Home > Stifel Bank > Total Debt Securities
Stifel Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $3,332,311,000 | 100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,749,000 | 228 |
| Over three months through twelve months | $6,078,000 | 75 |
| Over one year through three years | $11,000 | 1,582 |
| Over three years through five years | $33,000 | 2,113 |
| Over five years through fifteen years | $40,820,000 | 408 |
| Over fifteen years | $259,394,000 | 160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $44,004,000 | 493 |
| Other debt securities | ||
| Three months or less | $2,652,678,000 | 62 |
| Over three months through twelve months | $57,376,000 | 207 |
| Over one year through three years | $124,251,000 | 187 |
| Over three years through five years | $17,367,000 | 918 |
| Over five years through fifteen years | $126,550,000 | 298 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,991,000 | 260 |
| 2023-09-30 | Rank | |
| Total debt securities | $2,266,914,000 | 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 | 1,391 |
| Over three months through twelve months | $10,367,000 | 46 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $50,000 | 2,090 |
| Over five years through fifteen years | $40,279,000 | 418 |
| Over fifteen years | $246,094,000 | 164 |
| 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 | $43,376,000 | 490 |
| Other debt securities | ||
| Three months or less | $1,606,589,000 | 69 |
| Over three months through twelve months | $52,020,000 | 236 |
| Over one year through three years | $133,915,000 | 189 |
| Over three years through five years | $16,477,000 | 1,039 |
| Over five years through fifteen years | $117,747,000 | 307 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,020,000 | 312 |
| 2023-06-30 | Rank | |
| Total debt securities | $2,044,490,000 | 144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,987,000 | 224 |
| Over three months through twelve months | $6,852,000 | 70 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $57,000 | 2,046 |
| Over five years through fifteen years | $43,470,000 | 407 |
| Over fifteen years | $261,060,000 | 158 |
| 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 | $43,346,000 | 497 |
| Other debt securities | ||
| Three months or less | $1,368,219,000 | 75 |
| Over three months through twelve months | $38,167,000 | 292 |
| Over one year through three years | $77,528,000 | 311 |
| Over three years through five years | $79,815,000 | 232 |
| Over five years through fifteen years | $121,989,000 | 319 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,168,000 | 370 |
| 2023-03-31 | Rank | |
| Total debt securities | $2,086,428,000 | 147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,773,000 | 271 |
| Over three months through twelve months | $8,759,000 | 60 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $65,000 | 1,913 |
| Over five years through fifteen years | $40,949,000 | 453 |
| Over fifteen years | $274,995,000 | 157 |
| 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 | $44,182,000 | 524 |
| Other debt securities | ||
| Three months or less | $1,396,132,000 | 28 |
| Over three months through twelve months | $7,583,000 | 1,055 |
| Over one year through three years | $108,121,000 | 250 |
| Over three years through five years | $68,341,000 | 295 |
| Over five years through fifteen years | $134,528,000 | 310 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,586,000 | 1,298 |
| 2022-12-31 | Rank | |
| Total debt securities | $2,093,284,000 | 158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,254,000 | 396 |
| Over three months through twelve months | $10,698,000 | 49 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $71,000 | 1,829 |
| Over five years through fifteen years | $41,087,000 | 468 |
| Over fifteen years | $276,253,000 | 159 |
| 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 | $43,815,000 | 527 |
| Other debt securities | ||
| Three months or less | $1,369,878,000 | 28 |
| Over three months through twelve months | $34,673,000 | 277 |
| Over one year through three years | $106,716,000 | 272 |
| Over three years through five years | $77,200,000 | 280 |
| Over five years through fifteen years | $131,639,000 | 339 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,679,000 | 1,191 |
| 2022-09-30 | Rank | |
| Total debt securities | $2,095,948,000 | 162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,301 |
| Over three months through twelve months | $12,944,000 | 43 |
| Over one year through three years | $9,000 | 1,340 |
| Over three years through five years | $80,000 | 1,755 |
| Over five years through fifteen years | $42,724,000 | 459 |
| Over fifteen years | $277,980,000 | 160 |
| 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 | $44,393,000 | 525 |
| Other debt securities | ||
| Three months or less | $1,282,183,000 | 30 |
| Over three months through twelve months | $125,623,000 | 84 |
| Over one year through three years | $102,708,000 | 280 |
| Over three years through five years | $79,610,000 | 268 |
| Over five years through fifteen years | $127,692,000 | 367 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,670,000 | 1,087 |
| 2022-06-30 | Rank | |
| Total debt securities | $2,057,996,000 | 166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,954,000 | 175 |
| Over three months through twelve months | $8,500,000 | 66 |
| Over one year through three years | $12,000 | 1,380 |
| Over three years through five years | $96,000 | 1,649 |
| Over five years through fifteen years | $47,162,000 | 450 |
| Over fifteen years | $303,178,000 | 157 |
| 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 | $45,373,000 | 527 |
| Other debt securities | ||
| Three months or less | $1,302,185,000 | 30 |
| Over three months through twelve months | $11,713,000 | 580 |
| Over one year through three years | $95,474,000 | 294 |
| Over three years through five years | $103,835,000 | 218 |
| Over five years through fifteen years | $135,514,000 | 347 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,728,000 | 743 |
| 2022-03-31 | Rank | |
| Total debt securities | $2,131,019,000 | 164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,825,000 | 207 |
| Over three months through twelve months | $11,146,000 | 56 |
| Over one year through three years | $17,000 | 1,366 |
| Over three years through five years | $112,000 | 1,549 |
| Over five years through fifteen years | $52,140,000 | 430 |
| Over fifteen years | $332,970,000 | 155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $46,198,000 | 494 |
| Other debt securities | ||
| Three months or less | $1,318,820,000 | 32 |
