 | 2,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $15,761,000 | 4,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,241,000 | 3,548 |
| Over fifteen years | $1,646,000 | 2,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,801,000 | 1,620 |
| Over three years | $3,374,000 | 1,758 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $388,000 | 4,571 |
| Over three years through five years | $430,000 | 4,889 |
| Over five years through fifteen years | $6,291,000 | 3,457 |
| Over fifteen years | $590,000 | 2,481 |
| 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 | $16,152,000 | 4,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,279,000 | 3,631 |
| Over fifteen years | $1,733,000 | 2,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,908,000 | 1,563 |
| Over three years | $3,439,000 | 1,791 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $389,000 | 4,553 |
| Over three years through five years | $440,000 | 4,864 |
| Over five years through fifteen years | $6,382,000 | 3,556 |
| Over fifteen years | $582,000 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $16,303,000 | 4,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,345,000 | 3,631 |
| Over fifteen years | $1,844,000 | 2,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,017,000 | 1,521 |
| Over three years | $3,542,000 | 1,804 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $386,000 | 4,506 |
| Over three years through five years | $450,000 | 4,842 |
| Over five years through fifteen years | $6,142,000 | 3,655 |
| Over fifteen years | $577,000 | 2,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $16,190,000 | 4,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,387,000 | 3,642 |
| Over fifteen years | $1,950,000 | 2,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,239,000 | 1,424 |
| Over three years | $3,556,000 | 1,804 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $385,000 | 4,545 |
| Over three years through five years | $487,000 | 4,810 |
| Over five years through fifteen years | $5,805,000 | 3,750 |
| Over fifteen years | $381,000 | 2,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $17,448,000 | 4,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,436,000 | 3,599 |
| Over fifteen years | $2,049,000 | 2,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,520,000 | 1,447 |
| Over three years | $3,697,000 | 1,716 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,395 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $763,000 | 4,487 |
| Over five years through fifteen years | $6,012,000 | 3,681 |
| Over fifteen years | $620,000 | 2,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 3,795 |
| 2013-09-30 | Rank | |
| Total debt securities | $17,354,000 | 4,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,501,000 | 3,573 |
| Over fifteen years | $2,183,000 | 2,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,530,000 | 1,320 |
| Over three years | $3,162,000 | 1,755 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $355,000 | 3,525 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $766,000 | 4,478 |
| Over five years through fifteen years | $5,608,000 | 3,811 |
| Over fifteen years | $249,000 | 3,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 3,849 |
| 2013-06-30 | Rank | |
| Total debt securities | $15,923,000 | 4,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $583,000 | 4,058 |
| Over fifteen years | $2,451,000 | 2,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,828,000 | 1,467 |
| Over three years | $2,272,000 | 1,837 |
| Other debt securities | ||
| Three months or less | $226,000 | 3,753 |
| Over three months through twelve months | $358,000 | 3,616 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $529,000 | 4,660 |
| Over five years through fifteen years | $5,106,000 | 3,921 |
| Over fifteen years | $570,000 | 2,888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $584,000 | 3,521 |
| 2013-03-31 | Rank | |
| Total debt securities | $15,102,000 | 4,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $661,000 | 4,009 |
| Over fifteen years | $2,674,000 | 2,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,324,000 | 1,535 |
| Over three years | $2,516,000 | 1,744 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $956,000 | 4,190 |
| Over five years through fifteen years | $3,971,000 | 4,207 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $15,975,000 | 4,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $732,000 | 3,988 |
| Over fifteen years | $2,896,000 | 2,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,719,000 | 1,773 |
| Over three years | $3,668,000 | 1,422 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $739,000 | 4,351 |
| Over five years through fifteen years | $4,221,000 | 4,063 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $17,406,000 | 4,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $829,000 | 4,075 |
| Over fifteen years | $3,191,000 | 2,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,415,000 | 1,892 |
| Over three years | $4,599,000 | 1,379 |
| Other debt securities | ||
| Three months or less | $360,000 | 3,467 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $742,000 | 4,459 |
| Over five years through fifteen years | $4,270,000 | 4,006 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 3,961 |
| 2012-06-30 | Rank | |
| Total debt securities | $18,362,000 | 4,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $907,000 | 4,069 |
| Over fifteen years | $3,365,000 | 2,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,081,000 | 1,746 |
| Over three years | $4,607,000 | 1,408 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $401,000 | 3,638 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $732,000 | 4,558 |
| Over five years through fifteen years | $4,269,000 | 3,966 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 3,933 |
| 2012-03-31 | Rank | |
| Total debt securities | $18,361,000 | 4,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,004,000 | 4,028 |
| Over fifteen years | $3,597,000 | 1,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,881,000 | 1,959 |
| Over three years | $5,303,000 | 1,370 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,908 |
| Over three months through twelve months | $443,000 | 3,558 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $728,000 | 4,641 |
| Over five years through fifteen years | $4,295,000 | 3,982 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 3,599 |
| 2011-12-31 | Rank | |
| Total debt securities | $18,405,000 | 4,676 |
| 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 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,083,000 | 3,627 |
| Over fifteen years | $1,935,000 | 2,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,257,000 | 1,337 |
| Over three years | $3,494,000 | 1,427 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $490,000 | 3,266 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $4,563,000 | 3,630 |
| Over fifteen years | $583,000 | 2,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 3,601 |
| 2011-09-30 | Rank | |
| Total debt securities | $18,272,000 | 4,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,226,000 | 3,494 |
| Over fifteen years | $1,123,000 | 2,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,519,000 | 1,519 |
| Over three years | $6,779,000 | 1,111 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $538,000 | 4,401 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $4,511,000 | 3,624 |
| Over fifteen years | $576,000 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $18,133,000 | 4,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,318,000 | 3,398 |
| Over fifteen years | $233,000 | 3,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,080,000 | 1,670 |
| Over three years | $8,602,000 | 1,033 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $579,000 | 4,413 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $4,781,000 | 3,597 |
| Over fifteen years | $540,000 | 2,568 |
| 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 | $18,229,000 | 4,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,423,000 | 3,284 |
| Over fifteen years | $223,000 | 3,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,482,000 | 1,143 |
| Over three years | $5,359,000 | 1,200 |
| 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 | $623,000 | 4,474 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $4,609,000 | 3,599 |
| Over fifteen years | $510,000 | 2,644 |
| 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 | $17,875,000 | 4,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,581,000 | 3,013 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,364,000 | 1,187 |
| Over three years | $5,938,000 | 1,089 |
| 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 | $694,000 | 4,394 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $3,793,000 | 3,777 |
| Over fifteen years | $505,000 | 2,671 |
| 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 | $19,439,000 | 4,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,771,000 | 2,852 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,258,000 | 1,161 |
| Over three years | $6,482,000 | 897 |
| 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 | $779,000 | 4,325 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $3,616,000 | 3,818 |
| Over fifteen years | $533,000 | 2,571 |
| 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 | $19,512,000 | 4,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,973,000 | 2,740 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,491,000 | 1,228 |
| Over three years | $7,466,000 | 809 |
| 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 | $825,000 | 4,364 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $3,757,000 | 3,819 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $20,493,000 | 4,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,010,000 | 3,257 |
| Over fifteen years | $950,000 | 2,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,879,000 | 1,391 |
| Over three years | $9,520,000 | 708 |
| 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 | $882,000 | 4,447 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $4,252,000 | 3,606 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $21,070,000 | 4,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,134,000 | 3,238 |
| Over fifteen years | $969,000 | 2,772 |
| 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 | $14,131,000 | 567 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $960,000 | 4,377 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $3,756,000 | 3,727 |
| Over fifteen years | $120,000 | 3,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $23,852,000 | 3,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,258,000 | 3,235 |
| Over fifteen years | $990,000 | 2,792 |
| 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 | $13,494,000 | 548 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $1,013,000 | 4,171 |
| Over five years through fifteen years | $6,977,000 | 2,847 |
| Over fifteen years | $120,000 | 3,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $22,497,000 | 4,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,402,000 | 3,165 |
| Over fifteen years | $2,913,000 | 2,108 |
| 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 | $11,435,000 | 617 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $6,747,000 | 2,793 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $19,213,000 | 4,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,570,000 | 3,163 |
| Over fifteen years | $2,071,000 | 2,421 |
| 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 | $9,169,000 | 659 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $6,403,000 | 2,843 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $15,661,000 | 4,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,664,000 | 3,079 |
| Over fifteen years | $4,276,000 | 1,847 |
| 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 | $7,908,000 | 778 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $1,813,000 | 4,511 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $14,395,000 | 5,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,749,000 | 3,000 |
| Over fifteen years | $4,222,000 | 1,822 |
