Home > Citizens State Bank of Luling > Total Debt Securities
Citizens State Bank of Luling, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $8,214,000 | 4,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $35,000 | 1,348 |
| Over three years through five years | $31,000 | 2,120 |
| Over five years through fifteen years | $2,917,000 | 2,142 |
| Over fifteen years | $352,000 | 2,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $2,878,000 | 1,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $974,000 | 3,653 |
| Over three years through five years | $625,000 | 3,567 |
| Over five years through fifteen years | $402,000 | 3,690 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $8,173,000 | 4,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $74,000 | 1,995 |
| Over five years through fifteen years | $2,970,000 | 2,131 |
| Over fifteen years | $352,000 | 2,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $2,823,000 | 1,802 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $499,000 | 3,863 |
| Over three years through five years | $1,068,000 | 3,444 |
| Over five years through fifteen years | $387,000 | 3,734 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $8,691,000 | 4,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $87,000 | 1,940 |
| Over five years through fifteen years | $3,201,000 | 2,127 |
| Over fifteen years | $376,000 | 2,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $3,046,000 | 1,784 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $329,000 | 3,954 |
| Over three years through five years | $1,257,000 | 3,435 |
| Over five years through fifteen years | $395,000 | 3,772 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $9,373,000 | 4,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $99,000 | 1,784 |
| Over five years through fifteen years | $3,368,000 | 2,160 |
| Over fifteen years | $387,000 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $3,221,000 | 1,804 |
| Other debt securities | ||
| Three months or less | $300,000 | 2,880 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $332,000 | 4,021 |
| Over three years through five years | $1,271,000 | 3,518 |
| Over five years through fifteen years | $394,000 | 3,853 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,362 |
| 2022-12-31 | Rank | |
| Total debt securities | $9,627,000 | 4,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $1,000 | 1,607 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $109,000 | 1,676 |
| Over five years through fifteen years | $3,530,000 | 2,166 |
| Over fifteen years | $402,000 | 2,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $3,289,000 | 1,817 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $297,000 | 3,222 |
| Over one year through three years | $333,000 | 4,046 |
| Over three years through five years | $950,000 | 3,664 |
| Over five years through fifteen years | $716,000 | 3,815 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 3,337 |
| 2022-09-30 | Rank | |
| Total debt securities | $9,937,000 | 4,180 |
| Maturity 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 | $3,000 | 1,573 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $122,000 | 1,590 |
| Over five years through fifteen years | $3,642,000 | 2,160 |
| Over fifteen years | $412,000 | 2,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $3,466,000 | 1,789 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $296,000 | 3,152 |
| Over one year through three years | $333,000 | 4,079 |
| Over three years through five years | $949,000 | 3,722 |
| Over five years through fifteen years | $714,000 | 3,853 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 3,316 |
| 2022-06-30 | Rank | |
| Total debt securities | $11,015,000 | 4,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $5,000 | 1,486 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $135,000 | 1,488 |
| Over five years through fifteen years | $3,917,000 | 2,157 |
| Over fifteen years | $431,000 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $3,727,000 | 1,778 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $294,000 | 3,159 |
| Over one year through three years | $338,000 | 4,038 |
| Over three years through five years | $652,000 | 3,885 |
| Over five years through fifteen years | $1,516,000 | 3,742 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,277 |
| 2022-03-31 | Rank | |
| Total debt securities | $10,284,000 | 4,151 |
| Maturity 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 | $4,000 | 1,450 |
| Over one year through three years | $6,000 | 1,503 |
| Over three years through five years | $156,000 | 1,394 |
| Over five years through fifteen years | $4,368,000 | 2,066 |
| Over fifteen years | $479,000 | 2,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,352,000 | 1,394 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $642,000 | 3,715 |
| Over three years through five years | $680,000 | 3,808 |
| Over five years through fifteen years | $1,597,000 | 3,756 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 3,657 |
| 2021-12-31 | Rank | |
| Total debt securities | $9,327,000 | 4,157 |
| Maturity 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 | $4,000 | 1,434 |
| Over one year through three years | $11,000 | 1,494 |
| Over three years through five years | $97,000 | 1,511 |
| Over five years through fifteen years | $1,717,000 | 2,645 |
| Over fifteen years | $1,473,000 | 2,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,756,000 | 1,442 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $552,000 | 2,580 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $299,000 | 3,734 |
| Over three years through five years | $1,081,000 | 3,525 |
| Over five years through fifteen years | $1,337,000 | 3,848 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $556,000 | 2,852 |
| 2021-09-30 | Rank | |
| Total debt securities | $9,794,000 | 4,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $6,000 | 1,407 |
| Over one year through three years | $14,000 | 1,514 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,962,000 | 2,620 |
| Over fifteen years | $1,576,000 | 2,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,924,000 | 1,507 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $556,000 | 2,568 |
| Over one year through three years | $300,000 | 3,691 |
| Over three years through five years | $564,000 | 3,752 |
| Over five years through fifteen years | $1,892,000 | 3,775 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,000 | 2,900 |
| 2021-06-30 | Rank | |
| Total debt securities | $3,382,000 | 4,504 |