| Over three months through twelve months | $11,815,000 | 510 |
| Over one year through three years | $97,261,000 | 231 |
| Over three years through five years | $108,855,000 | 209 |
| Over five years through fifteen years | $147,860,000 | 346 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,854,000 | 549 |
| 2021-12-31 | Rank | |
| Total debt securities | $2,256,026,000 | 162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,662,000 | 342 |
| Over three months through twelve months | $14,096,000 | 55 |
| Over one year through three years | $20,000 | 1,390 |
| Over three years through five years | $46,000 | 1,707 |
| Over five years through fifteen years | $58,250,000 | 388 |
| Over fifteen years | $373,184,000 | 148 |
| 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 | $48,906,000 | 442 |
| Other debt securities | ||
| Three months or less | $1,350,439,000 | 23 |
| Over three months through twelve months | $17,478,000 | 282 |
| Over one year through three years | $71,960,000 | 215 |
| Over three years through five years | $152,542,000 | 140 |
| Over five years through fifteen years | $167,443,000 | 315 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,687,000 | 235 |
| 2021-09-30 | Rank | |
| Total debt securities | $2,135,462,000 | 163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,386,000 | 157 |
| Over three months through twelve months | $12,814,000 | 51 |
| Over one year through three years | $53,000 | 1,214 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $64,017,000 | 340 |
| Over fifteen years | $402,684,000 | 136 |
| 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 | $50,144,000 | 421 |
| Other debt securities | ||
| Three months or less | $1,307,208,000 | 26 |
| Over three months through twelve months | $28,104,000 | 182 |
| Over one year through three years | $81,640,000 | 147 |
| Over three years through five years | $122,521,000 | 144 |
| Over five years through fifteen years | $61,891,000 | 822 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,847,000 | 370 |
| 2021-06-30 | Rank | |
| Total debt securities | $2,248,386,000 | 143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,237,000 | 97 |
| Over three months through twelve months | $11,290,000 | 64 |
| Over one year through three years | $151,000 | 887 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $70,238,000 | 312 |
| Over fifteen years | $429,749,000 | 123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,899,000 | 1,191 |
| Over three years | $50,835,000 | 398 |
| Other debt securities | ||
| Three months or less | $1,405,325,000 | 22 |
| Over three months through twelve months | $28,155,000 | 195 |
| Over one year through three years | $80,359,000 | 138 |
| Over three years through five years | $72,486,000 | 215 |
| Over five years through fifteen years | $87,662,000 | 535 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,091,000 | 270 |
| 2021-03-31 | Rank | |
| Total debt securities | $1,937,635,000 | 150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,874,000 | 111 |
| Over three months through twelve months | $14,598,000 | 57 |
| Over one year through three years | $200,000 | 831 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $78,062,000 | 275 |
| Over fifteen years | $393,607,000 | 123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,396,000 | 660 |
| Over three years | $51,122,000 | 380 |
| Other debt securities | ||
| Three months or less | $1,116,408,000 | 32 |
| Over three months through twelve months | $23,230,000 | 250 |
| Over one year through three years | $39,830,000 | 265 |
| Over three years through five years | $115,837,000 | 120 |
| Over five years through fifteen years | $85,471,000 | 488 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $1,413,522,000 | 168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,784,000 | 296 |
| Over three months through twelve months | $20,141,000 | 45 |
| Over one year through three years | $267,000 | 799 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $85,653,000 | 252 |
| Over fifteen years | $279,146,000 | 142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,460,000 | 572 |
| Over three years | $30,316,000 | 444 |
| Other debt securities | ||
| Three months or less | $859,844,000 | 35 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $41,495,000 | 268 |
| Over three years through five years | $74,416,000 | 149 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $1,173,374,000 | 181 |
| Maturity 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 | $24,819,000 | 39 |
| Over one year through three years | $288,000 | 809 |
| Over three years through five years | $45,000 | 1,591 |
| Over five years through fifteen years | $94,056,000 | 220 |
| Over fifteen years | $186,720,000 | 164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,743,000 | 512 |
| Over three years | $30,785,000 | 403 |
| Other debt securities | ||
| Three months or less | $690,820,000 | 42 |
| Over three months through twelve months | $5,035,000 | 879 |
| Over one year through three years | $36,956,000 | 290 |
| Over three years through five years | $79,107,000 | 133 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $1,203,537,000 | 174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,076,000 | 103 |
| Over three months through twelve months | $20,439,000 | 47 |
| Over one year through three years | $381,000 | 717 |
| Over three years through five years | $51,000 | 1,662 |
| Over five years through fifteen years | $103,534,000 | 199 |
| Over fifteen years | $217,089,000 | 141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,652,000 | 410 |
| Over three years | $30,922,000 | 432 |
| Other debt securities | ||
| Three months or less | $664,571,000 | 41 |
| Over three months through twelve months | $10,099,000 | 552 |
| Over one year through three years | $28,387,000 | 385 |
| Over three years through five years | $87,336,000 | 108 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $1,236,610,000 | 170 |
| Maturity 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 | $20,627,000 | 52 |
| Over one year through three years | $11,793,000 | 82 |
| Over three years through five years | $56,000 | 1,749 |
| Over five years through fifteen years | $111,552,000 | 187 |
| Over fifteen years | $232,301,000 | 127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,325,000 | 338 |
| Over three years | $30,486,000 | 465 |
| Other debt securities | ||
| Three months or less | $657,208,000 | 35 |
| Over three months through twelve months | $10,045,000 | 563 |
| Over one year through three years | $27,454,000 | 417 |
