Home > Table Grove State Bank > Total Debt Securities
Table Grove State Bank, Total Debt Securities
| 2024-12-31 | Rank | |
| Total debt securities | $9,504,000 | 3,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $30,000 | 1,557 |
| Over three years through five years | $487,000 | 979 |
| Over five years through fifteen years | $2,647,000 | 2,129 |
| Over fifteen years | $144,000 | 3,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $362,000 | 2,036 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $95,000 | 3,363 |
| Over three months through twelve months | $0 | 3,613 |
| Over one year through three years | $192,000 | 3,871 |
| Over three years through five years | $465,000 | 3,526 |
| Over five years through fifteen years | $4,744,000 | 2,747 |
| Over fifteen years | $338,000 | 2,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $397,000 | 3,407 |
| 2024-09-30 | Rank | |
| Total debt securities | $10,155,000 | 3,906 |
| Maturity 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 | $1,000 | 1,503 |
| Over one year through three years | $34,000 | 1,512 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $3,422,000 | 1,977 |
| Over fifteen years | $154,000 | 3,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $437,000 | 2,030 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $221,000 | 3,202 |
| Over three months through twelve months | $0 | 3,659 |
| Over one year through three years | $160,000 | 3,925 |
| Over three years through five years | $517,000 | 3,500 |
| Over five years through fifteen years | $4,320,000 | 2,833 |
| Over fifteen years | $889,000 | 2,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,000 | 3,579 |
| 2024-06-30 | Rank | |
| Total debt securities | $10,240,000 | 3,915 |
| 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 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $41,000 | 1,381 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $3,498,000 | 1,959 |
| Over fifteen years | $151,000 | 3,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $503,000 | 1,866 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $98,000 | 3,275 |
| Over three months through twelve months | $120,000 | 3,563 |
| Over one year through three years | $144,000 | 3,950 |
| Over three years through five years | $530,000 | 3,538 |
| Over five years through fifteen years | $4,269,000 | 2,851 |
| Over fifteen years | $886,000 | 2,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 3,574 |
| 2024-03-31 | Rank | |
| Total debt securities | $10,932,000 | 3,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $3,000 | 1,803 |
| Over three years through five years | $45,000 | 2,011 |
| Over five years through fifteen years | $3,682,000 | 1,930 |
| Over fifteen years | $159,000 | 3,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $586,000 | 1,782 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $426,000 | 3,058 |
| Over three months through twelve months | $123,000 | 3,555 |
| Over one year through three years | $144,000 | 3,980 |
| Over three years through five years | $513,000 | 3,539 |
| Over five years through fifteen years | $4,367,000 | 2,882 |
| Over fifteen years | $884,000 | 2,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $441,000 | 3,383 |
| 2023-12-31 | Rank | |
| Total debt securities | $11,320,000 | 3,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $52,000 | 2,029 |
| Over five years through fifteen years | $3,900,000 | 1,909 |
| Over fifteen years | $166,000 | 3,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $641,000 | 1,698 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $111,000 | 3,315 |
| Over three months through twelve months | $440,000 | 3,239 |
| Over one year through three years | $148,000 | 3,978 |
| Over three years through five years | $266,000 | 3,747 |
| Over five years through fifteen years | $4,400,000 | 2,894 |
| Over fifteen years | $1,196,000 | 1,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $440,000 | 3,354 |
| 2023-09-30 | Rank | |
| Total debt securities | $11,223,000 | 3,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $9,000 | 1,494 |
| Over three years through five years | $58,000 | 2,054 |
| Over five years through fifteen years | $3,979,000 | 1,896 |
| Over fifteen years | $164,000 | 3,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $699,000 | 1,638 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $108,000 | 3,250 |
| Over three months through twelve months | $339,000 | 3,306 |
| Over one year through three years | $141,000 | 4,016 |
| Over three years through five years | $230,000 | 3,838 |
| Over five years through fifteen years | $4,349,000 | 2,917 |
| Over fifteen years | $1,147,000 | 1,965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $339,000 | 3,390 |
| 2023-06-30 | Rank | |
| Total debt securities | $11,845,000 | 3,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $13,000 | 1,438 |
| Over three years through five years | $67,000 | 2,012 |
| Over five years through fifteen years | $4,301,000 | 1,895 |
| Over fifteen years | $170,000 | 3,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $797,000 | 1,598 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $108,000 | 3,131 |
| Over three months through twelve months | $339,000 | 3,262 |
| Over one year through three years | $145,000 | 4,027 |
| Over three years through five years | $239,000 | 3,889 |
| Over five years through fifteen years | $4,474,000 | 2,988 |
| Over fifteen years | $1,192,000 | 2,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $339,000 | 3,342 |
| 2023-03-31 | Rank | |
| Total debt securities | $12,354,000 | 4,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $18,000 | 1,355 |
| Over three years through five years | $77,000 | 1,867 |
| Over five years through fifteen years | $4,557,000 | 1,915 |
| Over fifteen years | $175,000 | 3,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $855,000 | 1,516 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $123,000 | 3,093 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $516,000 | 3,930 |
| Over three years through five years | $248,000 | 3,958 |
| Over five years through fifteen years | $3,987,000 | 3,147 |
| Over fifteen years | $1,798,000 | 1,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $11,705,000 | 4,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $25,000 | 1,218 |
| Over three years through five years | $85,000 | 1,766 |
| Over five years through fifteen years | $3,869,000 | 2,098 |
| Over fifteen years | $178,000 | 3,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $858,000 | 1,562 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $129,000 | 3,056 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $496,000 | 3,969 |
| Over three years through five years | $251,000 | 3,995 |
| Over five years through fifteen years | $3,993,000 | 3,223 |
| Over fifteen years | $1,821,000 | 1,937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $11,905,000 | 4,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $33,000 | 1,070 |
| Over three years through five years | $94,000 | 1,683 |
| Over five years through fifteen years | $3,993,000 | 2,095 |
| Over fifteen years | $182,000 | 3,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $874,000 | 1,600 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $249,000 | 2,865 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $529,000 | 3,971 |
| Over three years through five years | $190,000 | 4,083 |
| Over five years through fifteen years | $4,005,000 | 3,256 |
| Over fifteen years | $1,756,000 | 1,971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 3,542 |
| 2022-06-30 | Rank | |
| Total debt securities | $12,538,000 | 4,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $149,000 | 1,446 |
| Over five years through fifteen years | $4,312,000 | 2,083 |
| Over fifteen years | $194,000 | 3,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $896,000 | 1,718 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $176,000 | 2,902 |
| Over three months through twelve months | $96,000 | 3,437 |
| Over one year through three years | $534,000 | 3,913 |
| Over three years through five years | $160,000 | 4,112 |
| Over five years through fifteen years | $4,202,000 | 3,293 |
