Home > Buckeye State Bank > Total Debt Securities
Buckeye State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $132,703,000 | 1,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,273 |
| Over three months through twelve months | $1,035,000 | 302 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $5,876,000 | 1,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,944,000 | 998 |
| Over three years | $23,931,000 | 744 |
| Other debt securities | ||
| Three months or less | $39,845,000 | 406 |
| Over three months through twelve months | $4,323,000 | 1,609 |
| Over one year through three years | $17,925,000 | 1,241 |
| Over three years through five years | $6,204,000 | 1,960 |
| Over five years through fifteen years | $23,945,000 | 1,428 |
| Over fifteen years | $6,673,000 | 1,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,893,000 | 2,270 |
| 2023-09-30 | Rank | |
| Total debt securities | $123,924,000 | 1,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,280 |
| Over three months through twelve months | $1,056,000 | 289 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $103,000 | 3,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,984,000 | 1,155 |
| Over three years | $11,328,000 | 1,088 |
| Other debt securities | ||
| Three months or less | $53,360,000 | 316 |
| Over three months through twelve months | $1,407,000 | 2,564 |
| Over one year through three years | $19,861,000 | 1,126 |
| Over three years through five years | $6,554,000 | 2,000 |
| Over five years through fifteen years | $22,282,000 | 1,481 |
| Over fifteen years | $5,986,000 | 1,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,201,000 | 981 |
| 2023-06-30 | Rank | |
| Total debt securities | $122,921,000 | 1,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,090,000 | 430 |
| Over three months through twelve months | $3,000 | 1,396 |
| Over one year through three years | $2,000 | 1,609 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $111,000 | 3,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,508,000 | 770 |
| Over three years | $6,932,000 | 1,340 |
| Other debt securities | ||
| Three months or less | $45,355,000 | 329 |
| Over three months through twelve months | $6,862,000 | 1,182 |
| Over one year through three years | $19,043,000 | 1,153 |
| Over three years through five years | $2,731,000 | 2,960 |
| Over five years through fifteen years | $28,217,000 | 1,328 |
| Over fifteen years | $8,067,000 | 1,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,856,000 | 998 |
| 2023-03-31 | Rank | |
| Total debt securities | $78,515,000 | 2,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $1,164,000 | 293 |
| Over one year through three years | $4,000 | 1,552 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $115,000 | 3,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,302,000 | 1,034 |
| Over three years | $1,140,000 | 2,213 |
| Other debt securities | ||
| Three months or less | $2,805,000 | 1,627 |
| Over three months through twelve months | $11,741,000 | 758 |
| Over one year through three years | $17,248,000 | 1,315 |
| Over three years through five years | $5,032,000 | 2,459 |
| Over five years through fifteen years | $28,005,000 | 1,408 |
| Over fifteen years | $8,958,000 | 1,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,744,000 | 946 |
| 2022-12-31 | Rank | |
| Total debt securities | $70,098,000 | 2,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,300 |
| Over three months through twelve months | $1,186,000 | 297 |
| Over one year through three years | $6,000 | 1,456 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $116,000 | 3,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,432,000 | 1,057 |
| Over three years | $1,147,000 | 2,238 |
| Other debt securities | ||
| Three months or less | $1,130,000 | 2,119 |
| Over three months through twelve months | $6,735,000 | 1,055 |
| Over one year through three years | $16,660,000 | 1,388 |
| Over three years through five years | $5,483,000 | 2,415 |
| Over five years through fifteen years | $25,317,000 | 1,560 |
| Over fifteen years | $9,884,000 | 1,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,740,000 | 1,277 |
| 2022-09-30 | Rank | |
| Total debt securities | $70,116,000 | 2,291 |
| 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 | 1,408 |
| Over three months through twelve months | $1,220,000 | 300 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $118,000 | 3,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,626,000 | 1,079 |
| Over three years | $1,170,000 | 2,233 |
| Other debt securities | ||
| Three months or less | $746,000 | 2,363 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $20,449,000 | 1,167 |
| Over three years through five years | $8,421,000 | 1,924 |
| Over five years through fifteen years | $24,050,000 | 1,626 |
| Over fifteen years | $11,316,000 | 979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $85,095,000 | 2,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,282,000 | 381 |
| 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 | $134,000 | 3,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,516,000 | 1,068 |
| Over three years | $632,000 | 2,423 |
| Other debt securities | ||
| Three months or less | $801,000 | 2,269 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $22,862,000 | 980 |
| Over three years through five years | $17,602,000 | 1,163 |
| Over five years through fifteen years | $25,119,000 | 1,643 |
| Over fifteen years | $13,147,000 | 961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $76,151,000 | 2,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $1,376,000 | 320 |
| 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 | $142,000 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,168,000 | 1,245 |
| Over three years | $1,373,000 | 2,121 |
| Other debt securities | ||
| Three months or less | $844,000 | 2,227 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $17,095,000 | 1,055 |
| Over three years through five years | $9,977,000 | 1,691 |
| Over five years through fifteen years | $27,158,000 | 1,595 |
| Over fifteen years | $15,018,000 | 927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $72,290,000 | 2,187 |
| Maturity 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 | $1,493,000 | 315 |
| 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 | $157,000 | 3,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,877,000 | 1,652 |
| Over three years | $3,100,000 | 1,673 |
| Other debt securities | ||
| Three months or less | $885,000 | 2,310 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $11,500,000 | 1,021 |
| Over three years through five years | $7,202,000 | 1,921 |
| Over five years through fifteen years | $26,928,000 | 1,663 |
| Over fifteen years | $19,148,000 | 837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $52,928,000 | 2,532 |
| Maturity 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 | $171,000 | 3,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,632,000 | 1,572 |
| Over three years | $3,262,000 | 1,589 |
| Other debt securities | ||
| Three months or less | $925,000 | 2,318 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $1,532,000 | 2,769 |
| Over three years through five years | $5,492,000 | 1,987 |
| Over five years through fifteen years | $19,627,000 | 1,983 |
| Over fifteen years | $19,287,000 | 823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $52,306,000 | 2,484 |
| Maturity 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 | $191,000 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,453,000 | 1,394 |
| Over three years | $3,416,000 | 1,512 |
| Other debt securities | ||
| Three months or less | $956,000 | 2,304 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $5,579,000 | 1,828 |
| Over five years through fifteen years | $16,299,000 | 2,163 |
| Over fifteen years | $22,412,000 | 726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $48,686,000 | 2,466 |
| Maturity 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 | $209,000 | 3,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,775,000 | 1,306 |
| Over three years | $3,627,000 | 1,463 |
| Other debt securities | ||
| Three months or less | $992,000 | 2,364 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $3,048,000 | 2,258 |
| Over five years through fifteen years | $13,200,000 | 2,221 |
| Over fifteen years | $23,835,000 | 664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $50,202,000 | 2,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $235,000 | 3,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,210,000 | 1,394 |
| Over three years | $4,174,000 | 1,231 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,311 |
| Over three months through twelve months | $1,000,000 | 2,286 |
| Over one year through three years | $54,000 | 3,982 |
| Over three years through five years | $617,000 | 3,402 |
| Over five years through fifteen years | $14,153,000 | 1,954 |
| Over fifteen years | $24,752,000 | 623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $53,348,000 | 2,108 |
| 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 | 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 | $250,000 | 2,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,659,000 | 1,385 |
| Over three years | $4,488,000 | 1,178 |
| Other debt securities | ||
| Three months or less | $2,029,000 | 1,882 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $54,000 | 3,998 |
| Over three years through five years | $403,000 | 3,576 |
| Over five years through fifteen years | $16,556,000 | 1,645 |
| Over fifteen years | $24,909,000 | 553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $32,225,000 | 2,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $293,000 | 2,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,722,000 | 1,662 |
| Over three years | $4,647,000 | 1,256 |
| Other debt securities | ||
| Three months or less | $1,101,000 | 2,293 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $93,000 | 4,045 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $10,845,000 | 2,004 |
| Over fifteen years | $12,524,000 | 805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $32,967,000 | 2,684 |
| Maturity 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 | $314,000 | 2,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,249,000 | 1,668 |
| Over three years | $5,343,000 | 1,277 |
| Other debt securities | ||
| Three months or less | $2,635,000 | 1,600 |
| Over three months through twelve months | $74,000 | 3,676 |
| Over one year through three years | $93,000 | 4,104 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $11,229,000 | 1,868 |
| Over fifteen years | $11,030,000 | 751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $18,292,000 | 3,438 |
| Maturity 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 | $447,000 | 3,231 |
| Over fifteen years | $881,000 | 2,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $277,000 | 2,328 |
| Over three years | $3,527,000 | 1,571 |
| Other debt securities | ||
| Three months or less | $2,644,000 | 1,630 |
| Over three months through twelve months | $622,000 | 2,949 |
| Over one year through three years | $1,133,000 | 3,256 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $5,985,000 | 2,594 |
| Over fifteen years | $2,776,000 | 1,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $18,013,000 | 3,497 |
| Maturity 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 | $462,000 | 3,256 |
| Over fifteen years | $935,000 | 2,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $422,000 | 2,247 |
| Over three years | $3,655,000 | 1,579 |
| Other debt securities | ||
| Three months or less | $2,686,000 | 1,657 |
| Over three months through twelve months | $622,000 | 2,948 |
| Over one year through three years | $605,000 | 3,828 |
| Over three years through five years | $531,000 | 3,614 |
| Over five years through fifteen years | $5,281,000 | 2,700 |
| Over fifteen years | $2,814,000 | 1,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $13,340,000 | 3,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| 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 | $462,000 | 3,276 |
| Over fifteen years | $972,000 | 2,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $553,000 | 2,091 |
| Over three years | $3,961,000 | 1,546 |
| Other debt securities | ||
| Three months or less | $184,000 | 3,455 |
| Over three months through twelve months | $498,000 | 3,259 |
| Over one year through three years | $770,000 | 3,778 |
| Over three years through five years | $529,000 | 3,721 |
| Over five years through fifteen years | $5,411,000 | 2,741 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $13,506,000 | 3,939 |
| Maturity 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 | $454,000 | 3,318 |
| Over fifteen years | $1,004,000 | 2,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $632,000 | 1,809 |
| Over three years | $4,009,000 | 1,637 |
| Other debt securities | ||
| Three months or less | $189,000 | 3,379 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $1,257,000 | 3,509 |
| Over three years through five years | $519,000 | 3,852 |
| Over five years through fifteen years | $5,442,000 | 2,775 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $13,636,000 | 3,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| 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 | $451,000 | 3,341 |
| Over fifteen years | $1,016,000 | 2,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $525,000 | 1,815 |
| Over three years | $4,336,000 | 1,600 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,484 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $1,156,000 | 3,604 |
| Over three years through five years | $678,000 | 3,777 |
| Over five years through fifteen years | $5,279,000 | 2,856 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $13,798,000 | 3,987 |
| 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 | 1,787 |
| 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 | $1,104,000 | 2,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $578,000 | 1,792 |
| Over three years | $4,369,000 | 1,570 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,422 |
| Over three months through twelve months | $670,000 | 3,113 |
| Over one year through three years | $1,174,000 | 3,673 |
| Over three years through five years | $214,000 | 4,304 |
| Over five years through fifteen years | $5,488,000 | 2,838 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $14,649,000 | 3,987 |
| 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 | 1,810 |
| 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 | $1,137,000 | 2,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $655,000 | 1,718 |
| Over three years | $4,712,000 | 1,539 |
| Other debt securities | ||
| Three months or less | $211,000 | 3,365 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $1,434,000 | 3,582 |
| Over three years through five years | $719,000 | 3,905 |
| Over five years through fifteen years | $5,781,000 | 2,834 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $14,784,000 | 4,026 |
| 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 | 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 | $1,605,000 | 2,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $705,000 | 1,685 |
| Over three years | $4,825,000 | 1,534 |
| Other debt securities | ||
| Three months or less | $214,000 | 3,366 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $500,000 | 4,275 |
| Over three years through five years | $1,219,000 | 3,522 |
| Over five years through fifteen years | $5,716,000 | 2,889 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $14,491,000 | 4,114 |
| Maturity 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 | $1,185,000 | 2,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $706,000 | 1,816 |
| Over three years | $4,620,000 | 1,511 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,483 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $495,000 | 4,323 |
| Over three years through five years | $1,232,000 | 3,552 |
| Over five years through fifteen years | $6,028,000 | 2,903 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $11,931,000 | 4,359 |
| Maturity 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 | $1,243,000 | 2,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $734,000 | 1,845 |
| Over three years | $4,250,000 | 1,514 |
| Other debt securities | ||
| Three months or less | $236,000 | 3,448 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $499,000 | 4,318 |
| Over three years through five years | $722,000 | 4,049 |
| Over five years through fifteen years | $4,247,000 | 3,325 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $15,345,000 | 4,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,279,000 | 2,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $761,000 | 1,786 |
| Over three years | $4,504,000 | 1,521 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,702 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $499,000 | 4,378 |
| Over three years through five years | $736,000 | 4,087 |
| Over five years through fifteen years | $6,865,000 | 2,872 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $6,657,000 | 4,937 |
| Maturity 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 | $513,000 | 2,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $789,000 | 1,699 |
| Over three years | $2,792,000 | 1,864 |
| Other debt securities | ||
| Three months or less | $732,000 | 2,600 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $1,831,000 | 4,064 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $6,805,000 | 4,957 |
| Maturity 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 | $525,000 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $812,000 | 1,779 |
| Over three years | $2,885,000 | 1,746 |
| Other debt securities | ||
| Three months or less | $755,000 | 2,553 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $1,828,000 | 4,087 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $4,739,000 | 5,224 |
| Maturity 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 | $843,000 | 1,996 |
| Over three years | $1,641,000 | 1,991 |
| Other debt securities | ||
| Three months or less | $781,000 | 2,516 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $1,474,000 | 1,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $5,520,000 | 5,211 |
| 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 | 2,027 |
| 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 | $874,000 | 1,976 |
| Over three years | $671,000 | 2,418 |
| Other debt securities | ||
| Three months or less | $3,975,000 | 1,164 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,750,000 | 1,764 |
| 2016-03-31 | Rank | |
| Total debt securities | $7,580,000 | 5,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| 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 | $419,000 | 3,798 |
| Over fifteen years | $538,000 | 2,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,231,000 | 1,707 |
| Over three years | $2,181,000 | 1,932 |
| Other debt securities | ||
| Three months or less | $1,850,000 | 1,716 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $706,000 | 4,696 |
| Over fifteen years | $655,000 | 2,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,743 |
| 2015-12-31 | Rank | |
| Total debt securities | $9,374,000 | 4,944 |
| 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 | 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 | $1,211,000 | 3,337 |
| 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 | $2,772,000 | 1,812 |
| Other debt securities | ||
| Three months or less | $866,000 | 2,384 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $1,909,000 | 4,254 |
| Over fifteen years | $2,616,000 | 1,455 |
| 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 | $10,822,000 | 4,876 |
| Maturity 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 | $1,284,000 | 3,335 |
| 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 | $4,791,000 | 1,422 |
| Other debt securities | ||
| Three months or less | $892,000 | 2,452 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $1,742,000 | 4,415 |
| Over fifteen years | $2,113,000 | 1,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $16,633,000 | 4,438 |
| Maturity 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 | $3,072,000 | 2,734 |
| Over fifteen years | $874,000 | 2,656 |
| 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 | $5,029,000 | 1,450 |
| Other debt securities | ||
| Three months or less | $924,000 | 2,362 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $163,000 | 4,932 |
| Over three years through five years | $139,000 | 5,119 |
| Over five years through fifteen years | $4,347,000 | 3,729 |
| Over fifteen years | $2,085,000 | 1,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $12,622,000 | 4,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| 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 | $2,486,000 | 2,977 |
| Over fifteen years | $930,000 | 2,661 |
| 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 | $3,979,000 | 1,605 |
| Other debt securities | ||
| Three months or less | $946,000 | 2,369 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $163,000 | 5,115 |
| Over five years through fifteen years | $2,973,000 | 4,117 |
| Over fifteen years | $1,145,000 | 2,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $15,618,000 | 4,633 |
| Maturity 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 | $3,670,000 | 2,661 |
| Over fifteen years | $984,000 | 2,649 |
| 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 | $5,953,000 | 1,401 |
| Other debt securities | ||
| Three months or less | $966,000 | 2,373 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $164,000 | 5,157 |
| Over five years through fifteen years | $2,731,000 | 4,270 |