| Over three years through five years | $81,084,000 | 111 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $14,679,000 | 619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $842,764,000 | 221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,767,000 | 229 |
| Over three months through twelve months | $62,211,000 | 23 |
| Over one year through three years | $13,371,000 | 75 |
| Over three years through five years | $61,000 | 1,813 |
| Over five years through fifteen years | $112,829,000 | 189 |
| Over fifteen years | $28,722,000 | 518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,791,000 | 848 |
| Over three years | $8,456,000 | 1,074 |
| Other debt securities | ||
| Three months or less | $543,022,000 | 40 |
| Over three months through twelve months | $12,523,000 | 503 |
| Over one year through three years | $8,078,000 | 1,238 |
| Over three years through five years | $14,742,000 | 591 |
| Over five years through fifteen years | $8,769,000 | 2,143 |
| Over fifteen years | $18,422,000 | 477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $842,171,000 | 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 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $578,000 | 573 |
| Over three years through five years | $190,000 | 1,503 |
| Over five years through fifteen years | $119,254,000 | 178 |
| Over fifteen years | $117,378,000 | 173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,483,000 | 790 |
| Over three years | $4,499,000 | 1,448 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $13,093,000 | 910 |
| Over three years through five years | $23,448,000 | 413 |
| Over five years through fifteen years | $478,267,000 | 68 |
| Over fifteen years | $75,981,000 | 141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $686,961,000 | 253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000,000 | 91 |
| Over three months through twelve months | $66,717,000 | 23 |
| Over one year through three years | $15,020,000 | 78 |
| Over three years through five years | $722,000 | 921 |
| Over five years through fifteen years | $121,664,000 | 178 |
| Over fifteen years | $31,619,000 | 424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,103,000 | 613 |
| Over three years | $3,017,000 | 1,701 |
| Other debt securities | ||
| Three months or less | $351,903,000 | 63 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $13,055,000 | 962 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $36,363,000 | 732 |
| Over fifteen years | $23,778,000 | 363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $720,742,000 | 246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,670,000 | 35 |
| Over three months through twelve months | $37,031,000 | 39 |
| Over one year through three years | $16,025,000 | 75 |
| Over three years through five years | $817,000 | 907 |
| Over five years through fifteen years | $126,974,000 | 179 |
| Over fifteen years | $32,983,000 | 399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,740,000 | 433 |
| Over three years | $3,165,000 | 1,758 |
| Other debt securities | ||
| Three months or less | $362,428,000 | 61 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $10,052,000 | 1,271 |
| Over three years through five years | $2,996,000 | 2,360 |
| Over five years through fifteen years | $41,026,000 | 670 |
| Over fifteen years | $23,835,000 | 341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $211,259,000 | 653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $133,000 | 948 |
| Over three years through five years | $983,000 | 849 |
| Over five years through fifteen years | $5,154,000 | 1,916 |
| 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 | $1,848,000 | 1,258 |
| Over three years | $3,191,000 | 1,776 |
| Other debt securities | ||
| Three months or less | $199,950,000 | 87 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $12,178,000 | 4,144 |
| Maturity 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 | $163,000 | 897 |
| Over three years through five years | $997,000 | 842 |
| Over five years through fifteen years | $5,543,000 | 1,865 |
| 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 | $3,333,000 | 948 |
| Over three years | $1,927,000 | 2,023 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,412 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 3,883 |
| 2018-06-30 | Rank | |
| Total debt securities | $52,445,000 | 2,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,706 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $189,000 | 892 |
| Over three years through five years | $1,126,000 | 758 |
| Over five years through fifteen years | $5,943,000 | 1,852 |
| 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 | $3,221,000 | 966 |
| Over three years | $2,385,000 | 1,936 |
| Other debt securities | ||
| Three months or less | $356,000 | 3,119 |
| Over three months through twelve months | $15,178,000 | 422 |
| Over one year through three years | $20,227,000 | 682 |
| Over three years through five years | $3,819,000 | 2,275 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,534,000 | 536 |
| 2018-03-31 | Rank | |
| Total debt securities | $53,428,000 | 2,143 |
| Maturity 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 | $2,000 | 1,964 |
| Over one year through three years | $192,000 | 923 |
| Over three years through five years | $1,305,000 | 659 |
| Over five years through fifteen years | $6,334,000 | 1,817 |
| 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 | $874,000 | 1,604 |
| Over three years | $5,112,000 | 1,495 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $5,559,000 | 998 |
| Over one year through three years | $30,224,000 | 484 |
| Over three years through five years | $3,826,000 | 2,281 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,565,000 | 1,251 |
| 2017-12-31 | Rank | |
| Total debt securities | $54,719,000 | 2,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,654 |
| Over three months through twelve months | $4,000 | 1,967 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $1,679,000 | 522 |
| Over five years through fifteen years | $6,805,000 | 1,761 |
| 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 | $2,972,000 | 1,111 |
| Over three years | $3,383,000 | 1,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $3,074,000 | 1,534 |
| Over one year through three years | $32,927,000 | 453 |
| Over three years through five years | $3,871,000 | 2,288 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,090,000 | 1,868 |
| 2017-09-30 | Rank | |
| Total debt securities | $51,628,000 | 2,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $23,000 | 1,701 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $1,526,000 | 561 |