| Maturity 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 | $27,000 | 1,400 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,579,000 | 2,760 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $560,000 | 2,676 |
| Over one year through three years | $300,000 | 3,688 |
| Over three years through five years | $366,000 | 3,860 |
| Over five years through fifteen years | $550,000 | 4,117 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $560,000 | 2,966 |
| 2021-03-31 | Rank | |
| Total debt securities | $3,748,000 | 4,460 |
| Maturity 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 | $36,000 | 1,332 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,736,000 | 2,671 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,749 |
| Over three months through twelve months | $563,000 | 2,698 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $367,000 | 3,764 |
| Over five years through fifteen years | $546,000 | 4,067 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,063,000 | 2,546 |
| 2020-12-31 | Rank | |
| Total debt securities | $3,996,000 | 4,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $5,000 | 1,647 |
| Over three years through five years | $39,000 | 1,677 |
| Over five years through fifteen years | $1,855,000 | 2,619 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,351 |
| Over three months through twelve months | $503,000 | 2,783 |
| Over one year through three years | $565,000 | 3,426 |
| Over three years through five years | $371,000 | 3,646 |
| Over five years through fifteen years | $548,000 | 3,982 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $613,000 | 3,005 |
| 2020-09-30 | Rank | |
| Total debt securities | $4,158,000 | 4,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $1,000 | 1,648 |
| Over one year through three years | $7,000 | 1,641 |
| Over three years through five years | $46,000 | 1,587 |
| Over five years through fifteen years | $1,996,000 | 2,573 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $616,000 | 2,633 |
| Over one year through three years | $568,000 | 3,446 |
| Over three years through five years | $375,000 | 3,613 |
| Over five years through fifteen years | $549,000 | 3,943 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $616,000 | 3,069 |
| 2020-06-30 | Rank | |
| Total debt securities | $5,098,000 | 4,375 |
| Maturity 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 | $2,000 | 1,636 |
| Over one year through three years | $9,000 | 1,521 |
| Over three years through five years | $54,000 | 1,652 |
| Over five years through fifteen years | $2,171,000 | 2,511 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,630 |
| Over three months through twelve months | $616,000 | 2,753 |
| Over one year through three years | $569,000 | 3,528 |
| Over three years through five years | $372,000 | 3,557 |
| Over five years through fifteen years | $555,000 | 3,908 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,368,000 | 2,526 |
| 2020-03-31 | Rank | |
| Total debt securities | $3,475,000 | 4,543 |
| Maturity 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 | $2,000 | 1,665 |
| Over one year through three years | $12,000 | 1,403 |
| Over three years through five years | $62,000 | 1,726 |
| Over five years through fifteen years | $364,000 | 3,273 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,605 |
| Over three months through twelve months | $860,000 | 2,656 |
| Over one year through three years | $1,068,000 | 3,171 |
| Over three years through five years | $357,000 | 3,562 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,612,000 | 2,407 |
| 2019-12-31 | Rank | |
| Total debt securities | $4,369,000 | 4,540 |
| Maturity 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 | $4,000 | 1,616 |
| Over one year through three years | $15,000 | 1,373 |
| Over three years through five years | $68,000 | 1,788 |
| Over five years through fifteen years | $383,000 | 3,271 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $2,106,000 | 1,803 |
| Over three months through twelve months | $248,000 | 3,511 |
| Over one year through three years | $1,180,000 | 3,223 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $365,000 | 4,040 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,357,000 | 2,114 |
| 2019-09-30 | Rank | |
| Total debt securities | $4,993,000 | 4,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $23,000 | 1,329 |
| Over three years through five years | $77,000 | 1,801 |
| Over five years through fifteen years | $409,000 | 3,289 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $849,000 | 2,662 |
| Over three months through twelve months | $2,095,000 | 1,846 |
| Over one year through three years | $1,177,000 | 3,396 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $363,000 | 4,091 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,944,000 | 1,927 |
| 2019-06-30 | Rank | |
| Total debt securities | $5,029,000 | 4,599 |
| Maturity 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 | $12,000 | 1,441 |
| Over three years through five years | $101,000 | 1,754 |
| Over five years through fifteen years | $437,000 | 3,285 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,531 |
| Over three months through twelve months | $1,938,000 | 2,047 |
| Over one year through three years | $1,180,000 | 3,461 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $363,000 | 4,142 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,937,000 | 1,973 |
| 2019-03-31 | Rank | |
| Total debt securities | $4,801,000 | 4,689 |
| Maturity 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 | $16,000 | 1,421 |
| Over three years through five years | $112,000 | 1,728 |
| Over five years through fifteen years | $459,000 | 3,313 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,916 |
| Over three months through twelve months | $2,183,000 | 1,943 |
| Over one year through three years | $1,171,000 | 3,556 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $361,000 | 4,179 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,681,000 | 2,086 |
| 2018-12-31 | Rank | |
| Total debt securities | $4,940,000 | 4,714 |
| Maturity 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 | $19,000 | 1,403 |
| Over three years through five years | $124,000 | 1,701 |
| Over five years through fifteen years | $486,000 | 3,323 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,103,000 | 2,328 |
| Over three months through twelve months | $1,580,000 | 2,295 |
| Over one year through three years | $714,000 | 3,947 |
| Over three years through five years | $562,000 | 3,871 |
| Over five years through fifteen years | $352,000 | 4,222 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,683,000 | 2,067 |
