Home > Citizens State Bank of Milford > Total Debt Securities
Citizens State Bank of Milford, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $20,006,000 | 3,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $464,000 | 2,966 |
| Over fifteen years | $610,000 | 2,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,000 | 2,187 |
| Over three years | $674,000 | 2,344 |
| Other debt securities | ||
| Three months or less | $464,000 | 2,993 |
| Over three months through twelve months | $720,000 | 2,999 |
| Over one year through three years | $251,000 | 3,923 |
| Over three years through five years | $1,663,000 | 3,149 |
| Over five years through fifteen years | $12,179,000 | 2,116 |
| Over fifteen years | $2,888,000 | 1,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $720,000 | 3,160 |
| 2023-09-30 | Rank | |
| Total debt securities | $18,959,000 | 3,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $465,000 | 2,995 |
| Over fifteen years | $606,000 | 2,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $503,000 | 1,734 |
| Over three years | $291,000 | 2,490 |
| Other debt securities | ||
| Three months or less | $959,000 | 2,529 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $966,000 | 3,696 |
| Over three years through five years | $1,626,000 | 3,233 |
| Over five years through fifteen years | $10,923,000 | 2,207 |
| Over fifteen years | $2,620,000 | 1,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $485,000 | 3,310 |
| 2023-06-30 | Rank | |
| Total debt securities | $19,319,000 | 3,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $502,000 | 3,015 |
| Over fifteen years | $656,000 | 2,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,000 | 2,146 |
| Over three years | $748,000 | 2,319 |
| Other debt securities | ||
| Three months or less | $506,000 | 2,699 |
| Over three months through twelve months | $486,000 | 3,153 |
| Over one year through three years | $968,000 | 3,706 |
| Over three years through five years | $1,647,000 | 3,309 |
| Over five years through fifteen years | $11,260,000 | 2,278 |
| Over fifteen years | $2,440,000 | 1,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $486,000 | 3,248 |
| 2023-03-31 | Rank | |
| Total debt securities | $17,181,000 | 3,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $525,000 | 3,052 |
| Over fifteen years | $677,000 | 2,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $458,000 | 1,729 |
| Over three years | $435,000 | 2,470 |
| Other debt securities | ||
| Three months or less | $537,000 | 2,645 |
| Over three months through twelve months | $489,000 | 3,142 |
| Over one year through three years | $976,000 | 3,768 |
| Over three years through five years | $1,661,000 | 3,382 |
| Over five years through fifteen years | $10,607,000 | 2,441 |
| Over fifteen years | $816,000 | 2,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $489,000 | 3,236 |
| 2022-12-31 | Rank | |
| Total debt securities | $13,941,000 | 3,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $551,000 | 3,079 |
| Over fifteen years | $698,000 | 2,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,000 | 2,129 |
| Over three years | $210,000 | 2,596 |
| Other debt securities | ||
| Three months or less | $42,000 | 3,166 |
| Over three months through twelve months | $490,000 | 3,012 |
| Over one year through three years | $726,000 | 3,885 |
| Over three years through five years | $1,655,000 | 3,395 |
| Over five years through fifteen years | $8,633,000 | 2,679 |
| Over fifteen years | $816,000 | 2,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 3,184 |
| 2022-09-30 | Rank | |
| Total debt securities | $11,756,000 | 4,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $572,000 | 3,079 |
| Over fifteen years | $706,000 | 2,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $253,000 | 2,026 |
| Over three years | $96,000 | 2,667 |
| Other debt securities | ||
| Three months or less | $344,000 | 2,742 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,219,000 | 3,697 |
| Over three years through five years | $1,241,000 | 3,580 |
| Over five years through fifteen years | $6,451,000 | 2,947 |
| Over fifteen years | $874,000 | 2,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 3,324 |
| 2022-06-30 | Rank | |
| Total debt securities | $10,911,000 | 4,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $612,000 | 3,100 |
| Over fifteen years | $738,000 | 2,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $376,000 | 2,046 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $58,000 | 3,035 |
| Over three months through twelve months | $296,000 | 3,155 |
| Over one year through three years | $1,235,000 | 3,603 |
| Over three years through five years | $574,000 | 3,917 |
| Over five years through fifteen years | $7,022,000 | 2,930 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 3,282 |
| 2022-03-31 | Rank | |
| Total debt securities | $11,813,000 | 4,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $686,000 | 3,055 |
| Over fifteen years | $829,000 | 2,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $425,000 | 2,098 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $59,000 | 3,090 |
| Over three months through twelve months | $105,000 | 3,322 |
| Over one year through three years | $1,254,000 | 3,390 |
| Over three years through five years | $784,000 | 3,773 |
| Over five years through fifteen years | $7,671,000 | 2,900 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 3,472 |
| 2021-12-31 | Rank | |
| Total debt securities | $10,474,000 | 4,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $768,000 | 3,016 |
| Over fifteen years | $468,000 | 2,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $494,000 | 2,175 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $59,000 | 3,262 |
| Over three months through twelve months | $105,000 | 3,175 |
| Over one year through three years | $1,292,000 | 3,015 |
| Over three years through five years | $194,000 | 4,044 |
| Over five years through fifteen years | $7,094,000 | 3,017 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 3,460 |
| 2021-09-30 | Rank | |
| Total debt securities | $9,129,000 | 4,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $834,000 | 3,041 |
| Over fifteen years | $494,000 | 3,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $563,000 | 2,219 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $278,000 | 2,943 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $628,000 | 3,359 |
| Over three years through five years | $980,000 | 3,518 |
| Over five years through fifteen years | $5,352,000 | 3,241 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 3,358 |
| 2021-06-30 | Rank | |
| Total debt securities | $8,469,000 | 4,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $903,000 | 3,023 |
| Over fifteen years | $506,000 | 2,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $638,000 | 2,189 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $218,000 | 3,040 |
| Over three months through twelve months | $212,000 | 3,204 |
| Over one year through three years | $631,000 | 3,357 |
| Over three years through five years | $986,000 | 3,441 |
| Over five years through fifteen years | $4,375,000 | 3,383 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $362,000 | 3,211 |
| 2021-03-31 | Rank | |
| Total debt securities | $7,557,000 | 4,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $994,000 | 2,967 |
| Over fifteen years | $519,000 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $726,000 | 2,108 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $123,000 | 3,207 |
| Over three months through twelve months | $364,000 | 3,005 |
| Over one year through three years | $634,000 | 3,355 |
| Over three years through five years | $989,000 | 3,277 |
| Over five years through fifteen years | $3,208,000 | 3,445 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $364,000 | 3,286 |
| 2020-12-31 | Rank | |
| Total debt securities | $5,600,000 | 4,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $764,000 | 3,038 |
| Over fifteen years | $321,000 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $807,000 | 2,178 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $124,000 | 3,332 |
| Over three months through twelve months | $151,000 | 3,309 |
| Over one year through three years | $804,000 | 3,249 |
| Over three years through five years | $1,213,000 | 2,928 |
| Over five years through fifteen years | $1,416,000 | 3,719 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 3,547 |
| 2020-09-30 | Rank | |
| Total debt securities | $6,049,000 | 4,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $513,000 | 3,184 |
| Over fifteen years | $652,000 | 2,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $912,000 | 2,146 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $349,000 | 3,082 |
| Over three months through twelve months | $150,000 | 3,337 |
| Over one year through three years | $387,000 | 3,669 |
| Over three years through five years | $1,477,000 | 2,723 |
| Over five years through fifteen years | $1,609,000 | 3,597 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $373,000 | 3,363 |
| 2020-06-30 | Rank | |
| Total debt securities | $6,438,000 | 4,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $224,000 | 3,342 |
| Over fifteen years | $1,012,000 | 2,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $726,000 | 2,211 |
| Over three years | $298,000 | 2,328 |
| Other debt securities | ||
| Three months or less | $328,000 | 3,084 |
| Over three months through twelve months | $226,000 | 3,340 |
| Over one year through three years | $538,000 | 3,560 |
| Over three years through five years | $1,480,000 | 2,623 |
| Over five years through fifteen years | $1,606,000 | 3,561 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $426,000 | 3,408 |
| 2020-03-31 | Rank | |
| Total debt securities | $6,564,000 | 4,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $235,000 | 3,366 |
| Over fifteen years | $1,042,000 | 2,495 |
| 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 | $1,077,000 | 2,047 |
| Other debt securities | ||
| Three months or less | $129,000 | 3,374 |
| Over three months through twelve months | $426,000 | 3,175 |
| Over one year through three years | $535,000 | 3,604 |
| Over three years through five years | $1,396,000 | 2,675 |
| Over five years through fifteen years | $1,724,000 | 3,493 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $426,000 | 3,433 |
| 2019-12-31 | Rank | |
| Total debt securities | $6,846,000 | 4,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $259,000 | 3,362 |
| Over fifteen years | $1,091,000 | 2,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $422,000 | 2,239 |
| Over three years | $726,000 | 2,297 |
| Other debt securities | ||
| Three months or less | $131,000 | 3,470 |
| Over three months through twelve months | $431,000 | 3,235 |
| Over one year through three years | $537,000 | 3,730 |
| Over three years through five years | $1,460,000 | 2,836 |
| Over five years through fifteen years | $1,789,000 | 3,507 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 3,521 |
| 2019-09-30 | Rank | |
| Total debt securities | $7,648,000 | 4,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $281,000 | 3,382 |
| Over fifteen years | $1,136,000 | 2,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $442,000 | 2,232 |
| Over three years | $792,000 | 2,300 |
| Other debt securities | ||
| Three months or less | $763,000 | 2,718 |
| Over three months through twelve months | $200,000 | 3,586 |
| Over one year through three years | $521,000 | 3,894 |
| Over three years through five years | $930,000 | 3,293 |
| Over five years through fifteen years | $2,583,000 | 3,293 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $831,000 | 3,122 |
| 2019-06-30 | Rank | |
| Total debt securities | $7,981,000 | 4,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $297,000 | 3,391 |
| Over fifteen years | $1,186,000 | 2,197 |
| 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 | $1,291,000 | 2,111 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,198 |
| Over three months through twelve months | $630,000 | 3,064 |
| Over one year through three years | $723,000 | 3,819 |
| Over three years through five years | $930,000 | 3,400 |
| Over five years through fifteen years | $2,574,000 | 3,363 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $841,000 | 3,176 |
| 2019-03-31 | Rank | |
| Total debt securities | $8,030,000 | 4,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $312,000 | 3,428 |
| Over fifteen years | $1,228,000 | 2,149 |
| 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 | $1,315,000 | 2,186 |
| Other debt securities | ||
| Three months or less | $157,000 | 3,409 |
| Over three months through twelve months | $841,000 | 2,936 |
| Over one year through three years | $725,000 | 3,907 |
| Over three years through five years | $922,000 | 3,547 |
| Over five years through fifteen years | $2,530,000 | 3,400 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $841,000 | 3,194 |
| 2018-12-31 | Rank | |
| Total debt securities | $8,966,000 | 4,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $328,000 | 3,434 |
| Over fifteen years | $1,265,000 | 2,085 |
| 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 | $1,342,000 | 2,199 |
| Other debt securities | ||
| Three months or less | $842,000 | 2,605 |
| Over three months through twelve months | $1,045,000 | 2,695 |
| Over one year through three years | $727,000 | 3,938 |
| Over three years through five years | $921,000 | 3,622 |
| Over five years through fifteen years | $2,496,000 | 3,459 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,706,000 | 2,584 |
| 2018-09-30 | Rank | |
| Total debt securities | $9,513,000 | 4,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $344,000 | 3,476 |
| Over fifteen years | $1,302,000 | 2,078 |
| 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 | $1,374,000 | 2,193 |
| Other debt securities | ||
| Three months or less | $658,000 | 2,749 |
| Over three months through twelve months | $1,081,000 | 2,680 |
| Over one year through three years | $1,243,000 | 3,616 |
| Over three years through five years | $390,000 | 4,120 |
| Over five years through fifteen years | $3,121,000 | 3,347 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,557,000 | 2,634 |
| 2018-06-30 | Rank | |
| Total debt securities | $10,220,000 | 4,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $366,000 | 3,513 |
| Over fifteen years | $1,369,000 | 2,111 |
| 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 | $1,446,000 | 2,173 |
| Other debt securities | ||
| Three months or less | $684,000 | 2,683 |
| Over three months through twelve months | $1,143,000 | 2,621 |
| Over one year through three years | $1,516,000 | 3,511 |
| Over three years through five years | $547,000 | 4,030 |
| Over five years through fifteen years | $3,149,000 | 3,410 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,578,000 | 2,616 |
| 2018-03-31 | Rank | |
| Total debt securities | $9,773,000 | 4,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $401,000 | 3,535 |
| Over fifteen years | $889,000 | 2,447 |
| 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 | $1,023,000 | 2,293 |
| Other debt securities | ||
| Three months or less | $657,000 | 2,729 |
| Over three months through twelve months | $1,585,000 | 2,270 |
| Over one year through three years | $1,519,000 | 3,538 |
| Over three years through five years | $548,000 | 4,058 |
| Over five years through fifteen years | $3,151,000 | 3,458 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,951,000 | 2,399 |
| 2017-12-31 | Rank | |
| Total debt securities | $8,965,000 | 4,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $433,000 | 3,546 |
| Over fifteen years | $944,000 | 2,444 |
| 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 | $338,000 | 3,277 |
| Over three months through twelve months | $1,017,000 | 2,698 |
| Over one year through three years | $2,195,000 | 3,181 |
| Over three years through five years | $825,000 | 3,893 |
| Over five years through fifteen years | $3,213,000 | 3,508 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 2,997 |
| 2017-09-30 | Rank | |
| Total debt securities | $8,765,000 | 4,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $467,000 | 3,529 |
| Over fifteen years | $501,000 | 2,778 |
| 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 | $665,000 | 2,774 |
| Over three months through twelve months | $541,000 | 3,252 |
| Over one year through three years | $2,511,000 | 3,027 |
| Over three years through five years | $832,000 | 3,969 |
| Over five years through fifteen years | $3,248,000 | 3,569 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $844,000 | 3,182 |
| 2017-06-30 | Rank | |
| Total debt securities | $11,336,000 | 4,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,746 |
| Over three months through twelve months | $292,000 | 1,201 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $485,000 | 3,547 |
| Over fifteen years | $518,000 | 2,792 |
| 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 | $549,000 | 2,840 |
| Over three months through twelve months | $678,000 | 3,158 |
| Over one year through three years | $3,403,000 | 2,696 |
| Over three years through five years | $2,040,000 | 3,189 |
| Over five years through fifteen years | $3,367,000 | 3,584 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $838,000 | 3,193 |
| 2017-03-31 | Rank | |
| Total debt securities | $11,352,000 | 4,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,767 |
| Over three months through twelve months | $366,000 | 1,160 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $517,000 | 3,563 |
| Over fifteen years | $534,000 | 2,831 |
| 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 | $389,000 | 3,058 |
| Over three months through twelve months | $465,000 | 3,428 |
| Over one year through three years | $3,793,000 | 2,605 |
| Over three years through five years | $2,034,000 | 3,256 |
| Over five years through fifteen years | $3,250,000 | 3,646 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $465,000 | 3,599 |
| 2016-12-31 | Rank | |
| Total debt securities | $9,687,000 | 4,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $374,000 | 1,066 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $656,000 | 2,653 |
| Over three months through twelve months | $617,000 | 3,062 |
| Over one year through three years | $3,782,000 | 2,645 |
| Over three years through five years | $754,000 | 4,147 |
| Over five years through fifteen years | $3,504,000 | 3,614 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $867,000 | 3,088 |
| 2016-09-30 | Rank | |
| Total debt securities | $11,902,000 | 4,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,838 |
| Over three months through twelve months | $371,000 | 1,199 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,758,000 | 1,825 |
| Over three months through twelve months | $743,000 | 2,832 |
| Over one year through three years | $2,982,000 | 2,940 |
| Over three years through five years | $1,955,000 | 3,295 |
| Over five years through fifteen years | $4,089,000 | 3,455 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,091,000 | 2,105 |
| 2016-06-30 | Rank | |
| Total debt securities | $15,799,000 | 4,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,814 |
| Over three months through twelve months | $379,000 | 1,203 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $461,000 | 2,931 |
| Over three months through twelve months | $1,791,000 | 1,847 |
| Over one year through three years | $2,877,000 | 2,962 |
| Over three years through five years | $2,230,000 | 3,217 |
| Over five years through fifteen years | $8,056,000 | 2,769 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,791,000 | 2,228 |
| 2016-03-31 | Rank | |
| Total debt securities | $16,042,000 | 4,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,815 |
| Over three months through twelve months | $382,000 | 1,173 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $473,000 | 2,859 |
| Over three months through twelve months | $1,805,000 | 1,785 |
| Over one year through three years | $3,160,000 | 2,831 |
| Over three years through five years | $1,857,000 | 3,511 |
| Over five years through fifteen years | $8,360,000 | 2,783 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,805,000 | 2,142 |
| 2015-12-31 | Rank | |
| Total debt securities | $15,050,000 | 4,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $393,000 | 1,028 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $659,000 | 2,607 |
| Over three months through twelve months | $1,558,000 | 1,805 |
| Over one year through three years | $2,726,000 | 2,966 |
| Over three years through five years | $2,545,000 | 3,179 |
| Over five years through fifteen years | $7,169,000 | 3,049 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,739,000 | 2,127 |
| 2015-09-30 | Rank | |
| Total debt securities | $15,500,000 | 4,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,899 |
| Over three months through twelve months | $393,000 | 1,242 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $954,000 | 2,394 |
| Over three months through twelve months | $182,000 | 3,635 |
| Over one year through three years | $3,597,000 | 2,598 |
| Over three years through five years | $3,218,000 | 2,944 |
| Over five years through fifteen years | $7,151,000 | 3,082 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $652,000 | 3,069 |
| 2015-06-30 | Rank | |
| Total debt securities | $15,503,000 | 4,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,900 |
| Over three months through twelve months | $398,000 | 1,282 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $490,000 | 2,887 |
| Over three months through twelve months | $655,000 | 2,735 |
| Over one year through three years | $2,893,000 | 2,869 |
| Over three years through five years | $3,188,000 | 3,031 |
| Over five years through fifteen years | $7,873,000 | 3,028 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 3,059 |
| 2015-03-31 | Rank | |
| Total debt securities | $15,705,000 | 4,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,958 |
| Over three months through twelve months | $401,000 | 1,289 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $514,000 | 2,763 |
| Over three months through twelve months | $657,000 | 2,765 |
| Over one year through three years | $2,244,000 | 3,095 |
| Over three years through five years | $3,886,000 | 2,766 |
| Over five years through fifteen years | $7,997,000 | 3,024 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $677,000 | 3,076 |
| 2014-12-31 | Rank | |
| Total debt securities | $15,218,000 | 4,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $415,000 | 1,121 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $494,000 | 3,006 |
| Over one year through three years | $2,565,000 | 2,846 |
| Over three years through five years | $3,885,000 | 2,726 |
| Over five years through fifteen years | $7,859,000 | 3,159 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 3,390 |
| 2014-09-30 | Rank | |
| Total debt securities | $17,318,000 | 4,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,983 |
| Over three months through twelve months | $411,000 | 1,351 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $81,000 | 3,927 |
| Over three months through twelve months | $270,000 | 3,475 |
| Over one year through three years | $2,739,000 | 2,660 |
| Over three years through five years | $3,065,000 | 3,020 |
| Over five years through fifteen years | $10,459,000 | 2,820 |
| Over fifteen years | $286,000 | 2,933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 3,701 |
| 2014-06-30 | Rank | |
| Total debt securities | $17,284,000 | 4,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,006 |
| Over three months through twelve months | $416,000 | 1,341 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $352,000 | 3,446 |
| Over one year through three years | $2,425,000 | 2,716 |
| Over three years through five years | $2,943,000 | 3,059 |
| Over five years through fifteen years | $10,861,000 | 2,838 |
| Over fifteen years | $279,000 | 3,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 3,687 |
| 2014-03-31 | Rank | |
| Total debt securities | $18,068,000 | 4,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,139 |
| Over three months through twelve months | $415,000 | 1,347 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $333,000 | 3,518 |
| Over one year through three years | $2,170,000 | 2,890 |
| Over three years through five years | $3,235,000 | 2,839 |
| Over five years through fifteen years | $10,780,000 | 2,884 |
| Over fifteen years | $1,127,000 | 2,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $333,000 | 3,781 |
| 2013-12-31 | Rank | |
| Total debt securities | $17,904,000 | 4,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $434,000 | 1,150 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $333,000 | 3,537 |
| Over one year through three years | $1,910,000 | 3,116 |
| Over three years through five years | $2,886,000 | 2,955 |
| Over five years through fifteen years | $11,249,000 | 2,795 |
| Over fifteen years | $1,092,000 | 2,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $333,000 | 3,826 |
| 2013-09-30 | Rank | |
| Total debt securities | $17,737,000 | 4,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $434,000 | 1,196 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $287,000 | 3,613 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $914,000 | 3,987 |
| Over three years through five years | $3,498,000 | 2,604 |
| Over five years through fifteen years | $10,627,000 | 2,900 |
| Over fifteen years | $1,977,000 | 1,995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $287,000 | 3,990 |
| 2013-06-30 | Rank | |
| Total debt securities | $17,795,000 | 4,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $447,000 | 1,193 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $287,000 | 3,766 |
| Over one year through three years | $872,000 | 4,030 |
| Over three years through five years | $3,174,000 | 2,620 |
| Over five years through fifteen years | $10,959,000 | 2,826 |
| Over fifteen years | $2,056,000 | 1,986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $292,000 | 4,059 |
| 2013-03-31 | Rank | |
| Total debt securities | $16,802,000 | 4,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,270 |
| Over three months through twelve months | $451,000 | 1,326 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $288,000 | 3,778 |
| Over one year through three years | $879,000 | 4,028 |
| Over three years through five years | $2,334,000 | 3,050 |
| Over five years through fifteen years | $10,964,000 | 2,800 |
| Over fifteen years | $1,877,000 | 2,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 4,039 |
| 2012-12-31 | Rank | |
| Total debt securities | $15,879,000 | 4,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $451,000 | 1,162 |
| Over three months through twelve months | $37,000 | 2,244 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $289,000 | 3,824 |
| Over one year through three years | $687,000 | 4,259 |
| Over three years through five years | $2,531,000 | 2,872 |
| Over five years through fifteen years | $9,006,000 | 3,021 |
| Over fifteen years | $2,878,000 | 1,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $326,000 | 4,034 |
| 2012-09-30 | Rank | |
| Total debt securities | $14,398,000 | 5,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,273 |
| Over three months through twelve months | $512,000 | 1,314 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $110,000 | 5,257 |
| Over three years through five years | $2,709,000 | 2,844 |
| Over five years through fifteen years | $7,633,000 | 3,203 |
| Over fifteen years | $3,424,000 | 1,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,000 | 4,732 |
| 2012-06-30 | Rank | |
| Total debt securities | $13,838,000 | 5,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,212 |
| Over three months through twelve months | $464,000 | 1,366 |
| Over one year through three years | $79,000 | 1,896 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $111,000 | 5,309 |
| Over three years through five years | $2,365,000 | 3,107 |
| Over five years through fifteen years | $7,493,000 | 3,203 |
| Over fifteen years | $3,315,000 | 1,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 4,929 |
| 2012-03-31 | Rank | |
| Total debt securities | $12,629,000 | 5,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,233 |
| Over three months through twelve months | $472,000 | 1,287 |
| Over one year through three years | $121,000 | 1,822 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $112,000 | 5,343 |
| Over three years through five years | $2,029,000 | 3,399 |
| Over five years through fifteen years | $6,690,000 | 3,367 |
| Over fifteen years | $3,193,000 | 1,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,959 |
| 2011-12-31 | Rank | |
| Total debt securities | $12,088,000 | 5,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $484,000 | 954 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $167,000 | 1,521 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $113,000 | 5,052 |
| Over three years through five years | $1,773,000 | 3,416 |
| Over five years through fifteen years | $7,332,000 | 2,970 |
| Over fifteen years | $2,219,000 | 1,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $11,377,000 | 5,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,024 |
| Over three months through twelve months | $568,000 | 991 |
| Over one year through three years | $219,000 | 1,450 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $644,000 | 2,573 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $44,000 | 5,209 |
| Over three years through five years | $761,000 | 4,349 |
| Over five years through fifteen years | $8,314,000 | 2,737 |
| Over fifteen years | $815,000 | 2,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $644,000 | 3,315 |
| 2011-06-30 | Rank | |
| Total debt securities | $12,176,000 | 5,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,072 |
| Over three months through twelve months | $622,000 | 1,038 |
| Over one year through three years | $269,000 | 1,417 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $649,000 | 2,977 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $476,000 | 4,854 |
| Over five years through fifteen years | $9,353,000 | 2,597 |
| Over fifteen years | $794,000 | 2,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $650,000 | 3,307 |
| 2011-03-31 | Rank | |
| Total debt securities | $13,102,000 | 5,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,572 |
| Over three months through twelve months | $631,000 | 1,050 |
| Over one year through three years | $323,000 | 1,329 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| 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 | $190,000 | 3,459 |
| Over three months through twelve months | $654,000 | 2,914 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $472,000 | 4,884 |
| Over five years through fifteen years | $9,951,000 | 2,458 |
| Over fifteen years | $763,000 | 2,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $951,000 | 3,011 |
| 2010-12-31 | Rank | |
| Total debt securities | $12,680,000 | 5,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $644,000 | 839 |
| Over three months through twelve months | $154,000 | 1,859 |
| Over one year through three years | $383,000 | 1,333 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| 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 | $1,000 | 2,901 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,474 |
| Over three months through twelve months | $849,000 | 2,621 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $279,000 | 5,027 |
| Over five years through fifteen years | $9,408,000 | 2,465 |
| Over fifteen years | $752,000 | 2,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,214,000 | 2,700 |
| 2010-09-30 | Rank | |
| Total debt securities | $11,323,000 | 5,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,382 |
| Over three months through twelve months | $825,000 | 994 |
| Over one year through three years | $445,000 | 1,235 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,975 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $619,000 | 2,665 |
| Over three months through twelve months | $404,000 | 3,434 |
| Over one year through three years | $663,000 | 4,459 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $8,131,000 | 2,677 |
| Over fifteen years | $222,000 | 2,997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,200,000 | 2,777 |
| 2010-06-30 | Rank | |
| Total debt securities | $13,887,000 | 5,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,433 |
| Over three months through twelve months | $969,000 | 946 |
| Over one year through three years | $119,000 | 1,876 |
| Over three years through five years | $386,000 | 1,595 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,925 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,915 |
| Over three months through twelve months | $1,029,000 | 2,523 |
| Over one year through three years | $667,000 | 4,550 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $10,389,000 | 2,304 |
| Over fifteen years | $212,000 | 2,895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,341,000 | 2,834 |
| 2010-03-31 | Rank | |
| Total debt securities | $12,931,000 | 5,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,473 |
| Over three months through twelve months | $763,000 | 1,216 |
| Over one year through three years | $293,000 | 1,568 |
| Over three years through five years | $532,000 | 1,513 |
| Over five years through fifteen years | $0 | 4,377 |
| 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 | $1,000 | 2,939 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $286,000 | 3,355 |
| Over three months through twelve months | $768,000 | 2,994 |
| Over one year through three years | $715,000 | 4,625 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $9,346,000 | 2,420 |
| Over fifteen years | $213,000 | 2,933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,054,000 | 3,238 |
| 2009-12-31 | Rank | |
| Total debt securities | $12,038,000 | 5,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $797,000 | 831 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $289,000 | 1,574 |
| Over three years through five years | $659,000 | 1,439 |
| Over five years through fifteen years | $0 | 4,432 |
| 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 | $1,000 | 2,937 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $845,000 | 2,946 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $9,242,000 | 2,368 |
| Over fifteen years | $205,000 | 2,934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $847,000 | 3,648 |
| 2009-09-30 | Rank | |
| Total debt securities | $9,965,000 | 5,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,474 |
| Over three months through twelve months | $889,000 | 1,261 |
| Over one year through three years | $322,000 | 1,731 |
| Over three years through five years | $735,000 | 1,451 |
| Over five years through fifteen years | $0 | 4,510 |
| 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 | $1,000 | 2,894 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $307,000 | 3,339 |
| Over three months through twelve months | $390,000 | 3,803 |
| Over one year through three years | $458,000 | 5,068 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $6,099,000 | 3,038 |
| Over fifteen years | $750,000 | 2,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $739,000 | 3,901 |
| 2009-06-30 | Rank | |
| Total debt securities | $8,007,000 | 6,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,260 |
| Over three months through twelve months | $901,000 | 1,187 |
| Over one year through three years | $364,000 | 1,953 |
| Over three years through five years | $813,000 | 1,434 |
| Over five years through fifteen years | $0 | 4,544 |
| 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 | $1,000 | 2,828 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $340,000 | 4,048 |
| Over one year through three years | $820,000 | 4,603 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $4,042,000 | 3,581 |
| Over fifteen years | $708,000 | 2,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $651,000 | 4,057 |
| 2009-03-31 | Rank | |
| Total debt securities | $8,764,000 | 6,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,442 |
| Over three months through twelve months | $930,000 | 1,095 |
| Over one year through three years | $404,000 | 2,074 |
| Over three years through five years | $904,000 | 1,359 |
| Over five years through fifteen years | $0 | 4,599 |
| 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 | $1,000 | 2,827 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,717 |
| Over three months through twelve months | $310,000 | 4,124 |
| Over one year through three years | $1,392,000 | 3,891 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $4,552,000 | 3,361 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $628,000 | 4,265 |
| 2008-12-31 | Rank | |
| Total debt securities | $9,479,000 | 5,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $775,000 | 807 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $685,000 | 1,750 |
| Over three years through five years | $996,000 | 1,292 |
| Over five years through fifteen years | $0 | 4,593 |
| 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 | $2,000 | 2,728 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $567,000 | 3,743 |
| Over one year through three years | $1,386,000 | 3,952 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $5,068,000 | 3,191 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $567,000 | 4,438 |
| 2008-09-30 | Rank | |
| Total debt securities | $9,944,000 | 5,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,369 |
| Over three months through twelve months | $799,000 | 1,105 |
| Over one year through three years | $743,000 | 1,696 |
| Over three years through five years | $1,064,000 | 1,162 |
| Over five years through fifteen years | $0 | 4,609 |
| 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 | $2,000 | 2,545 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $406,000 | 3,517 |
| Over three months through twelve months | $255,000 | 4,484 |
| Over one year through three years | $1,697,000 | 3,642 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $4,959,000 | 3,251 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $661,000 | 4,292 |
| 2008-06-30 | Rank | |
| Total debt securities | $10,938,000 | 5,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,399 |
| Over three months through twelve months | $990,000 | 982 |
| Over one year through three years | $769,000 | 1,698 |
| Over three years through five years | $318,000 | 1,915 |
| Over five years through fifteen years | $826,000 | 3,592 |
| 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 | $2,000 | 2,589 |
| Over three years | $499,000 | 2,404 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,162 |
| Over three months through twelve months | $661,000 | 3,779 |
| Over one year through three years | $1,696,000 | 3,724 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $4,953,000 | 3,309 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $861,000 | 4,260 |
| 2008-03-31 | Rank | |
| Total debt securities | $8,522,000 | 6,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,538 |
| Over three months through twelve months | $1,062,000 | 998 |
| Over one year through three years | $364,000 | 2,285 |
| Over three years through five years | $608,000 | 1,471 |
| Over five years through fifteen years | $1,162,000 | 3,208 |
| 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 | $2,000 | 2,638 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,391 |
| Over three months through twelve months | $607,000 | 4,264 |
| Over one year through three years | $1,962,000 | 3,650 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $2,533,000 | 4,224 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $808,000 | 4,694 |
| 2007-12-31 | Rank | |
| Total debt securities | $8,735,000 | 6,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,241,000 | 567 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $380,000 | 2,331 |
| Over three years through five years | $504,000 | 1,530 |
| Over five years through fifteen years | $1,331,000 | 2,832 |
| 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 | $2,000 | 2,540 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $807,000 | 4,757 |
| Over one year through three years | $1,946,000 | 4,409 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $2,524,000 | 4,078 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $807,000 | 5,309 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,061,000 | 6,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,386 |
| Over three months through twelve months | $1,311,000 | 918 |
| Over one year through three years | $385,000 | 2,233 |
| Over three years through five years | $519,000 | 1,649 |
| Over five years through fifteen years | $1,405,000 | 2,647 |
| 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 | $3,000 | 2,543 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $175,000 | 5,044 |
| Over three months through twelve months | $401,000 | 5,585 |
| Over one year through three years | $1,351,000 | 5,299 |
| Over three years through five years | $989,000 | 4,790 |
| Over five years through fifteen years | $2,500,000 | 4,053 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $576,000 | 5,652 |
| 2007-06-30 | Rank | |
| Total debt securities | $9,247,000 | 6,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,122 |
| Over three months through twelve months | $1,309,000 | 872 |
| Over one year through three years | $408,000 | 2,097 |
| Over three years through five years | $546,000 | 1,897 |
| Over five years through fifteen years | $1,492,000 | 2,528 |
| 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 | $3,000 | 2,558 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $377,000 | 5,720 |
| Over one year through three years | $1,542,000 | 5,245 |
| Over three years through five years | $1,080,000 | 4,591 |
| Over five years through fifteen years | $2,462,000 | 4,021 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $377,000 | 5,952 |
| 2007-03-31 | Rank | |
| Total debt securities | $9,689,000 | 6,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,987 |
| Over three months through twelve months | $1,499,000 | 705 |
| Over one year through three years | $435,000 | 2,109 |
| Over three years through five years | $573,000 | 2,037 |
| Over five years through fifteen years | $1,613,000 | 2,430 |
| 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 | $3,000 | 2,572 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $175,000 | 6,041 |
| Over one year through three years | $1,463,000 | 5,444 |
| Over three years through five years | $1,379,000 | 4,348 |
| Over five years through fifteen years | $2,502,000 | 3,946 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 6,270 |
| 2006-12-31 | Rank | |
| Total debt securities | $9,842,000 | 6,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,087 |
| Over three months through twelve months | $26,000 | 2,698 |
| Over one year through three years | $1,501,000 | 1,118 |
| Over three years through five years | $1,029,000 | 1,699 |
| Over five years through fifteen years | $1,737,000 | 2,384 |
| 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 | $3,000 | 2,590 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $175,000 | 6,092 |
| Over one year through three years | $1,464,000 | 5,541 |
| Over three years through five years | $1,380,000 | 4,396 |
| Over five years through fifteen years | $2,497,000 | 3,885 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 6,256 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,981,000 | 6,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,947 |
| Over three months through twelve months | $9,000 | 2,804 |
| Over one year through three years | $1,499,000 | 1,141 |
| Over three years through five years | $1,071,000 | 1,751 |
| Over five years through fifteen years | $1,835,000 | 2,355 |
| 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 | $4,000 | 2,578 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $1,335,000 | 5,750 |
| Over three years through five years | $1,679,000 | 4,146 |
| Over five years through fifteen years | $2,493,000 | 3,814 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,149,000 | 6,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,101 |
| Over three months through twelve months | $33,000 | 2,448 |
| Over one year through three years | $1,536,000 | 1,156 |
| Over three years through five years | $1,117,000 | 1,765 |
| Over five years through fifteen years | $1,933,000 | 2,342 |
| 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 | $4,000 | 2,565 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $1,335,000 | 5,820 |
| Over three years through five years | $1,674,000 | 4,150 |
| Over five years through fifteen years | $482,000 | 5,252 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,418,000 | 6,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,926 |
| Over three months through twelve months | $9,000 | 2,822 |
| Over one year through three years | $1,552,000 | 1,143 |
| Over three years through five years | $545,000 | 2,377 |
| Over five years through fifteen years | $2,723,000 | 2,053 |
| 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 | $5,000 | 2,589 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $1,086,000 | 6,003 |
| Over three years through five years | $1,947,000 | 3,947 |
| Over five years through fifteen years | $487,000 | 5,238 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,644 |
| 2005-12-31 | Rank | |
| Total debt securities | $8,662,000 | 6,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,058 |
| Over three months through twelve months | $41,000 | 2,322 |
| Over one year through three years | $1,565,000 | 1,077 |
| Over three years through five years | $587,000 | 2,409 |
| Over five years through fifteen years | $2,897,000 | 2,021 |
| 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 | $7,000 | 2,678 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $1,089,000 | 5,987 |
| Over three years through five years | $1,840,000 | 4,061 |
| Over five years through fifteen years | $599,000 | 5,110 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,675,000 | 4,127 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,404,000 | 6,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,824 |
| Over three months through twelve months | $9,000 | 2,774 |
| Over one year through three years | $1,733,000 | 1,002 |
| Over three years through five years | $649,000 | 2,320 |
| Over five years through fifteen years | $3,112,000 | 2,001 |
| 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 | $9,000 | 2,748 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $141,000 | 4,774 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $690,000 | 6,445 |
| Over three years through five years | $1,372,000 | 4,581 |
| Over five years through fifteen years | $1,607,000 | 4,254 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $144,000 | 6,082 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,745,000 | 6,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,108 |
| Over three months through twelve months | $57,000 | 2,194 |
| Over one year through three years | $1,749,000 | 918 |
| Over three years through five years | $675,000 | 2,286 |
| Over five years through fifteen years | $3,381,000 | 2,066 |
| 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 | $12,000 | 2,759 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $253,000 | 5,545 |
| Over one year through three years | $391,000 | 6,745 |
| Over three years through five years | $1,580,000 | 4,495 |
| Over five years through fifteen years | $1,604,000 | 4,317 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 5,689 |
| 2005-03-31 | Rank | |
| Total debt securities | $10,023,000 | 6,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,855 |
| Over three months through twelve months | $10,000 | 2,689 |
| Over one year through three years | $1,796,000 | 763 |
| Over three years through five years | $710,000 | 2,266 |
| Over five years through fifteen years | $3,576,000 | 2,106 |
| 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 | $13,000 | 2,730 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $255,000 | 5,369 |
| Over one year through three years | $177,000 | 6,975 |
| Over three years through five years | $1,499,000 | 4,658 |
| Over five years through fifteen years | $1,890,000 | 4,167 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 5,630 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,893,000 | 6,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,075 |
| Over three months through twelve months | $66,000 | 2,191 |
| Over one year through three years | $1,831,000 | 662 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $4,043,000 | 2,013 |
| 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 | $15,000 | 2,832 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $260,000 | 5,244 |
| Over one year through three years | $181,000 | 6,913 |
| Over three years through five years | $1,531,000 | 4,632 |
| Over five years through fifteen years | $1,914,000 | 4,251 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 5,563 |
| 2004-09-30 | Rank | |
| Total debt securities | $8,352,000 | 6,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,770 |
| Over three months through twelve months | $17,000 | 2,634 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $4,293,000 | 1,997 |
| 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 | $19,000 | 2,804 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $261,000 | 6,791 |
| Over three years through five years | $1,401,000 | 4,984 |
| Over five years through fifteen years | $2,244,000 | 4,141 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $10,018,000 | 6,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 2,067 |
| Over three months through twelve months | $80,000 | 2,136 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $6,205,000 | 1,599 |
| 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 | $22,000 | 2,722 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,950 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $262,000 | 6,764 |
| Over three years through five years | $1,382,000 | 5,163 |
| Over five years through fifteen years | $1,702,000 | 4,660 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 5,348 |
| 2004-03-31 | Rank | |
| Total debt securities | $10,361,000 | 6,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,896 |
| Over three months through twelve months | $20,000 | 2,660 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $5,909,000 | 1,663 |
| 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 | $26,000 | 2,914 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $301,000 | 5,074 |
| Over one year through three years | $762,000 | 5,991 |
| Over three years through five years | $1,155,000 | 5,212 |
| Over five years through fifteen years | $2,052,000 | 4,350 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 5,467 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,642,000 | 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 | $79,000 | 2,235 |
| Over three months through twelve months | $88,000 | 2,127 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $6,207,000 | 1,578 |
| 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 | $30,000 | 2,942 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $302,000 | 5,174 |
| Over one year through three years | $770,000 | 6,053 |
| Over three years through five years | $1,142,000 | 5,251 |
| Over five years through fifteen years | $2,024,000 | 4,425 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 5,567 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,695,000 | 6,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 2,000 |
| Over three months through twelve months | $28,000 | 2,620 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $6,233,000 | 1,535 |
| 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 | $35,000 | 3,025 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $303,000 | 5,269 |
| Over one year through three years | $778,000 | 5,912 |
| Over three years through five years | $720,000 | 5,764 |
| Over five years through fifteen years | $2,440,000 | 4,217 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 5,715 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,336,000 | 6,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 2,234 |
| Over three months through twelve months | $102,000 | 2,141 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $4,192,000 | 1,853 |
| 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 | $41,000 | 3,186 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,317 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $1,383,000 | 5,152 |
| Over three years through five years | $415,000 | 6,184 |
| Over five years through fifteen years | $2,800,000 | 3,844 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 5,819 |
| 2003-03-31 | Rank | |
| Total debt securities | $8,757,000 | 6,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 2,029 |
| Over three months through twelve months | $43,000 | 2,663 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $3,352,000 | 1,981 |
| 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 | $131,000 | 3,062 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $303,000 | 5,420 |
| Over one year through three years | $861,000 | 6,020 |
| Over three years through five years | $909,000 | 5,411 |
| Over five years through fifteen years | $2,978,000 | 3,593 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 5,787 |
| 2002-12-31 | Rank | |
| Total debt securities | $6,143,000 | 7,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 2,152 |
| Over three months through twelve months | $110,000 | 2,339 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $442,000 | 3,742 |
| 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 | $673,000 | 2,566 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $32,000 | 5,672 |
| Over three months through twelve months | $331,000 | 5,256 |
| Over one year through three years | $894,000 | 6,118 |
| Over three years through five years | $1,213,000 | 5,005 |
| Over five years through fifteen years | $2,317,000 | 3,844 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $363,000 | 5,791 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,414,000 | 7,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 2,190 |
| Over three months through twelve months | $133,000 | 2,268 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $100,000 | 2,171 |
| Over five years through fifteen years | $1,227,000 | 2,499 |
| Over fifteen years | $434,000 | 3,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,116,000 | 2,134 |
| Over three years | $21,000 | 2,986 |
| Other debt securities | ||
| Three months or less | $283,000 | 4,627 |
| Over three months through twelve months | $1,905,000 | 2,573 |
| Over one year through three years | $86,000 | 7,434 |
| Over three years through five years | $1,946,000 | 4,354 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,188,000 | 3,090 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,108,000 | 6,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,987 |
| Over three months through twelve months | $252,000 | 2,221 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,652,000 | 1,654 |
| Over fifteen years | $824,000 | 2,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $185,000 | 2,320 |
| Over three years | $279,000 | 2,672 |
| Other debt securities | ||
| Three months or less | $1,069,000 | 2,927 |
| Over three months through twelve months | $3,023,000 | 2,349 |
| Over one year through three years | $1,388,000 | 6,374 |
| Over three years through five years | $290,000 | 7,052 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,123,000 | 2,527 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,005,000 | 6,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,943 |
| Over three months through twelve months | $283,000 | 2,482 |
| Over one year through three years | $679,000 | 853 |
| Over three years through five years | $61,000 | 2,527 |
| Over five years through fifteen years | $1,777,000 | 1,723 |
| Over fifteen years | $922,000 | 2,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $380,000 | 2,210 |
| Over three years | $280,000 | 2,811 |
| Other debt securities | ||
| Three months or less | $948,000 | 3,118 |
| Over three months through twelve months | $1,240,000 | 3,931 |
| Over one year through three years | $3,498,000 | 4,017 |
| Over three years through five years | $85,000 | 7,791 |
| Over five years through fifteen years | $685,000 | 6,117 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,217,000 | 3,720 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,337,000 | 6,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 2,111 |
| Over three months through twelve months | $351,000 | 2,490 |
| Over one year through three years | $1,085,000 | 924 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $2,399,000 | 1,464 |
| Over fifteen years | $806,000 | 2,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $772,000 | 2,188 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $548,000 | 5,029 |
| Over three months through twelve months | $2,600,000 | 2,907 |
| Over one year through three years | $2,929,000 | 4,315 |
| Over three years through five years | $122,000 | 7,679 |
| Over five years through fifteen years | $516,000 | 6,448 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,175,000 | 3,585 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,498,000 | 5,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 2,065 |
| Over three months through twelve months | $435,000 | 2,543 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $1,750,000 | 714 |
| Over five years through fifteen years | $3,582,000 | 1,055 |
| Over fifteen years | $372,000 | 2,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $425,000 | 2,581 |
| Over three years | $266,000 | 3,031 |
| Other debt securities | ||
| Three months or less | $624,000 | 5,307 |
| Over three months through twelve months | $3,741,000 | 2,839 |
| Over one year through three years | $2,195,000 | 6,026 |
| Over three years through five years | $309,000 | 7,480 |
| Over five years through fifteen years | $553,000 | 6,248 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,363,000 | 3,440 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,421,000 | 5,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,827,000 | 2,786 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,058,000 | 7,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,560,000 | 4,978 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,853,000 | 7,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,616,000 | 6,882 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,624,000 | 9,471 |
| 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 | $255,000 | 10,255 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,259,000 | 8,526 |
| 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 | $195,000 | 10,794 |