| Over fifteen years | $1,819,000 | 1,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 3,527 |
| 2022-03-31 | Rank | |
| Total debt securities | $12,173,000 | 4,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $56,000 | 1,774 |
| Over five years through fifteen years | $4,092,000 | 2,128 |
| Over fifteen years | $214,000 | 3,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,000 | 2,304 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $208,000 | 2,885 |
| Over three months through twelve months | $96,000 | 3,360 |
| Over one year through three years | $585,000 | 3,744 |
| Over three years through five years | $168,000 | 4,084 |
| Over five years through fifteen years | $4,274,000 | 3,332 |
| Over fifteen years | $2,312,000 | 1,930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 3,497 |
| 2021-12-31 | Rank | |
| Total debt securities | $8,736,000 | 4,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $73,000 | 1,597 |
| Over five years through fifteen years | $2,170,000 | 2,497 |
| Over fifteen years | $238,000 | 3,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $187,000 | 2,373 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $528,000 | 2,606 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $480,000 | 3,599 |
| Over three years through five years | $37,000 | 4,106 |
| Over five years through fifteen years | $2,656,000 | 3,605 |
| Over fifteen years | $2,367,000 | 1,954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 3,158 |
| 2021-09-30 | Rank | |
| Total debt securities | $9,278,000 | 4,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $89,000 | 1,439 |
| Over five years through fifteen years | $2,371,000 | 2,492 |
| Over fifteen years | $262,000 | 3,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,000 | 2,434 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $332,000 | 2,877 |
| Over three months through twelve months | $312,000 | 2,920 |
| Over one year through three years | $488,000 | 3,538 |
| Over three years through five years | $79,000 | 4,093 |
| Over five years through fifteen years | $2,717,000 | 3,625 |
| Over fifteen years | $2,426,000 | 1,948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $392,000 | 3,133 |
| 2021-06-30 | Rank | |
| Total debt securities | $9,619,000 | 4,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $108,000 | 1,397 |
| Over five years through fifteen years | $2,558,000 | 2,465 |
| Over fifteen years | $282,000 | 3,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $215,000 | 2,411 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $295,000 | 2,922 |
| Over three months through twelve months | $394,000 | 2,951 |
| Over one year through three years | $490,000 | 3,533 |
| Over three years through five years | $87,000 | 4,054 |
| Over five years through fifteen years | $2,297,000 | 3,707 |
| Over fifteen years | $2,893,000 | 1,874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $394,000 | 3,189 |
| 2021-03-31 | Rank | |
| Total debt securities | $9,718,000 | 4,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $130,000 | 1,394 |
| Over five years through fifteen years | $2,235,000 | 2,495 |
| Over fifteen years | $316,000 | 3,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $230,000 | 2,399 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $302,000 | 2,949 |
| Over three months through twelve months | $396,000 | 2,982 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $304,000 | 3,819 |
| Over five years through fifteen years | $2,933,000 | 3,509 |
| Over fifteen years | $2,872,000 | 1,842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $396,000 | 3,266 |
| 2020-12-31 | Rank | |
| Total debt securities | $9,038,000 | 4,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $153,000 | 1,297 |
| Over five years through fifteen years | $1,870,000 | 2,612 |
| Over fifteen years | $334,000 | 2,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $244,000 | 2,274 |
| Other debt securities | ||
| Three months or less | $311,000 | 3,013 |
| Over three months through twelve months | $80,000 | 3,424 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $259,000 | 3,745 |
| Over five years through fifteen years | $3,367,000 | 3,283 |
| Over fifteen years | $2,420,000 | 1,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 3,636 |
| 2020-09-30 | Rank | |
| Total debt securities | $9,479,000 | 4,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $180,000 | 1,197 |
| Over five years through fifteen years | $1,479,000 | 2,767 |
| Over fifteen years | $889,000 | 2,641 |
| 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 | $257,000 | 2,260 |
| Other debt securities | ||
| Three months or less | $355,000 | 3,070 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $157,000 | 3,896 |
| Over three years through five years | $341,000 | 3,644 |
| Over five years through fifteen years | $3,405,000 | 3,178 |
| Over fifteen years | $2,416,000 | 1,796 |
| 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 | $9,707,000 | 4,000 |
| 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 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,783,000 | 2,644 |
| Over fifteen years | $958,000 | 2,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $274,000 | 2,339 |
| Other debt securities | ||
| Three months or less | $358,000 | 3,052 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $157,000 | 3,970 |
| Over three years through five years | $343,000 | 3,584 |
| Over five years through fifteen years | $2,983,000 | 3,224 |
| Over fifteen years | $2,851,000 | 1,618 |
| 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 | $10,021,000 | 4,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,858,000 | 2,641 |
| Over fifteen years | $997,000 | 2,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $281,000 | 2,426 |
| Other debt securities | ||
| Three months or less | $813,000 | 2,557 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $152,000 | 4,041 |
| Over three years through five years | $418,000 | 3,503 |
| Over five years through fifteen years | $2,893,000 | 3,194 |
| Over fifteen years | $2,609,000 | 1,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $433,000 | 3,425 |
| 2019-12-31 | Rank | |
| Total debt securities | $10,939,000 | 3,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,999,000 | 2,579 |
| Over fifteen years | $1,044,000 | 2,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $299,000 | 2,503 |
| Other debt securities | ||
| Three months or less | $382,000 | 3,121 |
| Over three months through twelve months | $436,000 | 3,228 |
| Over one year through three years | $155,000 | 4,134 |
| Over three years through five years | $415,000 | 3,675 |
| Over five years through fifteen years | $2,698,000 | 3,253 |
| Over fifteen years | $3,511,000 | 1,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $436,000 | 3,516 |
| 2019-09-30 | Rank | |
| Total debt securities | $11,370,000 | 3,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $2,117,000 | 2,540 |
| Over fifteen years | $1,085,000 | 2,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $317,000 | 2,509 |
| Other debt securities | ||
| Three months or less | $406,000 | 3,150 |
| Over three months through twelve months | $438,000 | 3,240 |
| Over one year through three years | $223,000 | 4,199 |
| Over three years through five years | $407,000 | 3,764 |
| Over five years through fifteen years | $2,847,000 | 3,229 |
| Over fifteen years | $3,530,000 | 1,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $445,000 | 3,542 |
| 2019-06-30 | Rank | |
| Total debt securities | $11,591,000 | 4,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $3,484,000 | 2,213 |
| Over fifteen years | $1,101,000 | 2,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $335,000 | 2,539 |
| Other debt securities | ||
| Three months or less | $419,000 | 3,136 |
| Over three months through twelve months | $447,000 | 3,348 |
| Over one year through three years | $223,000 | 4,255 |
| Over three years through five years | $408,000 | 3,873 |
| Over five years through fifteen years | $3,252,000 | 3,182 |
| Over fifteen years | $1,922,000 | 1,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $447,000 | 3,577 |
| 2019-03-31 | Rank | |
| Total debt securities | $11,934,000 | 4,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $3,419,000 | 2,267 |
| Over fifteen years | $1,356,000 | 2,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $348,000 | 2,598 |
| Other debt securities | ||
| Three months or less | $475,000 | 2,988 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $6,000 | 4,505 |
| Over three years through five years | $662,000 | 3,730 |
| Over five years through fifteen years | $3,785,000 | 3,100 |
| Over fifteen years | $1,883,000 | 1,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,105 |
| 2018-12-31 | Rank | |
| Total debt securities | $12,122,000 | 4,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $3,570,000 | 2,239 |
| Over fifteen years | $1,385,000 | 2,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $362,000 | 2,588 |
| Other debt securities | ||
| Three months or less | $492,000 | 3,038 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $6,000 | 4,531 |
| Over three years through five years | $660,000 | 3,796 |
| Over five years through fifteen years | $3,462,000 | 3,231 |
| Over fifteen years | $2,185,000 | 1,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,158 |
| 2018-09-30 | Rank | |
| Total debt securities | $12,565,000 | 4,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $87,000 | 1,344 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $3,751,000 | 2,221 |
| Over fifteen years | $1,726,000 | 1,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $377,000 | 2,595 |
| Other debt securities | ||
| Three months or less | $510,000 | 2,897 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $518,000 | 4,147 |
| Over three years through five years | $217,000 | 4,299 |
| Over five years through fifteen years | $3,884,000 | 3,170 |
| Over fifteen years | $1,495,000 | 1,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $13,105,000 | 4,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $91,000 | 1,364 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $4,011,000 | 2,215 |
| Over fifteen years | $1,823,000 | 1,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $399,000 | 2,602 |
| Other debt securities | ||
| Three months or less | $528,000 | 2,813 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $521,000 | 4,206 |
| Over three years through five years | $218,000 | 4,382 |
| Over five years through fifteen years | $3,992,000 | 3,208 |
| Over fifteen years | $1,522,000 | 1,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $13,781,000 | 4,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,251 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $4,251,000 | 2,179 |
| Over fifteen years | $1,930,000 | 1,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $423,000 | 2,575 |
| Other debt securities | ||
| Three months or less | $538,000 | 2,833 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $524,000 | 4,245 |
| Over three years through five years | $221,000 | 4,407 |
| Over five years through fifteen years | $4,224,000 | 3,184 |
| Over fifteen years | $1,574,000 | 1,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $12,669,000 | 4,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $122,000 | 1,326 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $3,122,000 | 2,447 |
| Over fifteen years | $2,368,000 | 1,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $451,000 | 2,539 |
| Other debt securities | ||
| Three months or less | $542,000 | 2,925 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $533,000 | 4,263 |
| Over three years through five years | $221,000 | 4,461 |
| Over five years through fifteen years | $3,708,000 | 3,387 |
| Over fifteen years | $1,602,000 | 1,707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $12,179,000 | 4,334 |
| Maturity 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 | $132,000 | 1,369 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,499,000 | 2,645 |
| Over fifteen years | $2,486,000 | 1,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $479,000 | 2,513 |
| Other debt securities | ||
| Three months or less | $624,000 | 2,805 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $539,000 | 4,264 |
| Over three years through five years | $225,000 | 4,516 |
| Over five years through fifteen years | $3,584,000 | 3,486 |
| Over fifteen years | $1,611,000 | 1,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,000 | 4,132 |
| 2017-06-30 | Rank | |
| Total debt securities | $12,389,000 | 4,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $159,000 | 1,384 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,228,000 | 2,734 |
| Over fifteen years | $3,026,000 | 1,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $504,000 | 2,526 |
| Other debt securities | ||
| Three months or less | $559,000 | 2,819 |
| Over three months through twelve months | $77,000 | 4,083 |
| Over one year through three years | $468,000 | 4,427 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $3,109,000 | 3,638 |
| Over fifteen years | $2,259,000 | 1,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,000 | 4,150 |
| 2017-03-31 | Rank | |
| Total debt securities | $10,901,000 | 4,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 1,114 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $3,230,000 | 2,487 |
| Over fifteen years | $2,229,000 | 2,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $332,000 | 2,052 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $77,000 | 4,083 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $468,000 | 4,421 |
| Over five years through fifteen years | $2,895,000 | 3,760 |
| Over fifteen years | $1,371,000 | 1,846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,000 | 4,168 |
| 2016-12-31 | Rank | |
| Total debt securities | $11,155,000 | 4,538 |
| Maturity 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 | $334,000 | 1,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $3,272,000 | 2,446 |
| Over fifteen years | $2,462,000 | 2,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $396,000 | 2,082 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,117 |
| Over three months through twelve months | $77,000 | 4,004 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $470,000 | 4,426 |
| Over five years through fifteen years | $3,031,000 | 3,738 |
| Over fifteen years | $762,000 | 2,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $428,000 | 3,596 |
| 2016-09-30 | Rank | |
| Total debt securities | $12,440,000 | 4,445 |
| Maturity 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 | $351,000 | 1,215 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $3,283,000 | 2,444 |
| Over fifteen years | $2,977,000 | 1,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $482,000 | 2,226 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,203 |
| Over three months through twelve months | $354,000 | 3,383 |
| Over one year through three years | $78,000 | 4,881 |
| Over three years through five years | $483,000 | 4,460 |
| Over five years through fifteen years | $3,335,000 | 3,658 |
| Over fifteen years | $796,000 | 2,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 3,242 |
| 2016-06-30 | Rank | |
| Total debt securities | $12,727,000 | 4,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $402,000 | 1,188 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,092,000 | 2,570 |
| Over fifteen years | $3,571,000 | 1,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $576,000 | 2,146 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $661,000 | 2,866 |
| Over one year through three years | $78,000 | 4,934 |
| Over three years through five years | $488,000 | 4,534 |
| Over five years through fifteen years | $3,503,000 | 3,663 |
| Over fifteen years | $356,000 | 2,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $661,000 | 3,188 |
| 2016-03-31 | Rank | |
| Total debt securities | $13,973,000 | 4,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $434,000 | 1,017 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $111,000 | 1,691 |
| Over five years through fifteen years | $2,014,000 | 2,955 |
| Over fifteen years | $5,166,000 | 1,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $755,000 | 1,939 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $400,000 | 3,272 |
| Over one year through three years | $78,000 | 4,976 |
| Over three years through five years | $485,000 | 4,567 |
| Over five years through fifteen years | $4,177,000 | 3,579 |
| Over fifteen years | $353,000 | 2,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 3,546 |
| 2015-12-31 | Rank | |
| Total debt securities | $14,765,000 | 4,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $463,000 | 1,133 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,256,000 | 2,911 |
| Over fifteen years | $5,396,000 | 1,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $841,000 | 1,875 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $196,000 | 3,459 |
| Over three months through twelve months | $311,000 | 3,310 |
| Over one year through three years | $171,000 | 4,882 |
| Over three years through five years | $482,000 | 4,617 |
| Over five years through fifteen years | $4,296,000 | 3,594 |
| Over fifteen years | $353,000 | 2,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,314 |
| 2015-09-30 | Rank | |
| Total debt securities | $15,741,000 | 4,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $477,000 | 1,175 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,444,000 | 2,862 |
| Over fifteen years | $5,702,000 | 1,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,124,000 | 1,817 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,671 |
| Over three months through twelve months | $198,000 | 3,612 |
| Over one year through three years | $486,000 | 4,552 |
| Over three years through five years | $492,000 | 4,720 |
| Over five years through fifteen years | $4,357,000 | 3,673 |
| Over fifteen years | $351,000 | 2,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $308,000 | 3,618 |
| 2015-06-30 | Rank | |
| Total debt securities | $16,034,000 | 4,493 |
| Maturity 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 | $500,000 | 1,218 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,593,000 | 2,873 |
| Over fifteen years | $6,026,000 | 1,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,270,000 | 1,776 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $309,000 | 3,328 |
| Over one year through three years | $338,000 | 4,714 |
| Over three years through five years | $491,000 | 4,796 |
| Over five years through fifteen years | $4,153,000 | 3,779 |
| Over fifteen years | $354,000 | 2,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 3,615 |
| 2015-03-31 | Rank | |
| Total debt securities | $16,755,000 | 4,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $511,000 | 1,015 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,401,000 | 3,018 |
| Over fifteen years | $6,036,000 | 1,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,422,000 | 1,773 |
| Over three years | $117,000 | 2,914 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $311,000 | 3,366 |
| Over one year through three years | $341,000 | 4,671 |
| Over three years through five years | $135,000 | 5,136 |
| Over five years through fifteen years | $5,128,000 | 3,584 |
| Over fifteen years | $353,000 | 2,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $446,000 | 3,454 |
| 2014-12-31 | Rank | |
| Total debt securities | $17,113,000 | 4,518 |
| Maturity 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 | $528,000 | 1,208 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,529,000 | 3,045 |
| Over fifteen years | $6,338,000 | 1,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,549,000 | 1,714 |
| Over three years | $124,000 | 2,975 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $111,000 | 3,865 |
| Over one year through three years | $546,000 | 4,339 |
| Over three years through five years | $135,000 | 5,191 |
| Over five years through fifteen years | $4,708,000 | 3,789 |
| Over fifteen years | $545,000 | 2,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 4,138 |
| 2014-09-30 | Rank | |
| Total debt securities | $18,544,000 | 4,456 |
| Maturity 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 | $548,000 | 1,226 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,774,000 | 3,052 |
| Over fifteen years | $6,608,000 | 1,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,689,000 | 1,650 |
| Over three years | $131,000 | 3,021 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,991 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $718,000 | 4,140 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $5,101,000 | 3,805 |
| Over fifteen years | $925,000 | 2,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,352 |
| 2014-06-30 | Rank | |
| Total debt securities | $19,313,000 | 4,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $570,000 | 1,223 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,949,000 | 3,005 |
| Over fifteen years | $6,948,000 | 1,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,829,000 | 1,597 |
| Over three years | $139,000 | 3,054 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $51,000 | 4,233 |
| Over one year through three years | $710,000 | 4,056 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $5,225,000 | 3,868 |
| Over fifteen years | $892,000 | 2,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 4,365 |
| 2014-03-31 | Rank | |
| Total debt securities | $17,675,000 | 4,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $317,000 | 1,293 |
| Over three months through twelve months | $365,000 | 1,403 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,238,000 | 3,278 |
| Over fifteen years | $5,934,000 | 1,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,710,000 | 1,596 |
| Over three years | $478,000 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $51,000 | 4,252 |
| Over one year through three years | $711,000 | 4,067 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $4,825,000 | 3,977 |
| Over fifteen years | $1,046,000 | 2,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 4,439 |
| 2013-12-31 | Rank | |
| Total debt securities | $18,207,000 | 4,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 1,317 |
| Over three months through twelve months | $438,000 | 1,305 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,372,000 | 3,210 |
| Over fifteen years | $6,108,000 | 1,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,169,000 | 1,528 |
| Over three years | $157,000 | 2,997 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $51,000 | 4,270 |
| Over one year through three years | $613,000 | 4,245 |
| Over three years through five years | $95,000 | 5,287 |
| Over five years through fifteen years | $4,925,000 | 3,950 |
| Over fifteen years | $1,000,000 | 2,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 4,481 |
| 2013-09-30 | Rank | |
| Total debt securities | $19,680,000 | 4,502 |
| Maturity 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 | $741,000 | 1,087 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,537,000 | 3,131 |
| Over fifteen years | $6,354,000 | 1,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,312,000 | 1,577 |
| Over three years | $163,000 | 2,937 |
| Other debt securities | ||
| Three months or less | $402,000 | 3,420 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $579,000 | 4,358 |
| Over three years through five years | $338,000 | 4,976 |
| Over five years through fifteen years | $4,855,000 | 4,001 |
| Over fifteen years | $1,399,000 | 2,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 3,767 |
| 2013-06-30 | Rank | |
| Total debt securities | $20,035,000 | 4,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $796,000 | 1,089 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,819,000 | 2,939 |
| Over fifteen years | $6,838,000 | 1,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,596,000 | 1,731 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $404,000 | 3,533 |
| Over one year through three years | $579,000 | 4,376 |
| Over three years through five years | $339,000 | 4,925 |
| Over five years through fifteen years | $4,239,000 | 4,176 |
| Over fifteen years | $1,425,000 | 2,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $404,000 | 3,849 |
| 2013-03-31 | Rank | |
| Total debt securities | $21,879,000 | 4,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $355,000 | 1,316 |
| Over three months through twelve months | $530,000 | 1,245 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $3,266,000 | 2,794 |
| Over fifteen years | $6,319,000 | 1,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,814,000 | 1,621 |