| 2018-09-30 | Rank | |
| Total debt securities | $5,219,000 | 4,741 |
| Maturity 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 | $23,000 | 1,544 |
| Over one year through three years | $137,000 | 944 |
| Over three years through five years | $509,000 | 1,140 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,321 |
| Over three months through twelve months | $2,579,000 | 1,727 |
| Over one year through three years | $807,000 | 3,942 |
| Over three years through five years | $563,000 | 3,932 |
| Over five years through fifteen years | $351,000 | 4,303 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,829,000 | 2,007 |
| 2018-06-30 | Rank | |
| Total debt securities | $5,132,000 | 4,812 |
| Maturity 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 | $30,000 | 1,365 |
| Over three years through five years | $153,000 | 1,546 |
| Over five years through fifteen years | $546,000 | 3,378 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $584,000 | 2,766 |
| Over three months through twelve months | $1,595,000 | 2,278 |
| Over one year through three years | $1,305,000 | 3,651 |
| Over three years through five years | $565,000 | 4,014 |
| Over five years through fifteen years | $354,000 | 4,377 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,179,000 | 2,265 |
| 2018-03-31 | Rank | |
| Total debt securities | $4,356,000 | 4,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $24,000 | 1,442 |
| Over three years through five years | $121,000 | 1,528 |
| Over five years through fifteen years | $639,000 | 3,367 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,275 |
| Over three months through twelve months | $1,436,000 | 2,401 |
| Over one year through three years | $825,000 | 4,034 |
| Over three years through five years | $1,060,000 | 3,628 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,687,000 | 2,549 |
| 2017-12-31 | Rank | |
| Total debt securities | $4,320,000 | 5,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $28,000 | 1,401 |
| Over three years through five years | $103,000 | 1,531 |
| Over five years through fifteen years | $708,000 | 3,368 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $854,000 | 2,621 |
| Over three months through twelve months | $337,000 | 3,598 |
| Over one year through three years | $809,000 | 4,050 |
| Over three years through five years | $1,481,000 | 3,388 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,191,000 | 2,874 |
| 2017-09-30 | Rank | |
| Total debt securities | $3,933,000 | 5,111 |
| Maturity 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 | $146,000 | 1,432 |
| Over five years through fifteen years | $764,000 | 3,343 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,231 |
| Over three months through twelve months | $445,000 | 3,447 |
| Over one year through three years | $721,000 | 4,140 |
| Over three years through five years | $1,507,000 | 3,450 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $545,000 | 3,468 |
| 2017-06-30 | Rank | |
| Total debt securities | $4,445,000 | 5,114 |
| 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 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $50,000 | 1,736 |
| Over five years through fifteen years | $924,000 | 3,277 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $695,000 | 2,713 |
| Over three months through twelve months | $206,000 | 3,828 |
| Over one year through three years | $1,061,000 | 3,902 |
| Over three years through five years | $1,509,000 | 3,506 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $651,000 | 3,372 |
| 2017-03-31 | Rank | |
| Total debt securities | $4,496,000 | 5,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $56,000 | 1,802 |
| Over five years through fifteen years | $981,000 | 3,285 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,274 |
| Over three months through twelve months | $652,000 | 3,124 |
| Over one year through three years | $1,061,000 | 3,930 |
| Over three years through five years | $1,496,000 | 3,582 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $652,000 | 3,352 |
| 2016-12-31 | Rank | |
| Total debt securities | $4,588,000 | 5,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $61,000 | 1,794 |
| Over five years through fifteen years | $1,046,000 | 3,233 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $824,000 | 2,487 |
| Over three months through twelve months | $1,048,000 | 2,541 |
| Over one year through three years | $721,000 | 4,272 |
| Over three years through five years | $888,000 | 4,064 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,872,000 | 2,338 |
| 2016-09-30 | Rank | |
| Total debt securities | $4,717,000 | 5,226 |
| Maturity 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 | $68,000 | 1,756 |
| Over five years through fifteen years | $1,140,000 | 3,232 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,319 |
| Over three months through twelve months | $449,000 | 3,229 |
| Over one year through three years | $1,161,000 | 3,874 |
| Over three years through five years | $742,000 | 4,185 |
| Over five years through fifteen years | $907,000 | 4,456 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $699,000 | 3,211 |
| 2016-06-30 | Rank | |
| Total debt securities | $4,312,000 | 5,363 |
| Maturity 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 | $75,000 | 1,801 |
| Over five years through fifteen years | $1,221,000 | 3,257 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,265 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,114,000 | 3,941 |
| Over three years through five years | $740,000 | 4,261 |
| Over five years through fifteen years | $912,000 | 4,554 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,850 |
| 2016-03-31 | Rank | |
| Total debt securities | $4,387,000 | 5,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $57,000 | 1,859 |
| Over five years through fifteen years | $1,314,000 | 3,255 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,181 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,118,000 | 3,946 |
| Over three years through five years | $235,000 | 4,830 |
| Over five years through fifteen years | $1,412,000 | 4,347 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,804 |
| 2015-12-31 | Rank | |
| Total debt securities | $5,170,000 | 5,380 |
| Maturity 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 | $62,000 | 1,821 |
| Over five years through fifteen years | $1,376,000 | 3,270 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $978,000 | 2,302 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,010,000 | 4,004 |
| Over three years through five years | $228,000 | 4,874 |
