Home > Austin County State Bank > Total Debt Securities
Austin County State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $35,466,000 | 2,987 |
| Maturity 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 | $5,000 | 1,667 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $86,000 | 3,199 |
| Over fifteen years | $1,441,000 | 2,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,176,000 | 1,439 |
| Over three years | $1,711,000 | 2,036 |
| Other debt securities | ||
| Three months or less | $6,413,000 | 1,201 |
| Over three months through twelve months | $3,951,000 | 1,681 |
| Over one year through three years | $4,928,000 | 2,549 |
| Over three years through five years | $6,900,000 | 1,850 |
| Over five years through fifteen years | $8,855,000 | 2,401 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,324,000 | 1,105 |
| 2023-09-30 | Rank | |
| Total debt securities | $34,679,000 | 3,021 |
| Maturity 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 | $6,000 | 1,540 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $91,000 | 3,224 |
| Over fifteen years | $1,394,000 | 2,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,179,000 | 1,398 |
| Over three years | $1,677,000 | 2,025 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $10,266,000 | 916 |
| Over one year through three years | $4,673,000 | 2,629 |
| Over three years through five years | $6,930,000 | 1,936 |
| Over five years through fifteen years | $8,463,000 | 2,444 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,225,000 | 1,097 |
| 2023-06-30 | Rank | |
| Total debt securities | $35,275,000 | 3,040 |
| Maturity 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 | $7,000 | 1,518 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $100,000 | 3,255 |
| Over fifteen years | $1,497,000 | 2,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,174,000 | 1,423 |
| Over three years | $1,758,000 | 2,021 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $10,186,000 | 902 |
| Over one year through three years | $3,111,000 | 3,001 |
| Over three years through five years | $7,464,000 | 1,922 |
| Over five years through fifteen years | $9,978,000 | 2,397 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,186,000 | 1,102 |
| 2023-03-31 | Rank | |
| Total debt securities | $35,515,000 | 3,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,265 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $8,000 | 1,480 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $107,000 | 3,283 |
| Over fifteen years | $1,537,000 | 2,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,198,000 | 1,364 |
| Over three years | $1,785,000 | 2,062 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $6,280,000 | 1,205 |
| Over one year through three years | $7,038,000 | 2,233 |
| Over three years through five years | $6,577,000 | 2,155 |
| Over five years through fifteen years | $10,980,000 | 2,394 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,285,000 | 1,453 |
| 2022-12-31 | Rank | |
| Total debt securities | $37,283,000 | 3,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $12,000 | 1,325 |
| Over one year through three years | $9,000 | 1,404 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $115,000 | 3,316 |
| Over fifteen years | $1,574,000 | 2,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,123,000 | 1,124 |
| Over three years | $1,818,000 | 2,069 |
| Other debt securities | ||
| Three months or less | $871,000 | 2,335 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $11,899,000 | 1,716 |
| Over three years through five years | $6,437,000 | 2,206 |
| Over five years through fifteen years | $12,425,000 | 2,340 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,811,000 | 2,375 |
| 2022-09-30 | Rank | |
| Total debt securities | $37,552,000 | 3,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $20,000 | 1,296 |
| Over one year through three years | $10,000 | 1,315 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $123,000 | 3,327 |
| Over fifteen years | $1,607,000 | 2,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,149,000 | 1,182 |
| Over three years | $1,869,000 | 2,060 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $874,000 | 2,601 |
| Over one year through three years | $11,898,000 | 1,713 |
| Over three years through five years | $7,148,000 | 2,132 |
| Over five years through fifteen years | $11,854,000 | 2,405 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,819,000 | 2,299 |
| 2022-06-30 | Rank | |
| Total debt securities | $40,672,000 | 3,057 |
| Maturity 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 | $29,000 | 1,201 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $12,000 | 2,019 |
| Over five years through fifteen years | $135,000 | 3,341 |
| Over fifteen years | $1,686,000 | 2,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,215,000 | 1,322 |
| Over three years | $1,951,000 | 2,042 |
| Other debt securities | ||
| Three months or less | $1,464,000 | 1,873 |
| Over three months through twelve months | $884,000 | 2,530 |
| Over one year through three years | $11,987,000 | 1,580 |
| Over three years through five years | $7,089,000 | 2,183 |
| Over five years through fifteen years | $13,220,000 | 2,358 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,305,000 | 1,688 |
| 2022-03-31 | Rank | |
| Total debt securities | $32,005,000 | 3,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $1,000 | 1,560 |
| Over one year through three years | $42,000 | 1,140 |
| Over three years through five years | $13,000 | 1,971 |
| Over five years through fifteen years | $150,000 | 3,340 |
| Over fifteen years | $1,862,000 | 2,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,310,000 | 1,405 |
| Over three years | $2,156,000 | 1,933 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $2,362,000 | 1,542 |
| Over one year through three years | $7,148,000 | 1,871 |
| Over three years through five years | $6,410,000 | 2,179 |
| Over five years through fifteen years | $9,551,000 | 2,715 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,362,000 | 1,809 |
| 2021-12-31 | Rank | |
| Total debt securities | $25,472,000 | 3,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $1,000 | 1,523 |
| Over one year through three years | $58,000 | 1,087 |
| Over three years through five years | $15,000 | 1,860 |
| Over five years through fifteen years | $169,000 | 3,333 |
| Over fifteen years | $964,000 | 2,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,705,000 | 1,457 |
| Over three years | $2,348,000 | 1,799 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,194 |
| Over three months through twelve months | $1,480,000 | 1,764 |
| Over one year through three years | $1,462,000 | 2,932 |
| Over three years through five years | $5,359,000 | 2,249 |
| Over five years through fifteen years | $10,806,000 | 2,647 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,587,000 | 2,067 |
| 2021-09-30 | Rank | |
| Total debt securities | $22,056,000 | 3,524 |
| Maturity 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 | $75,000 | 1,085 |
| Over three years through five years | $17,000 | 1,771 |
| Over five years through fifteen years | $186,000 | 3,371 |
| Over fifteen years | $997,000 | 2,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,678,000 | 1,561 |
| Over three years | $1,420,000 | 1,987 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,672 |
| Over three months through twelve months | $1,594,000 | 1,735 |
| Over one year through three years | $1,474,000 | 2,802 |
| Over three years through five years | $5,181,000 | 2,066 |
| Over five years through fifteen years | $7,934,000 | 2,929 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,095,000 | 1,853 |
| 2021-06-30 | Rank | |
| Total debt securities | $22,485,000 | 3,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $100,000 | 1,029 |
| Over three years through five years | $18,000 | 1,789 |
| Over five years through fifteen years | $203,000 | 3,371 |
| Over fifteen years | $1,000,000 | 2,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,850,000 | 1,509 |
| Over three years | $1,523,000 | 1,900 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $611,000 | 2,606 |
| Over one year through three years | $2,541,000 | 2,224 |
| Over three years through five years | $2,840,000 | 2,533 |
| Over five years through fifteen years | $10,799,000 | 2,596 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $611,000 | 2,901 |
| 2021-03-31 | Rank | |
| Total debt securities | $20,810,000 | 3,451 |
| Maturity 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 | $122,000 | 986 |
| Over three years through five years | $21,000 | 1,832 |
| Over five years through fifteen years | $226,000 | 3,334 |
| 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 | $1,897,000 | 1,704 |
| Over three years | $1,620,000 | 1,856 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $616,000 | 2,632 |
| Over one year through three years | $2,561,000 | 2,236 |
| Over three years through five years | $2,866,000 | 2,344 |
| Over five years through fifteen years | $10,881,000 | 2,435 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $616,000 | 2,975 |
| 2020-12-31 | Rank | |
| Total debt securities | $22,435,000 | 3,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $140,000 | 993 |
| Over three years through five years | $26,000 | 1,754 |
| Over five years through fifteen years | $246,000 | 3,311 |
| 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 | $2,264,000 | 1,740 |
| Over three years | $1,745,000 | 1,678 |
| Other debt securities | ||
| Three months or less | $216,000 | 3,184 |
| Over three months through twelve months | $511,000 | 2,722 |
| Over one year through three years | $2,776,000 | 2,173 |
| Over three years through five years | $2,566,000 | 2,256 |
| Over five years through fifteen years | $11,945,000 | 2,138 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $727,000 | 2,895 |
| 2020-09-30 | Rank | |
| Total debt securities | $23,113,000 | 3,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $169,000 | 981 |
| Over three years through five years | $28,000 | 1,685 |
| Over five years through fifteen years | $274,000 | 3,317 |
| 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 | $2,876,000 | 1,650 |
| Over three years | $1,800,000 | 1,644 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $217,000 | 3,237 |
| Over one year through three years | $4,007,000 | 1,782 |
| Over three years through five years | $2,589,000 | 2,149 |
| Over five years through fifteen years | $11,153,000 | 2,059 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $217,000 | 3,557 |
| 2020-06-30 | Rank | |
| Total debt securities | $25,108,000 | 3,073 |
| Maturity 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 | $195,000 | 897 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $329,000 | 3,257 |
| 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 | $3,222,000 | 1,583 |
| Over three years | $1,793,000 | 1,739 |
| Other debt securities | ||
| Three months or less | $1,524,000 | 2,050 |
| Over three months through twelve months | $217,000 | 3,355 |
| Over one year through three years | $4,018,000 | 1,819 |
| Over three years through five years | $1,943,000 | 2,372 |
| Over five years through fifteen years | $11,867,000 | 1,905 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,742,000 | 2,308 |
| 2020-03-31 | Rank | |
| Total debt securities | $24,923,000 | 3,039 |
| Maturity 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 | $12,000 | 1,403 |
| Over three years through five years | $217,000 | 1,294 |
| Over five years through fifteen years | $350,000 | 3,277 |
| 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 | $1,991,000 | 1,731 |
| Over three years | $3,301,000 | 1,528 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $1,741,000 | 1,964 |
| Over one year through three years | $3,977,000 | 1,872 |
| Over three years through five years | $1,898,000 | 2,365 |
| Over five years through fifteen years | $11,436,000 | 1,846 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,741,000 | 2,354 |
| 2019-12-31 | Rank | |
| Total debt securities | $26,563,000 | 3,008 |
| Maturity 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 | $15,000 | 1,373 |
| Over three years through five years | $234,000 | 1,340 |
| Over five years through fifteen years | $363,000 | 3,283 |
| 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 | $2,051,000 | 1,648 |
| Over three years | $3,253,000 | 1,612 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,670 |
| Over three months through twelve months | $1,523,000 | 2,145 |
| Over one year through three years | $3,406,000 | 2,172 |
| Over three years through five years | $1,512,000 | 2,792 |
| Over five years through fifteen years | $13,455,000 | 1,678 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,274,000 | 2,152 |
| 2019-09-30 | Rank | |
| Total debt securities | $27,212,000 | 2,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $7,000 | 1,492 |
| Over three years through five years | $274,000 | 1,340 |
| Over five years through fifteen years | $390,000 | 3,306 |
| 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 | $2,125,000 | 1,611 |
| Over three years | $3,283,000 | 1,640 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $2,274,000 | 1,764 |
| Over one year through three years | $3,205,000 | 2,358 |
| Over three years through five years | $2,214,000 | 2,465 |
| Over five years through fifteen years | $13,440,000 | 1,666 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,274,000 | 2,183 |
| 2019-06-30 | Rank | |
| Total debt securities | $30,393,000 | 2,878 |
| Maturity 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 | $9,000 | 1,482 |
| Over three years through five years | $306,000 | 1,318 |
| Over five years through fifteen years | $405,000 | 3,307 |
| 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 | $3,216,000 | 1,283 |
| Over three years | $3,292,000 | 1,650 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,538 |
| Over three months through twelve months | $754,000 | 2,939 |
| Over one year through three years | $3,970,000 | 2,216 |
| Over three years through five years | $4,359,000 | 1,778 |
| Over five years through fifteen years | $13,972,000 | 1,670 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $864,000 | 3,154 |
| 2019-03-31 | Rank | |
| Total debt securities | $30,078,000 | 2,944 |
| Maturity 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 | $11,000 | 1,484 |
| Over three years through five years | $330,000 | 1,314 |
| Over five years through fifteen years | $420,000 | 3,348 |
| 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 | $3,219,000 | 1,035 |
| Over three years | $3,294,000 | 1,737 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $864,000 | 2,910 |
| Over one year through three years | $3,449,000 | 2,449 |
| Over three years through five years | $4,857,000 | 1,768 |
| Over five years through fifteen years | $13,634,000 | 1,757 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $864,000 | 3,175 |
| 2018-12-31 | Rank | |
| Total debt securities | $30,105,000 | 2,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $14,000 | 1,453 |
| Over three years through five years | $359,000 | 1,288 |
| Over five years through fifteen years | $439,000 | 3,349 |
| 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 | $2,483,000 | 1,114 |
| Over three years | $3,246,000 | 1,765 |
| Other debt securities | ||
| Three months or less | $406,000 | 3,107 |
| Over three months through twelve months | $110,000 | 3,870 |
| Over one year through three years | $3,364,000 | 2,502 |
| Over three years through five years | $5,853,000 | 1,643 |
| Over five years through fifteen years | $13,831,000 | 1,746 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 3,491 |
| 2018-09-30 | Rank | |
| Total debt securities | $26,455,000 | 3,165 |
| Maturity 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 | $393,000 | 1,271 |
| Over five years through fifteen years | $462,000 | 3,376 |
| 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 | $998,000 | 1,552 |
| Over three years | $2,246,000 | 1,951 |
| Other debt securities | ||
| Three months or less | $17,000 | 3,733 |
| Over three months through twelve months | $516,000 | 3,272 |
| Over one year through three years | $2,361,000 | 2,986 |
| Over three years through five years | $5,873,000 | 1,656 |
| Over five years through fifteen years | $13,589,000 | 1,788 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $616,000 | 3,371 |
| 2018-06-30 | Rank | |
| Total debt securities | $26,901,000 | 3,184 |
| Maturity 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 | $457,000 | 1,116 |
| Over five years through fifteen years | $351,000 | 3,525 |
| Over fifteen years | $146,000 | 2,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,015,000 | 1,532 |
| Over three years | $2,269,000 | 1,958 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,552 |
| Over three months through twelve months | $407,000 | 3,500 |
| Over one year through three years | $2,353,000 | 3,084 |
| Over three years through five years | $6,121,000 | 1,694 |
| Over five years through fifteen years | $13,677,000 | 1,825 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 3,519 |
| 2018-03-31 | Rank | |
| Total debt securities | $27,330,000 | 3,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $46,000 | 1,731 |
| Over five years through fifteen years | $827,000 | 3,268 |
| Over fifteen years | $153,000 | 2,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,033,000 | 1,525 |
| Over three years | $2,277,000 | 1,951 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $515,000 | 3,287 |
| Over one year through three years | $2,364,000 | 3,080 |
| Over three years through five years | $5,829,000 | 1,760 |
| Over five years through fifteen years | $14,286,000 | 1,808 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 3,514 |
| 2017-12-31 | Rank | |
| Total debt securities | $28,022,000 | 3,210 |
| Maturity 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 | $51,000 | 1,696 |
| Over five years through fifteen years | $838,000 | 3,295 |
| Over fifteen years | $213,000 | 2,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,039,000 | 1,640 |
| Over three years | $2,310,000 | 1,893 |
| Other debt securities | ||
| Three months or less | $211,000 | 3,502 |
| Over three months through twelve months | $106,000 | 3,964 |
| Over one year through three years | $2,504,000 | 3,028 |
| Over three years through five years | $5,242,000 | 1,883 |
| Over five years through fifteen years | $15,508,000 | 1,744 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $317,000 | 3,773 |
| 2017-09-30 | Rank | |
| Total debt securities | $26,827,000 | 3,300 |
| Maturity 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 | $31,000 | 1,772 |
| Over five years through fifteen years | $398,000 | 3,583 |
| Over fifteen years | $220,000 | 2,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $322,000 | 2,135 |
| Over three years | $2,366,000 | 1,888 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $320,000 | 3,602 |
| Over one year through three years | $2,536,000 | 3,014 |
| Over three years through five years | $4,609,000 | 2,118 |
| Over five years through fifteen years | $16,025,000 | 1,748 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 3,752 |
| 2017-06-30 | Rank | |
| Total debt securities | $27,225,000 | 3,326 |
| Maturity 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 | $35,000 | 1,793 |
| Over five years through fifteen years | $421,000 | 3,588 |
| Over fifteen years | $234,000 | 3,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $394,000 | 2,055 |
| Over three years | $2,388,000 | 1,912 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,667 |
| Over three months through twelve months | $214,000 | 3,820 |
| Over one year through three years | $1,821,000 | 3,430 |
| Over three years through five years | $3,826,000 | 2,406 |
| Over five years through fifteen years | $17,792,000 | 1,630 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,000 | 3,782 |
| 2017-03-31 | Rank | |
| Total debt securities | $27,005,000 | 3,365 |
| Maturity 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 | $1,000 | 2,164 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $39,000 | 1,871 |
| Over five years through fifteen years | $456,000 | 3,614 |
| Over fifteen years | $248,000 | 3,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $422,000 | 1,978 |
| Over three years | $2,358,000 | 1,954 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $316,000 | 3,610 |
| Over one year through three years | $1,815,000 | 3,471 |
| Over three years through five years | $3,085,000 | 2,733 |
| Over five years through fifteen years | $18,265,000 | 1,618 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 3,780 |
| 2016-12-31 | Rank | |
| Total debt securities | $27,767,000 | 3,321 |
| Maturity 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 | $2,000 | 2,112 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $44,000 | 1,858 |
| Over five years through fifteen years | $484,000 | 3,591 |
| Over fifteen years | $264,000 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $620,000 | 1,904 |
| Over three years | $2,365,000 | 1,854 |
| Other debt securities | ||
| Three months or less | $581,000 | 2,735 |
| Over three months through twelve months | $102,000 | 3,930 |
| Over one year through three years | $1,585,000 | 3,607 |
| Over three years through five years | $2,386,000 | 2,996 |
| Over five years through fifteen years | $19,334,000 | 1,551 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $685,000 | 3,273 |
| 2016-09-30 | Rank | |
| Total debt securities | $19,857,000 | 3,849 |
| Maturity 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 | $4,000 | 2,011 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $50,000 | 1,819 |
| Over five years through fifteen years | $532,000 | 3,599 |
| Over fifteen years | $301,000 | 3,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $638,000 | 2,131 |
| Over three years | $1,523,000 | 2,025 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $394,000 | 3,325 |
| Over one year through three years | $1,374,000 | 3,756 |
| Over three years through five years | $2,231,000 | 3,110 |
| Over five years through fifteen years | $12,810,000 | 2,093 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $398,000 | 3,602 |
| 2016-06-30 | Rank | |
| Total debt securities | $20,177,000 | 3,888 |
| Maturity 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 | $7,000 | 1,986 |
| Over three years through five years | $32,000 | 1,955 |
| Over five years through fifteen years | $593,000 | 3,612 |
| Over fifteen years | $314,000 | 3,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $356,000 | 2,312 |
| Over three years | $1,527,000 | 2,052 |
| Other debt securities | ||
| Three months or less | $306,000 | 3,128 |
| Over three months through twelve months | $292,000 | 3,525 |
| Over one year through three years | $1,083,000 | 3,965 |
| Over three years through five years | $2,836,000 | 2,916 |
| Over five years through fifteen years | $12,831,000 | 2,115 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $598,000 | 3,264 |
| 2016-03-31 | Rank | |
| Total debt securities | $19,610,000 | 3,995 |
| Maturity 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 | $10,000 | 1,990 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $663,000 | 3,626 |
| Over fifteen years | $335,000 | 3,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $362,000 | 2,233 |
| Over three years | $1,505,000 | 2,130 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $810,000 | 2,602 |
| Over one year through three years | $1,087,000 | 3,974 |
| Over three years through five years | $2,836,000 | 2,995 |
| Over five years through fifteen years | $12,002,000 | 2,287 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $810,000 | 2,956 |
| 2015-12-31 | Rank | |
| Total debt securities | $19,002,000 | 4,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $14,000 | 2,011 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $703,000 | 3,638 |
| Over fifteen years | $351,000 | 2,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $368,000 | 2,231 |
| Over three years | $1,470,000 | 2,166 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,565 |
| Over three months through twelve months | $519,000 | 2,901 |
| Over one year through three years | $510,000 | 4,464 |
| Over three years through five years | $3,043,000 | 2,962 |
| Over five years through fifteen years | $11,894,000 | 2,360 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $650,000 | 3,105 |
| 2015-09-30 | Rank | |
| Total debt securities | $17,370,000 | 4,289 |
| Maturity 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 | $18,000 | 1,999 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $757,000 | 3,642 |
| Over fifteen years | $377,000 | 2,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $463,000 | 2,229 |
| Over three years | $1,486,000 | 2,130 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $651,000 | 2,713 |
| Over one year through three years | $513,000 | 4,476 |
| Over three years through five years | $2,716,000 | 3,181 |
| Over five years through fifteen years | $10,389,000 | 2,618 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $651,000 | 3,070 |
| 2015-06-30 | Rank | |
| Total debt securities | $17,144,000 | 4,378 |
| Maturity 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 | $26,000 | 1,886 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $809,000 | 3,680 |
| Over fifteen years | $399,000 | 3,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $860,000 | 1,985 |
| Over three years | $949,000 | 2,424 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,205 |
| Over three months through twelve months | $132,000 | 3,805 |
| Over one year through three years | $922,000 | 4,131 |
| Over three years through five years | $2,333,000 | 3,453 |
| Over five years through fifteen years | $10,439,000 | 2,618 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 3,463 |
| 2015-03-31 | Rank | |
| Total debt securities | $17,928,000 | 4,370 |
| Maturity 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 | $36,000 | 1,726 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $861,000 | 3,718 |
| Over fifteen years | $425,000 | 3,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,419,000 | 1,775 |
| Over three years | $962,000 | 2,418 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $409,000 | 3,194 |
| Over one year through three years | $1,033,000 | 3,933 |
| Over three years through five years | $2,333,000 | 3,452 |
| Over five years through fifteen years | $10,450,000 | 2,634 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $409,000 | 3,506 |
| 2014-12-31 | Rank | |
| Total debt securities | $17,912,000 | 4,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $43,000 | 1,631 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $899,000 | 3,750 |
| Over fifteen years | $457,000 | 3,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $921,000 | 2,002 |
| Over three years | $944,000 | 2,490 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,520 |
| Over three months through twelve months | $278,000 | 3,406 |
| Over one year through three years | $1,388,000 | 3,557 |
| Over three years through five years | $1,913,000 | 3,708 |
| Over five years through fifteen years | $10,868,000 | 2,668 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $479,000 | 3,415 |
| 2014-09-30 | Rank | |
| Total debt securities | $18,397,000 | 4,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $49,000 | 1,615 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $936,000 | 3,825 |
| Over fifteen years | $475,000 | 3,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $932,000 | 1,990 |
| Over three years | $939,000 | 2,542 |
| Other debt securities | ||
| Three months or less | $361,000 | 3,293 |
| Over three months through twelve months | $482,000 | 3,048 |
| Over one year through three years | $1,394,000 | 3,491 |
| Over three years through five years | $1,925,000 | 3,704 |
| Over five years through fifteen years | $10,904,000 | 2,756 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $843,000 | 2,914 |
| 2014-06-30 | Rank | |
| Total debt securities | $17,160,000 | 4,660 |
| Maturity 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 | $59,000 | 2,360 |
| Over five years through fifteen years | $989,000 | 3,816 |
| Over fifteen years | $505,000 | 3,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $948,000 | 1,965 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,019 |
| Over three months through twelve months | $566,000 | 2,930 |
| Over one year through three years | $1,764,000 | 3,166 |
| Over three years through five years | $1,630,000 | 3,821 |
| Over five years through fifteen years | $10,679,000 | 2,875 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $566,000 | 3,264 |
| 2014-03-31 | Rank | |
| Total debt securities | $17,507,000 | 4,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $71,000 | 2,332 |
| Over five years through fifteen years | $1,039,000 | 3,825 |
| Over fifteen years | $512,000 | 3,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $975,000 | 1,919 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $48,000 | 4,048 |
| Over three months through twelve months | $569,000 | 2,999 |
| Over one year through three years | $1,665,000 | 3,225 |
| Over three years through five years | $2,313,000 | 3,319 |
| Over five years through fifteen years | $10,315,000 | 2,949 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $569,000 | 3,353 |
| 2013-12-31 | Rank | |
| Total debt securities | $18,097,000 | 4,609 |
| Maturity 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 | $85,000 | 2,355 |
| Over five years through fifteen years | $1,080,000 | 3,788 |
| Over fifteen years | $528,000 | 3,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,033,000 | 2,009 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $915,000 | 2,636 |
| Over three months through twelve months | $575,000 | 3,053 |
| Over one year through three years | $1,674,000 | 3,256 |
| Over three years through five years | $1,928,000 | 3,521 |
| Over five years through fifteen years | $10,279,000 | 2,928 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,418,000 | 2,516 |
| 2013-09-30 | Rank | |
| Total debt securities | $19,033,000 | 4,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $101,000 | 2,288 |
| Over five years through fifteen years | $1,136,000 | 3,780 |
| Over fifteen years | $556,000 | 3,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,198,000 | 1,974 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,585 |
| Over three months through twelve months | $1,057,000 | 2,422 |
| Over one year through three years | $1,955,000 | 3,122 |
| Over three years through five years | $2,372,000 | 3,182 |
| Over five years through fifteen years | $10,358,000 | 2,944 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,360,000 | 2,560 |
| 2013-06-30 | Rank | |
| Total debt securities | $20,301,000 | 4,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $113,000 | 2,156 |
| Over five years through fifteen years | $1,238,000 | 3,642 |
| Over fifteen years | $593,000 | 3,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,400,000 | 2,114 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $371,000 | 3,436 |
| Over three months through twelve months | $1,353,000 | 2,242 |
| Over one year through three years | $1,623,000 | 3,300 |
| Over three years through five years | $2,535,000 | 2,965 |
| Over five years through fifteen years | $11,075,000 | 2,808 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,222,000 | 2,773 |
| 2013-03-31 | Rank | |
| Total debt securities | $21,854,000 | 4,320 |
| Maturity 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 | $136,000 | 1,943 |
| Over five years through fifteen years | $1,400,000 | 3,582 |
| Over fifteen years | $651,000 | 3,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,214,000 | 1,981 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $152,000 | 3,909 |
| Over three months through twelve months | $1,231,000 | 2,362 |
| Over one year through three years | $1,636,000 | 3,304 |
| Over three years through five years | $2,490,000 | 2,970 |
| Over five years through fifteen years | $10,845,000 | 2,817 |
| Over fifteen years | $1,099,000 | 2,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,739,000 | 2,409 |
| 2012-12-31 | Rank | |
| Total debt securities | $23,564,000 | 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 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $150,000 | 1,757 |
| Over five years through fifteen years | $1,570,000 | 3,520 |
| Over fifteen years | $700,000 | 3,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,941,000 | 1,922 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,858 |
| Over three months through twelve months | $378,000 | 3,626 |
| Over one year through three years | $1,943,000 | 3,113 |
| Over three years through five years | $3,054,000 | 2,600 |
| Over five years through fifteen years | $11,523,000 | 2,619 |
| Over fifteen years | $1,130,000 | 2,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $881,000 | 3,214 |
| 2012-09-30 | Rank | |
| Total debt securities | $22,211,000 | 4,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $164,000 | 1,688 |
| Over five years through fifteen years | $1,770,000 | 3,562 |
| Over fifteen years | $782,000 | 3,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,319,000 | 1,913 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $214,000 | 3,803 |
| Over three months through twelve months | $381,000 | 3,634 |
| Over one year through three years | $2,452,000 | 2,778 |
| Over three years through five years | $2,843,000 | 2,770 |
| Over five years through fifteen years | $9,177,000 | 2,919 |
| Over fifteen years | $1,109,000 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $381,000 | 3,925 |
| 2012-06-30 | Rank | |
| Total debt securities | $20,980,000 | 4,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $2,111,000 | 3,456 |
| Over fifteen years | $870,000 | 3,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,726,000 | 1,814 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $816,000 | 2,658 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $2,546,000 | 2,796 |
| Over three years through five years | $2,809,000 | 2,863 |
| Over five years through fifteen years | $8,102,000 | 3,062 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,000 | 3,598 |
| 2012-03-31 | Rank | |
| Total debt securities | $20,129,000 | 4,566 |
| Maturity 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 | $2,251,000 | 3,423 |
| Over fifteen years | $976,000 | 2,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,305,000 | 1,853 |
| Over three years | $534,000 | 2,769 |
| Other debt securities | ||
| Three months or less | $278,000 | 3,436 |
| Over three months through twelve months | $565,000 | 3,286 |
| Over one year through three years | $3,059,000 | 2,563 |
| Over three years through five years | $1,894,000 | 3,546 |
| Over five years through fifteen years | $7,267,000 | 3,244 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $565,000 | 3,576 |
| 2011-12-31 | Rank | |
| Total debt securities | $18,179,000 | 4,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,367,000 | 3,498 |
| Over fifteen years | $1,038,000 | 2,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,086,000 | 1,791 |
| Over three years | $141,000 | 2,664 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,598 |
| Over three months through twelve months | $569,000 | 3,047 |
| Over one year through three years | $2,499,000 | 2,757 |
| Over three years through five years | $1,805,000 | 3,389 |
| Over five years through fifteen years | $7,534,000 | 2,919 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $710,000 | 3,188 |
| 2011-09-30 | Rank | |
| Total debt securities | $16,633,000 | 4,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,556,000 | 3,350 |
| Over fifteen years | $1,084,000 | 2,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,201,000 | 1,807 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $329,000 | 3,202 |
| Over three months through twelve months | $714,000 | 2,803 |
| Over one year through three years | $2,141,000 | 2,945 |
| Over three years through five years | $1,818,000 | 3,367 |
| Over five years through fifteen years | $6,790,000 | 3,029 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $714,000 | 3,222 |
| 2011-06-30 | Rank | |
| Total debt securities | $16,581,000 | 4,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,653,000 | 3,252 |
| Over fifteen years | $1,106,000 | 2,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,301,000 | 1,619 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $463,000 | 2,717 |
| Over three months through twelve months | $141,000 | 4,101 |
| Over one year through three years | $1,666,000 | 3,396 |
| Over three years through five years | $1,354,000 | 3,926 |
| Over five years through fifteen years | $7,897,000 | 2,867 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 4,092 |
| 2011-03-31 | Rank | |
| Total debt securities | $15,662,000 | 5,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,746,000 | 3,136 |
| Over fifteen years | $1,121,000 | 2,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,568,000 | 1,608 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $377,000 | 3,007 |
| Over three months through twelve months | $253,000 | 3,736 |
| Over one year through three years | $1,520,000 | 3,549 |
| Over three years through five years | $1,355,000 | 3,918 |
| Over five years through fifteen years | $6,722,000 | 3,084 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 4,165 |
| 2010-12-31 | Rank | |
| Total debt securities | $14,744,000 | 5,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,870,000 | 2,892 |
| Over fifteen years | $1,171,000 | 2,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,223,000 | 1,706 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,046 |
| Over three months through twelve months | $113,000 | 4,173 |
| Over one year through three years | $1,132,000 | 3,890 |
| Over three years through five years | $1,511,000 | 3,636 |
| Over five years through fifteen years | $6,324,000 | 3,072 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,000 | 4,613 |
| 2010-09-30 | Rank | |
| Total debt securities | $13,109,000 | 5,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,322,000 | 3,071 |
| Over fifteen years | $1,251,000 | 2,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,149,000 | 1,789 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $417,000 | 3,118 |
| Over three months through twelve months | $114,000 | 4,205 |
| Over one year through three years | $1,145,000 | 3,916 |
| Over three years through five years | $1,146,000 | 3,947 |
| Over five years through fifteen years | $5,565,000 | 3,239 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,000 | 4,805 |
| 2010-06-30 | Rank | |
| Total debt securities | $13,106,000 | 5,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,461,000 | 2,975 |
| Over fifteen years | $1,313,000 | 2,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $322,000 | 2,574 |
| Over three years | $1,842,000 | 1,544 |
| Other debt securities | ||
| Three months or less | $446,000 | 3,054 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $1,082,000 | 4,033 |
| Over three years through five years | $1,154,000 | 3,997 |
| Over five years through fifteen years | $5,486,000 | 3,284 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $12,490,000 | 5,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,959,000 | 2,771 |
| Over fifteen years | $1,961,000 | 2,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $475,000 | 2,452 |
| Over three years | $953,000 | 1,875 |
| Other debt securities | ||
| Three months or less | $1,149,000 | 1,909 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $741,000 | 4,600 |
| Over three years through five years | $1,169,000 | 3,995 |
| Over five years through fifteen years | $4,083,000 | 3,652 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $11,628,000 | 5,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,168,000 | 2,716 |
| Over fifteen years | $1,500,000 | 2,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $689,000 | 2,313 |
| Over three years | $953,000 | 1,830 |
| Other debt securities | ||
| Three months or less | $1,172,000 | 1,822 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $746,000 | 4,617 |
| Over three years through five years | $1,034,000 | 4,065 |
| Over five years through fifteen years | $3,366,000 | 3,854 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $10,087,000 | 5,779 |
| Maturity 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 | $2,331,000 | 2,684 |
| Over fifteen years | $1,600,000 | 2,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,460,000 | 1,928 |
| Over three years | $950,000 | 1,811 |
| Other debt securities | ||
| Three months or less | $1,178,000 | 1,906 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $494,000 | 5,026 |
| Over three years through five years | $225,000 | 5,315 |
| Over five years through fifteen years | $1,849,000 | 4,558 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $8,908,000 | 5,969 |
| Maturity 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 | $2,528,000 | 2,644 |
| Over fifteen years | $1,626,000 | 2,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,570,000 | 1,564 |
| Over three years | $934,000 | 1,909 |
| Other debt securities | ||
| Three months or less | $492,000 | 2,999 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $758,000 | 5,180 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $8,351,000 | 6,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,302,000 | 2,802 |
| Over fifteen years | $1,732,000 | 2,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,572,000 | 1,844 |
| Over three years | $1,693,000 | 1,449 |
| Other debt securities | ||
| Three months or less | $484,000 | 3,296 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $568,000 | 4,930 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $8,005,000 | 6,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,444,000 | 2,710 |
| Over fifteen years | $1,785,000 | 2,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,591,000 | 1,675 |
| Over three years | $1,717,000 | 1,513 |
| Other debt securities | ||
| Three months or less | $468,000 | 3,267 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $7,498,000 | 6,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,508,000 | 2,630 |
| Over fifteen years | $1,795,000 | 2,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $978,000 | 1,682 |
| Over three years | $1,726,000 | 1,810 |
| Other debt securities | ||
| Three months or less | $491,000 | 3,384 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $7,595,000 | 6,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,551,000 | 2,604 |
| Over fifteen years | $1,781,000 | 2,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $996,000 | 1,658 |
| Over three years | $1,771,000 | 1,811 |
| Other debt securities | ||
| Three months or less | $496,000 | 3,581 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $7,931,000 | 6,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,830,000 | 2,366 |
| Over fifteen years | $1,931,000 | 2,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,737,000 | 1,411 |
| Over three years | $940,000 | 2,102 |
| Other debt securities | ||
| Three months or less | $493,000 | 3,789 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $4,878,000 | 7,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,924,000 | 2,069 |
| Over fifteen years | $1,954,000 | 2,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $2,541,000 | 7,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,492,000 | 2,598 |
| Over fifteen years | $1,049,000 | 2,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $0 | 8,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |