Home > State Bank of Schaller > Total Debt Securities
State Bank of Schaller, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $24,306,000 | 3,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $0 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $190,000 | 2,625 |
| Other debt securities | ||
| Three months or less | $2,041,000 | 2,010 |
| Over three months through twelve months | $5,415,000 | 1,426 |
| Over one year through three years | $4,291,000 | 2,587 |
| Over three years through five years | $5,598,000 | 1,899 |
| Over five years through fifteen years | $6,515,000 | 2,510 |
| Over fifteen years | $256,000 | 2,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,965,000 | 1,455 |
| 2024-12-31 | Rank | |
| Total debt securities | $25,019,000 | 3,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $0 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $196,000 | 2,608 |
| Other debt securities | ||
| Three months or less | $2,728,000 | 1,854 |
| Over three months through twelve months | $3,904,000 | 1,821 |
| Over one year through three years | $7,121,000 | 2,046 |
| Over three years through five years | $4,578,000 | 2,114 |
| Over five years through fifteen years | $6,066,000 | 2,579 |
| Over fifteen years | $426,000 | 2,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-09-30 | Rank | |
| Total debt securities | $24,334,000 | 3,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $0 | 3,324 |
| Over fifteen years | $0 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $211,000 | 2,569 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,239 |
| Over three months through twelve months | $3,913,000 | 1,876 |
| Over one year through three years | $5,877,000 | 2,336 |
| Over three years through five years | $4,822,000 | 2,077 |
| Over five years through fifteen years | $8,914,000 | 2,320 |
| Over fifteen years | $432,000 | 2,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,078,000 | 2,047 |
| 2024-06-30 | Rank | |
| Total debt securities | $23,082,000 | 3,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $0 | 3,330 |
| 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 | $218,000 | 2,096 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $0 | 3,343 |
| Over three months through twelve months | $3,098,000 | 2,042 |
| Over one year through three years | $7,460,000 | 2,115 |
| Over three years through five years | $3,567,000 | 2,411 |
| Over five years through fifteen years | $8,304,000 | 2,391 |
| Over fifteen years | $435,000 | 2,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,098,000 | 2,261 |
| 2024-03-31 | Rank | |
| Total debt securities | $23,609,000 | 3,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $0 | 3,319 |
| 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 | $227,000 | 2,057 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $1,045,000 | 2,533 |
| Over three months through twelve months | $920,000 | 2,986 |
| Over one year through three years | $6,608,000 | 2,276 |
| Over three years through five years | $5,102,000 | 2,077 |
| Over five years through fifteen years | $9,206,000 | 2,341 |
| Over fifteen years | $501,000 | 2,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,965,000 | 2,616 |
| 2023-12-31 | Rank | |
| Total debt securities | $23,908,000 | 3,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $231,000 | 2,011 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $1,199,000 | 2,695 |
| Over one year through three years | $8,743,000 | 1,998 |
| Over three years through five years | $5,046,000 | 2,180 |
| Over five years through fifteen years | $8,248,000 | 2,452 |
| Over fifteen years | $441,000 | 2,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,199,000 | 2,912 |
| 2023-09-30 | Rank | |
| Total debt securities | $26,294,000 | 3,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $248,000 | 2,509 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,251 |
| Over three months through twelve months | $2,046,000 | 2,246 |
| Over one year through three years | $9,800,000 | 1,887 |
| Over three years through five years | $3,480,000 | 2,654 |
| Over five years through fifteen years | $10,124,000 | 2,277 |
| Over fifteen years | $491,000 | 2,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,151,000 | 2,453 |
| 2023-06-30 | Rank | |
| Total debt securities | $26,194,000 | 3,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $257,000 | 2,512 |
| Other debt securities | ||
| Three months or less | $244,000 | 3,013 |
| Over three months through twelve months | $2,086,000 | 2,213 |
| Over one year through three years | $5,700,000 | 2,427 |
| Over three years through five years | $6,018,000 | 2,166 |
| Over five years through fifteen years | $11,445,000 | 2,260 |
| Over fifteen years | $444,000 | 2,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,331,000 | 2,349 |
| 2023-03-31 | Rank | |
| Total debt securities | $25,987,000 | 3,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $310,000 | 2,869 |
| Over three months through twelve months | $349,000 | 3,254 |
| Over one year through three years | $7,335,000 | 2,201 |
| Over three years through five years | $5,761,000 | 2,299 |
| Over five years through fifteen years | $11,788,000 | 2,328 |
| Over fifteen years | $444,000 | 2,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $658,000 | 3,079 |
| 2022-12-31 | Rank | |
| Total debt securities | $24,292,000 | 3,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $281,000 | 2,550 |
| Other debt securities | ||
| Three months or less | $200,000 | 2,980 |
| Over three months through twelve months | $658,000 | 2,855 |
| Over one year through three years | $8,228,000 | 2,114 |
| Over three years through five years | $11,145,000 | 1,568 |
| Over five years through fifteen years | $3,331,000 | 3,319 |
| Over fifteen years | $449,000 | 2,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $859,000 | 2,915 |
| 2022-09-30 | Rank | |
| Total debt securities | $25,860,000 | 3,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $293,000 | 2,556 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,011 |
| Over three months through twelve months | $859,000 | 2,609 |
| Over one year through three years | $9,169,000 | 1,986 |
| Over three years through five years | $5,131,000 | 2,527 |
| Over five years through fifteen years | $9,543,000 | 2,619 |
| Over fifteen years | $715,000 | 2,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $859,000 | 2,853 |
| 2022-06-30 | Rank | |
| Total debt securities | $27,057,000 | 3,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $299,000 | 2,554 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $661,000 | 2,710 |
| Over one year through three years | $9,208,000 | 1,888 |
| Over three years through five years | $5,647,000 | 2,438 |
| Over five years through fifteen years | $10,525,000 | 2,597 |
| Over fifteen years | $717,000 | 2,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $661,000 | 2,907 |
| 2022-03-31 | Rank | |
| Total debt securities | $23,675,000 | 3,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $365,000 | 2,142 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $802,000 | 2,253 |
| Over three months through twelve months | $453,000 | 2,849 |
| Over one year through three years | $4,747,000 | 2,307 |
| Over three years through five years | $6,507,000 | 2,165 |
| Over five years through fifteen years | $9,569,000 | 2,709 |
| Over fifteen years | $1,232,000 | 2,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,255,000 | 2,352 |
| 2021-12-31 | Rank | |
| Total debt securities | $18,749,000 | 3,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $433,000 | 2,343 |
| Other debt securities | ||
| Three months or less | $1,251,000 | 2,078 |
| Over three months through twelve months | $2,346,000 | 1,357 |
| Over one year through three years | $6,233,000 | 1,532 |
| Over three years through five years | $7,213,000 | 1,920 |
| Over five years through fifteen years | $1,273,000 | 3,858 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,597,000 | 1,349 |
| 2021-09-30 | Rank | |
| Total debt securities | $19,422,000 | 3,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $457,000 | 2,311 |
| Other debt securities | ||
| Three months or less | $2,368,000 | 1,613 |
| Over three months through twelve months | $3,656,000 | 1,060 |
| Over one year through three years | $5,350,000 | 1,499 |
| Over three years through five years | $6,952,000 | 1,733 |
| Over five years through fifteen years | $639,000 | 4,069 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,024,000 | 968 |
| 2021-06-30 | Rank | |
| Total debt securities | $24,987,000 | 3,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $500,000 | 2,248 |
| Other debt securities | ||
| Three months or less | $300,000 | 2,911 |
| Over three months through twelve months | $1,691,000 | 1,771 |
| Over one year through three years | $2,600,000 | 2,205 |
| Over three years through five years | $8,184,000 | 1,435 |
| Over five years through fifteen years | $10,194,000 | 2,663 |
| Over fifteen years | $1,518,000 | 2,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,589,000 | 2,160 |
| 2021-03-31 | Rank | |
| Total debt securities | $23,343,000 | 3,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $534,000 | 2,215 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,710 |
| Over three months through twelve months | $962,000 | 2,313 |
| Over one year through three years | $3,300,000 | 1,940 |
| Over three years through five years | $4,154,000 | 1,916 |
| Over five years through fifteen years | $11,823,000 | 2,342 |
| Over fifteen years | $2,069,000 | 2,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,589,000 | 2,201 |
| 2020-12-31 | Rank | |
| Total debt securities | $19,099,000 | 3,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $625,000 | 2,049 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,451 |
| Over three months through twelve months | $1,326,000 | 1,975 |
| Over one year through three years | $3,530,000 | 1,886 |
| Over three years through five years | $2,740,000 | 2,194 |
| Over five years through fifteen years | $9,794,000 | 2,334 |
| Over fifteen years | $1,059,000 | 2,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,351,000 | 2,381 |
| 2020-09-30 | Rank | |
| Total debt securities | $19,996,000 | 3,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $664,000 | 2,034 |
| Other debt securities | ||
| Three months or less | $405,000 | 3,003 |
| Over three months through twelve months | $1,151,000 | 2,103 |
| Over one year through three years | $5,011,000 | 1,543 |
| Over three years through five years | $1,325,000 | 2,813 |
| Over five years through fifteen years | $9,343,000 | 2,240 |
| Over fifteen years | $2,097,000 | 1,872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,556,000 | 2,300 |
| 2020-06-30 | Rank | |
| Total debt securities | $19,486,000 | 3,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $751,000 | 2,100 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,890 |
| Over three months through twelve months | $1,057,000 | 2,278 |
| Over one year through three years | $4,965,000 | 1,583 |
| Over three years through five years | $2,284,000 | 2,189 |
| Over five years through fifteen years | $7,745,000 | 2,369 |
| Over fifteen years | $2,184,000 | 1,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,557,000 | 2,392 |
| 2020-03-31 | Rank | |
| Total debt securities | $19,159,000 | 3,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $753,000 | 2,202 |
| Other debt securities | ||
| Three months or less | $1,015,000 | 2,346 |
| Over three months through twelve months | $861,000 | 2,650 |
| Over one year through three years | $3,564,000 | 2,006 |
| Over three years through five years | $1,846,000 | 2,389 |
| Over five years through fifteen years | $10,067,000 | 1,988 |
| Over fifteen years | $1,053,000 | 1,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,326,000 | 1,731 |
| 2019-12-31 | Rank | |
| Total debt securities | $14,478,000 | 3,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $730,000 | 2,294 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,363 |
| Over three months through twelve months | $1,423,000 | 2,240 |
| Over one year through three years | $2,371,000 | 2,590 |
| Over three years through five years | $2,413,000 | 2,276 |
| Over five years through fifteen years | $7,341,000 | 2,349 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,623,000 | 2,497 |
| 2019-09-30 | Rank | |
| Total debt securities | $15,839,000 | 3,657 |
| 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 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $755,000 | 2,311 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,534 |
| Over three months through twelve months | $2,214,000 | 1,793 |
| Over one year through three years | $2,530,000 | 2,637 |
| Over three years through five years | $2,458,000 | 2,349 |
| Over five years through fifteen years | $7,722,000 | 2,300 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,374,000 | 2,141 |
| 2019-06-30 | Rank | |
| Total debt securities | $17,344,000 | 3,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $762,000 | 2,340 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $2,951,000 | 1,612 |
| Over one year through three years | $3,710,000 | 2,291 |
| Over three years through five years | $2,754,000 | 2,328 |
| Over five years through fifteen years | $7,167,000 | 2,443 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,951,000 | 1,967 |
| 2019-03-31 | Rank | |
| Total debt securities | $17,087,000 | 3,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $348,000 | 2,598 |
| Other debt securities | ||
| Three months or less | $1,610,000 | 2,023 |
| Over three months through twelve months | $3,677,000 | 1,390 |
| Over one year through three years | $3,259,000 | 2,508 |
| Over three years through five years | $1,093,000 | 3,384 |
| Over five years through fifteen years | $6,528,000 | 2,573 |
| Over fifteen years | $572,000 | 2,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,478,000 | 1,526 |
| 2018-12-31 | Rank | |
| Total debt securities | $18,807,000 | 3,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $326,000 | 2,613 |
| Other debt securities | ||
| Three months or less | $1,213,000 | 2,260 |
| Over three months through twelve months | $4,482,000 | 1,255 |
| Over one year through three years | $3,889,000 | 2,338 |
| Over three years through five years | $1,490,000 | 3,220 |
| Over five years through fifteen years | $6,632,000 | 2,595 |
| Over fifteen years | $775,000 | 1,931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,695,000 | 1,283 |
| 2018-09-30 | Rank | |
| Total debt securities | $21,441,000 | 3,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $383,000 | 2,589 |
| Other debt securities | ||
| Three months or less | $1,035,000 | 2,332 |
| Over three months through twelve months | $6,031,000 | 939 |
| Over one year through three years | $3,108,000 | 2,636 |
| Over three years through five years | $3,108,000 | 2,466 |
| Over five years through fifteen years | $6,837,000 | 2,584 |
| Over fifteen years | $939,000 | 1,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,066,000 | 1,077 |
| 2018-06-30 | Rank | |
| Total debt securities | $20,924,000 | 3,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $396,000 | 2,607 |
| Other debt securities | ||
| Three months or less | $896,000 | 2,510 |
| Over three months through twelve months | $7,851,000 | 779 |
| Over one year through three years | $3,380,000 | 2,649 |
| Over three years through five years | $1,532,000 | 3,297 |
| Over five years through fifteen years | $6,479,000 | 2,708 |
| Over fifteen years | $390,000 | 2,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,747,000 | 893 |
| 2018-03-31 | Rank | |
| Total debt securities | $19,749,000 | 3,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $408,000 | 2,590 |
| Other debt securities | ||
| Three months or less | $973,000 | 2,490 |
| Over three months through twelve months | $5,749,000 | 978 |
| Over one year through three years | $3,411,000 | 2,623 |
| Over three years through five years | $1,778,000 | 3,186 |
| Over five years through fifteen years | $7,039,000 | 2,675 |
| Over fifteen years | $391,000 | 2,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,781,000 | 987 |
| 2017-12-31 | Rank | |
| Total debt securities | $20,029,000 | 3,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $436,000 | 2,556 |
| Other debt securities | ||
| Three months or less | $433,000 | 3,147 |
| Over three months through twelve months | $3,605,000 | 1,367 |
| Over one year through three years | $7,210,000 | 1,688 |
| Over three years through five years | $2,137,000 | 3,017 |
| Over five years through fifteen years | $5,808,000 | 2,940 |
| Over fifteen years | $400,000 | 2,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,038,000 | 1,587 |
| 2017-09-30 | Rank | |
| Total debt securities | $21,105,000 | 3,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $454,000 | 2,535 |
| Other debt securities | ||
| Three months or less | $3,023,000 | 1,484 |
| Over three months through twelve months | $1,912,000 | 2,064 |
| Over one year through three years | $6,208,000 | 1,910 |
| Over three years through five years | $2,430,000 | 2,941 |
| Over five years through fifteen years | $6,538,000 | 2,872 |
| Over fifteen years | $540,000 | 2,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,935,000 | 1,574 |
| 2017-06-30 | Rank | |
| Total debt securities | $19,082,000 | 3,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $632,000 | 2,472 |
| Other debt securities | ||
| Three months or less | $343,000 | 3,195 |
| Over three months through twelve months | $2,842,000 | 1,630 |
| Over one year through three years | $2,756,000 | 2,956 |
| Over three years through five years | $3,213,000 | 2,641 |
| Over five years through fifteen years | $8,587,000 | 2,602 |
| Over fifteen years | $709,000 | 2,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,185,000 | 1,795 |
| 2017-03-31 | Rank | |
| Total debt securities | $20,915,000 | 3,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $633,000 | 2,518 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,318 |
| Over three months through twelve months | $3,029,000 | 1,488 |
| Over one year through three years | $4,202,000 | 2,472 |
| Over three years through five years | $4,017,000 | 2,367 |
| Over five years through fifteen years | $7,485,000 | 2,792 |
| Over fifteen years | $547,000 | 2,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,937,000 | 1,307 |
| 2016-12-31 | Rank | |
| Total debt securities | $21,063,000 | 3,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $643,000 | 2,449 |
| Other debt securities | ||
| Three months or less | $360,000 | 3,105 |
| Over three months through twelve months | $3,202,000 | 1,375 |
| Over one year through three years | $6,708,000 | 1,869 |
| Over three years through five years | $4,541,000 | 2,174 |
| Over five years through fifteen years | $5,455,000 | 3,164 |
| Over fifteen years | $154,000 | 2,810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,772,000 | 1,541 |
| 2016-09-30 | Rank | |
| Total debt securities | $21,372,000 | 3,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $733,000 | 2,349 |
| Other debt securities | ||
| Three months or less | $618,000 | 2,687 |
| Over three months through twelve months | $2,429,000 | 1,580 |
| Over one year through three years | $5,455,000 | 2,113 |
| Over three years through five years | $3,343,000 | 2,595 |
| Over five years through fifteen years | $8,478,000 | 2,668 |
| Over fifteen years | $316,000 | 2,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,047,000 | 1,691 |
| 2016-06-30 | Rank | |