| Over five years through fifteen years | $1,516,000 | 4,388 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $978,000 | 2,740 |
| 2015-09-30 | Rank | |
| Total debt securities | $5,291,000 | 5,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| 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 | $1,541,000 | 3,213 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,320 |
| Over three months through twelve months | $733,000 | 2,602 |
| Over one year through three years | $1,015,000 | 3,996 |
| Over three years through five years | $229,000 | 4,973 |
| Over five years through fifteen years | $1,522,000 | 4,490 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $733,000 | 2,971 |
| 2015-06-30 | Rank | |
| Total debt securities | $6,097,000 | 5,455 |
| Maturity 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 | $1,637,000 | 3,237 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $249,000 | 3,296 |
| Over three months through twelve months | $738,000 | 2,640 |
| Over one year through three years | $664,000 | 4,357 |
| Over three years through five years | $1,296,000 | 4,065 |
| Over five years through fifteen years | $1,513,000 | 4,558 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $738,000 | 2,961 |
| 2015-03-31 | Rank | |
| Total debt securities | $5,929,000 | 5,535 |
| Maturity 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 | $1,752,000 | 3,259 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $249,000 | 3,322 |
| Over three months through twelve months | $745,000 | 2,653 |
| Over one year through three years | $558,000 | 4,403 |
| Over three years through five years | $1,350,000 | 4,041 |
| Over five years through fifteen years | $1,275,000 | 4,683 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $745,000 | 2,985 |
| 2014-12-31 | Rank | |
| Total debt securities | $5,019,000 | 5,737 |
| Maturity 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 | $1,839,000 | 3,298 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $250,000 | 3,499 |
| Over one year through three years | $1,311,000 | 3,606 |
| Over three years through five years | $352,000 | 4,953 |
| Over five years through fifteen years | $1,267,000 | 4,802 |
| Over fifteen years | $0 | 3,107 |
| 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 | $6,121,000 | 5,684 |
| 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 | 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 | $1,941,000 | 3,364 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $248,000 | 3,539 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $2,216,000 | 2,916 |
| Over three years through five years | $454,000 | 4,845 |
| Over five years through fifteen years | $1,262,000 | 4,952 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,000 | 3,907 |
| 2014-06-30 | Rank | |
| Total debt securities | $5,245,000 | 5,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| 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 | $2,062,000 | 3,332 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $248,000 | 3,507 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $764,000 | 3,989 |
| Over three years through five years | $915,000 | 4,420 |
| Over five years through fifteen years | $1,256,000 | 5,028 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,000 | 3,907 |
| 2014-03-31 | Rank | |
| Total debt securities | $5,368,000 | 5,889 |
| Maturity 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 | $2,169,000 | 3,301 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,561 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $771,000 | 3,993 |
| Over three years through five years | $922,000 | 4,372 |
| Over five years through fifteen years | $1,256,000 | 5,081 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,953 |
| 2013-12-31 | Rank | |
| Total debt securities | $5,462,000 | 5,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $2,260,000 | 2,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,616 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $774,000 | 4,064 |
| Over three years through five years | $911,000 | 4,359 |
| Over five years through fifteen years | $1,267,000 | 5,072 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,007 |
| 2013-09-30 | Rank | |
| Total debt securities | $5,586,000 | 5,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,403,000 | 3,191 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $248,000 | 3,752 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $779,000 | 4,125 |
| Over three years through five years | $910,000 | 4,351 |
| Over five years through fifteen years | $1,246,000 | 5,131 |
| Over fifteen years | $0 | 3,543 |
| 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 | $5,933,000 | 5,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,630,000 | 3,001 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $349,000 | 3,463 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $782,000 | 4,130 |
| Over three years through five years | $558,000 | 4,620 |
| Over five years through fifteen years | $1,614,000 | 4,982 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,532 |
| 2013-03-31 | Rank | |
| Total debt securities | $5,800,000 | 5,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,913,000 | 2,923 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $249,000 | 3,699 |
| Over three months through twelve months | $100,000 | 4,311 |
| Over one year through three years | $792,000 | 4,114 |
| Over three years through five years | $566,000 | 4,560 |
| Over five years through fifteen years | $1,180,000 | 5,148 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,530 |
| 2012-12-31 | Rank | |
| Total debt securities | $6,127,000 | 5,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,235,000 | 2,842 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $249,000 | 3,699 |
| Over three months through twelve months | $101,000 | 4,320 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $1,361,000 | 3,709 |
| Over five years through fifteen years | $1,181,000 | 5,133 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,532 |
| 2012-09-30 | Rank | |
| Total debt securities | $6,105,000 | 6,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,583,000 | 2,882 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,489 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $1,133,000 | 4,011 |
| Over five years through fifteen years | $1,039,000 | 5,208 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,627 |
| 2012-06-30 | Rank | |
| Total debt securities | $5,901,000 | 6,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,864,000 | 2,864 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $248,000 | 3,657 |