| Over five years through fifteen years | $7,567,000 | 1,664 |
| 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 | $2,116,000 | 1,331 |
| Over three years | $4,706,000 | 1,463 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,842 |
| Over three months through twelve months | $361,000 | 3,544 |
| Over one year through three years | $29,411,000 | 510 |
| Over three years through five years | $3,918,000 | 2,322 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,395,000 | 2,124 |
| 2017-06-30 | Rank | |
| Total debt securities | $50,982,000 | 2,301 |
| Maturity 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 | $32,000 | 1,729 |
| Over one year through three years | $9,000 | 1,663 |
| Over three years through five years | $533,000 | 942 |
| Over five years through fifteen years | $9,128,000 | 1,511 |
| 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 | $1,261,000 | 1,554 |
| Over three years | $6,023,000 | 1,340 |
| Other debt securities | ||
| Three months or less | $2,263,000 | 1,683 |
| Over three months through twelve months | $1,997,000 | 2,027 |
| Over one year through three years | $25,814,000 | 594 |
| Over three years through five years | $3,922,000 | 2,361 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,292,000 | 1,463 |
| 2017-03-31 | Rank | |
| Total debt securities | $53,317,000 | 2,259 |
| Maturity 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 | $52,000 | 1,637 |
| Over one year through three years | $11,000 | 1,765 |
| Over three years through five years | $599,000 | 932 |
| Over five years through fifteen years | $9,630,000 | 1,469 |
| 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 | $3,424,000 | 970 |
| Over three years | $4,172,000 | 1,599 |
| Other debt securities | ||
| Three months or less | $1,442,000 | 2,041 |
| Over three months through twelve months | $4,282,000 | 1,164 |
| Over one year through three years | $25,823,000 | 594 |
| Over three years through five years | $3,882,000 | 2,415 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,776,000 | 1,147 |
| 2016-12-31 | Rank | |
| Total debt securities | $54,204,000 | 2,217 |
| 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $88,000 | 1,304 |
| Over three years through five years | $426,000 | 1,083 |
| Over five years through fifteen years | $10,294,000 | 1,395 |
| 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 | $6,218,000 | 776 |
| Over three years | $1,792,000 | 2,017 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $5,749,000 | 901 |
| Over one year through three years | $25,787,000 | 597 |
| Over three years through five years | $3,850,000 | 2,401 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,749,000 | 1,120 |
| 2016-09-30 | Rank | |
| Total debt securities | $55,131,000 | 2,174 |
| Maturity 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 | $113,000 | 1,287 |
| Over three years through five years | $488,000 | 1,019 |
| Over five years through fifteen years | $11,314,000 | 1,326 |
| 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 | $5,570,000 | 994 |
| Over three years | $3,243,000 | 1,599 |
| Other debt securities | ||
| Three months or less | $2,456,000 | 1,538 |
| Over three months through twelve months | $3,778,000 | 1,152 |
| Over one year through three years | $23,117,000 | 654 |
| Over three years through five years | $5,052,000 | 2,066 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,234,000 | 968 |
| 2016-06-30 | Rank | |
| Total debt securities | $62,541,000 | 2,025 |
| Maturity 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 | $144,000 | 1,251 |
| Over three years through five years | $533,000 | 1,021 |
| Over five years through fifteen years | $11,970,000 | 1,315 |
| 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 | $4,596,000 | 1,088 |
| Over three years | $4,765,000 | 1,389 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,250 |
| Over three months through twelve months | $3,932,000 | 1,048 |
| Over one year through three years | $20,382,000 | 740 |
| Over three years through five years | $15,216,000 | 900 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,935,000 | 1,162 |
| 2016-03-31 | Rank | |
| Total debt securities | $66,161,000 | 1,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $188,000 | 1,180 |
| Over three years through five years | $497,000 | 1,039 |
| Over five years through fifteen years | $12,651,000 | 1,297 |
| 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 | $2,184,000 | 1,389 |
| Over three years | $7,743,000 | 1,149 |
| Other debt securities | ||
| Three months or less | $2,454,000 | 1,484 |
| Over three months through twelve months | $3,508,000 | 1,119 |
| Over one year through three years | $11,520,000 | 1,208 |
| Over three years through five years | $25,416,000 | 569 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,962,000 | 959 |
| 2015-12-31 | Rank | |
| Total debt securities | $75,040,000 | 1,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $229,000 | 1,181 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $13,651,000 | 1,251 |
| 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 | $3,786,000 | 1,048 |
| Over three years | $6,519,000 | 1,274 |
| Other debt securities | ||
| Three months or less | $368,000 | 3,053 |
| Over three months through twelve months | $5,993,000 | 697 |
| Over one year through three years | $8,950,000 | 1,477 |
| Over three years through five years | $35,544,000 | 424 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,362,000 | 876 |
| 2015-09-30 | Rank | |
| Total debt securities | $71,971,000 | 1,857 |
| Maturity 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 | $272,000 | 1,170 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $14,496,000 | 1,222 |
| 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 | $5,514,000 | 925 |
| Over three years | $2,275,000 | 1,887 |
| Other debt securities | ||
| Three months or less | $1,023,000 | 2,249 |
| Over three months through twelve months | $3,864,000 | 966 |
| Over one year through three years | $8,806,000 | 1,481 |
| Over three years through five years | $35,721,000 | 417 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,886,000 | 1,085 |
| 2015-06-30 | Rank | |
| Total debt securities | $68,146,000 | 1,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $252,000 | 1,212 |
| Over three years through five years | $71,000 | 1,915 |
| Over five years through fifteen years | $15,047,000 | 1,206 |
| 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 | $7,644,000 | 776 |
| Over three years | $708,000 | 2,552 |
| Other debt securities | ||
| Three months or less | $176,000 | 3,441 |