| Total debt securities | $22,485,000 | 3,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $1,290,000 | 2,152 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,373 |
| Over three months through twelve months | $2,317,000 | 1,542 |
| Over one year through three years | $6,830,000 | 1,829 |
| Over three years through five years | $3,896,000 | 2,503 |
| Over five years through fifteen years | $6,919,000 | 2,935 |
| Over fifteen years | $1,033,000 | 2,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,517,000 | 1,847 |
| 2016-03-31 | Rank | |
| Total debt securities | $23,340,000 | 3,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $1,204,000 | 2,243 |
| Other debt securities | ||
| Three months or less | $826,000 | 2,393 |
| Over three months through twelve months | $2,313,000 | 1,505 |
| Over one year through three years | $5,642,000 | 2,087 |
| Over three years through five years | $3,711,000 | 2,644 |
| Over five years through fifteen years | $9,644,000 | 2,582 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,139,000 | 1,510 |
| 2015-12-31 | Rank | |
| Total debt securities | $21,657,000 | 3,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $1,237,000 | 2,255 |
| Other debt securities | ||
| Three months or less | $276,000 | 3,223 |
| Over three months through twelve months | $1,352,000 | 1,953 |
| Over one year through three years | $5,260,000 | 2,109 |
| Over three years through five years | $3,941,000 | 2,648 |
| Over five years through fifteen years | $9,591,000 | 2,676 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,628,000 | 2,180 |
| 2015-09-30 | Rank | |
| Total debt securities | $22,591,000 | 3,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $1,241,000 | 2,215 |
| Other debt securities | ||
| Three months or less | $192,000 | 3,514 |
| Over three months through twelve months | $1,610,000 | 1,781 |
| Over one year through three years | $4,825,000 | 2,217 |
| Over three years through five years | $4,291,000 | 2,586 |
| Over five years through fifteen years | $10,048,000 | 2,660 |
| Over fifteen years | $384,000 | 2,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,803,000 | 2,095 |
| 2015-06-30 | Rank | |
| Total debt securities | $22,535,000 | 3,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $1,262,000 | 2,283 |
| Other debt securities | ||
| Three months or less | $188,000 | 3,421 |
| Over three months through twelve months | $1,355,000 | 2,012 |
| Over one year through three years | $5,020,000 | 2,150 |
| Over three years through five years | $4,349,000 | 2,607 |
| Over five years through fifteen years | $9,977,000 | 2,673 |
| Over fifteen years | $384,000 | 2,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,543,000 | 2,234 |
| 2015-03-31 | Rank | |
| Total debt securities | $22,602,000 | 4,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $1,317,000 | 2,277 |
| Other debt securities | ||
| Three months or less | $1,026,000 | 2,219 |
| Over three months through twelve months | $661,000 | 2,758 |
| Over one year through three years | $4,804,000 | 2,126 |
| Over three years through five years | $4,052,000 | 2,701 |
| Over five years through fifteen years | $10,106,000 | 2,683 |
| Over fifteen years | $636,000 | 2,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,539,000 | 2,229 |
| 2014-12-31 | Rank | |
| Total debt securities | $22,374,000 | 4,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $1,324,000 | 2,306 |
| Other debt securities | ||
| Three months or less | $298,000 | 3,295 |
| Over three months through twelve months | $1,210,000 | 2,061 |
| Over one year through three years | $4,698,000 | 2,045 |
| Over three years through five years | $3,784,000 | 2,765 |
| Over five years through fifteen years | $10,173,000 | 2,774 |
| Over fifteen years | $887,000 | 2,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,508,000 | 2,239 |
| 2014-09-30 | Rank | |
| Total debt securities | $22,887,000 | 4,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $1,389,000 | 2,332 |
| Other debt securities | ||
| Three months or less | $586,000 | 2,841 |
| Over three months through twelve months | $1,469,000 | 1,892 |
| Over one year through three years | $3,594,000 | 2,302 |
| Over three years through five years | $4,531,000 | 2,487 |
| Over five years through fifteen years | $10,281,000 | 2,849 |
| Over fifteen years | $1,037,000 | 2,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,055,000 | 1,885 |
| 2014-06-30 | Rank | |
| Total debt securities | $23,338,000 | 4,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $900,000 | 2,619 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,935 |
| Over three months through twelve months | $1,865,000 | 1,692 |
| Over one year through three years | $3,376,000 | 2,272 |
| Over three years through five years | $4,939,000 | 2,336 |
| Over five years through fifteen years | $11,166,000 | 2,796 |
| Over fifteen years | $1,037,000 | 2,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,920,000 | 1,983 |
| 2014-03-31 | Rank | |
| Total debt securities | $23,789,000 | 4,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $1,047,000 | 2,537 |
| Other debt securities | ||
| Three months or less | $1,237,000 | 2,261 |
| Over three months through twelve months | $1,043,000 | 2,345 |
| Over one year through three years | $2,927,000 | 2,482 |
| Over three years through five years | $4,921,000 | 2,253 |
| Over five years through fifteen years | $11,477,000 | 2,780 |
| Over fifteen years | $1,137,000 | 2,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,280,000 | 1,856 |
| 2013-12-31 | Rank | |
| Total debt securities | $22,588,000 | 4,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $1,468,000 | 2,279 |
| Other debt securities | ||
| Three months or less | $359,000 | 3,379 |
| Over three months through twelve months | $1,799,000 | 1,818 |
| Over one year through three years | $3,214,000 | 2,388 |
| Over three years through five years | $3,711,000 | 2,581 |
| Over five years through fifteen years | $10,900,000 | 2,853 |
| Over fifteen years | $1,137,000 | 2,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,158,000 | 1,991 |
| 2013-09-30 | Rank | |
| Total debt securities | $25,119,000 | 4,056 |
| 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 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $1,545,000 | 2,173 |
| Other debt securities | ||
| Three months or less | $213,000 | 3,816 |
| Over three months through twelve months | $1,653,000 | 1,926 |
| Over one year through three years | $3,291,000 | 2,391 |
| Over three years through five years | $4,024,000 | 2,388 |
| Over five years through fifteen years | $12,770,000 | 2,613 |
