Home > The State Bank of Wynnewood > Total Debt Securities
The State Bank of Wynnewood, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $45,707,000 | 2,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $1,063,000 | 2,686 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $454,000 | 1,829 |
| Over three years | $636,000 | 2,358 |
| Other debt securities | ||
| Three months or less | $3,535,000 | 1,620 |
| Over three months through twelve months | $3,741,000 | 1,741 |
| Over one year through three years | $3,363,000 | 2,916 |
| Over three years through five years | $4,183,000 | 2,377 |
| Over five years through fifteen years | $28,732,000 | 1,259 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,315,000 | 1,564 |
| 2023-09-30 | Rank | |
| Total debt securities | $44,173,000 | 2,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $1,099,000 | 2,699 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $475,000 | 1,760 |
| Over three years | $645,000 | 2,344 |
| Other debt securities | ||
| Three months or less | $1,206,000 | 2,330 |
| Over three months through twelve months | $5,278,000 | 1,445 |
| Over one year through three years | $4,305,000 | 2,726 |
| Over three years through five years | $2,775,000 | 2,861 |
| Over five years through fifteen years | $28,390,000 | 1,252 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,507,000 | 1,678 |
| 2023-06-30 | Rank | |
| Total debt securities | $43,609,000 | 2,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $1,182,000 | 2,705 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $480,000 | 1,779 |
| Over three years | $687,000 | 2,341 |
| Other debt securities | ||
| Three months or less | $1,745,000 | 1,992 |
| Over three months through twelve months | $1,120,000 | 2,643 |
| Over one year through three years | $5,706,000 | 2,426 |
| Over three years through five years | $3,296,000 | 2,797 |
| Over five years through fifteen years | $29,393,000 | 1,289 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,793,000 | 2,191 |
| 2023-03-31 | Rank | |
| Total debt securities | $45,916,000 | 2,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $1,256,000 | 2,729 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $491,000 | 1,699 |
| Over three years | $727,000 | 2,362 |
| Other debt securities | ||
| Three months or less | $1,443,000 | 2,092 |
| Over three months through twelve months | $1,542,000 | 2,389 |
| Over one year through three years | $6,042,000 | 2,406 |
| Over three years through five years | $3,171,000 | 2,912 |
| Over five years through fifteen years | $31,244,000 | 1,298 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,897,000 | 2,461 |
| 2022-12-31 | Rank | |
| Total debt securities | $49,463,000 | 2,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $1,327,000 | 2,749 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $487,000 | 1,764 |
| Over three years | $761,000 | 2,367 |
| Other debt securities | ||
| Three months or less | $902,000 | 2,322 |
| Over three months through twelve months | $1,290,000 | 2,413 |
| Over one year through three years | $6,860,000 | 2,297 |
| Over three years through five years | $3,215,000 | 2,936 |
| Over five years through fifteen years | $34,332,000 | 1,248 |
| Over fifteen years | $289,000 | 2,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,193,000 | 2,195 |
| 2022-09-30 | Rank | |
| Total debt securities | $48,498,000 | 2,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $1,397,000 | 2,732 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $494,000 | 1,795 |
| Over three years | $831,000 | 2,343 |
| Other debt securities | ||
| Three months or less | $170,000 | 2,989 |
| Over three months through twelve months | $1,962,000 | 1,988 |
| Over one year through three years | $6,525,000 | 2,335 |
| Over three years through five years | $3,757,000 | 2,829 |
| Over five years through fifteen years | $33,076,000 | 1,315 |
| Over fifteen years | $286,000 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,132,000 | 2,142 |
| 2022-06-30 | Rank | |
| Total debt securities | $50,069,000 | 2,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $476,000 | 2,484 |
| Other debt securities | ||
| Three months or less | $1,803,000 | 1,744 |
| Over three months through twelve months | $1,112,000 | 2,316 |
| Over one year through three years | $5,818,000 | 2,361 |
| Over three years through five years | $3,829,000 | 2,833 |
| Over five years through fifteen years | $36,386,000 | 1,251 |
| Over fifteen years | $645,000 | 2,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,915,000 | 1,827 |
| 2022-03-31 | Rank | |
| Total debt securities | $49,952,000 | 2,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $255,000 | 2,792 |
| Over three months through twelve months | $2,892,000 | 1,385 |
| Over one year through three years | $3,994,000 | 2,462 |
| Over three years through five years | $2,715,000 | 3,033 |
| Over five years through fifteen years | $39,001,000 | 1,221 |
| Over fifteen years | $1,095,000 | 2,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,148,000 | 1,561 |
| 2021-12-31 | Rank | |
| Total debt securities | $53,384,000 | 2,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $326,000 | 2,889 |
| Over three months through twelve months | $2,252,000 | 1,394 |
| Over one year through three years | $4,677,000 | 1,812 |
| Over three years through five years | $3,175,000 | 2,764 |
| Over five years through fifteen years | $40,840,000 | 1,211 |
| Over fifteen years | $2,114,000 | 2,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,577,000 | 1,630 |
| 2021-09-30 | Rank | |
| Total debt securities | $52,953,000 | 2,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $2,414,000 | 1,356 |
| Over one year through three years | $5,870,000 | 1,422 |
| Over three years through five years | $4,334,000 | 2,253 |
| Over five years through fifteen years | $37,122,000 | 1,274 |
| Over fifteen years | $3,213,000 | 1,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,414,000 | 1,719 |
| 2021-06-30 | Rank | |
| Total debt securities | $56,739,000 | 2,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $732,000 | 2,458 |
| Over three months through twelve months | $586,000 | 2,641 |
| Over one year through three years | $7,308,000 | 1,181 |
| Over three years through five years | $4,602,000 | 2,052 |
| Over five years through fifteen years | $39,378,000 | 1,169 |
| Over fifteen years | $4,133,000 | 1,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,318,000 | 2,324 |
| 2021-03-31 | Rank | |
| Total debt securities | $51,445,000 | 2,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $1,061,000 | 2,165 |
| Over one year through three years | $7,249,000 | 1,159 |
| Over three years through five years | $5,457,000 | 1,639 |
| Over five years through fifteen years | $34,190,000 | 1,184 |
| Over fifteen years | $3,488,000 | 1,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,061,000 | 2,548 |
| 2020-12-31 | Rank | |
| Total debt securities | $51,355,000 | 2,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $735,000 | 2,486 |
| Over one year through three years | $6,971,000 | 1,212 |
| Over three years through five years | $6,149,000 | 1,344 |
| Over five years through fifteen years | $35,710,000 | 995 |
| Over fifteen years | $1,790,000 | 2,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $735,000 | 2,887 |
| 2020-09-30 | Rank | |
| Total debt securities | $46,443,000 | 2,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $737,000 | 2,524 |
| Over one year through three years | $6,743,000 | 1,249 |
| Over three years through five years | $5,248,000 | 1,433 |
| Over five years through fifteen years | $32,458,000 | 974 |
| Over fifteen years | $1,257,000 | 2,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $737,000 | 2,976 |
| 2020-06-30 | Rank | |
| Total debt securities | $41,373,000 | 2,427 |
| 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 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $622,000 | 2,717 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $4,775,000 | 1,622 |
| Over three years through five years | $4,360,000 | 1,528 |
| Over five years through fifteen years | $30,370,000 | 949 |
| Over fifteen years | $1,246,000 | 2,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $622,000 | 3,170 |
| 2020-03-31 | Rank | |
| Total debt securities | $37,392,000 | 2,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,468 |
| Over three months through twelve months | $619,000 | 2,886 |
| Over one year through three years | $3,360,000 | 2,063 |
| Over three years through five years | $2,810,000 | 1,982 |
| Over five years through fifteen years | $28,120,000 | 946 |
| Over fifteen years | $2,433,000 | 1,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $669,000 | 3,157 |
| 2019-12-31 | Rank | |
| Total debt securities | $43,126,000 | 2,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $673,000 | 2,904 |
| Over one year through three years | $2,517,000 | 2,537 |
| Over three years through five years | $4,180,000 | 1,666 |
| Over five years through fifteen years | $32,627,000 | 801 |
| Over fifteen years | $3,129,000 | 1,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $673,000 | 3,257 |
| 2019-09-30 | Rank | |
| Total debt securities | $40,034,000 | 2,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $673,000 | 2,890 |
| Over one year through three years | $2,351,000 | 2,742 |
| Over three years through five years | $3,363,000 | 1,992 |
| Over five years through fifteen years | $31,373,000 | 825 |
| Over fifteen years | $2,274,000 | 1,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $673,000 | 3,281 |
| 2019-06-30 | Rank | |
| Total debt securities | $41,774,000 | 2,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $441,000 | 3,118 |
| Over three months through twelve months | $50,000 | 3,876 |
| Over one year through three years | $1,680,000 | 3,192 |
| Over three years through five years | $4,358,000 | 1,779 |
| Over five years through fifteen years | $33,515,000 | 800 |
| Over fifteen years | $1,730,000 | 1,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $491,000 | 3,535 |
| 2019-03-31 | Rank | |
| Total debt securities | $41,685,000 | 2,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,423 |
| Over three months through twelve months | $442,000 | 3,414 |
| Over one year through three years | $2,209,000 | 2,960 |
| Over three years through five years | $4,554,000 | 1,826 |
| Over five years through fifteen years | $32,995,000 | 829 |
| Over fifteen years | $1,335,000 | 1,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $592,000 | 3,399 |
| 2018-12-31 | Rank | |
| Total debt securities | $41,185,000 | 2,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $593,000 | 3,199 |
| Over one year through three years | $1,398,000 | 3,479 |
| Over three years through five years | $5,105,000 | 1,787 |
| Over five years through fifteen years | $33,479,000 | 838 |
| Over fifteen years | $610,000 | 2,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $593,000 | 3,427 |
| 2018-09-30 | Rank | |
| Total debt securities | $40,182,000 | 2,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $825,000 | 2,962 |
| Over one year through three years | $1,496,000 | 3,473 |
| Over three years through five years | $4,932,000 | 1,849 |
| Over five years through fifteen years | $32,073,000 | 885 |
| Over fifteen years | $856,000 | 1,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $825,000 | 3,204 |
| 2018-06-30 | Rank | |
| Total debt securities | $39,866,000 | 2,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $177,000 | 3,434 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $2,054,000 | 3,202 |
| Over three years through five years | $3,959,000 | 2,226 |
| Over five years through fifteen years | $31,158,000 | 941 |
| Over fifteen years | $2,518,000 | 1,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 3,999 |
| 2018-03-31 | Rank | |
| Total debt securities | $39,165,000 | 2,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,621 |
| Over three months through twelve months | $178,000 | 3,888 |
| Over one year through three years | $2,243,000 | 3,134 |
| Over three years through five years | $4,586,000 | 2,042 |
| Over five years through fifteen years | $28,649,000 | 1,027 |