| Over three months through twelve months | $100,000 | 4,458 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $804,000 | 4,473 |
| Over five years through fifteen years | $885,000 | 5,347 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,644 |
| 2012-03-31 | Rank | |
| Total debt securities | $5,634,000 | 6,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,145,000 | 2,809 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $247,000 | 3,548 |
| Over three months through twelve months | $100,000 | 4,475 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $808,000 | 4,543 |
| Over five years through fifteen years | $334,000 | 5,752 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,632 |
| 2011-12-31 | Rank | |
| Total debt securities | $5,846,000 | 6,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,361,000 | 2,765 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $100,000 | 4,209 |
| Over one year through three years | $1,000,000 | 3,844 |
| Over three years through five years | $1,050,000 | 3,963 |
| Over five years through fifteen years | $335,000 | 5,346 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,451 |
| 2011-09-30 | Rank | |
| Total debt securities | $5,923,000 | 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 | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,622,000 | 2,934 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,958 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $2,105,000 | 2,968 |
| Over three years through five years | $815,000 | 4,293 |
| Over five years through fifteen years | $331,000 | 5,383 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,617 |
| 2011-06-30 | Rank | |
| Total debt securities | $5,156,000 | 6,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,870,000 | 2,769 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $50,000 | 4,386 |
| Over one year through three years | $1,103,000 | 3,843 |
| Over three years through five years | $805,000 | 4,467 |
| Over five years through fifteen years | $328,000 | 5,401 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,641 |
| 2011-03-31 | Rank | |
| Total debt securities | $5,918,000 | 6,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,147,000 | 2,576 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,114 |
| Over three months through twelve months | $49,000 | 4,378 |
| Over one year through three years | $595,000 | 4,500 |
| Over three years through five years | $798,000 | 4,490 |
| Over five years through fifteen years | $329,000 | 5,417 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,049,000 | 2,837 |
| 2010-12-31 | Rank | |
| Total debt securities | $6,327,000 | 6,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,556,000 | 2,274 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,058,000 | 2,341 |
| Over one year through three years | $599,000 | 4,482 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $1,114,000 | 4,891 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,058,000 | 2,858 |
| 2010-09-30 | Rank | |
| Total debt securities | $6,469,000 | 6,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $4,156,000 | 2,029 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,016,000 | 2,391 |
| Over one year through three years | $151,000 | 5,293 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $1,146,000 | 4,887 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 3,022 |
| 2010-06-30 | Rank | |
| Total debt securities | $6,935,000 | 6,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $4,656,000 | 1,872 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,022,000 | 2,547 |
| Over one year through three years | $150,000 | 5,357 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $1,107,000 | 4,966 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 3,207 |
| 2010-03-31 | Rank | |
| Total debt securities | $7,898,000 | 6,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $5,104,000 | 1,797 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,804 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,176,000 | 4,039 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $1,114,000 | 4,958 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 4,115 |
| 2009-12-31 | Rank | |
| Total debt securities | $8,411,000 | 6,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $5,621,000 | 1,705 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $509,000 | 3,491 |
| Over one year through three years | $1,179,000 | 4,074 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $1,102,000 | 4,955 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 4,214 |
| 2009-09-30 | Rank | |
| Total debt securities | $8,894,000 | 5,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $6,118,000 | 1,645 |
| Over fifteen years | $0 | 3,648 |
| 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 | $514,000 | 3,470 |
| Over one year through three years | $1,083,000 | 4,197 |
| Over three years through five years | $51,000 | 5,593 |
| Over five years through fifteen years | $1,128,000 | 4,954 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 4,284 |
| 2009-06-30 | Rank | |
| Total debt securities | $10,249,000 | 5,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $6,538,000 | 1,586 |
| Over fifteen years | $0 | 3,686 |
| 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 | $504,000 | 2,844 |
| Over three months through twelve months | $517,000 | 3,574 |
| Over one year through three years | $1,078,000 | 4,230 |
| Over three years through five years | $550,000 | 4,689 |
| Over five years through fifteen years | $1,062,000 | 4,946 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 3,469 |
| 2009-03-31 | Rank | |
| Total debt securities | $11,055,000 | 5,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $7,333,000 | 1,469 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $511,000 | 3,642 |
| Over one year through three years | $1,593,000 | 3,685 |
| Over three years through five years | $556,000 | 4,771 |
| Over five years through fifteen years | $1,062,000 | 4,925 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 4,470 |
| 2008-12-31 | Rank | |
| Total debt securities | $13,006,000 | 5,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $7,739,000 | 1,383 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $549,000 | 2,913 |
| Over three months through twelve months | $520,000 | 3,826 |
| Over one year through three years | $2,095,000 | 3,299 |
| Over three years through five years | $1,051,000 | 4,195 |
| Over five years through fifteen years | $1,052,000 | 4,931 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,068,000 | 3,606 |
| 2008-09-30 | Rank | |
| Total debt securities | $9,160,000 | 6,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,496 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $5,815,000 | 1,617 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,540 |
| Over three months through twelve months | $567,000 | 3,690 |
| Over one year through three years | $2,014,000 | 3,368 |
| Over three years through five years | $553,000 | 4,949 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $778,000 | 4,110 |
| 2008-06-30 | Rank | |
| Total debt securities | $10,241,000 | 5,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $252,000 | 1,846 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $5,828,000 | 1,621 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,402 |
| Over three months through twelve months | $100,000 | 5,174 |
| Over one year through three years | $2,500,000 | 3,063 |
| Over three years through five years | $549,000 | 4,993 |
| Over five years through fifteen years | $511,000 | 5,491 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $853,000 | 4,273 |
| 2008-03-31 | Rank | |
| Total debt securities | $8,889,000 | 6,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,811 |
| Over three months through twelve months | $296,000 | 1,835 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $4,206,000 | 1,906 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,678 |
| Over three months through twelve months | $605,000 | 4,275 |
| Over one year through three years | $2,065,000 | 3,487 |
| Over three years through five years | $557,000 | 4,964 |
| Over five years through fifteen years | $523,000 | 5,530 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,538,000 | 3,687 |
| 2007-12-31 | Rank | |
| Total debt securities | $6,126,000 | 6,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $485,000 | 1,542 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,448,000 | 2,765 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,050,000 | 4,282 |
| Over one year through three years | $1,573,000 | 4,711 |
| Over three years through five years | $1,057,000 | 4,413 |
| Over five years through fifteen years | $513,000 | 5,411 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,536,000 | 4,410 |
| 2007-09-30 | Rank | |
| Total debt securities | $7,171,000 | 6,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $185,000 | 2,234 |
| Over one year through three years | $343,000 | 2,315 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,476,000 | 2,605 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,577 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,048,000 | 3,108 |
| Over three months through twelve months | $999,000 | 4,580 |
| Over one year through three years | $1,612,000 | 5,054 |
| Over three years through five years | $1,002,000 | 4,690 |
| Over five years through fifteen years | $505,000 | 5,420 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,233,000 | 3,927 |
| 2007-06-30 | Rank | |
| Total debt securities | $7,657,000 | 6,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $207,000 | 2,095 |
| Over one year through three years | $364,000 | 2,187 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $467,000 | 3,370 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,516 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,523 |
| Over three months through twelve months | $1,539,000 | 4,046 |
| Over one year through three years | $2,086,000 | 4,765 |
| Over three years through five years | $987,000 | 4,796 |
| Over five years through fifteen years | $502,000 | 5,375 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,252,000 | 3,281 |
| 2007-03-31 | Rank | |
| Total debt securities | $8,286,000 | 6,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $627,000 | 1,838 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $498,000 | 3,295 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,480 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,131 |
| Over three months through twelve months | $2,533,000 | 3,085 |
| Over one year through three years | $1,611,000 | 5,284 |
| Over three years through five years | $1,992,000 | 3,754 |
| Over five years through fifteen years | $510,000 | 5,338 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,048,000 | 3,385 |
| 2006-12-31 | Rank | |
| Total debt securities | $7,812,000 | 6,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $668,000 | 1,787 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,462 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,201 |
| Over three months through twelve months | $3,025,000 | 2,771 |
| Over one year through three years | $1,595,000 | 5,411 |
| Over three years through five years | $1,488,000 | 4,273 |
| Over five years through fifteen years | $511,000 | 5,299 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,549,000 | 3,144 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,043,000 | 6,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $713,000 | 1,725 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,423 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,245,000 | 3,115 |
| Over three months through twelve months | $2,477,000 | 3,122 |
| Over one year through three years | $2,575,000 | 4,698 |
| Over three years through five years | $1,484,000 | 4,364 |
| Over five years through fifteen years | $512,000 | 5,300 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,723,000 | 3,031 |
| 2006-06-30 | Rank | |
| Total debt securities | $9,012,000 | 6,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $757,000 | 1,713 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,356 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,862 |
| Over three months through twelve months | $2,223,000 | 3,445 |
| Over one year through three years | $4,024,000 | 3,883 |
| Over three years through five years | $1,458,000 | 4,331 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,723,000 | 3,557 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,916,000 | 6,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $848,000 | 1,606 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,000 | 2,352 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $749,000 | 3,568 |
| Over three months through twelve months | $2,224,000 | 3,366 |
| Over one year through three years | $4,530,000 | 3,685 |
| Over three years through five years | $500,000 | 5,501 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,973,000 | 3,389 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,472,000 | 6,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $895,000 | 1,488 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,000 | 2,437 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,494,000 | 1,644 |
| Over three months through twelve months | $2,468,000 | 3,137 |
| Over one year through three years | $4,486,000 | 3,740 |
| Over three years through five years | $49,000 | 6,344 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,962,000 | 2,397 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,651,000 | 5,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,582 |
| Over three months through twelve months | $84,000 | 2,030 |
| Over one year through three years | $354,000 | 2,123 |
| Over three years through five years | $643,000 | 2,330 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,000 | 2,501 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,294,000 | 2,370 |
| Over three months through twelve months | $3,722,000 | 2,095 |
| Over one year through three years | $5,257,000 | 3,395 |
| Over three years through five years | $50,000 | 6,423 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,016,000 | 2,035 |
| 2005-06-30 | Rank | |
| Total debt securities | $11,831,000 | 5,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,583 |
| Over three months through twelve months | $91,000 | 1,993 |
| Over one year through three years | $391,000 | 1,941 |
| Over three years through five years | $735,000 | 2,199 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,000 | 2,510 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,654 |
| Over three months through twelve months | $4,524,000 | 1,703 |
| Over one year through three years | $3,766,000 | 4,043 |
| Over three years through five years | $50,000 | 6,507 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,526,000 | 1,532 |
| 2005-03-31 | Rank | |
| Total debt securities | $11,316,000 | 6,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,593 |
| Over three months through twelve months | $98,000 | 1,970 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,265,000 | 1,730 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $151,000 | 2,395 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $6,051,000 | 1,202 |
| Over one year through three years | $3,520,000 | 4,116 |
| Over three years through five years | $50,000 | 6,607 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,051,000 | 1,569 |
| 2004-12-31 | Rank | |
| Total debt securities | $10,687,000 | 6,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,478 |
| Over three months through twelve months | $105,000 | 2,011 |
| Over one year through three years | $37,000 | 2,634 |
| Over three years through five years | $1,426,000 | 1,578 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $195,000 | 2,476 |
| Over three years | $34,000 | 2,241 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $3,589,000 | 1,765 |
| Over one year through three years | $5,033,000 | 3,285 |
| Over three years through five years | $50,000 | 6,622 |
| 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 | $3,589,000 | 2,248 |
| 2004-09-30 | Rank | |
| Total debt securities | $11,241,000 | 6,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 1,466 |
| Over three months through twelve months | $112,000 | 1,969 |
| Over one year through three years | $44,000 | 2,376 |
| Over three years through five years | $1,594,000 | 1,478 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $232,000 | 2,436 |
| Over three years | $38,000 | 2,213 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $2,059,000 | 2,355 |
| Over one year through three years | $6,827,000 | 2,606 |
| Over three years through five years | $102,000 | 6,644 |
| 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 | $2,059,000 | 2,837 |
| 2004-06-30 | Rank | |
| Total debt securities | $11,934,000 | 6,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 1,450 |
| Over three months through twelve months | $120,000 | 1,959 |
| Over one year through three years | $50,000 | 2,271 |
| Over three years through five years | $1,753,000 | 1,447 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $271,000 | 2,281 |
| Over three years | $42,000 | 2,404 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,319 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $8,850,000 | 2,044 |
| Over three years through five years | $100,000 | 6,758 |
| 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 | $503,000 | 4,871 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,297,000 | 5,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $263,000 | 1,587 |
| Over three months through twelve months | $138,000 | 1,867 |
| Over one year through three years | $8,000 | 2,627 |
| Over three years through five years | $2,154,000 | 1,257 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $370,000 | 2,406 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $510,000 | 3,748 |
| Over three months through twelve months | $8,752,000 | 687 |
| Over one year through three years | $102,000 | 6,971 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 4,994 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,069,000 | 6,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $427,000 | 1,370 |
| Over three months through twelve months | $3,000 | 3,036 |
| Over one year through three years | $6,000 | 2,628 |
| Over three years through five years | $2,338,000 | 1,143 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $421,000 | 2,358 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $70,000 | 5,327 |
| Over three months through twelve months | $516,000 | 4,601 |
| Over one year through three years | $8,236,000 | 2,076 |
| Over three years through five years | $52,000 | 6,900 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $589,000 | 4,917 |
| 2003-09-30 | Rank | |
| Total debt securities | $11,173,000 | 6,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $334,000 | 1,591 |
| Over three months through twelve months | $169,000 | 1,805 |
| Over one year through three years | $8,000 | 2,524 |
| Over three years through five years | $1,061,000 | 1,707 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $465,000 | 2,381 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,816 |
| Over three months through twelve months | $593,000 | 4,526 |
| Over one year through three years | $7,988,000 | 2,019 |
| Over three years through five years | $52,000 | 6,900 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 4,231 |
| 2003-06-30 | Rank | |
| Total debt securities | $8,903,000 | 6,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $358,000 | 1,605 |
| Over three months through twelve months | $190,000 | 1,835 |
| Over one year through three years | $15,000 | 2,255 |
| Over three years through five years | $135,000 | 3,044 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $530,000 | 2,559 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,822 |
| Over three months through twelve months | $580,000 | 4,734 |
| Over one year through three years | $6,043,000 | 2,467 |
| Over three years through five years | $552,000 | 5,892 |
| 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 | $1,081,000 | 4,372 |
| 2003-03-31 | Rank | |
| Total debt securities | $8,525,000 | 6,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $378,000 | 1,596 |
| Over three months through twelve months | $212,000 | 1,842 |
| Over one year through three years | $8,000 | 2,380 |
| Over three years through five years | $168,000 | 2,778 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $600,000 | 2,562 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,733 |
| Over three months through twelve months | $1,090,000 | 3,765 |
| Over one year through three years | $4,556,000 | 3,130 |
| Over three years through five years | $506,000 | 5,989 |
| 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 | $2,097,000 | 3,260 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,764,000 | 6,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $631,000 | 1,250 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $9,000 | 2,404 |
| Over three years through five years | $118,000 | 2,719 |
| Over five years through fifteen years | $66,000 | 4,445 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $676,000 | 2,563 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $70,000 | 5,519 |
| Over three months through twelve months | $2,045,000 | 2,596 |
| Over one year through three years | $5,081,000 | 3,011 |
| Over three years through five years | $2,068,000 | 4,035 |
| 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 | $2,115,000 | 3,255 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,411,000 | 6,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $916,000 | 1,091 |
| Over three months through twelve months | $6,000 | 3,123 |
| Over one year through three years | $14,000 | 2,614 |
| Over three years through five years | $18,000 | 2,589 |
| Over five years through fifteen years | $229,000 | 3,812 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $925,000 | 2,300 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $320,000 | 4,455 |
| Over three months through twelve months | $2,577,000 | 2,004 |
| Over one year through three years | $3,725,000 | 3,467 |
| Over three years through five years | $2,171,000 | 4,085 |
| Over five years through fifteen years | $510,000 | 5,882 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,903,000 | 2,613 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,887,000 | 6,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $701,000 | 1,065 |
| Over three months through twelve months | $490,000 | 1,728 |
| Over one year through three years | $30,000 | 2,539 |
| Over three years through five years | $21,000 | 2,343 |
| Over five years through fifteen years | $362,000 | 2,970 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $1,161,000 | 1,874 |
| Other debt securities | ||
| Three months or less | $70,000 | 5,982 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $6,132,000 | 2,881 |
| Over three years through five years | $2,420,000 | 4,296 |
| Over five years through fifteen years | $500,000 | 6,008 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,000 | 7,585 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,834,000 | 5,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $771,000 | 1,034 |
| Over three months through twelve months | $584,000 | 1,876 |
| Over one year through three years | $131,000 | 1,963 |
| Over three years through five years | $26,000 | 2,763 |
| Over five years through fifteen years | $458,000 | 2,974 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $1,268,000 | 1,917 |
| Other debt securities | ||
| Three months or less | $70,000 | 6,059 |
| Over three months through twelve months | $198,000 | 6,599 |
| Over one year through three years | $4,485,000 | 3,406 |
| Over three years through five years | $4,525,000 | 3,166 |
| Over five years through fifteen years | $1,318,000 | 5,401 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,000 | 7,053 |
| 1998-12-31 | Rank | |
| Total debt securities | $17,961,000 | 5,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,011,000 | 1,112 |
| Over three months through twelve months | $751,000 | 1,876 |
| Over one year through three years | $153,000 | 2,412 |
| Over three years through five years | $128,000 | 2,481 |
| Over five years through fifteen years | $619,000 | 2,755 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,678,000 | 1,651 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,247 |
| Over three months through twelve months | $2,710,000 | 2,837 |
| Over one year through three years | $2,356,000 | 4,811 |
| Over three years through five years | $6,106,000 | 2,142 |
| Over five years through fifteen years | $1,949,000 | 4,875 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,210,000 | 3,549 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,146,000 | 5,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $904,000 | 1,204 |
| Over three months through twelve months | $1,387,000 | 1,502 |
| Over one year through three years | $64,000 | 2,882 |
| Over three years through five years | $380,000 | 1,827 |
| Over five years through fifteen years | $790,000 | 2,457 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $2,412,000 | 1,462 |
| Other debt securities | ||
| Three months or less | $509,000 | 5,654 |
| Over three months through twelve months | $3,654,000 | 2,871 |
| Over one year through three years | $4,931,000 | 3,753 |
| Over three years through five years | $1,009,000 | 6,030 |
| Over five years through fifteen years | $106,000 | 7,402 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,956,000 | 3,714 |
| 1996-12-31 | Rank | |
| Total debt securities | $18,365,000 | 5,503 |
| 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 | $745,000 | 8,000 |
| 1995-12-31 | Rank | |
| Total debt securities | $24,219,000 | 4,729 |
| 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 | $981,000 | 8,454 |
| 1994-12-31 | Rank | |
| Total debt securities | $23,488,000 | 5,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $227,000 | 9,874 |
| 1993-12-31 | Rank | |
| Total debt securities | $23,894,000 | 5,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $500,000 | 9,671 |
| 1992-12-31 | Rank | |
| Total debt securities | $26,956,000 | 4,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 |