| Over fifteen years | $1,623,000 | 2,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,866,000 | 2,230 |
| 2013-06-30 | Rank | |
| Total debt securities | $24,284,000 | 4,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $1,395,000 | 2,139 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,773,000 | 1,949 |
| Over one year through three years | $3,281,000 | 2,354 |
| Over three years through five years | $3,712,000 | 2,425 |
| Over five years through fifteen years | $12,769,000 | 2,572 |
| Over fifteen years | $1,354,000 | 2,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,812,000 | 2,324 |
| 2013-03-31 | Rank | |
| Total debt securities | $23,344,000 | 4,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $2,202,000 | 1,820 |
| Other debt securities | ||
| Three months or less | $631,000 | 2,951 |
| Over three months through twelve months | $575,000 | 3,177 |
| Over one year through three years | $3,633,000 | 2,233 |
| Over three years through five years | $3,462,000 | 2,495 |
| Over five years through fifteen years | $11,414,000 | 2,733 |
| Over fifteen years | $1,427,000 | 2,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,206,000 | 2,798 |
| 2012-12-31 | Rank | |
| Total debt securities | $20,626,000 | 4,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $1,168,000 | 2,117 |
| Other debt securities | ||
| Three months or less | $408,000 | 3,358 |
| Over three months through twelve months | $844,000 | 2,882 |
| Over one year through three years | $3,960,000 | 2,125 |
| Over three years through five years | $2,717,000 | 2,786 |
| Over five years through fifteen years | $10,214,000 | 2,820 |
| Over fifteen years | $1,315,000 | 2,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,252,000 | 2,798 |
| 2012-09-30 | Rank | |
| Total debt securities | $20,799,000 | 4,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $1,150,000 | 2,230 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,763 |
| Over three months through twelve months | $1,040,000 | 2,553 |
| Over one year through three years | $4,035,000 | 2,103 |
| Over three years through five years | $3,284,000 | 2,538 |
| Over five years through fifteen years | $10,074,000 | 2,753 |
| Over fifteen years | $976,000 | 2,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,252,000 | 2,788 |
| 2012-06-30 | Rank | |
| Total debt securities | $18,922,000 | 4,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $1,198,000 | 2,255 |
| Other debt securities | ||
| Three months or less | $70,000 | 4,097 |
| Over three months through twelve months | $1,251,000 | 2,408 |
| Over one year through three years | $3,433,000 | 2,382 |
| Over three years through five years | $2,475,000 | 3,041 |
| Over five years through fifteen years | $8,369,000 | 3,010 |
| Over fifteen years | $2,126,000 | 1,940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,321,000 | 2,718 |
| 2012-03-31 | Rank | |
| Total debt securities | $18,315,000 | 4,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $610,000 | 2,723 |
| Other debt securities | ||
| Three months or less | $951,000 | 2,447 |
| Over three months through twelve months | $691,000 | 3,100 |
| Over one year through three years | $3,419,000 | 2,388 |
| Over three years through five years | $3,100,000 | 2,799 |
| Over five years through fifteen years | $6,915,000 | 3,324 |
| Over fifteen years | $2,629,000 | 1,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,642,000 | 2,398 |
| 2011-12-31 | Rank | |
| Total debt securities | $16,288,000 | 4,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $607,000 | 2,345 |
| Other debt securities | ||
| Three months or less | $246,000 | 3,325 |
| Over three months through twelve months | $1,533,000 | 2,036 |
| Over one year through three years | $3,239,000 | 2,381 |
| Over three years through five years | $3,252,000 | 2,549 |
| Over five years through fifteen years | $6,461,000 | 3,163 |
| Over fifteen years | $950,000 | 2,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,778,000 | 2,176 |
| 2011-09-30 | Rank | |
| Total debt securities | $16,735,000 | 4,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $580,000 | 2,420 |
| Other debt securities | ||
| Three months or less | $295,000 | 3,292 |
| Over three months through twelve months | $1,864,000 | 1,798 |
| Over one year through three years | $3,283,000 | 2,367 |
| Over three years through five years | $3,752,000 | 2,334 |
| Over five years through fifteen years | $6,667,000 | 3,053 |
| Over fifteen years | $294,000 | 2,947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,160,000 | 1,955 |
| 2011-06-30 | Rank | |
| Total debt securities | $17,543,000 | 4,787 |
| 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 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $17,000 | 3,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $586,000 | 2,312 |
| Over three years | $96,000 | 2,821 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,716 |
| Over three months through twelve months | $2,089,000 | 1,644 |
| Over one year through three years | $3,057,000 | 2,561 |
| Over three years through five years | $3,872,000 | 2,431 |
| Over five years through fifteen years | $7,676,000 | 2,914 |
| Over fifteen years | $100,000 | 3,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,140,000 | 1,937 |
| 2011-03-31 | Rank | |
| Total debt securities | $15,775,000 | 5,014 |
| Maturity 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 | $26,000 | 4,290 |
| Over fifteen years | $185,000 | 3,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $827,000 | 2,294 |
| Over three months through twelve months | $590,000 | 3,017 |
| Over one year through three years | $4,173,000 | 2,200 |
| Over three years through five years | $4,409,000 | 2,216 |
| Over five years through fifteen years | $5,465,000 | 3,377 |
| Over fifteen years | $100,000 | 3,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,417,000 | 2,467 |
| 2010-12-31 | Rank | |
| Total debt securities | $12,876,000 | 5,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $277,000 | 3,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $297,000 | 3,261 |
| Over three months through twelve months | $1,173,000 | 2,233 |
| Over one year through three years | $3,712,000 | 2,302 |
| Over three years through five years | $4,162,000 | 2,124 |
| Over five years through fifteen years | $3,155,000 | 3,973 |
| Over fifteen years | $100,000 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,469,000 | 2,497 |
| 2010-09-30 | Rank | |
| Total debt securities | $14,704,000 | 4,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $97,000 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $121,000 | 3,859 |