| 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 | $6,648,000 | 1,038 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $1,776,000 | 4,567 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $13,779,000 | 5,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,870,000 | 2,936 |
| Over fifteen years | $4,225,000 | 1,797 |
| 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 | $5,879,000 | 1,089 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $1,805,000 | 4,620 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $14,792,000 | 5,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,996,000 | 2,735 |
| Over fifteen years | $4,531,000 | 1,657 |
| 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 | $6,401,000 | 971 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $1,864,000 | 4,598 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,367,000 | 6,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $4,562,000 | 1,412 |
| 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 | $2,968,000 | 1,382 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $1,490,000 | 4,680 |
| Over fifteen years | $347,000 | 2,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,384,000 | 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $4,645,000 | 1,208 |
| 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 | $2,800,000 | 1,335 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $120,000 | 6,570 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $1,470,000 | 4,657 |
| Over fifteen years | $349,000 | 2,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $8,973,000 | 6,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $4,720,000 | 1,088 |
| 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 | $2,351,000 | 1,376 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $119,000 | 6,675 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $1,441,000 | 4,613 |
| Over fifteen years | $342,000 | 2,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $9,986,000 | 6,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $5,013,000 | 986 |
| 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 | $2,989,000 | 1,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $119,000 | 6,732 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $1,513,000 | 4,515 |
| Over fifteen years | $352,000 | 2,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $10,166,000 | 6,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $5,142,000 | 891 |
| 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 | $3,050,000 | 1,167 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $119,000 | 6,806 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $1,504,000 | 4,489 |
| Over fifteen years | $351,000 | 2,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $10,474,000 | 6,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $5,266,000 | 830 |
| 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 | $3,207,000 | 1,130 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $118,000 | 6,895 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $1,526,000 | 4,403 |
| Over fifteen years | $357,000 | 2,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $4,228,000 | 7,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $2,758,000 | 1,216 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $117,000 | 6,951 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $1,353,000 | 1,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $4,986,000 | 7,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $3,478,000 | 1,078 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $118,000 | 6,998 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $1,390,000 | 4,359 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $5,901,000 | 7,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $4,412,000 | 866 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $118,000 | 7,010 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $1,239,000 | 4,494 |
| Over fifteen years | $132,000 | 2,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $6,551,000 | 7,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $462,000 | 2,073 |
| Over three years | $4,606,000 | 789 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,894 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $1,249,000 | 4,541 |
| Over fifteen years | $134,000 | 2,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,182 |
| 2005-06-30 | Rank | |
| Total debt securities | $7,125,000 | 6,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $5,621,000 | 710 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $100,000 | 5,983 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $1,269,000 | 4,567 |
| Over fifteen years | $135,000 | 2,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 5,827 |
| 2005-03-31 | Rank | |
| Total debt securities | $6,482,000 | 7,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $507,000 | 2,028 |
| Over three years | $4,660,000 | 915 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $100,000 | 5,904 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $1,215,000 | 4,685 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $399,000 | 5,356 |
| 2004-12-31 | Rank | |
| Total debt securities | $4,575,000 | 7,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $469,000 | 2,228 |
| Over three years | $2,770,000 | 1,082 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $101,000 | 5,753 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $1,008,000 | 4,918 |
| Over fifteen years | $227,000 | 2,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $598,000 | 4,804 |
| 2004-09-30 | Rank | |
| Total debt securities | $8,104,000 | 6,851 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,118,000 | 1,793 |
| Over three years | $5,321,000 | 769 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,517 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $102,000 | 7,002 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $1,185,000 | 4,898 |
| Over fifteen years | $228,000 | 2,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $945,000 | 4,154 |
| 2004-06-30 | Rank | |