| Over fifteen years | $3,449,000 | 1,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $238,000 | 3,883 |
| 2017-12-31 | Rank | |
| Total debt securities | $35,666,000 | 2,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $239,000 | 3,765 |
| Over one year through three years | $2,556,000 | 3,002 |
| Over three years through five years | $4,208,000 | 2,169 |
| Over five years through fifteen years | $25,985,000 | 1,143 |
| Over fifteen years | $2,678,000 | 1,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $239,000 | 3,906 |
| 2017-09-30 | Rank | |
| Total debt securities | $37,251,000 | 2,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,383 |
| Over three months through twelve months | $61,000 | 4,052 |
| Over one year through three years | $2,280,000 | 3,147 |
| Over three years through five years | $4,805,000 | 2,071 |
| Over five years through fifteen years | $28,431,000 | 1,090 |
| Over fifteen years | $1,423,000 | 1,815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $312,000 | 3,763 |
| 2017-06-30 | Rank | |
| Total debt securities | $37,973,000 | 2,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $281,000 | 3,303 |
| Over three months through twelve months | $315,000 | 3,665 |
| Over one year through three years | $1,194,000 | 3,812 |
| Over three years through five years | $4,129,000 | 2,287 |
| Over five years through fifteen years | $29,896,000 | 1,052 |
| Over fifteen years | $2,158,000 | 1,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $595,000 | 3,428 |
| 2017-03-31 | Rank | |
| Total debt securities | $36,832,000 | 2,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $95,000 | 3,608 |
| Over three months through twelve months | $537,000 | 3,261 |
| Over one year through three years | $1,432,000 | 3,697 |
| Over three years through five years | $4,284,000 | 2,289 |
| Over five years through fifteen years | $29,691,000 | 1,072 |
| Over fifteen years | $793,000 | 2,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $632,000 | 3,374 |
| 2016-12-31 | Rank | |
| Total debt securities | $36,065,000 | 2,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $635,000 | 3,049 |
| Over one year through three years | $1,739,000 | 3,531 |
| Over three years through five years | $4,271,000 | 2,254 |
| Over five years through fifteen years | $29,054,000 | 1,084 |
| Over fifteen years | $366,000 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $635,000 | 3,323 |
| 2016-09-30 | Rank | |
| Total debt securities | $37,542,000 | 2,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $383,000 | 3,341 |
| Over one year through three years | $1,870,000 | 3,467 |
| Over three years through five years | $5,307,000 | 1,995 |
| Over five years through fifteen years | $29,095,000 | 1,090 |
| Over fifteen years | $887,000 | 2,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $383,000 | 3,625 |
| 2016-06-30 | Rank | |
| Total debt securities | $34,724,000 | 3,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $327,000 | 3,105 |
| Over three months through twelve months | $348,000 | 3,411 |
| Over one year through three years | $1,296,000 | 3,818 |
| Over three years through five years | $3,188,000 | 2,758 |
| Over five years through fifteen years | $29,565,000 | 1,097 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $675,000 | 3,175 |
| 2016-03-31 | Rank | |
| Total debt securities | $31,509,000 | 3,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $381,000 | 2,969 |
| Over three months through twelve months | $582,000 | 2,909 |
| Over one year through three years | $1,688,000 | 3,564 |
| Over three years through five years | $3,182,000 | 2,835 |
| Over five years through fifteen years | $25,676,000 | 1,282 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $963,000 | 2,801 |
| 2015-12-31 | Rank | |
| Total debt securities | $33,526,000 | 3,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,264 |
| Over three months through twelve months | $641,000 | 2,738 |
| Over one year through three years | $2,375,000 | 3,142 |
| Over three years through five years | $3,714,000 | 2,712 |
| Over five years through fifteen years | $26,544,000 | 1,282 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $33,964,000 | 3,158 |
| 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 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $389,000 | 3,170 |
| Over one year through three years | $2,899,000 | 2,874 |
| Over three years through five years | $3,545,000 | 2,815 |
| Over five years through fifteen years | $27,131,000 | 1,271 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $389,000 | 3,501 |
| 2015-06-30 | Rank | |
| Total debt securities | $34,079,000 | 3,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $697,000 | 2,548 |
| Over three months through twelve months | $56,000 | 3,987 |
| Over one year through three years | $2,398,000 | 3,100 |
| Over three years through five years | $2,419,000 | 3,410 |
| Over five years through fifteen years | $28,509,000 | 1,228 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 2,941 |
| 2015-03-31 | Rank | |
| Total debt securities | $36,324,000 | 3,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,750 |
| Over three months through twelve months | $862,000 | 2,526 |
| Over one year through three years | $3,216,000 | 2,664 |
| Over three years through five years | $2,299,000 | 3,461 |
| Over five years through fifteen years | $29,892,000 | 1,172 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,118,000 | 2,576 |
| 2014-12-31 | Rank | |
| Total debt securities | $34,901,000 | 3,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $621,000 | 2,731 |
| Over one year through three years | $3,624,000 | 2,376 |
| Over three years through five years | $2,660,000 | 3,267 |
| Over five years through fifteen years | $27,996,000 | 1,297 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $621,000 | 3,122 |
| 2014-09-30 | Rank | |
| Total debt securities | $31,314,000 | 3,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $463,000 | 3,080 |
| Over one year through three years | $3,535,000 | 2,319 |
| Over three years through five years | $2,749,000 | 3,167 |