| Over three months through twelve months | $1,174,000 | 2,191 |
| Over one year through three years | $5,242,000 | 1,829 |
| Over three years through five years | $4,221,000 | 2,067 |
| Over five years through fifteen years | $3,667,000 | 3,800 |
| Over fifteen years | $182,000 | 3,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,295,000 | 2,681 |
| 2010-06-30 | Rank | |
| Total debt securities | $13,700,000 | 5,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $101,000 | 3,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,244,000 | 2,295 |
| Over one year through three years | $5,239,000 | 1,918 |
| Over three years through five years | $4,265,000 | 2,112 |
| Over five years through fifteen years | $2,670,000 | 4,231 |
| Over fifteen years | $181,000 | 2,953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,244,000 | 2,949 |
| 2010-03-31 | Rank | |
| Total debt securities | $12,280,000 | 5,374 |
| 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 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $104,000 | 3,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $713,000 | 2,496 |
| Over three months through twelve months | $499,000 | 3,520 |
| Over one year through three years | $5,442,000 | 1,864 |
| Over three years through five years | $4,246,000 | 2,141 |
| Over five years through fifteen years | $1,176,000 | 4,923 |
| Over fifteen years | $100,000 | 3,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,212,000 | 3,066 |
| 2009-12-31 | Rank | |
| Total debt securities | $9,594,000 | 5,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $174,000 | 3,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $263,000 | 3,334 |
| Over three months through twelve months | $915,000 | 2,864 |
| Over one year through three years | $3,703,000 | 2,418 |
| Over three years through five years | $3,402,000 | 2,381 |
| Over five years through fifteen years | $1,137,000 | 4,936 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,178,000 | 3,158 |
| 2009-09-30 | Rank | |
| Total debt securities | $9,336,000 | 5,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $181,000 | 3,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,022 |
| Over three months through twelve months | $975,000 | 2,828 |
| Over one year through three years | $3,660,000 | 2,402 |
| Over three years through five years | $3,174,000 | 2,454 |
| Over five years through fifteen years | $1,246,000 | 4,879 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,075,000 | 3,340 |
| 2009-06-30 | Rank | |
| Total debt securities | $8,826,000 | 5,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $187,000 | 3,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $104,000 | 3,954 |
| Over three months through twelve months | $1,139,000 | 2,562 |
| Over one year through three years | $3,516,000 | 2,478 |
| Over three years through five years | $2,939,000 | 2,524 |
| Over five years through fifteen years | $941,000 | 5,079 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,243,000 | 3,162 |
| 2009-03-31 | Rank | |
| Total debt securities | $7,873,000 | 6,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $33,000 | 3,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $682,000 | 2,772 |
| Over three months through twelve months | $581,000 | 3,484 |
| Over one year through three years | $2,845,000 | 2,784 |
| Over three years through five years | $2,497,000 | 2,807 |
| Over five years through fifteen years | $1,235,000 | 4,829 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,263,000 | 3,309 |
| 2008-12-31 | Rank | |
| Total debt securities | $7,625,000 | 6,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $35,000 | 3,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $135,000 | 4,167 |
| Over three months through twelve months | $886,000 | 3,238 |
| Over one year through three years | $2,945,000 | 2,766 |
| Over three years through five years | $2,636,000 | 2,821 |
| Over five years through fifteen years | $988,000 | 5,028 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 3,698 |
| 2008-09-30 | Rank | |
| Total debt securities | $7,915,000 | 6,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $36,000 | 3,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $922,000 | 3,173 |
| Over one year through three years | $2,930,000 | 2,729 |
| Over three years through five years | $2,782,000 | 2,775 |
| Over five years through fifteen years | $1,245,000 | 4,849 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $922,000 | 3,922 |
| 2008-06-30 | Rank | |
| Total debt securities | $8,651,000 | 6,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $37,000 | 3,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $818,000 | 3,528 |
| Over one year through three years | $3,124,000 | 2,640 |
| Over three years through five years | $3,426,000 | 2,393 |
| Over five years through fifteen years | $1,246,000 | 4,935 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $818,000 | 4,324 |
| 2008-03-31 | Rank | |
| Total debt securities | $8,245,000 | 6,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $39,000 | 3,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $829,000 | 3,108 |
| Over three months through twelve months | $135,000 | 5,366 |
| Over one year through three years | $2,838,000 | 2,902 |
| Over three years through five years | $3,090,000 | 2,526 |
| Over five years through fifteen years | $1,314,000 | 4,919 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $964,000 | 4,502 |
| 2007-12-31 | Rank | |
| Total debt securities | $7,641,000 | 6,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $41,000 | 3,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $380,000 | 4,407 |
| Over three months through twelve months | $930,000 | 4,644 |
| Over one year through three years | $2,215,000 | 4,112 |
| Over three years through five years | $2,929,000 | 2,843 |
| Over five years through fifteen years | $1,146,000 | 4,875 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,320,000 | 4,656 |
| 2007-09-30 | Rank | |
| Total debt securities | $8,120,000 | 6,394 |
| Maturity 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 | $43,000 | 3,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $423,000 | 4,499 |
| Over three months through twelve months | $1,310,000 | 4,139 |
| Over one year through three years | $2,250,000 | 4,472 |
| Over three years through five years | $2,755,000 | 3,094 |
| Over five years through fifteen years | $1,339,000 | 4,728 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,733,000 | 4,388 |
| 2007-06-30 | Rank | |
| Total debt securities | $7,637,000 | 6,533 |
| Maturity 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 | $45,000 | 3,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $255,000 | 4,644 |
| Over three months through twelve months | $1,664,000 | 3,940 |
| Over one year through three years | $1,857,000 | 5,032 |
| Over three years through five years | $2,825,000 | 3,092 |
| Over five years through fifteen years | $991,000 | 4,948 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,919,000 | 4,275 |
| 2007-03-31 | Rank | |
| Total debt securities | $6,564,000 | 6,829 |
| Maturity 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 | $48,000 | 3,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $423,000 | 4,393 |
| Over three months through twelve months | $1,060,000 | 4,536 |
| Over one year through three years | $2,431,000 | 4,601 |
| Over three years through five years | $1,799,000 | 3,924 |
| Over five years through fifteen years | $803,000 | 5,072 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,483,000 | 4,602 |
| 2006-12-31 | Rank | |
| Total debt securities | $5,893,000 | 7,007 |
| Maturity 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 | $50,000 | 2,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $116,000 | 5,238 |
| Over three months through twelve months | $1,074,000 | 4,543 |
| Over one year through three years | $2,903,000 | 4,374 |
| Over three years through five years | $1,470,000 | 4,304 |
| Over five years through fifteen years | $280,000 | 5,590 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,190,000 | 4,875 |
| 2006-09-30 | Rank | |
| Total debt securities | $5,597,000 | 7,145 |
| Maturity 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 | $1,000 | 2,978 |
| 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 | $53,000 | 2,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $154,000 | 5,321 |
| Over three months through twelve months | $794,000 | 4,999 |
| Over one year through three years | $2,454,000 | 4,805 |
| Over three years through five years | $1,629,000 | 4,185 |
| Over five years through fifteen years | $512,000 | 5,300 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $949,000 | 5,234 |
| 2006-06-30 | Rank | |
| Total debt securities | $5,899,000 | 7,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $1,000 | 3,007 |
| 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 | $57,000 | 2,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $694,000 | 5,225 |
| Over one year through three years | $2,650,000 | 4,740 |
| Over three years through five years | $1,912,000 | 3,943 |
| Over five years through fifteen years | $475,000 | 5,270 |
| Over fifteen years | $110,000 | 2,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $695,000 | 5,430 |
| 2006-03-31 | Rank | |
| Total debt securities | $6,052,000 | 7,111 |
| Maturity 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 | $2,000 | 3,729 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $61,000 | 2,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $790,000 | 3,528 |
| Over three months through twelve months | $270,000 | 5,928 |
| Over one year through three years | $2,118,000 | 5,125 |
| Over three years through five years | $2,076,000 | 3,798 |
| Over five years through fifteen years | $625,000 | 5,064 |
| Over fifteen years | $110,000 | 2,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,060,000 | 4,901 |
| 2005-12-31 | Rank | |
| Total debt securities | $5,771,000 | 7,225 |
| Maturity 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 | $3,000 | 3,595 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $66,000 | 2,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $946,000 | 4,761 |
| Over one year through three years | $1,979,000 | 5,272 |
| Over three years through five years | $2,043,000 | 3,816 |
| Over five years through fifteen years | $625,000 | 5,080 |
| Over fifteen years | $109,000 | 2,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $946,000 | 4,987 |
| 2005-09-30 | Rank | |
| Total debt securities | $6,224,000 | 7,122 |
| Maturity 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 | $4,000 | 3,489 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $72,000 | 2,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $319,000 | 4,145 |
| Over three months through twelve months | $793,000 | 4,547 |
| Over one year through three years | $2,134,000 | 5,095 |
| Over three years through five years | $2,148,000 | 3,850 |
| Over five years through fifteen years | $645,000 | 5,126 |
| Over fifteen years | $109,000 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,112,000 | 4,381 |
| 2005-06-30 | Rank | |
| Total debt securities | $6,558,000 | 7,093 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $5,000 | 3,373 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $80,000 | 2,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $297,000 | 3,956 |
| Over three months through twelve months | $1,113,000 | 3,878 |
| Over one year through three years | $2,135,000 | 5,011 |
| Over three years through five years | $2,352,000 | 3,799 |
| Over five years through fifteen years | $466,000 | 5,447 |
| Over fifteen years | $110,000 | 2,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,410,000 | 3,913 |
| 2005-03-31 | Rank | |
| Total debt securities | $6,735,000 | 7,111 |
| Maturity 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 | $6,000 | 3,207 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $90,000 | 2,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $871,000 | 2,813 |
| Over three months through twelve months | $616,000 | 4,499 |
| Over one year through three years | $2,279,000 | 4,901 |
| Over three years through five years | $2,173,000 | 4,044 |
| Over five years through fifteen years | $590,000 | 5,296 |
| Over fifteen years | $110,000 | 2,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,487,000 | 3,717 |
| 2004-12-31 | Rank | |
| Total debt securities | $6,404,000 | 7,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $5,000 | 3,087 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $99,000 | 2,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $377,000 | 3,761 |
| Over three months through twelve months | $1,487,000 | 3,122 |
| Over one year through three years | $1,871,000 | 5,112 |
| Over three years through five years | $1,880,000 | 4,336 |
| Over five years through fifteen years | $575,000 | 5,382 |
| Over fifteen years | $110,000 | 2,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,864,000 | 3,299 |
| 2004-09-30 | Rank | |