| Over three years | $434,000 | 2,634 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $407,000 | 3,529 |
| Over one year through three years | $486,000 | 4,597 |
| Over three years through five years | $446,000 | 4,768 |
| Over five years through fifteen years | $4,240,000 | 4,137 |
| Over fifteen years | $1,582,000 | 2,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 3,851 |
| 2012-12-31 | Rank | |
| Total debt securities | $21,504,000 | 4,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $401,000 | 1,228 |
| Over three months through twelve months | $362,000 | 1,443 |
| Over one year through three years | $195,000 | 1,547 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,465,000 | 2,758 |
| Over fifteen years | $5,276,000 | 1,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,041,000 | 1,726 |
| Over three years | $666,000 | 2,406 |
| Other debt securities | ||
| Three months or less | $410,000 | 3,354 |
| Over three months through twelve months | $409,000 | 3,576 |
| Over one year through three years | $278,000 | 4,897 |
| Over three years through five years | $657,000 | 4,440 |
| Over five years through fifteen years | $3,262,000 | 4,344 |
| Over fifteen years | $2,082,000 | 2,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $819,000 | 3,276 |
| 2012-09-30 | Rank | |
| Total debt securities | $23,088,000 | 4,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $801,000 | 1,115 |
| Over one year through three years | $224,000 | 1,487 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,611,000 | 2,871 |
| Over fifteen years | $5,950,000 | 1,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,595,000 | 2,073 |
| Over three years | $2,516,000 | 1,771 |
| Other debt securities | ||
| Three months or less | $126,000 | 4,033 |
| Over three months through twelve months | $413,000 | 3,569 |
| Over one year through three years | $369,000 | 4,791 |
| Over three years through five years | $830,000 | 4,353 |
| Over five years through fifteen years | $2,538,000 | 4,587 |
| Over fifteen years | $3,115,000 | 1,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $552,000 | 3,624 |
| 2012-06-30 | Rank | |
| Total debt securities | $24,804,000 | 4,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $840,000 | 1,111 |
| Over one year through three years | $241,000 | 1,453 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,327,000 | 2,736 |
| Over fifteen years | $6,460,000 | 1,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,659,000 | 2,032 |
| Over three years | $2,859,000 | 1,716 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $544,000 | 3,334 |
| Over one year through three years | $371,000 | 4,854 |
| Over three years through five years | $829,000 | 4,449 |
| Over five years through fifteen years | $2,566,000 | 4,556 |
| Over fifteen years | $3,108,000 | 1,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $544,000 | 3,630 |
| 2012-03-31 | Rank | |
| Total debt securities | $27,289,000 | 3,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $391,000 | 1,226 |
| Over three months through twelve months | $707,000 | 1,111 |
| Over one year through three years | $251,000 | 1,493 |
| Over three years through five years | $229,000 | 1,491 |
| Over five years through fifteen years | $4,925,000 | 2,617 |
| Over fifteen years | $7,253,000 | 1,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,671,000 | 1,786 |
| Over three years | $2,981,000 | 1,756 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $551,000 | 3,311 |
| Over one year through three years | $373,000 | 4,870 |
| Over three years through five years | $825,000 | 4,532 |
| Over five years through fifteen years | $2,269,000 | 4,732 |
| Over fifteen years | $2,863,000 | 1,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $584,000 | 3,561 |
| 2011-12-31 | Rank | |
| Total debt securities | $21,410,000 | 4,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $702,000 | 803 |
| Over three months through twelve months | $434,000 | 1,139 |
| Over one year through three years | $265,000 | 1,295 |
| Over three years through five years | $242,000 | 1,293 |
| Over five years through fifteen years | $4,608,000 | 2,452 |
| Over fifteen years | $3,367,000 | 1,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,459,000 | 1,920 |
| Over three years | $4,672,000 | 1,230 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $150,000 | 4,039 |
| Over one year through three years | $798,000 | 4,049 |
| Over three years through five years | $732,000 | 4,339 |
| Over five years through fifteen years | $1,029,000 | 4,922 |
| Over fifteen years | $1,952,000 | 1,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,305 |
| 2011-09-30 | Rank | |
| Total debt securities | $22,819,000 | 4,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,190,000 | 638 |
| Over three months through twelve months | $283,000 | 1,281 |
| Over one year through three years | $255,000 | 1,375 |
| Over three years through five years | $5,039,000 | 294 |
| Over five years through fifteen years | $3,619,000 | 2,611 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,874,000 | 1,916 |
| Over three years | $5,701,000 | 1,197 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $28,000 | 4,389 |
| Over one year through three years | $953,000 | 3,958 |
| Over three years through five years | $484,000 | 4,707 |
| Over five years through fifteen years | $1,373,000 | 4,788 |
| Over fifteen years | $2,020,000 | 1,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,000 | 4,680 |
| 2011-06-30 | Rank | |
| Total debt securities | $26,409,000 | 3,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $1,341,000 | 684 |
| Over one year through three years | $317,000 | 1,330 |
| Over three years through five years | $490,000 | 1,046 |
| Over five years through fifteen years | $5,646,000 | 2,076 |
| Over fifteen years | $5,164,000 | 1,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,924,000 | 1,723 |
| Over three years | $6,339,000 | 1,225 |
| Other debt securities | ||
| Three months or less | $350,000 | 2,904 |
| Over three months through twelve months | $15,000 | 4,494 |
| Over one year through three years | $956,000 | 4,040 |
| Over three years through five years | $484,000 | 4,848 |
| Over five years through fifteen years | $1,368,000 | 4,828 |
| Over fifteen years | $2,015,000 | 1,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $365,000 | 3,840 |
| 2011-03-31 | Rank | |
| Total debt securities | $25,149,000 | 3,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $871,000 | 901 |
| Over one year through three years | $870,000 | 804 |
| Over three years through five years | $248,000 | 1,434 |
| Over five years through fifteen years | $5,115,000 | 2,088 |
| Over fifteen years | $5,468,000 | 1,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,302,000 | 1,461 |
| Over three years | $4,070,000 | 1,377 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $350,000 | 3,515 |
| Over one year through three years | $966,000 | 4,104 |
| Over three years through five years | $476,000 | 4,881 |
| Over five years through fifteen years | $1,960,000 | 4,551 |
| Over fifteen years | $1,453,000 | 1,946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 3,941 |
| 2010-12-31 | Rank | |
| Total debt securities | $20,219,000 | 4,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $606,000 | 864 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $859,000 | 856 |
| Over three years through five years | $668,000 | 1,021 |
| Over five years through fifteen years | $3,565,000 | 2,270 |
| Over fifteen years | $5,615,000 | 1,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,650,000 | 1,436 |
| Over three years | $874,000 | 2,169 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $351,000 | 3,532 |
| Over one year through three years | $957,000 | 4,126 |
| Over three years through five years | $333,000 | 4,949 |
| Over five years through fifteen years | $2,741,000 | 4,138 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 4,041 |
| 2010-09-30 | Rank | |
| Total debt securities | $20,720,000 | 4,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $661,000 | 1,103 |
| Over one year through three years | $898,000 | 826 |
| Over three years through five years | $439,000 | 1,385 |