| Total debt securities | $4,666,000 | 7,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,665,000 | 1,475 |
| Over three years | $1,179,000 | 1,623 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,137 |
| Over three months through twelve months | $152,000 | 5,497 |
| Over one year through three years | $103,000 | 6,991 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $1,101,000 | 5,083 |
| Over fifteen years | $216,000 | 2,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 5,098 |
| 2004-03-31 | Rank | |
| Total debt securities | $6,676,000 | 7,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,778,000 | 1,386 |
| Over three years | $1,953,000 | 1,185 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $407,000 | 4,837 |
| Over one year through three years | $104,000 | 6,963 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $1,199,000 | 4,993 |
| Over fifteen years | $235,000 | 2,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 5,268 |
| 2003-12-31 | Rank | |
| Total debt securities | $5,231,000 | 7,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $3,339,000 | 1,044 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $412,000 | 4,936 |
| Over one year through three years | $104,000 | 7,038 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $450,000 | 5,889 |
| Over fifteen years | $926,000 | 1,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $412,000 | 5,355 |
| 2003-09-30 | Rank | |
| Total debt securities | $7,724,000 | 6,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $4,783,000 | 846 |
| Other debt securities | ||
| Three months or less | $1,077,000 | 2,686 |
| Over three months through twelve months | $259,000 | 5,394 |
| Over one year through three years | $259,000 | 6,729 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $438,000 | 5,952 |
| Over fifteen years | $908,000 | 1,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,337,000 | 3,931 |
| 2003-06-30 | Rank | |
| Total debt securities | $6,880,000 | 7,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $408,000 | 2,694 |
| Over three years | $2,888,000 | 830 |
| Other debt securities | ||
| Three months or less | $860,000 | 3,030 |
| Over three months through twelve months | $1,090,000 | 3,796 |
| Over one year through three years | $523,000 | 6,262 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $621,000 | 5,590 |
| Over fifteen years | $490,000 | 1,955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,950,000 | 3,477 |
| 2003-03-31 | Rank | |
| Total debt securities | $8,263,000 | 6,811 |
| 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 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $530,000 | 2,603 |
| Over three years | $3,623,000 | 851 |
| Other debt securities | ||
| Three months or less | $1,194,000 | 2,498 |
| Over three months through twelve months | $1,971,000 | 2,838 |
| Over one year through three years | $365,000 | 6,733 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $580,000 | 5,520 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,164,000 | 2,517 |
| 2002-12-31 | Rank | |
| Total debt securities | $6,462,000 | 7,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $710,000 | 2,547 |
| Over three years | $915,000 | 1,488 |
| Other debt securities | ||
| Three months or less | $1,455,000 | 2,312 |
| Over three months through twelve months | $2,975,000 | 1,994 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $407,000 | 5,799 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,430,000 | 2,007 |
| 2001-12-31 | Rank | |
| Total debt securities | $3,111,000 | 8,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,844,000 | 2,615 |
| Over one year through three years | $1,267,000 | 5,577 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,844,000 | 3,450 |
| 2000-12-31 | Rank | |
| Total debt securities | $1,825,000 | 9,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $135,000 | 5,606 |
| Over three months through twelve months | $456,000 | 6,039 |
| Over one year through three years | $936,000 | 6,972 |
| Over three years through five years | $298,000 | 7,029 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $591,000 | 6,282 |
| 1999-12-31 | Rank | |
| Total debt securities | $2,793,000 | 9,287 |
| Maturity 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 | $338,000 | 4,698 |
| Over three months through twelve months | $801,000 | 4,812 |
| Over one year through three years | $879,000 | 6,954 |
| Over three years through five years | $775,000 | 6,630 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,140,000 | 5,032 |
| 1998-12-31 | Rank | |
| Total debt securities | $3,190,000 | 9,294 |
| Maturity 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 | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $755,000 | 5,609 |
| Over one year through three years | $1,624,000 | 5,654 |
| Over three years through five years | $811,000 | 6,276 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $755,000 | 6,679 |
| 1997-12-31 | Rank | |
| Total debt securities | $4,252,000 | 9,399 |
| Maturity 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 | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,048,000 | 4,102 |
| Over three months through twelve months | $200,000 | 8,265 |
| Over one year through three years | $2,212,000 | 6,004 |
| Over three years through five years | $405,000 | 7,287 |
| Over five years through fifteen years | $387,000 | 6,638 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,248,000 | 6,706 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,467,000 | 9,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $902,000 | 7,696 |
| 1995-12-31 | Rank | |
| Total debt securities | $3,596,000 | 10,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,006,000 | 8,328 |
| 1994-12-31 | Rank | |
| Total debt securities | $2,892,000 | 11,651 |
| 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 | $496,000 | 9,275 |
| 1993-12-31 | Rank | |
| Total debt securities | $2,657,000 | 12,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $155,000 | 10,479 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,192,000 | 12,372 |
| 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 | $565,000 | 9,797 |