| Total debt securities | $6,594,000 | 7,216 |
| Maturity 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 | $7,000 | 2,832 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $705,000 | 2,992 |
| Over three months through twelve months | $1,571,000 | 2,779 |
| Over one year through three years | $1,757,000 | 5,110 |
| Over three years through five years | $1,862,000 | 4,547 |
| Over five years through fifteen years | $582,000 | 5,502 |
| Over fifteen years | $110,000 | 2,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,976,000 | 2,973 |
| 2004-06-30 | Rank | |
| Total debt securities | $7,353,000 | 7,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $8,000 | 2,767 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,303,000 | 3,119 |
| Over one year through three years | $2,818,000 | 4,236 |
| Over three years through five years | $2,231,000 | 4,330 |
| Over five years through fifteen years | $883,000 | 5,350 |
| Over fifteen years | $110,000 | 2,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,303,000 | 3,587 |
| 2004-03-31 | Rank | |
| Total debt securities | $6,826,000 | 7,216 |
| Maturity 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 | $11,000 | 4,754 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $644,000 | 3,504 |
| Over three months through twelve months | $838,000 | 3,898 |
| Over one year through three years | $3,230,000 | 3,737 |
| Over three years through five years | $913,000 | 5,621 |
| Over five years through fifteen years | $1,080,000 | 5,098 |
| Over fifteen years | $110,000 | 2,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,482,000 | 3,599 |
| 2003-12-31 | Rank | |
| Total debt securities | $6,437,000 | 7,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $13,000 | 4,795 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,103,000 | 3,533 |
| Over one year through three years | $3,276,000 | 3,786 |
| Over three years through five years | $1,220,000 | 5,167 |
| Over five years through fifteen years | $788,000 | 5,479 |
| Over fifteen years | $37,000 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,103,000 | 4,128 |
| 2003-09-30 | Rank | |
| Total debt securities | $6,088,000 | 7,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $312,000 | 5,221 |
| Over one year through three years | $3,967,000 | 3,307 |
| Over three years through five years | $1,398,000 | 4,863 |
| Over five years through fifteen years | $411,000 | 5,976 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $312,000 | 5,685 |
| 2003-06-30 | Rank | |
| Total debt securities | $6,689,000 | 7,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $655,000 | 4,570 |
| Over one year through three years | $4,321,000 | 3,088 |
| Over three years through five years | $1,713,000 | 4,381 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 5,049 |
| 2003-03-31 | Rank | |
| Total debt securities | $6,649,000 | 7,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $210,000 | 4,700 |
| Over three months through twelve months | $896,000 | 4,174 |
| Over one year through three years | $5,176,000 | 2,855 |
| Over three years through five years | $367,000 | 6,270 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,106,000 | 4,290 |
| 2002-12-31 | Rank | |
| Total debt securities | $6,562,000 | 7,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,105,000 | 3,611 |
| Over one year through three years | $4,094,000 | 3,473 |
| Over three years through five years | $1,263,000 | 4,936 |
| Over five years through fifteen years | $100,000 | 6,358 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,105,000 | 4,364 |
| 2001-12-31 | Rank | |
| Total debt securities | $5,194,000 | 7,768 |
| Maturity 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 | $355,000 | 4,357 |
| Over three months through twelve months | $687,000 | 4,379 |
| Over one year through three years | $3,102,000 | 3,908 |
| Over three years through five years | $806,000 | 5,791 |
| Over five years through fifteen years | $244,000 | 6,392 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,042,000 | 4,465 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,037,000 | 8,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 6,296 |
| Over three months through twelve months | $171,000 | 6,840 |
| Over one year through three years | $2,710,000 | 4,959 |
| Over three years through five years | $1,107,000 | 5,733 |
| Over five years through fifteen years | $49,000 | 6,951 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,000 | 7,327 |
| 1999-12-31 | Rank | |
| Total debt securities | $3,567,000 | 9,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 6,402 |
| Over three months through twelve months | $616,000 | 5,203 |
| Over one year through three years | $2,140,000 | 5,279 |
| Over three years through five years | $750,000 | 6,655 |
| Over five years through fifteen years | $61,000 | 7,261 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $616,000 | 6,075 |
| 1998-12-31 | Rank | |
| Total debt securities | $3,648,000 | 9,118 |
| Maturity 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 | $77,000 | 4,114 |
| 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 | $366,000 | 6,734 |
| Over one year through three years | $1,269,000 | 6,150 |
| Over three years through five years | $1,871,000 | 4,724 |
| Over five years through fifteen years | $65,000 | 7,457 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,000 | 7,584 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,671,000 | 8,424 |
| Maturity 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 | $0 | 7,907 |
| Over three months through twelve months | $15,000 | 8,700 |
| Over one year through three years | $6,130,000 | 3,104 |
| Over three years through five years | $290,000 | 7,539 |
| Over five years through fifteen years | $205,000 | 7,110 |
| Over fifteen years | $31,000 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 9,045 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,201,000 | 8,802 |
| 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 | $788,000 | 7,917 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,209,000 | 8,435 |
| 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 | $1,014,000 | 8,286 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,970,000 | 9,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $528,000 | 9,138 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,773,000 | 9,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,120,000 | 8,197 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,726,000 | 9,135 |
| 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 | $1,863,000 | 7,148 |