| Over five years through fifteen years | $3,559,000 | 2,202 |
| Over fifteen years | $5,115,000 | 1,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,112,000 | 1,593 |
| Over three years | $1,913,000 | 1,594 |
| Other debt securities | ||
| Three months or less | $451,000 | 3,065 |
| Over three months through twelve months | $352,000 | 3,539 |
| Over one year through three years | $614,000 | 4,525 |
| Over three years through five years | $537,000 | 4,686 |
| Over five years through fifteen years | $3,069,000 | 3,997 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $804,000 | 3,351 |
| 2010-06-30 | Rank | |
| Total debt securities | $22,015,000 | 4,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $736,000 | 1,116 |
| Over one year through three years | $939,000 | 818 |
| Over three years through five years | $505,000 | 1,436 |
| Over five years through fifteen years | $2,353,000 | 2,582 |
| Over fifteen years | $5,647,000 | 1,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,273,000 | 1,521 |
| Over three years | $369,000 | 2,202 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,667,000 | 1,966 |
| Over one year through three years | $1,350,000 | 3,806 |
| Over three years through five years | $500,000 | 4,844 |
| Over five years through fifteen years | $4,676,000 | 3,532 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,667,000 | 2,543 |
| 2010-03-31 | Rank | |
| Total debt securities | $23,142,000 | 4,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $737,000 | 1,237 |
| Over one year through three years | $1,030,000 | 827 |
| Over three years through five years | $542,000 | 1,502 |
| Over five years through fifteen years | $2,846,000 | 2,395 |
| Over fifteen years | $6,342,000 | 1,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,973,000 | 1,537 |
| Over three years | $385,000 | 2,171 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,464,000 | 2,183 |
| Over one year through three years | $1,609,000 | 3,618 |
| Over three years through five years | $496,000 | 4,883 |
| Over five years through fifteen years | $4,718,000 | 3,466 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,464,000 | 2,806 |
| 2009-12-31 | Rank | |
| Total debt securities | $22,053,000 | 4,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $2,487,000 | 474 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,119,000 | 2,733 |
| Over fifteen years | $6,178,000 | 1,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,197,000 | 2,043 |
| Over three years | $961,000 | 1,823 |
| Other debt securities | ||
| Three months or less | $536,000 | 2,629 |
| Over three months through twelve months | $490,000 | 3,600 |
| Over one year through three years | $2,162,000 | 3,227 |
| Over three years through five years | $1,531,000 | 3,569 |
| Over five years through fifteen years | $4,392,000 | 3,522 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,026,000 | 3,329 |
| 2009-09-30 | Rank | |
| Total debt securities | $22,719,000 | 4,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $2,755,000 | 494 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,237,000 | 2,721 |
| Over fifteen years | $5,341,000 | 1,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,265,000 | 2,008 |
| Over three years | $432,000 | 2,105 |
| Other debt securities | ||
| Three months or less | $1,110,000 | 1,958 |
| Over three months through twelve months | $537,000 | 3,404 |
| Over one year through three years | $2,980,000 | 2,736 |
| Over three years through five years | $1,690,000 | 3,460 |
| Over five years through fifteen years | $4,372,000 | 3,544 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,648,000 | 2,738 |
| 2009-06-30 | Rank | |
| Total debt securities | $23,233,000 | 4,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,313,000 | 353 |
| Over three months through twelve months | $78,000 | 2,605 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $467,000 | 1,851 |
| Over five years through fifteen years | $1,859,000 | 2,940 |
| Over fifteen years | $4,607,000 | 1,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $805,000 | 2,175 |
| Over three years | $1,579,000 | 1,617 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,453,000 | 2,274 |
| Over one year through three years | $2,950,000 | 2,769 |
| Over three years through five years | $1,659,000 | 3,395 |
| Over five years through fifteen years | $4,463,000 | 3,415 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,530,000 | 2,848 |
| 2009-03-31 | Rank | |
| Total debt securities | $20,169,000 | 4,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,463,000 | 650 |
| Over three months through twelve months | $96,000 | 2,380 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $516,000 | 1,767 |
| Over five years through fifteen years | $2,006,000 | 2,938 |
| Over fifteen years | $5,092,000 | 1,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $374,000 | 2,442 |
| Over three years | $1,207,000 | 1,618 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,459,000 | 2,275 |
| Over one year through three years | $2,039,000 | 3,324 |
| Over three years through five years | $1,848,000 | 3,266 |
| Over five years through fifteen years | $4,069,000 | 3,524 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,555,000 | 2,976 |
| 2008-12-31 | Rank | |
| Total debt securities | $18,227,000 | 4,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,515,000 | 538 |
| Over three months through twelve months | $113,000 | 2,320 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $563,000 | 1,728 |
| Over five years through fifteen years | $2,105,000 | 2,856 |
| Over fifteen years | $4,569,000 | 1,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $396,000 | 2,313 |
| Over three years | $707,000 | 1,936 |
| Other debt securities | ||
| Three months or less | $135,000 | 4,167 |
| Over three months through twelve months | $928,000 | 3,185 |
| Over one year through three years | $2,059,000 | 3,336 |
| Over three years through five years | $1,456,000 | 3,770 |
| Over five years through fifteen years | $3,681,000 | 3,678 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,176,000 | 3,488 |
| 2008-09-30 | Rank | |
| Total debt securities | $19,662,000 | 4,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,587,000 | 507 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $125,000 | 2,691 |
| Over three years through five years | $271,000 | 2,138 |
| Over five years through fifteen years | $2,482,000 | 2,646 |
| Over fifteen years | $4,523,000 | 1,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $1,113,000 | 2,020 |
| Other debt securities | ||
| Three months or less | $309,000 | 3,688 |
| Over three months through twelve months | $565,000 | 3,695 |
| Over one year through three years | $2,880,000 | 2,754 |
| Over three years through five years | $1,437,000 | 3,906 |
| Over five years through fifteen years | $4,370,000 | 3,425 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $874,000 | 3,982 |
| 2008-06-30 | Rank | |
| Total debt securities | $20,526,000 | 4,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,685,000 | 540 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $135,000 | 2,701 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,889,000 | 2,444 |
| Over fifteen years | $4,542,000 | 1,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $1,153,000 | 2,031 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $675,000 | 3,753 |
| Over one year through three years | $2,946,000 | 2,779 |
| Over three years through five years | $1,749,000 | 3,600 |
| Over five years through fifteen years | $4,752,000 | 3,380 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $675,000 | 4,529 |
| 2008-03-31 | Rank | |
| Total debt securities | $17,621,000 | 4,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $510,000 | 1,132 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $153,000 | 2,714 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,591,000 | 2,476 |
| Over fifteen years | $3,872,000 | 1,812 |
| 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 | $1,217,000 | 1,940 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,412 |
| Over three months through twelve months | $676,000 | 4,148 |
| Over one year through three years | $2,962,000 | 2,853 |
| Over three years through five years | $1,568,000 | 3,701 |
| Over five years through fifteen years | $3,872,000 | 3,683 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $876,000 | 4,602 |
| 2007-12-31 | Rank | |
| Total debt securities | $16,564,000 | 4,883 |
| Maturity 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 | $161,000 | 2,795 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,255,000 | 2,324 |
| Over fifteen years | $2,318,000 | 1,963 |
| 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 | $1,248,000 | 1,862 |
| Other debt securities | ||
| Three months or less | $485,000 | 4,240 |
| Over three months through twelve months | $311,000 | 5,569 |
| Over one year through three years | $3,045,000 | 3,478 |
| Over three years through five years | $2,476,000 | 3,145 |
| Over five years through fifteen years | $4,265,000 | 3,383 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $796,000 | 5,337 |
| 2007-09-30 | Rank | |
| Total debt securities | $17,005,000 | 4,841 |
| Maturity 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 | $167,000 | 2,743 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,335,000 | 2,142 |
| Over fifteen years | $2,349,000 | 1,725 |
| 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 | $1,264,000 | 1,770 |
| Other debt securities | ||
| Three months or less | $243,000 | 4,883 |
| Over three months through twelve months | $485,000 | 5,497 |
| Over one year through three years | $2,419,000 | 4,353 |
| Over three years through five years | $3,052,000 | 2,856 |
| Over five years through fifteen years | $4,691,000 | 3,174 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $728,000 | 5,479 |
| 2007-06-30 | Rank | |
| Total debt securities | $17,074,000 | 4,830 |
| Maturity 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 | $176,000 | 2,652 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $2,419,000 | 2,044 |
| Over fifteen years | $1,866,000 | 1,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $284,000 | 2,037 |
| Over three years | $1,011,000 | 1,830 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $730,000 | 5,123 |
| Over one year through three years | $2,211,000 | 4,665 |
| Over three years through five years | $3,727,000 | 2,551 |
| Over five years through fifteen years | $4,650,000 | 3,127 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $279,000 | 6,076 |
| 2007-03-31 | Rank | |
| Total debt securities | $15,930,000 | 5,053 |
| Maturity 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 | $188,000 | 2,622 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,594,000 | 1,969 |
| Over fifteen years | $473,000 | 2,495 |
| 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 | $874,000 | 1,883 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $530,000 | 5,347 |
| Over one year through three years | $2,419,000 | 4,608 |
| Over three years through five years | $3,435,000 | 2,724 |
| Over five years through fifteen years | $5,417,000 | 2,834 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 5,690 |
| 2006-12-31 | Rank | |
| Total debt securities | $16,071,000 | 5,086 |
| Maturity 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 | $198,000 | 2,625 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $2,703,000 | 1,962 |
| Over fifteen years | $488,000 | 2,372 |
| 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 | $903,000 | 1,840 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $244,000 | 5,966 |
| Over one year through three years | $2,169,000 | 4,909 |
| Over three years through five years | $3,915,000 | 2,558 |
| Over five years through fifteen years | $5,451,000 | 2,762 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $244,000 | 6,150 |
| 2006-09-30 | Rank | |
| Total debt securities | $16,822,000 | 5,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| 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 | $2,842,000 | 1,925 |
| 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 | $936,000 | 1,801 |
| Other debt securities | ||
| Three months or less | $77,000 | 5,569 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $1,377,000 | 5,722 |
| Over three years through five years | $5,264,000 | 2,007 |
| Over five years through fifteen years | $6,326,000 | 2,460 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,000 | 6,434 |
| 2006-06-30 | Rank | |
| Total debt securities | $16,862,000 | 4,978 |
| Maturity 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 | $2,927,000 | 1,941 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $959,000 | 1,780 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,982 |
| Over three months through twelve months | $77,000 | 6,384 |
| Over one year through three years | $1,375,000 | 5,793 |
| Over three years through five years | $4,716,000 | 2,261 |
| Over five years through fifteen years | $6,708,000 | 2,266 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 6,247 |
| 2006-03-31 | Rank | |
| Total debt securities | $17,319,000 | 4,950 |
| Maturity 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 | $3,127,000 | 1,923 |
| 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 | $1,009,000 | 1,701 |
| Other debt securities | ||
| Three months or less | $85,000 | 5,232 |
| Over three months through twelve months | $178,000 | 6,158 |
| Over one year through three years | $1,380,000 | 5,765 |
| Over three years through five years | $4,255,000 | 2,454 |
| Over five years through fifteen years | $7,285,000 | 2,127 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $263,000 | 6,058 |
| 2005-12-31 | Rank | |
| Total debt securities | $17,493,000 | 4,929 |
| Maturity 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 | $3,301,000 | 1,888 |
| 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 | $356,000 | 2,053 |
| Over three years | $703,000 | 1,806 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $263,000 | 5,857 |
| Over one year through three years | $839,000 | 6,323 |
| Over three years through five years | $4,397,000 | 2,418 |
| Over five years through fifteen years | $7,634,000 | 2,028 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $263,000 | 5,976 |
| 2005-09-30 | Rank | |
| Total debt securities | $18,303,000 | 4,807 |
| Maturity 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 | $3,555,000 | 1,861 |
| 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 | $1,151,000 | 1,436 |
| Other debt securities | ||
| Three months or less | $446,000 | 3,917 |
| Over three months through twelve months | $185,000 | 5,823 |
| Over one year through three years | $810,000 | 6,326 |
| Over three years through five years | $3,165,000 | 3,106 |
| Over five years through fifteen years | $8,991,000 | 1,804 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 5,710 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,318,000 | 4,830 |
| Maturity 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 | $3,808,000 | 1,936 |
| 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 | $1,255,000 | 1,419 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $532,000 | 4,857 |
| Over one year through three years | $765,000 | 6,318 |
| Over three years through five years | $2,787,000 | 3,505 |
| Over five years through fifteen years | $9,171,000 | 1,799 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 5,605 |
| 2005-03-31 | Rank | |
| Total debt securities | $18,585,000 | 4,856 |
| Maturity 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 | $3,945,000 | 1,999 |
| 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 | $1,316,000 | 1,542 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,331 |
| Over three months through twelve months | $448,000 | 4,964 |
| Over one year through three years | $643,000 | 6,430 |
| Over three years through five years | $2,973,000 | 3,453 |
| Over five years through fifteen years | $9,059,000 | 1,847 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $649,000 | 4,866 |
| 2004-12-31 | Rank | |
| Total debt securities | $19,362,000 | 4,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $4,220,000 | 1,974 |
| 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 | $38,000 | 2,746 |
| Over three years | $1,424,000 | 1,419 |
| Other debt securities | ||
| Three months or less | $70,000 | 4,882 |
| Over three months through twelve months | $654,000 | 4,270 |
| Over one year through three years | $425,000 | 6,629 |
| Over three years through five years | $2,800,000 | 3,600 |
| Over five years through fifteen years | $9,731,000 | 1,822 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $724,000 | 4,626 |
| 2004-09-30 | Rank | |
| Total debt securities | $17,088,000 | 5,082 |
| Maturity 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 | $3,927,000 | 2,074 |
| 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 | $686,000 | 2,036 |
| Over three years | $425,000 | 1,949 |
| Other debt securities | ||
| Three months or less | $16,000 | 5,140 |
| Over three months through twelve months | $277,000 | 5,017 |
| Over one year through three years | $757,000 | 6,157 |
| Over three years through five years | $1,484,000 | 4,915 |
| Over five years through fifteen years | $9,381,000 | 1,931 |
| Over fifteen years | $135,000 | 2,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $293,000 | 5,369 |
| 2004-06-30 | Rank | |
| Total debt securities | $19,451,000 | 4,813 |
| Maturity 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 | $4,017,000 | 2,072 |
| 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 | $176,000 | 2,394 |
| Over three years | $1,070,000 | 1,655 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $295,000 | 5,057 |
| Over one year through three years | $758,000 | 6,094 |
| Over three years through five years | $1,474,000 | 5,074 |
| Over five years through fifteen years | $11,526,000 | 1,688 |
| Over fifteen years | $135,000 | 2,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 5,365 |
| 2004-03-31 | Rank | |
| Total debt securities | $19,884,000 | 4,718 |
| Maturity 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 | $3,887,000 | 2,079 |
| 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 | $770,000 | 2,114 |
| Over three years | $951,000 | 1,562 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $88,000 | 5,795 |
| Over one year through three years | $979,000 | 5,765 |
| Over three years through five years | $1,600,000 | 4,757 |
| Over five years through fifteen years | $11,474,000 | 1,696 |
| Over fifteen years | $135,000 | 2,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,000 | 6,093 |
| 2003-12-31 | Rank | |
| Total debt securities | $18,530,000 | 4,948 |
| Maturity 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 | $2,964,000 | 2,303 |
| 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 | $1,095,000 | 1,862 |
| Over three years | $972,000 | 1,734 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $16,000 | 6,154 |
| Over one year through three years | $1,257,000 | 5,414 |
| Over three years through five years | $892,000 | 5,647 |
| Over five years through fifteen years | $11,199,000 | 1,769 |
| Over fifteen years | $135,000 | 2,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 6,496 |
| 2003-09-30 | Rank | |
| Total debt securities | $16,641,000 | 5,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,529,000 | 2,450 |
| 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 | $666,000 | 2,175 |
| Over three years | $1,186,000 | 1,525 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,199 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,180,000 | 5,411 |
| Over three years through five years | $801,000 | 5,655 |
| Over five years through fifteen years | $10,044,000 | 1,938 |
| Over fifteen years | $135,000 | 2,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,297 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,778,000 | 5,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,024,000 | 2,220 |
| Over three years | $1,411,000 | 1,144 |
| Other debt securities | ||
| Three months or less | $108,000 | 5,038 |
| Over three months through twelve months | $100,000 | 6,116 |
| Over one year through three years | $1,187,000 | 5,348 |
| Over three years through five years | $916,000 | 5,425 |
| Over five years through fifteen years | $8,897,000 | 1,969 |
| Over fifteen years | $135,000 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $208,000 | 6,079 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,644,000 | 5,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,609,000 | 2,015 |
| Over three years | $499,000 | 1,870 |
| Other debt securities | ||
| Three months or less | $597,000 | 3,540 |
| Over three months through twelve months | $209,000 | 5,737 |
| Over one year through three years | $1,183,000 | 5,566 |
| Over three years through five years | $627,000 | 5,769 |
| Over five years through fifteen years | $9,785,000 | 1,713 |
| Over fifteen years | $135,000 | 2,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $806,000 | 4,750 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,635,000 | 5,625 |
| Maturity 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 | $155,000 | 3,087 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $275,000 | 4,618 |
| Over three months through twelve months | $905,000 | 4,053 |
| Over one year through three years | $1,165,000 | 5,727 |
| Over three years through five years | $1,591,000 | 4,511 |
| Over five years through fifteen years | $9,544,000 | 1,637 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,180,000 | 4,281 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,040,000 | 5,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $288,000 | 2,825 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,005,000 | 3,824 |
| Over one year through three years | $1,201,000 | 5,652 |
| Over three years through five years | $1,709,000 | 4,575 |
| Over five years through fifteen years | $9,837,000 | 1,642 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 4,592 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,182,000 | 5,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $811,000 | 1,683 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $185,000 | 5,467 |
| Over three months through twelve months | $1,649,000 | 3,640 |
| Over one year through three years | $3,776,000 | 4,126 |
| Over three years through five years | $2,138,000 | 4,548 |
| Over five years through fifteen years | $4,623,000 | 3,063 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,894,000 | 4,209 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,522,000 | 6,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,298,000 | 1,513 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $2,255,000 | 5,155 |
| Over three years through five years | $3,124,000 | 4,062 |
| Over five years through fifteen years | $4,845,000 | 3,236 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,468,000 | 7,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,006,000 | 1,982 |
| Over three years | $479,000 | 2,604 |
| Other debt securities | ||
| Three months or less | $100,000 | 6,920 |
| Over three months through twelve months | $578,000 | 6,042 |
| Over one year through three years | $765,000 | 7,034 |
| Over three years through five years | $2,901,000 | 3,765 |
| Over five years through fifteen years | $1,639,000 | 5,147 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $678,000 | 6,843 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,675,000 | 7,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $485,000 | 2,496 |
| Over three years | $1,522,000 | 1,852 |
| Other debt securities | ||
| Three months or less | $166,000 | 7,291 |
| Over three months through twelve months | $541,000 | 7,306 |
| Over one year through three years | $748,000 | 8,037 |
| Over three years through five years | $2,062,000 | 4,588 |
| Over five years through fifteen years | $4,151,000 | 2,974 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $707,000 | 7,779 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,516,000 | 7,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,300,000 | 6,896 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,434,000 | 7,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,593,000 | 5,976 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,184,000 | 7,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $821,000 | 8,515 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,524,000 | 7,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $791,000 | 8,994 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,190,000 | 7,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,087,000 | 8,560 |