| Over fifteen years | $1,150,000 | 2,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $19,472,000 | 4,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $3,966,000 | 2,671 |
| Over fifteen years | $2,012,000 | 2,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,855,000 | 851 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $988,000 | 2,429 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $2,579,000 | 4,468 |
| Over fifteen years | $3,072,000 | 1,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $18,889,000 | 4,488 |
| Maturity 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 | $4,279,000 | 2,613 |
| Over fifteen years | $2,103,000 | 2,268 |
| 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 | $7,003,000 | 1,363 |
| Other debt securities | ||
| Three months or less | $1,012,000 | 2,301 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $1,902,000 | 4,812 |
| Over fifteen years | $2,590,000 | 1,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $13,280,000 | 5,072 |
| Maturity 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 | $4,764,000 | 2,484 |
| Over fifteen years | $1,803,000 | 2,407 |
| 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 | $4,596,000 | 1,639 |
| Other debt securities | ||
| Three months or less | $1,035,000 | 2,412 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $13,000 | 5,689 |
| Over fifteen years | $1,069,000 | 2,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $15,135,000 | 4,892 |
| Maturity 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 | $12,000 | 2,257 |
| Over one year through three years | $2,385,000 | 618 |
| Over three years through five years | $1,360,000 | 871 |
| Over five years through fifteen years | $6,163,000 | 2,161 |
| Over fifteen years | $1,246,000 | 2,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,992,000 | 1,591 |
| Over three years | $471,000 | 2,787 |
| Other debt securities | ||
| Three months or less | $1,022,000 | 2,434 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $15,000 | 5,721 |
| Over fifteen years | $469,000 | 2,907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $14,951,000 | 4,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,153 |
| Over three months through twelve months | $3,000 | 2,592 |
| Over one year through three years | $1,823,000 | 750 |
| Over three years through five years | $2,197,000 | 648 |
| Over five years through fifteen years | $6,547,000 | 2,088 |
| Over fifteen years | $740,000 | 3,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,170,000 | 1,625 |
| Over three years | $474,000 | 2,719 |
| Other debt securities | ||
| Three months or less | $516,000 | 3,102 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $15,000 | 5,805 |
| Over fifteen years | $455,000 | 3,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $16,374,000 | 4,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,212 |
| Over three months through twelve months | $6,000 | 2,565 |
| Over one year through three years | $2,181,000 | 677 |
| Over three years through five years | $2,032,000 | 696 |
| Over five years through fifteen years | $7,398,000 | 1,881 |
| Over fifteen years | $794,000 | 3,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,407,000 | 1,796 |
| Over three years | $495,000 | 2,591 |
| Other debt securities | ||
| Three months or less | $524,000 | 3,057 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $15,000 | 5,790 |
| Over fifteen years | $512,000 | 2,959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $15,818,000 | 4,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,185 |
| Over three months through twelve months | $4,000 | 2,687 |
| Over one year through three years | $1,886,000 | 722 |
| Over three years through five years | $2,707,000 | 598 |
| Over five years through fifteen years | $6,923,000 | 1,978 |
| Over fifteen years | $866,000 | 3,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,827,000 | 1,812 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $15,000 | 5,817 |
| Over fifteen years | $576,000 | 2,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 4,119 |
| 2012-12-31 | Rank | |
| Total debt securities | $14,145,000 | 5,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,421 |
| Over three months through twelve months | $22,000 | 2,395 |
| Over one year through three years | $1,493,000 | 806 |
| Over three years through five years | $3,340,000 | 496 |
| Over five years through fifteen years | $4,569,000 | 2,430 |
| Over fifteen years | $927,000 | 2,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,217,000 | 1,866 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $16,000 | 5,834 |
| Over fifteen years | $558,000 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,891 |
| 2012-09-30 | Rank | |
| Total debt securities | $13,985,000 | 5,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,163 |
| Over three months through twelve months | $21,000 | 2,484 |
| Over one year through three years | $1,025,000 | 913 |
| Over three years through five years | $3,451,000 | 499 |
| Over five years through fifteen years | $4,880,000 | 2,508 |
| Over fifteen years | $396,000 | 3,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,131,000 | 1,951 |
| Over three years | $453,000 | 2,696 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $67,000 | 4,459 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $16,000 | 5,875 |
| Over fifteen years | $528,000 | 2,951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 4,908 |
| 2012-06-30 | Rank | |
| Total debt securities | $14,715,000 | 5,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,525 |
| Over three months through twelve months | $56,000 | 2,169 |
| Over one year through three years | $514,000 | 1,139 |
| Over three years through five years | $3,564,000 | 484 |
| Over five years through fifteen years | $5,702,000 | 2,403 |
| Over fifteen years | $426,000 | 3,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,385,000 | 1,871 |
| Over three years | $483,000 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $67,000 | 4,551 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $16,000 | 5,911 |
| Over fifteen years | $501,000 | 2,983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $13,480,000 | 5,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,127 |
| Over three months through twelve months | $40,000 | 2,186 |
| Over one year through three years | $22,000 | 2,363 |
| Over three years through five years | $521,000 | 1,211 |
| Over five years through fifteen years | $7,267,000 | 2,137 |
| Over fifteen years | $460,000 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,107,000 | 1,900 |
| Over three years | $483,000 | 2,810 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $67,000 | 4,582 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $1,493,000 | 5,082 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,000 | 4,823 |
| 2011-12-31 | Rank | |
| Total debt securities | $12,764,000 | 5,349 |
| 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 | 2,281 |
| Over three months through twelve months | $44,000 | 1,877 |
| Over one year through three years | $63,000 | 1,886 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $6,013,000 | 2,160 |
| Over fifteen years | $35,000 | 3,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,747,000 | 2,147 |
| Over three years | $3,796,000 | 1,364 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $67,000 | 4,313 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $998,000 | 4,982 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 4,686 |
| 2011-09-30 | Rank | |
| Total debt securities | $13,515,000 | 5,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,900 |
| Over three months through twelve months | $6,000 | 2,229 |
| Over one year through three years | $114,000 | 1,753 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,905,000 | 2,092 |
| Over fifteen years | $36,000 | 3,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $423,000 | 2,579 |
| Over three years | $5,362,000 | 1,233 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $133,000 | 5,077 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $1,514,000 | 4,722 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $13,383,000 | 5,298 |
| 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 | 2,437 |
| Over three months through twelve months | $29,000 | 2,075 |
| Over one year through three years | $146,000 | 1,704 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,545,000 | 2,573 |
| Over fifteen years | $39,000 | 3,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $450,000 | 2,420 |
| Over three years | $5,518,000 | 1,319 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $983,000 | 4,021 |
| Over three years through five years | $672,000 | 4,583 |
| Over five years through fifteen years | $2,000,000 | 4,541 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $13,042,000 | 5,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,044 |
| Over three months through twelve months | $7,000 | 2,458 |
| Over one year through three years | $181,000 | 1,631 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,135,000 | 2,929 |
| Over fifteen years | $38,000 | 3,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $465,000 | 2,465 |
| Over three years | $3,505,000 | 1,478 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $968,000 | 4,102 |
| Over three years through five years | $657,000 | 4,630 |
| Over five years through fifteen years | $3,633,000 | 3,914 |
| Over fifteen years | $1,428,000 | 1,960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $13,306,000 | 5,223 |
| 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 | 2,389 |
| Over three months through twelve months | $32,000 | 2,322 |
| Over one year through three years | $222,000 | 1,636 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,256,000 | 2,370 |
| Over fifteen years | $1,021,000 | 2,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $486,000 | 2,416 |
| Over three years | $3,060,000 | 1,477 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $977,000 | 4,103 |
| Over three years through five years | $654,000 | 4,523 |
| Over five years through fifteen years | $3,597,000 | 3,839 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $13,110,000 | 5,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,229 |
| Over three months through twelve months | $8,000 | 2,588 |
| Over one year through three years | $269,000 | 1,516 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $3,583,000 | 2,197 |
| Over fifteen years | $1,102,000 | 2,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $507,000 | 2,493 |
| Over three years | $2,634,000 | 1,400 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,046,000 | 4,014 |
| Over three years through five years | $675,000 | 4,524 |
| Over five years through fifteen years | $3,259,000 | 3,933 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $13,604,000 | 5,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,726 |
| Over three months through twelve months | $36,000 | 2,483 |
| Over one year through three years | $308,000 | 1,447 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $5,643,000 | 1,678 |
| Over fifteen years | $1,188,000 | 2,447 |
| 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 | $1,604,000 | 1,589 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $709,000 | 4,506 |
| Over three years through five years | $820,000 | 4,406 |
| Over five years through fifteen years | $3,294,000 | 3,962 |
| 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 | $11,951,000 | 5,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,287 |
| Over three months through twelve months | $9,000 | 2,883 |
| Over one year through three years | $246,000 | 1,649 |
| Over three years through five years | $117,000 | 2,287 |
| Over five years through fifteen years | $5,214,000 | 1,772 |
| Over fifteen years | $1,698,000 | 2,345 |
| 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 | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $1,332,000 | 3,862 |
| Over five years through fifteen years | $3,304,000 | 3,923 |
| 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 | $10,002,000 | 5,762 |
| 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 | 2,669 |
| Over three months through twelve months | $41,000 | 2,788 |
| Over one year through three years | $119,000 | 1,921 |
| Over three years through five years | $296,000 | 1,952 |
| Over five years through fifteen years | $4,097,000 | 2,047 |
| Over fifteen years | $2,768,000 | 2,070 |
| 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 | $20,000 | 4,193 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $2,660,000 | 4,166 |
| 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 | $6,637,000 | 6,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,218 |
| Over three months through twelve months | $12,000 | 3,000 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $472,000 | 1,768 |
| Over five years through fifteen years | $1,430,000 | 3,129 |
| Over fifteen years | $1,785,000 | 2,427 |
| 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 | $0 | 4,426 |
| Over three months through twelve months | $20,000 | 4,870 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $2,884,000 | 4,082 |
| 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 | $10,228,000 | 5,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,601 |
| Over three months through twelve months | $44,000 | 2,771 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $533,000 | 1,756 |
| Over five years through fifteen years | $3,078,000 | 2,422 |
| Over fifteen years | $3,357,000 | 2,011 |
| 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 | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $20,000 | 5,816 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $3,192,000 | 3,890 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,660 |
| 2009-03-31 | Rank | |
| Total debt securities | $9,988,000 | 5,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,129 |
| Over three months through twelve months | $13,000 | 2,891 |
| Over one year through three years | $316,000 | 2,240 |
| Over three years through five years | $1,041,000 | 1,228 |
| Over five years through fifteen years | $3,631,000 | 2,313 |
| Over fifteen years | $1,695,000 | 2,588 |
| 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 | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $40,000 | 5,678 |
| Over five years through fifteen years | $3,205,000 | 3,845 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 5,729 |
| 2008-12-31 | Rank | |
| Total debt securities | $10,299,000 | 5,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,665 |
| Over three months through twelve months | $520,000 | 1,412 |
| Over one year through three years | $585,000 | 1,868 |
| Over three years through five years | $1,154,000 | 1,173 |
| Over five years through fifteen years | $3,599,000 | 2,299 |
| Over fifteen years | $54,000 | 3,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,186,000 | 1,816 |
| Over three years | $86,000 | 2,347 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $3,110,000 | 3,900 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 5,823 |
| 2008-09-30 | Rank | |
| Total debt securities | $11,009,000 | 5,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,075 |
| Over three months through twelve months | $289,000 | 1,739 |
| Over one year through three years | $848,000 | 1,597 |
| Over three years through five years | $1,246,000 | 1,043 |
| Over five years through fifteen years | $2,104,000 | 2,805 |
| Over fifteen years | $2,073,000 | 2,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,242,000 | 1,553 |
| Over three years | $88,000 | 2,720 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $409,000 | 5,301 |
| Over three years through five years | $40,000 | 5,806 |
| Over five years through fifteen years | $2,625,000 | 4,111 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 5,860 |
| 2008-06-30 | Rank | |
| Total debt securities | $10,270,000 | 5,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,361 |
| Over three months through twelve months | $74,000 | 2,446 |
| Over one year through three years | $1,193,000 | 1,327 |
| Over three years through five years | $1,164,000 | 1,006 |
| Over five years through fifteen years | $2,339,000 | 2,702 |
| Over fifteen years | $1,020,000 | 2,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,313,000 | 1,501 |
| Over three years | $92,000 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $406,000 | 5,383 |
| Over three years through five years | $40,000 | 5,870 |
| Over five years through fifteen years | $2,602,000 | 4,186 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 5,976 |
| 2008-03-31 | Rank | |
| Total debt securities | $10,434,000 | 5,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,263 |
| Over three months through twelve months | $19,000 | 2,936 |
| Over one year through three years | $912,000 | 1,560 |
| Over three years through five years | $1,123,000 | 1,025 |
| Over five years through fifteen years | $3,126,000 | 2,248 |
| Over fifteen years | $549,000 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,089,000 | 1,640 |
| Over three years | $432,000 | 2,406 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $416,000 | 5,526 |
| Over three years through five years | $40,000 | 5,876 |
| Over five years through fifteen years | $2,676,000 | 4,167 |
| 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 | $9,740,000 | 5,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,630 |
| Over three months through twelve months | $65,000 | 2,626 |
| Over one year through three years | $941,000 | 1,553 |
| Over three years through five years | $662,000 | 1,335 |
| Over five years through fifteen years | $2,347,000 | 2,291 |
| Over fifteen years | $557,000 | 2,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $873,000 | 1,657 |
| Over three years | $709,000 | 2,164 |
| Other debt securities | ||
| Three months or less | $60,000 | 5,252 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $804,000 | 5,586 |
| Over three years through five years | $61,000 | 5,978 |
| Over five years through fifteen years | $2,652,000 | 4,019 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 6,355 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,034,000 | 6,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,920 |
| Over three months through twelve months | $21,000 | 2,990 |
| Over one year through three years | $973,000 | 1,486 |
| Over three years through five years | $399,000 | 1,827 |
| Over five years through fifteen years | $2,759,000 | 2,000 |
| Over fifteen years | $69,000 | 3,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $918,000 | 1,623 |
| Over three years | $737,000 | 2,070 |
| Other debt securities | ||
| Three months or less | $60,000 | 5,310 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $793,000 | 5,889 |
| Over three years through five years | $61,000 | 6,100 |
| Over five years through fifteen years | $2,170,000 | 4,220 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 6,408 |
| 2007-06-30 | Rank | |
| Total debt securities | $9,269,000 | 6,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,494 |
| Over three months through twelve months | $75,000 | 2,594 |
| Over one year through three years | $1,016,000 | 1,394 |
| Over three years through five years | $423,000 | 2,094 |
| Over five years through fifteen years | $2,925,000 | 1,867 |
| Over fifteen years | $78,000 | 3,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,241,000 | 1,449 |
| Over three years | $479,000 | 2,220 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $60,000 | 6,269 |
| Over one year through three years | $391,000 | 6,433 |
| Over three years through five years | $450,000 | 5,538 |
| Over five years through fifteen years | $2,122,000 | 4,193 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 6,419 |
| 2007-03-31 | Rank | |
| Total debt securities | $8,603,000 | 6,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,838 |
| Over three months through twelve months | $23,000 | 2,787 |
| Over one year through three years | $1,068,000 | 1,378 |
| Over three years through five years | $437,000 | 2,264 |
| Over five years through fifteen years | $3,177,000 | 1,781 |
| Over fifteen years | $84,000 | 2,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,392 |
| Over three years | $1,803,000 | 1,481 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $61,000 | 6,261 |
| Over one year through three years | $393,000 | 6,499 |
| Over three years through five years | $455,000 | 5,549 |
| Over five years through fifteen years | $997,000 | 4,909 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 6,436 |
| 2006-12-31 | Rank | |
| Total debt securities | $9,050,000 | 6,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,404 |
| Over three months through twelve months | $85,000 | 2,232 |
| Over one year through three years | $743,000 | 1,694 |
| Over three years through five years | $800,000 | 1,916 |
| Over five years through fifteen years | $3,365,000 | 1,755 |
| Over fifteen years | $89,000 | 2,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,386 |
| Over three years | $1,873,000 | 1,451 |
| Other debt securities | ||
| Three months or less | $115,000 | 5,240 |
| Over three months through twelve months | $61,000 | 6,301 |
| Over one year through three years | $392,000 | 6,584 |
| Over three years through five years | $475,000 | 5,577 |
| Over five years through fifteen years | $995,000 | 4,879 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 6,458 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,398,000 | 6,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,799 |
| Over three months through twelve months | $26,000 | 2,531 |
| Over one year through three years | $456,000 | 2,073 |
| Over three years through five years | $1,160,000 | 1,697 |
| Over five years through fifteen years | $3,553,000 | 1,735 |
| Over fifteen years | $96,000 | 2,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $773,000 | 1,697 |
| Over three years | $1,232,000 | 1,627 |
| Other debt securities | ||
| Three months or less | $115,000 | 5,408 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $450,000 | 6,630 |
| Over three years through five years | $472,000 | 5,649 |
| Over five years through fifteen years | $987,000 | 4,872 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 6,342 |
| 2006-06-30 | Rank | |
| Total debt securities | $9,269,000 | 6,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,108 |
| Over three months through twelve months | $97,000 | 1,999 |
| Over one year through three years | $73,000 | 3,101 |
| Over three years through five years | $1,672,000 | 1,432 |
| Over five years through fifteen years | $3,725,000 | 1,730 |
| Over fifteen years | $104,000 | 2,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,000 | 2,318 |
| Over three years | $2,033,000 | 1,360 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $116,000 | 6,285 |
| Over one year through three years | $445,000 | 6,679 |
| Over three years through five years | $465,000 | 5,630 |
| Over five years through fifteen years | $443,000 | 5,318 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 6,340 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,866,000 | 6,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,772 |
| Over three months through twelve months | $31,000 | 2,440 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $1,388,000 | 1,602 |
| Over five years through fifteen years | $4,521,000 | 1,591 |
| Over fifteen years | $111,000 | 2,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,000 | 2,325 |
| Over three years | $2,157,000 | 1,331 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $116,000 | 6,252 |
| Over one year through three years | $62,000 | 7,053 |
| Over three years through five years | $861,000 | 5,100 |
| Over five years through fifteen years | $453,000 | 5,290 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 6,334 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,343,000 | 6,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,266 |
| Over three months through twelve months | $115,000 | 1,882 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $1,419,000 | 1,655 |
| Over five years through fifteen years | $4,814,000 | 1,553 |
| Over fifteen years | $124,000 | 2,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $258,000 | 2,134 |
| Over three years | $2,099,000 | 1,233 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $117,000 | 6,189 |
| Over one year through three years | $62,000 | 7,065 |
| Over three years through five years | $865,000 | 5,115 |
| Over five years through fifteen years | $451,000 | 5,330 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,000 | 6,283 |
| 2005-09-30 | Rank | |
| Total debt securities | $10,978,000 | 6,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,676 |
| Over three months through twelve months | $40,000 | 2,333 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $1,468,000 | 1,599 |
| Over five years through fifteen years | $5,152,000 | 1,522 |
| Over fifteen years | $138,000 | 2,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,041,000 | 1,728 |
| Over three years | $1,504,000 | 1,312 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $180,000 | 6,986 |
| Over three years through five years | $875,000 | 5,231 |
| Over five years through fifteen years | $459,000 | 5,400 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $11,135,000 | 6,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,101 |
| Over three months through twelve months | $122,000 | 1,879 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $1,545,000 | 1,543 |
| Over five years through fifteen years | $5,546,000 | 1,561 |
| Over fifteen years | $151,000 | 2,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $366,000 | 2,214 |
| Over three years | $2,359,000 | 1,128 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $182,000 | 6,953 |
| Over three years through five years | $419,000 | 5,949 |
| Over five years through fifteen years | $401,000 | 5,522 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $11,140,000 | 6,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,809 |
| Over three months through twelve months | $68,000 | 2,128 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,597,000 | 1,529 |
| Over five years through fifteen years | $5,344,000 | 1,688 |
| Over fifteen years | $158,000 | 2,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $429,000 | 2,114 |
| Over three years | $2,461,000 | 1,220 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $183,000 | 6,970 |
| Over three years through five years | $394,000 | 6,071 |
| Over five years through fifteen years | $395,000 | 5,595 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $11,385,000 | 6,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,039 |
| Over three months through twelve months | $140,000 | 1,896 |
| Over one year through three years | $162,000 | 2,024 |
| Over three years through five years | $1,346,000 | 1,631 |
| Over five years through fifteen years | $5,927,000 | 1,614 |
| Over fifteen years | $470,000 | 2,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $495,000 | 2,204 |
| Over three years | $2,600,000 | 1,114 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $188,000 | 6,904 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $11,609,000 | 6,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,647 |
| Over three months through twelve months | $57,000 | 2,226 |
| Over one year through three years | $183,000 | 1,682 |
| Over three years through five years | $902,000 | 1,999 |
| Over five years through fifteen years | $6,304,000 | 1,568 |
| Over fifteen years | $529,000 | 2,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $572,000 | 2,114 |
| Over three years | $2,718,000 | 1,066 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $123,000 | 6,973 |
| Over three years through five years | $66,000 | 6,716 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $12,125,000 | 6,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 2,020 |
| Over three months through twelve months | $162,000 | 1,818 |
| Over one year through three years | $132,000 | 1,782 |
| Over three years through five years | $410,000 | 2,677 |
| Over five years through fifteen years | $7,785,000 | 1,385 |
| Over fifteen years | $583,000 | 2,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $659,000 | 1,938 |
| Over three years | $2,136,000 | 1,304 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $122,000 | 6,953 |
| Over three years through five years | $65,000 | 6,828 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,619,000 | 6,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,705 |
| Over three months through twelve months | $99,000 | 2,022 |
| Over one year through three years | $8,000 | 2,627 |
| Over three years through five years | $373,000 | 2,728 |
| Over five years through fifteen years | $7,445,000 | 1,431 |
| Over fifteen years | $710,000 | 2,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $818,000 | 2,080 |
| Over three years | $1,765,000 | 1,240 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $126,000 | 6,923 |
| Over three years through five years | $67,000 | 6,812 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,440 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,702,000 | 5,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 2,169 |
| Over three months through twelve months | $192,000 | 1,765 |
| Over one year through three years | $11,000 | 2,523 |
| Over three years through five years | $412,000 | 2,599 |
| Over five years through fifteen years | $7,304,000 | 1,420 |
| Over fifteen years | $594,000 | 2,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $940,000 | 1,977 |
| Over three years | $1,483,000 | 1,477 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $125,000 | 6,994 |
| Over three years through five years | $1,059,000 | 5,370 |
| Over five years through fifteen years | $492,000 | 5,843 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 6,565 |
| 2003-09-30 | Rank | |
| Total debt securities | $12,376,000 | 5,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 1,834 |
| Over three months through twelve months | $97,000 | 2,081 |
| Over one year through three years | $18,000 | 2,354 |
| Over three years through five years | $413,000 | 2,497 |
| Over five years through fifteen years | $8,167,000 | 1,279 |
| Over fifteen years | $710,000 | 2,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,105,000 | 1,892 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $1,167,000 | 5,122 |
| Over five years through fifteen years | $484,000 | 5,908 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 6,694 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,116,000 | 5,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 2,156 |
| Over three months through twelve months | $226,000 | 1,739 |
| Over one year through three years | $9,000 | 2,365 |
| Over three years through five years | $472,000 | 2,389 |
| Over five years through fifteen years | $8,670,000 | 1,146 |
| Over fifteen years | $932,000 | 2,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,490,000 | 2,029 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $196,000 | 6,574 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,110,000 | 3,298 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,693,000 | 6,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,917 |
| Over three months through twelve months | $197,000 | 1,878 |
| Over one year through three years | $14,000 | 2,268 |
| Over three years through five years | $485,000 | 2,199 |
| Over five years through fifteen years | $7,631,000 | 1,181 |
| Over fifteen years | $1,113,000 | 2,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,833,000 | 1,942 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $196,000 | 6,616 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $773,000 | 4,805 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,621,000 | 6,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,849 |
| Over three months through twelve months | $268,000 | 1,802 |
| Over one year through three years | $20,000 | 2,239 |
| Over three years through five years | $412,000 | 2,140 |
| Over five years through fifteen years | $6,975,000 | 1,162 |
| Over fifteen years | $1,253,000 | 2,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,267,000 | 2,201 |
| Over three years | $1,009,000 | 1,410 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $193,000 | 6,646 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 6,891 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,043,000 | 6,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 1,897 |
| Over three months through twelve months | $366,000 | 1,657 |
| Over one year through three years | $58,000 | 2,256 |
| Over three years through five years | $87,000 | 2,196 |
| Over five years through fifteen years | $2,324,000 | 1,812 |
| Over fifteen years | $4,347,000 | 1,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,033,000 | 1,724 |
| Over three years | $129,000 | 2,870 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $250,000 | 5,648 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $120,000 | 6,966 |
| Over five years through fifteen years | $63,000 | 6,723 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 6,170 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,666,000 | 6,467 |
| Maturity 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 | $834,000 | 1,343 |
| Over one year through three years | $51,000 | 2,379 |
| Over three years through five years | $85,000 | 1,962 |
| Over five years through fifteen years | $2,314,000 | 1,332 |
| Over fifteen years | $4,138,000 | 1,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,000 | 2,451 |
| Over three years | $203,000 | 2,770 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $2,939,000 | 3,879 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 7,784 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,615,000 | 6,778 |
| Maturity 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 | $938,000 | 1,509 |
| Over one year through three years | $94,000 | 2,157 |
| Over three years through five years | $188,000 | 2,042 |
| Over five years through fifteen years | $2,742,000 | 1,325 |
| Over fifteen years | $4,597,000 | 1,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $322,000 | 2,272 |
| Over three years | $204,000 | 2,932 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $1,530,000 | 5,200 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,843,000 | 6,712 |
| Maturity 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 | $1,139,000 | 1,530 |
| Over one year through three years | $187,000 | 2,303 |
| Over three years through five years | $207,000 | 2,226 |
| Over five years through fifteen years | $2,543,000 | 1,401 |
| Over fifteen years | $4,642,000 | 972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $749,000 | 2,203 |
| Over three years | $281,000 | 2,795 |
| Other debt securities | ||
| Three months or less | $30,000 | 7,251 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $1,065,000 | 5,704 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 8,380 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,069,000 | 8,668 |
| Maturity 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 | $1,311,000 | 1,554 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $195,000 | 2,348 |
| Over five years through fifteen years | $1,397,000 | 1,886 |
| Over fifteen years | $105,000 | 2,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,460,000 | 1,671 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $60,000 | 7,690 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $1,541,000 | 4,795 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,526,000 | 9,442 |
| 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 | $90,000 | 9,362 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,196,000 | 10,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 10,035 |
| 1994-12-31 | Rank | |
| Total debt securities | $3,933,000 | 11,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $150,000 | 10,063 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,850,000 | 11,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,602,000 | 11,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 11,150 |