| Over five years through fifteen years | $24,567,000 | 1,506 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $659,000 | 3,129 |
| 2014-06-30 | Rank | |
| Total debt securities | $30,471,000 | 3,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $517,000 | 2,893 |
| Over three months through twelve months | $56,000 | 4,214 |
| Over one year through three years | $3,151,000 | 2,373 |
| Over three years through five years | $2,329,000 | 3,365 |
| Over five years through fifteen years | $24,418,000 | 1,545 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $573,000 | 3,256 |
| 2014-03-31 | Rank | |
| Total debt securities | $28,047,000 | 3,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,861 |
| Over three months through twelve months | $519,000 | 3,071 |
| Over one year through three years | $2,421,000 | 2,754 |
| Over three years through five years | $3,172,000 | 2,857 |
| Over five years through fifteen years | $21,820,000 | 1,724 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $634,000 | 3,284 |
| 2013-12-31 | Rank | |
| Total debt securities | $33,027,000 | 3,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $515,000 | 3,051 |
| Over three months through twelve months | $636,000 | 2,965 |
| Over one year through three years | $2,161,000 | 2,930 |
| Over three years through five years | $3,779,000 | 2,548 |
| Over five years through fifteen years | $25,936,000 | 1,472 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,152,000 | 2,743 |
| 2013-09-30 | Rank | |
| Total debt securities | $34,742,000 | 3,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $376,000 | 3,462 |
| Over three months through twelve months | $892,000 | 2,691 |
| Over one year through three years | $2,483,000 | 2,781 |
| Over three years through five years | $4,758,000 | 2,168 |
| Over five years through fifteen years | $26,233,000 | 1,472 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,268,000 | 2,635 |
| 2013-06-30 | Rank | |
| Total debt securities | $32,389,000 | 3,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $808,000 | 2,758 |
| Over three months through twelve months | $750,000 | 2,942 |
| Over one year through three years | $2,011,000 | 3,018 |
| Over three years through five years | $4,511,000 | 2,168 |
| Over five years through fifteen years | $24,309,000 | 1,564 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,558,000 | 2,487 |
| 2013-03-31 | Rank | |
| Total debt securities | $29,292,000 | 3,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $381,000 | 3,414 |
| Over three months through twelve months | $1,141,000 | 2,420 |
| Over one year through three years | $2,083,000 | 2,971 |
| Over three years through five years | $4,546,000 | 2,113 |
| Over five years through fifteen years | $21,141,000 | 1,741 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,522,000 | 2,551 |
| 2012-12-31 | Rank | |
| Total debt securities | $24,405,000 | 4,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $1,270,000 | 2,351 |
| Over one year through three years | $2,082,000 | 2,983 |
| Over three years through five years | $4,562,000 | 2,050 |
| Over five years through fifteen years | $16,491,000 | 2,038 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,270,000 | 2,784 |
| 2012-09-30 | Rank | |
| Total debt securities | $25,258,000 | 4,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $893,000 | 2,790 |
| Over one year through three years | $2,305,000 | 2,852 |
| Over three years through five years | $4,186,000 | 2,199 |
| Over five years through fifteen years | $17,323,000 | 1,892 |
| Over fifteen years | $551,000 | 2,921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $893,000 | 3,216 |
| 2012-06-30 | Rank | |
| Total debt securities | $22,721,000 | 4,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $568,000 | 2,943 |
| Over three months through twelve months | $387,000 | 3,669 |
| Over one year through three years | $1,554,000 | 3,414 |
| Over three years through five years | $4,837,000 | 2,093 |
| Over five years through fifteen years | $15,151,000 | 2,052 |
| Over fifteen years | $224,000 | 3,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $955,000 | 3,139 |
| 2012-03-31 | Rank | |
| Total debt securities | $22,679,000 | 4,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,717 |
| Over three months through twelve months | $572,000 | 3,277 |
| Over one year through three years | $1,890,000 | 3,234 |
| Over three years through five years | $4,026,000 | 2,369 |
| Over five years through fifteen years | $15,996,000 | 1,969 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $768,000 | 3,318 |
| 2011-12-31 | Rank | |
| Total debt securities | $25,590,000 | 4,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,588 |
| Over three months through twelve months | $772,000 | 2,762 |
| Over one year through three years | $1,892,000 | 3,133 |
| Over three years through five years | $3,762,000 | 2,333 |
| Over five years through fifteen years | $18,487,000 | 1,584 |
| Over fifteen years | $532,000 | 2,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $917,000 | 2,951 |
| 2011-09-30 | Rank | |
| Total debt securities | $23,687,000 | 4,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $923,000 | 2,553 |
| Over one year through three years | $1,900,000 | 3,142 |
| Over three years through five years | $3,304,000 | 2,511 |
| Over five years through fifteen years | $17,039,000 | 1,653 |
| Over fifteen years | $521,000 | 2,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $923,000 | 2,984 |
| 2011-06-30 | Rank | |
| Total debt securities | $23,754,000 | 4,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $609,000 | 2,386 |
| Over three months through twelve months | $343,000 | 3,577 |
| Over one year through three years | $2,254,000 | 2,996 |
| Over three years through five years | $2,483,000 | 3,103 |
| Over five years through fifteen years | $16,667,000 | 1,714 |
| Over fifteen years | $1,398,000 | 1,940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $953,000 | 2,927 |
| 2011-03-31 | Rank | |
| Total debt securities | $21,067,000 | 4,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $484,000 | 3,840 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $136,000 | 3,571 |
| Over three months through twelve months | $759,000 | 2,765 |
| Over one year through three years | $2,336,000 | 3,004 |
| Over three years through five years | $2,039,000 | 3,373 |
| Over five years through fifteen years | $13,645,000 | 1,955 |
| Over fifteen years | $1,668,000 | 1,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $894,000 | 3,066 |
| 2010-12-31 | Rank | |
| Total debt securities | $21,701,000 | 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 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $494,000 | 3,670 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $131,000 | 3,717 |
| Over three months through twelve months | $494,000 | 3,268 |
| Over one year through three years | $2,481,000 | 2,868 |
| Over three years through five years | $2,618,000 | 2,818 |
| Over five years through fifteen years | $12,828,000 | 1,971 |
| Over fifteen years | $2,655,000 | 1,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $624,000 | 3,505 |
| 2010-09-30 | Rank | |
| Total debt securities | $21,756,000 | 4,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,296,000 | 2,079 |
| Over one year through three years | $2,318,000 | 2,954 |
| Over three years through five years | $2,322,000 | 2,964 |
| Over five years through fifteen years | $14,028,000 | 1,790 |
| Over fifteen years | $1,792,000 | 1,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,296,000 | 2,679 |
| 2010-06-30 | Rank | |
| Total debt securities | $20,280,000 | 4,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,602 |
| Over three months through twelve months | $271,000 | 3,905 |
| Over one year through three years | $2,573,000 | 2,899 |
| Over three years through five years | $2,119,000 | 3,157 |
| Over five years through fifteen years | $14,761,000 | 1,733 |
| Over fifteen years | $356,000 | 2,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $471,000 | 4,151 |
| 2010-03-31 | Rank | |
| Total debt securities | $21,833,000 | 4,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,770,000 | 2,425 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $126,000 | 3,786 |
| Over three months through twelve months | $335,000 | 3,832 |
| Over one year through three years | $2,329,000 | 3,110 |
| Over three years through five years | $1,785,000 | 3,479 |
| Over five years through fifteen years | $14,488,000 | 1,729 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $461,000 | 4,242 |
| 2009-12-31 | Rank | |
| Total debt securities | $23,518,000 | 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 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $5,491,000 | 1,731 |
| Over fifteen years | $788,000 | 2,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $529,000 | 3,403 |
| Over one year through three years | $2,516,000 | 3,005 |
| Over three years through five years | $1,965,000 | 3,247 |
| Over five years through fifteen years | $12,229,000 | 1,946 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $529,000 | 4,156 |
| 2009-09-30 | Rank | |
| Total debt securities | $23,792,000 | 3,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $7,202,000 | 1,462 |
| Over fifteen years | $1,245,000 | 2,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $299,000 | 3,396 |
| Over three months through twelve months | $530,000 | 3,413 |
| Over one year through three years | $2,523,000 | 2,991 |
| Over three years through five years | $2,445,000 | 2,885 |
| Over five years through fifteen years | $9,548,000 | 2,322 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $830,000 | 3,757 |
| 2009-06-30 | Rank | |
| Total debt securities | $21,472,000 | 4,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $6,517,000 | 1,590 |
| Over fifteen years | $1,299,000 | 2,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,337 |
| Over three months through twelve months | $427,000 | 3,864 |
| Over one year through three years | $2,123,000 | 3,270 |
| Over three years through five years | $2,671,000 | 2,665 |
| Over five years through fifteen years | $7,604,000 | 2,593 |
| Over fifteen years | $529,000 | 2,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $728,000 | 3,933 |
| 2009-03-31 | Rank | |
| Total debt securities | $21,779,000 | 4,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $8,033,000 | 1,363 |
| Over fifteen years | $1,412,000 | 2,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $697,000 | 2,756 |
| Over three months through twelve months | $600,000 | 3,445 |
| Over one year through three years | $1,941,000 | 3,433 |
| Over three years through five years | $2,433,000 | 2,839 |
| Over five years through fifteen years | $6,663,000 | 2,772 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,297,000 | 3,268 |
| 2008-12-31 | Rank | |
| Total debt securities | $20,705,000 | 4,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,802 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $7,227,000 | 1,449 |
| Over fifteen years | $1,490,000 | 2,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,302,000 | 2,623 |
| Over one year through three years | $1,920,000 | 3,482 |
| Over three years through five years | $2,166,000 | 3,133 |
| Over five years through fifteen years | $6,599,000 | 2,795 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,303,000 | 3,352 |
| 2008-09-30 | Rank | |
| Total debt securities | $16,447,000 | 4,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $2,000 | 3,176 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,671,000 | 2,563 |
| Over fifteen years | $1,956,000 | 2,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,012 |
| Over three months through twelve months | $1,006,000 | 2,996 |
| Over one year through three years | $2,014,000 | 3,368 |
| Over three years through five years | $1,983,000 | 3,400 |
| Over five years through fifteen years | $6,614,000 | 2,793 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,209,000 | 3,452 |
| 2008-06-30 | Rank | |
| Total debt securities | $16,526,000 | 4,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $3,000 | 3,252 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,968,000 | 2,872 |
| Over fifteen years | $1,972,000 | 2,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,884 |
| Over three months through twelve months | $907,000 | 3,425 |
| Over one year through three years | $1,846,000 | 3,602 |
| Over three years through five years | $2,173,000 | 3,156 |
| Over five years through fifteen years | $6,805,000 | 2,812 |
| Over fifteen years | $552,000 | 2,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,210,000 | 3,692 |
| 2008-03-31 | Rank | |
| Total debt securities | $14,581,000 | 5,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $4,000 | 3,245 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $814,000 | 3,482 |
| Over fifteen years | $1,287,000 | 2,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,638 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $230,000 | 4,334 |
| Over three months through twelve months | $505,000 | 4,495 |
| Over one year through three years | $2,511,000 | 3,141 |
| Over three years through five years | $1,970,000 | 3,379 |
| Over five years through fifteen years | $6,713,000 | 2,855 |
| Over fifteen years | $545,000 | 2,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $742,000 | 4,794 |
| 2007-12-31 | Rank | |
| Total debt securities | $14,035,000 | 5,250 |
| Maturity 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 | $5,000 | 3,357 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $515,000 | 3,485 |
| Over fifteen years | $292,000 | 3,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,529 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $305,000 | 4,521 |
| Over three months through twelve months | $735,000 | 4,875 |
| Over one year through three years | $2,346,000 | 4,012 |
| Over three years through five years | $1,863,000 | 3,633 |
| Over five years through fifteen years | $7,402,000 | 2,519 |
| Over fifteen years | $569,000 | 1,907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,043,000 | 4,961 |
| 2007-09-30 | Rank | |
| Total debt securities | $13,394,000 | 5,434 |
| Maturity 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 | $6,000 | 3,423 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $524,000 | 3,342 |
| Over fifteen years | $293,000 | 2,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,534 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $230,000 | 4,901 |
| Over three months through twelve months | $833,000 | 4,911 |
| Over one year through three years | $2,532,000 | 4,255 |
| Over three years through five years | $1,843,000 | 3,836 |
| Over five years through fifteen years | $6,567,000 | 2,661 |
| Over fifteen years | $562,000 | 1,860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,067,000 | 5,052 |
| 2007-06-30 | Rank | |
| Total debt securities | $11,405,000 | 5,785 |
| Maturity 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 | $7,000 | 3,391 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $550,000 | 3,272 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,540 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,809 |
| Over three months through twelve months | $584,000 | 5,320 |
| Over one year through three years | $2,152,000 | 4,703 |
| Over three years through five years | $1,147,000 | 4,522 |
| Over five years through fifteen years | $5,749,000 | 2,805 |
| Over fifteen years | $1,011,000 | 1,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $789,000 | 5,411 |
| 2007-03-31 | Rank | |
| Total debt securities | $10,649,000 | 5,940 |
| Maturity 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 | $8,000 | 3,443 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,546 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $730,000 | 3,696 |
| Over three months through twelve months | $554,000 | 5,311 |
| Over one year through three years | $1,748,000 | 5,191 |
| Over three years through five years | $1,175,000 | 4,565 |
| Over five years through fifteen years | $5,378,000 | 2,842 |
| Over fifteen years | $1,049,000 | 1,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,284,000 | 4,781 |
| 2006-12-31 | Rank | |
| Total debt securities | $10,155,000 | 6,086 |
| 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 | $9,000 | 3,523 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,561 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,160,000 | 4,448 |
| Over one year through three years | $2,050,000 | 4,993 |
| Over three years through five years | $1,177,000 | 4,597 |
| Over five years through fifteen years | $4,701,000 | 3,005 |
| Over fifteen years | $1,050,000 | 1,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,160,000 | 4,899 |
| 2006-09-30 | Rank | |
| Total debt securities | $10,148,000 | 6,115 |
| 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $10,000 | 3,529 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $10,000 | 2,548 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $545,000 | 4,221 |
| Over three months through twelve months | $928,000 | 4,850 |
| Over one year through three years | $1,801,000 | 5,358 |
| Over three years through five years | $1,439,000 | 4,416 |
| Over five years through fifteen years | $4,615,000 | 2,979 |
| Over fifteen years | $800,000 | 1,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,472,000 | 4,585 |
| 2006-06-30 | Rank | |
| Total debt securities | $9,473,000 | 6,276 |
| Maturity 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 | $11,000 | 3,574 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,513 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $395,000 | 4,256 |
| Over three months through twelve months | $1,272,000 | 4,342 |
| Over one year through three years | $1,611,000 | 5,567 |
| Over three years through five years | $1,398,000 | 4,415 |
| Over five years through fifteen years | $4,306,000 | 2,973 |
| Over fifteen years | $469,000 | 1,871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,667,000 | 4,329 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,580,000 | 6,549 |
| Maturity 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 | $12,000 | 3,506 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,531 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $115,000 | 5,081 |
| Over three months through twelve months | $940,000 | 4,867 |
| Over one year through three years | $1,750,000 | 5,470 |
| Over three years through five years | $1,946,000 | 3,949 |
| Over five years through fifteen years | $3,504,000 | 3,217 |
| Over fifteen years | $299,000 | 2,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,055,000 | 4,908 |
| 2005-12-31 | Rank | |
| Total debt securities | $7,595,000 | 6,804 |
| Maturity 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 | $13,000 | 3,625 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,629 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $115,000 | 4,817 |
| Over three months through twelve months | $1,057,000 | 4,442 |
| Over one year through three years | $1,755,000 | 5,469 |
| Over three years through five years | $1,816,000 | 4,082 |
| Over five years through fifteen years | $2,823,000 | 3,506 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,172,000 | 4,623 |
| 2005-09-30 | Rank | |
| Total debt securities | $7,428,000 | 6,843 |
| Maturity 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 | $14,000 | 3,716 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,705 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,039 |
| Over three months through twelve months | $628,000 | 4,801 |
| Over one year through three years | $2,480,000 | 4,856 |
| Over three years through five years | $1,835,000 | 4,144 |
| Over five years through fifteen years | $2,378,000 | 3,775 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $703,000 | 4,997 |
| 2005-06-30 | Rank | |
| Total debt securities | $8,229,000 | 6,713 |
| Maturity 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 | $15,000 | 3,735 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,719 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,971 |
| Over three months through twelve months | $304,000 | 5,427 |
| Over one year through three years | $2,588,000 | 4,714 |
| Over three years through five years | $2,064,000 | 4,034 |
| Over five years through fifteen years | $2,952,000 | 3,517 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $589,000 | 5,023 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,031,000 | 6,824 |
| Maturity 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 | $15,000 | 3,795 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,674 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $376,000 | 3,842 |
| Over three months through twelve months | $723,000 | 4,346 |
| Over one year through three years | $2,275,000 | 4,905 |
| Over three years through five years | $1,479,000 | 4,687 |
| Over five years through fifteen years | $3,139,000 | 3,472 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,099,000 | 4,138 |
| 2004-12-31 | Rank | |
| Total debt securities | $8,233,000 | 6,771 |
| Maturity 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 | $16,000 | 3,832 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,778 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,115 |
| Over three months through twelve months | $745,000 | 4,146 |
| Over one year through three years | $2,550,000 | 4,532 |
| Over three years through five years | $1,372,000 | 4,819 |
| Over five years through fifteen years | $3,273,000 | 3,515 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 4,251 |
| 2004-09-30 | Rank | |
| Total debt securities | $8,095,000 | 6,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $17,000 | 3,849 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 2,757 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $920,000 | 3,667 |
| Over one year through three years | $2,158,000 | 4,754 |
| Over three years through five years | $1,692,000 | 4,684 |
| Over five years through fifteen years | $3,278,000 | 3,607 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $920,000 | 4,185 |
| 2004-06-30 | Rank | |
| Total debt securities | $7,808,000 | 7,009 |
| Maturity 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 | $18,000 | 3,895 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,673 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $673,000 | 3,014 |
| Over three months through twelve months | $635,000 | 4,169 |
| Over one year through three years | $2,088,000 | 4,738 |
| Over three years through five years | $1,248,000 | 5,268 |
| Over five years through fifteen years | $3,111,000 | 3,791 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,308,000 | 3,579 |
| 2004-03-31 | Rank | |
| Total debt securities | $6,850,000 | 7,211 |
| Maturity 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 | $19,000 | 3,840 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 2,867 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $667,000 | 3,467 |
| Over three months through twelve months | $931,000 | 3,775 |
| Over one year through three years | $2,454,000 | 4,283 |
| Over three years through five years | $1,611,000 | 4,749 |
| Over five years through fifteen years | $1,127,000 | 5,053 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,598,000 | 3,454 |
| 2003-12-31 | Rank | |
| Total debt securities | $6,287,000 | 7,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $19,000 | 4,740 |
| 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 | $49,000 | 2,875 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,356,000 | 3,233 |
| Over one year through three years | $2,379,000 | 4,374 |
| Over three years through five years | $1,273,000 | 5,121 |
| Over five years through fifteen years | $1,007,000 | 5,231 |
| Over fifteen years | $204,000 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,356,000 | 3,835 |
| 2003-09-30 | Rank | |
| Total debt securities | $6,984,000 | 7,178 |
| Maturity 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 | $19,000 | 4,817 |
| 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 | $62,000 | 2,940 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $896,000 | 3,154 |
| Over three months through twelve months | $1,367,000 | 3,285 |
| Over one year through three years | $2,365,000 | 4,229 |
| Over three years through five years | $1,667,000 | 4,579 |
| Over five years through fifteen years | $401,000 | 5,985 |
| Over fifteen years | $207,000 | 2,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,262,000 | 3,095 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,882,000 | 6,883 |
| 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 | 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 | $20,000 | 4,795 |
| 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 | $80,000 | 3,100 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $798,000 | 3,103 |
| Over three months through twelve months | $1,589,000 | 3,193 |
| Over one year through three years | $2,654,000 | 4,008 |
| Over three years through five years | $2,012,000 | 4,098 |
| Over five years through fifteen years | $520,000 | 5,717 |
| Over fifteen years | $209,000 | 2,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,387,000 | 3,105 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,956,000 | 6,885 |
| Maturity 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 | $26,000 | 4,693 |
| 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 | $105,000 | 3,112 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $317,000 | 4,316 |
| Over three months through twelve months | $1,720,000 | 3,031 |
| Over one year through three years | $2,647,000 | 4,248 |
| Over three years through five years | $2,319,000 | 3,745 |
| Over five years through fifteen years | $617,000 | 5,478 |
| Over fifteen years | $205,000 | 2,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,037,000 | 3,340 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,749,000 | 6,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| 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 | $27,000 | 4,642 |
| 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 | $226,000 | 2,987 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $180,000 | 5,065 |
| Over three months through twelve months | $2,055,000 | 2,575 |
| Over one year through three years | $2,145,000 | 4,749 |
| Over three years through five years | $2,307,000 | 3,807 |
| Over five years through fifteen years | $603,000 | 5,452 |
| Over fifteen years | $206,000 | 2,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,235,000 | 3,163 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,505,000 | 7,068 |
| Maturity 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 | $35,000 | 4,389 |
| 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 | $928,000 | 2,296 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,740 |
| Over three months through twelve months | $1,068,000 | 3,599 |
| Over one year through three years | $3,205,000 | 3,819 |
| Over three years through five years | $941,000 | 5,630 |
| Over five years through fifteen years | $874,000 | 5,431 |
| Over fifteen years | $203,000 | 2,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,319,000 | 4,039 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,880,000 | 6,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $37,000 | 3,961 |
| 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 | $250,000 | 2,215 |
| Over three years | $535,000 | 2,359 |
| Other debt securities | ||
| Three months or less | $704,000 | 3,682 |
| Over three months through twelve months | $1,517,000 | 3,798 |
| Over one year through three years | $4,192,000 | 3,851 |
| Over three years through five years | $2,180,000 | 4,512 |
| Over five years through fifteen years | $465,000 | 6,124 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,222,000 | 3,812 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,272,000 | 7,780 |
| Maturity 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 | $46,000 | 4,162 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $521,000 | 2,486 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,798 |
| Over three months through twelve months | $538,000 | 5,376 |
| Over one year through three years | $3,306,000 | 4,171 |
| Over three years through five years | $1,692,000 | 5,420 |
| Over five years through fifteen years | $1,069,000 | 5,605 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $638,000 | 6,032 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,248,000 | 7,816 |
| Maturity 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 | $55,000 | 4,239 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $537,000 | 2,428 |
| Other debt securities | ||
| Three months or less | $293,000 | 6,129 |
| Over three months through twelve months | $1,587,000 | 3,964 |
| Over one year through three years | $1,832,000 | 5,414 |
| Over three years through five years | $2,175,000 | 4,383 |
| Over five years through fifteen years | $769,000 | 6,103 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,880,000 | 4,858 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,217,000 | 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 | $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 | $76,000 | 4,156 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $232,000 | 3,141 |
| Other debt securities | ||
| Three months or less | $375,000 | 6,377 |
| Over three months through twelve months | $694,000 | 6,963 |
| Over one year through three years | $4,560,000 | 3,946 |
| Over three years through five years | $2,305,000 | 4,354 |
| Over five years through fifteen years | $975,000 | 5,599 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,069,000 | 7,008 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,104,000 | 7,770 |
| 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 | $1,956,000 | 5,912 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,575,000 | 8,303 |
| 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 | $2,271,000 | 6,345 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,135,000 | 8,974 |
| 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 | $1,127,000 | 7,794 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,313,000 | 9,212 |
| 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 | $1,632,000 | 7,256 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,307,000 | 9,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,839,000 | 7,186 |