| Over three months through twelve months | $3,921,000 | 942 |
| Over one year through three years | $9,484,000 | 1,373 |
| Over three years through five years | $30,843,000 | 518 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,097,000 | 1,217 |
| 2015-03-31 | Rank | |
| Total debt securities | $75,401,000 | 1,837 |
| 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $285,000 | 1,198 |
| Over three years through five years | $79,000 | 1,979 |
| Over five years through fifteen years | $16,137,000 | 1,164 |
| 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 | $2,928,000 | 1,386 |
| Over three years | $6,112,000 | 1,337 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $1,613,000 | 1,837 |
| Over one year through three years | $12,050,000 | 1,102 |
| Over three years through five years | $36,197,000 | 404 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,613,000 | 2,179 |
| 2014-12-31 | Rank | |
| Total debt securities | $81,005,000 | 1,733 |
| Maturity 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 | $419,000 | 1,252 |
| Over five years through fifteen years | $16,731,000 | 1,158 |
| 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 | $3,271,000 | 1,280 |
| Over three years | $6,304,000 | 1,357 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $1,210,000 | 2,061 |
| Over one year through three years | $12,506,000 | 1,003 |
| Over three years through five years | $40,564,000 | 341 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,210,000 | 2,479 |
| 2014-09-30 | Rank | |
| Total debt securities | $53,010,000 | 2,510 |
| Maturity 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 | $463,000 | 1,306 |
| Over five years through fifteen years | $17,294,000 | 1,159 |
| 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 | $4,560,000 | 1,042 |
| Over three years | $6,327,000 | 1,398 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $179,000 | 3,742 |
| Over one year through three years | $11,625,000 | 994 |
| Over three years through five years | $12,562,000 | 1,168 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $179,000 | 4,068 |
| 2014-06-30 | Rank | |
| Total debt securities | $50,578,000 | 2,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $522,000 | 1,296 |
| Over five years through fifteen years | $18,225,000 | 1,101 |
| 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 | $5,741,000 | 919 |
| Over three years | $6,572,000 | 1,406 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $9,390,000 | 1,148 |
| Over three years through five years | $10,128,000 | 1,389 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $52,183,000 | 2,579 |
| Maturity 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 | $579,000 | 1,282 |
| Over five years through fifteen years | $18,872,000 | 1,051 |
| 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 | $4,277,000 | 1,041 |
| Over three years | $8,951,000 | 1,204 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $7,951,000 | 1,281 |
| Over three years through five years | $11,553,000 | 1,175 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $53,774,000 | 2,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $646,000 | 1,309 |
| Over five years through fifteen years | $19,394,000 | 994 |
| 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 | $9,427,000 | 703 |
| Over three years | $9,526,000 | 1,120 |
| Other debt securities | ||
| Three months or less | $171,000 | 3,813 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $8,021,000 | 1,285 |
| Over three years through five years | $6,589,000 | 1,769 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,000 | 4,191 |
| 2013-09-30 | Rank | |
| Total debt securities | $55,053,000 | 2,475 |
| Maturity 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 | $712,000 | 1,266 |
| Over five years through fifteen years | $20,189,000 | 943 |
| 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 | $9,093,000 | 769 |
| Over three years | $11,180,000 | 994 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $173,000 | 3,991 |
| Over one year through three years | $4,867,000 | 1,892 |
| Over three years through five years | $8,607,000 | 1,418 |
| Over five years through fifteen years | $232,000 | 5,688 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $173,000 | 4,283 |
| 2013-06-30 | Rank | |
| Total debt securities | $52,027,000 | 2,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $642,000 | 1,322 |
| Over five years through fifteen years | $18,458,000 | 972 |
| 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 | $17,400,000 | 610 |
| Over three years | $4,679,000 | 1,402 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $174,000 | 4,103 |
| Over one year through three years | $2,391,000 | 2,774 |
| Over three years through five years | $8,283,000 | 1,401 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $174,000 | 4,349 |
| 2013-03-31 | Rank | |
| Total debt securities | $52,694,000 | 2,578 |
| Maturity 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 | $707,000 | 1,249 |
| Over five years through fifteen years | $16,960,000 | 1,072 |
| 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 | $21,426,000 | 592 |
| Over three years | $2,918,000 | 1,636 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $176,000 | 4,103 |
| Over one year through three years | $175,000 | 5,099 |
| Over three years through five years | $10,332,000 | 1,142 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 4,358 |
| 2012-12-31 | Rank | |
| Total debt securities | $38,966,000 | 3,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,152,000 | 2,290 |
| 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 | $15,266,000 | 836 |
| Over three years | $7,790,000 | 978 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $177,000 | 5,106 |
| Over three years through five years | $10,561,000 | 1,050 |
| Over five years through fifteen years | $20,000 | 5,832 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $54,990,000 | 2,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,531,000 | 715 |
| Over three months through twelve months | $1,843,000 | 740 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $8,021,000 | 1,952 |
| 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 | $23,240,000 | 622 |
| Over three years | $9,547,000 | 945 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $9,576,000 | 1,183 |
| Over five years through fifteen years | $1,232,000 | 5,109 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $51,655,000 | 2,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,331,000 | 733 |
| Over three months through twelve months | $2,225,000 | 666 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $8,795,000 | 1,913 |
| 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 | $20,566,000 | 663 |
| Over three years | $7,960,000 | 1,078 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $9,552,000 | 1,246 |
| Over five years through fifteen years | $1,226,000 | 5,150 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $48,787,000 | 2,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $992,000 | 853 |
| Over three months through twelve months | $2,804,000 | 533 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $9,622,000 | 1,828 |
| 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 | $16,386,000 | 784 |
| Over three years | $7,950,000 | 1,135 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $9,812,000 | 1,245 |
| Over five years through fifteen years | $1,221,000 | 5,190 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $49,178,000 | 2,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,046,000 | 653 |
| Over three months through twelve months | $1,422,000 | 673 |
| Over one year through three years | $1,424,000 | 561 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $9,499,000 | 1,651 |
| 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 | $23,195,000 | 569 |
| Over three years | $3,504,000 | 1,425 |
| Other debt securities | ||
| Three months or less | $678,000 | 2,439 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $8,208,000 | 1,316 |
| Over five years through fifteen years | $202,000 | 5,451 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $678,000 | 3,237 |
| 2011-09-30 | Rank | |
| Total debt securities | $50,109,000 | 2,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $973,000 | 705 |
| Over three months through twelve months | $1,633,000 | 565 |
| Over one year through three years | $1,451,000 | 557 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $9,965,000 | 1,520 |
| Over fifteen years | $1,931,000 | 2,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,417,000 | 671 |
| Over three years | $12,619,000 | 751 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $729,000 | 2,783 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $2,663,000 | 2,831 |
| Over five years through fifteen years | $2,728,000 | 4,206 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $729,000 | 3,199 |
| 2011-06-30 | Rank | |
| Total debt securities | $51,003,000 | 2,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $997,000 | 691 |
| Over three months through twelve months | $1,286,000 | 706 |
| Over one year through three years | $2,194,000 | 420 |
| Over three years through five years | $174,000 | 1,452 |
| Over five years through fifteen years | $12,108,000 | 1,261 |
| Over fifteen years | $2,048,000 | 2,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,516,000 | 608 |
| Over three years | $13,915,000 | 781 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $764,000 | 2,796 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $300,000 | 5,022 |
| Over five years through fifteen years | $2,701,000 | 4,248 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $777,000 | 3,133 |
| 2011-03-31 | Rank | |
| Total debt securities | $74,570,000 | 1,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $377,000 | 1,115 |
| Over three months through twelve months | $1,717,000 | 585 |
| Over one year through three years | $3,040,000 | 332 |
| Over three years through five years | $82,000 | 1,783 |
| Over five years through fifteen years | $13,840,000 | 1,059 |
| Over fifteen years | $2,204,000 | 1,977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,480,000 | 396 |
| Over three years | $19,469,000 | 572 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $835,000 | 2,652 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $1,319,000 | 3,939 |
| Over five years through fifteen years | $3,207,000 | 4,046 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $857,000 | 3,103 |
| 2010-12-31 | Rank | |
| Total debt securities | $72,895,000 | 1,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $850,000 | 741 |
| Over three months through twelve months | $765,000 | 1,022 |
| Over one year through three years | $3,834,000 | 304 |
| Over three years through five years | $93,000 | 1,866 |
| Over five years through fifteen years | $14,909,000 | 916 |
| Over fifteen years | $2,435,000 | 1,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,586,000 | 441 |
| Over three years | $19,965,000 | 518 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $899,000 | 4,183 |
| Over three years through five years | $1,007,000 | 4,102 |
| Over five years through fifteen years | $3,552,000 | 3,855 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $53,595,000 | 2,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $444,000 | 1,053 |
| Over three months through twelve months | $1,233,000 | 786 |
| Over one year through three years | $3,822,000 | 270 |
| Over three years through five years | $447,000 | 1,377 |
| Over five years through fifteen years | $10,758,000 | 1,083 |
| Over fifteen years | $2,725,000 | 1,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,704,000 | 1,121 |
| Over three years | $20,675,000 | 447 |
| Other debt securities | ||
| Three months or less | $1,216,000 | 1,924 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $997,000 | 4,140 |
| Over three years through five years | $1,011,000 | 4,109 |
| Over five years through fifteen years | $3,563,000 | 3,837 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,216,000 | 2,758 |
| 2010-06-30 | Rank | |
| Total debt securities | $46,122,000 | 2,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,541,000 | 592 |
| Over three months through twelve months | $558,000 | 1,265 |
| Over one year through three years | $4,219,000 | 252 |
| Over three years through five years | $517,000 | 1,414 |
| Over five years through fifteen years | $8,767,000 | 1,252 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,540,000 | 1,480 |
| Over three years | $24,115,000 | 394 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,230,000 | 2,308 |
| Over one year through three years | $1,074,000 | 4,041 |
| Over three years through five years | $362,000 | 5,032 |
| Over five years through fifteen years | $199,000 | 5,634 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,230,000 | 2,959 |
| 2010-03-31 | Rank | |
| Total debt securities | $64,366,000 | 1,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $905,000 | 861 |
| Over three months through twelve months | $1,582,000 | 795 |
| Over one year through three years | $4,469,000 | 264 |
| Over three years through five years | $600,000 | 1,437 |
| Over five years through fifteen years | $12,458,000 | 953 |
| Over fifteen years | $1,070,000 | 2,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,481,000 | 1,641 |
| Over three years | $30,860,000 | 341 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,405 |
| Over three months through twelve months | $1,242,000 | 2,355 |
| Over one year through three years | $1,631,000 | 3,595 |
| Over three years through five years | $2,854,000 | 2,764 |
| Over five years through fifteen years | $2,214,000 | 4,400 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,242,000 | 3,030 |
| 2009-12-31 | Rank | |
| Total debt securities | $68,162,000 | 1,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $970,000 | 750 |
| Over three months through twelve months | $989,000 | 1,154 |
| Over one year through three years | $2,356,000 | 494 |
| Over three years through five years | $3,712,000 | 423 |
| Over five years through fifteen years | $13,199,000 | 915 |
| Over fifteen years | $1,197,000 | 2,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,191,000 | 1,052 |
| Over three years | $27,542,000 | 340 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,334 |
| Over three months through twelve months | $1,254,000 | 2,381 |
| Over one year through three years | $2,194,000 | 3,205 |
| Over three years through five years | $2,470,000 | 2,876 |
| Over five years through fifteen years | $3,088,000 | 3,959 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,254,000 | 3,071 |
| 2009-09-30 | Rank | |
| Total debt securities | $37,036,000 | 3,000 |
| Maturity 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 | $986,000 | 1,188 |
| Over one year through three years | $1,592,000 | 770 |
| Over three years through five years | $2,181,000 | 703 |
| Over five years through fifteen years | $10,915,000 | 1,070 |
| Over fifteen years | $1,285,000 | 2,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,841,000 | 1,270 |
| Over three years | $10,636,000 | 622 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $3,502,000 | 2,471 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $1,098,000 | 4,977 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $28,918,000 | 3,496 |
| Maturity 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 | $2,651,000 | 669 |
| Over three years through five years | $2,503,000 | 681 |
| Over five years through fifteen years | $7,499,000 | 1,418 |
| Over fifteen years | $1,390,000 | 2,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,512,000 | 1,574 |
| Over three years | $6,675,000 | 873 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $4,563,000 | 2,092 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $1,125,000 | 4,901 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $23,741,000 | 3,982 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $2,164,000 | 878 |
| Over three years through five years | $3,293,000 | 555 |
| Over five years through fifteen years | $4,874,000 | 1,965 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,893,000 | 1,491 |
| Over three years | $5,985,000 | 842 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $3,406,000 | 2,477 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $1,126,000 | 4,879 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $22,427,000 | 4,118 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $2,044,000 | 945 |
| Over three years through five years | $3,523,000 | 514 |
| Over five years through fifteen years | $3,707,000 | 2,262 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,215,000 | 1,124 |
| Over three years | $5,324,000 | 950 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,292,000 | 4,057 |
| Over three years through five years | $1,620,000 | 3,607 |
| Over five years through fifteen years | $702,000 | 5,212 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $16,696,000 | 4,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $313,000 | 2,030 |
| Over five years through fifteen years | $2,571,000 | 2,602 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,445,000 | 861 |
| Over three years | $5,452,000 | 1,136 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,257,000 | 4,077 |
| Over three years through five years | $1,152,000 | 4,170 |
| Over five years through fifteen years | $1,506,000 | 4,689 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $17,232,000 | 4,738 |
| Maturity 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 | $345,000 | 1,864 |
| Over five years through fifteen years | $2,681,000 | 2,550 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,326,000 | 999 |
| Over three years | $6,957,000 | 991 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,241,000 | 4,167 |
| Over three years through five years | $1,149,000 | 4,187 |
| Over five years through fifteen years | $1,533,000 | 4,745 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $15,002,000 | 5,055 |
| Maturity 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 | $390,000 | 1,752 |
| Over five years through fifteen years | $5,367,000 | 1,606 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $4,452,000 | 1,177 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $1,282,000 | 4,267 |
| Over three years through five years | $1,176,000 | 4,107 |
| Over five years through fifteen years | $2,335,000 | 4,322 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $15,578,000 | 5,018 |
| Maturity 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 | $217,000 | 1,975 |
| Over five years through fifteen years | $6,094,000 | 1,270 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $4,505,000 | 1,142 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $1,249,000 | 5,031 |
| Over three years through five years | $1,174,000 | 4,282 |
| Over five years through fifteen years | $2,339,000 | 4,166 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $16,912,000 | 4,854 |
| Maturity 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 | $238,000 | 2,073 |
| Over five years through fifteen years | $6,361,000 | 1,143 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $4,610,000 | 1,053 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,344 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $2,378,000 | 3,332 |
| Over five years through fifteen years | $2,327,000 | 4,137 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 5,166 |
| 2007-06-30 | Rank | |
| Total debt securities | $6,831,000 | 6,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $259,000 | 2,320 |
| Over five years through fifteen years | $513,000 | 3,313 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $2,617,000 | 1,304 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $993,000 | 4,720 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $150,000 | 5,969 |
| Over five years through fifteen years | $2,299,000 | 4,101 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 5,186 |
| 2007-03-31 | Rank | |
| Total debt securities | $6,805,000 | 6,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $291,000 | 2,466 |
| Over five years through fifteen years | $552,000 | 3,249 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $2,808,000 | 1,239 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $989,000 | 4,766 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $2,165,000 | 4,129 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 5,188 |
| 2006-12-31 | Rank | |
| Total debt securities | $6,509,000 | 6,863 |
| Maturity 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 | $913,000 | 2,919 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $2,944,000 | 1,190 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $986,000 | 4,818 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $1,666,000 | 4,395 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $986,000 | 5,212 |
| 2006-09-30 | Rank | |
| Total debt securities | $7,716,000 | 6,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $983,000 | 2,855 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $3,082,000 | 1,146 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,545 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $983,000 | 6,060 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $1,672,000 | 4,324 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 5,104 |
| 2006-06-30 | Rank | |
| Total debt securities | $6,339,000 | 7,004 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,036,000 | 2,863 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,717,000 | 1,289 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $988,000 | 4,785 |
| Over one year through three years | $973,000 | 6,152 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $1,139,000 | 4,582 |
| Over fifteen years | $486,000 | 1,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 5,069 |
| 2006-03-31 | Rank | |
| Total debt securities | $4,768,000 | 7,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,148,000 | 2,832 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $984,000 | 4,788 |
| Over one year through three years | $976,000 | 6,205 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $1,160,000 | 4,549 |
| Over fifteen years | $500,000 | 1,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $984,000 | 5,085 |
| 2005-12-31 | Rank | |
| Total debt securities | $4,840,000 | 7,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $1,237,000 | 2,790 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $981,000 | 4,714 |
| Over one year through three years | $978,000 | 6,167 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $879,000 | 4,833 |
| Over fifteen years | $765,000 | 1,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $981,000 | 4,957 |
| 2005-09-30 | Rank | |
| Total debt securities | $4,984,000 | 7,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $1,344,000 | 2,801 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $1,969,000 | 5,262 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $894,000 | 4,909 |
| Over fifteen years | $777,000 | 1,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $3,939,000 | 7,728 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $1,460,000 | 2,845 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $1,971,000 | 5,207 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $508,000 | 5,321 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $3,515,000 | 7,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,557,000 | 2,904 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,958,000 | 5,171 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $3,670,000 | 7,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $1,685,000 | 2,863 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $1,985,000 | 5,011 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $3,783,000 | 7,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $1,277,000 | 3,130 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $993,000 | 5,922 |
| Over three years through five years | $1,513,000 | 4,854 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $3,301,000 | 8,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $819,000 | 3,520 |
| 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 | $1,005,000 | 2,446 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $980,000 | 5,881 |
| Over three years through five years | $497,000 | 6,187 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 4,001 |
| 2004-03-31 | Rank | |
| Total debt securities | $1,950,000 | 8,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| 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 | $936,000 | 3,437 |
| 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 | $0 | 5,557 |
| Over three months through twelve months | $1,014,000 | 3,602 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $2,047,000 | 8,463 |
| Maturity 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 | $1,025,000 | 3,282 |
| 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 | $1,022,000 | 3,704 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 4,263 |
| 2003-09-30 | Rank | |
| Total debt securities | $2,677,000 | 8,310 |
| Maturity 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 | $1,145,000 | 3,170 |
| 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 | $1,030,000 | 3,730 |
| Over one year through three years | $502,000 | 6,347 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,030,000 | 4,334 |
| 2003-06-30 | Rank | |
| Total debt securities | $1,041,000 | 8,735 |
| 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 | 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 | $0 | 6,464 |
| Over one year through three years | $1,041,000 | 5,553 |
| Over three years through five years | $0 | 6,916 |
| 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 | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $1,043,000 | 8,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,043,000 | 5,752 |
| Over three years through five years | $0 | 6,958 |
| 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 | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $1,047,000 | 8,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| 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 | $0 | 6,421 |
| Over one year through three years | $1,047,000 | 5,883 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |