Home > Colchester State Bank > Total Debt Securities
Colchester State Bank, Total Debt Securities
| 2023-06-30 | Rank | |
| Total debt securities | $41,314,000 | 2,865 |
| Maturity 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 | $339,000 | 1,341 |
| Over five years through fifteen years | $10,090,000 | 1,229 |
| Over fifteen years | $3,497,000 | 2,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,259,000 | 1,087 |
| Over three years | $4,134,000 | 1,634 |
| Other debt securities | ||
| Three months or less | $864,000 | 2,480 |
| Over three months through twelve months | $524,000 | 3,071 |
| Over one year through three years | $1,446,000 | 3,550 |
| Over three years through five years | $1,519,000 | 3,347 |
| Over five years through fifteen years | $12,903,000 | 2,141 |
| Over fifteen years | $3,739,000 | 1,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $947,000 | 2,965 |
| 2023-03-31 | Rank | |
| Total debt securities | $43,858,000 | 2,873 |
| Maturity 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 | $2,000 | 1,523 |
| Over one year through three years | $278,000 | 534 |
| Over three years through five years | $396,000 | 1,154 |
| Over five years through fifteen years | $10,913,000 | 1,228 |
| Over fifteen years | $3,622,000 | 2,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,238,000 | 1,353 |
| Over three years | $6,285,000 | 1,460 |
| Other debt securities | ||
| Three months or less | $448,000 | 2,767 |
| Over three months through twelve months | $651,000 | 2,967 |
| Over one year through three years | $1,767,000 | 3,492 |
| Over three years through five years | $1,534,000 | 3,417 |
| Over five years through fifteen years | $12,996,000 | 2,228 |
| Over fifteen years | $3,728,000 | 1,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $653,000 | 3,082 |
| 2022-12-31 | Rank | |
| Total debt securities | $45,018,000 | 2,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $265,000 | 508 |
| Over three years through five years | $458,000 | 1,010 |
| Over five years through fifteen years | $11,654,000 | 1,213 |
| Over fifteen years | $3,718,000 | 2,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,984,000 | 1,162 |
| Over three years | $5,767,000 | 1,502 |
| Other debt securities | ||
| Three months or less | $457,000 | 2,702 |
| Over three months through twelve months | $472,000 | 3,054 |
| Over one year through three years | $1,577,000 | 3,560 |
| Over three years through five years | $1,676,000 | 3,386 |
| Over five years through fifteen years | $12,090,000 | 2,373 |
| Over fifteen years | $4,900,000 | 1,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $472,000 | 3,210 |
| 2022-09-30 | Rank | |
| Total debt securities | $45,717,000 | 2,859 |
| Maturity 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 | $322,000 | 432 |
| Over three years through five years | $342,000 | 1,083 |
| Over five years through fifteen years | $11,834,000 | 1,203 |
| Over fifteen years | $4,275,000 | 2,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,266,000 | 1,158 |
| Over three years | $5,949,000 | 1,497 |
| Other debt securities | ||
| Three months or less | $548,000 | 2,493 |
| Over three months through twelve months | $449,000 | 2,998 |
| Over one year through three years | $1,476,000 | 3,607 |
| Over three years through five years | $1,182,000 | 3,601 |
| Over five years through fifteen years | $12,161,000 | 2,378 |
| Over fifteen years | $4,913,000 | 1,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $534,000 | 3,069 |
| 2022-06-30 | Rank | |
| Total debt securities | $48,036,000 | 2,842 |
| Maturity 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 | $268,000 | 519 |
| Over three years through five years | $528,000 | 846 |
| Over five years through fifteen years | $12,328,000 | 1,228 |
| Over fifteen years | $4,527,000 | 2,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,890,000 | 1,014 |
| Over three years | $5,039,000 | 1,597 |
| Other debt securities | ||
| Three months or less | $1,177,000 | 1,990 |
| Over three months through twelve months | $86,000 | 3,452 |
| Over one year through three years | $1,459,000 | 3,518 |
| Over three years through five years | $1,739,000 | 3,448 |
| Over five years through fifteen years | $11,900,000 | 2,472 |
| Over fifteen years | $5,095,000 | 1,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $787,000 | 2,816 |
| 2022-03-31 | Rank | |
| Total debt securities | $51,662,000 | 2,710 |
| Maturity 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 | $260,000 | 570 |
| Over three years through five years | $693,000 | 685 |
| Over five years through fifteen years | $12,866,000 | 1,201 |
| Over fifteen years | $5,073,000 | 2,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,524,000 | 814 |
| Over three years | $1,678,000 | 2,048 |
| Other debt securities | ||
| Three months or less | $787,000 | 2,266 |
| Over three months through twelve months | $792,000 | 2,462 |
| Over one year through three years | $1,440,000 | 3,301 |
| Over three years through five years | $1,834,000 | 3,341 |
| Over five years through fifteen years | $12,554,000 | 2,456 |
| Over fifteen years | $6,161,000 | 1,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,093,000 | 2,460 |
| 2021-12-31 | Rank | |
| Total debt securities | $54,325,000 | 2,568 |
| Maturity 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 | $247,000 | 624 |
| Over three years through five years | $890,000 | 549 |
| Over five years through fifteen years | $13,140,000 | 1,177 |
| Over fifteen years | $4,698,000 | 2,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,831,000 | 846 |
| Over three years | $1,715,000 | 1,951 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,541 |
| Over three months through twelve months | $1,103,000 | 1,973 |
| Over one year through three years | $1,301,000 | 3,011 |
| Over three years through five years | $2,145,000 | 3,071 |
| Over five years through fifteen years | $12,683,000 | 2,488 |
| Over fifteen years | $6,972,000 | 1,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,103,000 | 2,368 |
| 2021-09-30 | Rank | |
| Total debt securities | $52,379,000 | 2,542 |
| Maturity 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 | $31,000 | 1,354 |
| Over three years through five years | $1,117,000 | 440 |
| Over five years through fifteen years | $13,329,000 | 1,160 |
| Over fifteen years | $3,966,000 | 2,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,941,000 | 1,051 |
| Over three years | $1,836,000 | 1,874 |
| Other debt securities | ||
| Three months or less | $848,000 | 2,358 |
| Over three months through twelve months | $1,023,000 | 2,103 |
| Over one year through three years | $1,186,000 | 2,960 |
| Over three years through five years | $1,638,000 | 3,129 |
| Over five years through fifteen years | $13,422,000 | 2,386 |
| Over fifteen years | $7,042,000 | 1,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,259,000 | 2,319 |
| 2021-06-30 | Rank | |
| Total debt securities | $48,523,000 | 2,586 |
| Maturity 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 | $44,000 | 1,283 |
| Over three years through five years | $1,292,000 | 408 |
| Over five years through fifteen years | $13,296,000 | 1,146 |
| Over fifteen years | $3,166,000 | 2,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,083,000 | 1,165 |
| Over three years | $899,000 | 2,099 |
| Other debt securities | ||
| Three months or less | $622,000 | 2,528 |
| Over three months through twelve months | $540,000 | 2,696 |
| Over one year through three years | $1,652,000 | 2,663 |
| Over three years through five years | $1,748,000 | 3,003 |
| Over five years through fifteen years | $12,831,000 | 2,416 |
| Over fifteen years | $7,350,000 | 1,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 2,988 |
| 2021-03-31 | Rank | |
| Total debt securities | $50,682,000 | 2,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $61,000 | 1,198 |
| Over three years through five years | $1,085,000 | 493 |
| Over five years through fifteen years | $14,892,000 | 999 |
| Over fifteen years | $3,564,000 | 2,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,722,000 | 1,316 |
| Over three years | $3,057,000 | 1,556 |
| Other debt securities | ||
| Three months or less | $616,000 | 2,588 |
| Over three months through twelve months | $237,000 | 3,237 |
| Over one year through three years | $1,312,000 | 2,869 |
| Over three years through five years | $2,087,000 | 2,664 |
| Over five years through fifteen years | $12,607,000 | 2,275 |
| Over fifteen years | $7,442,000 | 1,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $237,000 | 3,447 |
| 2020-12-31 | Rank | |
| Total debt securities | $52,831,000 | 2,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,083,000 | 500 |
| Over five years through fifteen years | $16,345,000 | 902 |
| Over fifteen years | $2,712,000 | 2,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,847,000 | 1,312 |
| Over three years | $2,697,000 | 1,451 |
| Other debt securities | ||
| Three months or less | $777,000 | 2,518 |
| Over three months through twelve months | $237,000 | 3,178 |
| Over one year through three years | $1,141,000 | 3,000 |
| Over three years through five years | $2,226,000 | 2,406 |
| Over five years through fifteen years | $13,134,000 | 2,041 |
| Over fifteen years | $7,632,000 | 1,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $387,000 | 3,286 |
| 2020-09-30 | Rank | |
| Total debt securities | $49,079,000 | 2,228 |
| Maturity 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 | $1,226,000 | 476 |
| Over five years through fifteen years | $14,322,000 | 974 |
| Over fifteen years | $3,510,000 | 1,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,923,000 | 1,360 |
| Over three years | $3,377,000 | 1,328 |
| Other debt securities | ||
| Three months or less | $1,380,000 | 2,201 |
| Over three months through twelve months | $150,000 | 3,337 |
| Over one year through three years | $1,353,000 | 2,900 |
| Over three years through five years | $2,280,000 | 2,289 |
| Over five years through fifteen years | $10,579,000 | 2,103 |
| Over fifteen years | $5,979,000 | 1,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $893,000 | 2,849 |
| 2020-06-30 | Rank | |
| Total debt securities | $44,813,000 | 2,302 |
| Maturity 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 | $947,000 | 635 |
| Over five years through fifteen years | $14,649,000 | 975 |
| Over fifteen years | $1,550,000 | 2,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,439,000 | 1,378 |
| Over three years | $3,537,000 | 1,392 |
| Other debt securities | ||
| Three months or less | $949,000 | 2,490 |
| Over three months through twelve months | $897,000 | 2,480 |
| Over one year through three years | $1,048,000 | 3,133 |
| Over three years through five years | $2,063,000 | 2,292 |
| Over five years through fifteen years | $10,859,000 | 2,002 |
| Over fifteen years | $3,875,000 | 1,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,199,000 | 2,629 |
| 2020-03-31 | Rank | |
| Total debt securities | $39,345,000 | 2,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $893,000 | 707 |
| Over five years through fifteen years | $13,826,000 | 1,020 |
| Over fifteen years | $1,307,000 | 2,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,902,000 | 1,539 |
| Over three years | $4,381,000 | 1,388 |
| Other debt securities | ||
| Three months or less | $945,000 | 2,482 |
| Over three months through twelve months | $890,000 | 2,629 |
| Over one year through three years | $731,000 | 3,466 |
| Over three years through five years | $1,597,000 | 2,536 |
| Over five years through fifteen years | $9,130,000 | 2,092 |
| Over fifteen years | $2,743,000 | 1,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $890,000 | 2,988 |
| 2019-12-31 | Rank | |
| Total debt securities | $39,721,000 | 2,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $782,000 | 799 |
| Over five years through fifteen years | $11,797,000 | 1,144 |
| Over fifteen years | $1,371,000 | 2,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,422,000 | 1,359 |
| Over three years | $3,774,000 | 1,540 |
| Other debt securities | ||
| Three months or less | $1,252,000 | 2,220 |
| Over three months through twelve months | $748,000 | 2,836 |
| Over one year through three years | $888,000 | 3,490 |
| Over three years through five years | $1,473,000 | 2,827 |
| Over five years through fifteen years | $9,860,000 | 2,027 |
| Over fifteen years | $4,354,000 | 1,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,049,000 | 2,902 |
| 2019-09-30 | Rank | |
| Total debt securities | $38,137,000 | 2,500 |
| Maturity 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 | $219,000 | 1,424 |
| Over five years through fifteen years | $10,978,000 | 1,205 |
| Over fifteen years | $1,936,000 | 2,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,016,000 | 1,407 |
| Over three years | $4,705,000 | 1,426 |
| Other debt securities | ||
| Three months or less | $1,247,000 | 2,304 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $1,482,000 | 3,217 |
| Over three years through five years | $1,714,000 | 2,756 |
| Over five years through fifteen years | $8,645,000 | 2,174 |
| Over fifteen years | $4,195,000 | 1,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,000 | 3,931 |
| 2019-06-30 | Rank | |
| Total debt securities | $34,189,000 | 2,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $67,000 | 1,103 |
| Over three years through five years | $453,000 | 1,129 |
| Over five years through fifteen years | $9,950,000 | 1,306 |
| Over fifteen years | $2,012,000 | 1,895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,208,000 | 1,522 |
| Over three years | $4,503,000 | 1,474 |
| Other debt securities | ||
| Three months or less | $977,000 | 2,577 |
| Over three months through twelve months | $283,000 | 3,541 |
| Over one year through three years | $768,000 | 3,780 |
| Over three years through five years | $2,207,000 | 2,590 |
| Over five years through fifteen years | $8,632,000 | 2,241 |
| Over fifteen years | $2,129,000 | 1,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $283,000 | 3,737 |
| 2019-03-31 | Rank | |
| Total debt securities | $33,928,000 | 2,773 |
| Maturity 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 | $607,000 | 1,034 |
| Over five years through fifteen years | $10,456,000 | 1,290 |
| Over fifteen years | $1,098,000 | 2,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,064,000 | 1,567 |
| Over three years | $5,920,000 | 1,423 |
| Other debt securities | ||
| Three months or less | $602,000 | 2,776 |
| Over three months through twelve months | $284,000 | 3,600 |
| Over one year through three years | $970,000 | 3,751 |
| Over three years through five years | $2,395,000 | 2,610 |
| Over five years through fifteen years | $8,775,000 | 2,264 |
| Over fifteen years | $1,757,000 | 1,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $886,000 | 3,167 |
| 2018-12-31 | Rank | |
| Total debt securities | $31,657,000 | 2,902 |
| Maturity 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 | $280,000 | 1,381 |
| Over five years through fifteen years | $10,558,000 | 1,284 |
| Over fifteen years | $1,140,000 | 2,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,471,000 | 1,370 |
| Over three years | $4,743,000 | 1,552 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $830,000 | 2,989 |
| Over one year through three years | $1,172,000 | 3,597 |
| Over three years through five years | $2,807,000 | 2,519 |
| Over five years through fifteen years | $7,501,000 | 2,464 |
| Over fifteen years | $1,155,000 | 1,741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $830,000 | 3,233 |
| 2018-09-30 | Rank | |
| Total debt securities | $31,291,000 | 2,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $267,000 | 1,442 |
| Over five years through fifteen years | $10,591,000 | 1,296 |
| Over fifteen years | $1,173,000 | 2,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,491,000 | 1,119 |
| Over three years | $3,231,000 | 1,743 |
| Other debt securities | ||
| Three months or less | $780,000 | 2,646 |
| Over three months through twelve months | $306,000 | 3,587 |
| Over one year through three years | $1,252,000 | 3,612 |
| Over three years through five years | $3,025,000 | 2,500 |
| Over five years through fifteen years | $7,027,000 | 2,555 |
| Over fifteen years | $1,148,000 | 1,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,085,000 | 2,953 |
| 2018-06-30 | Rank | |
| Total debt securities | $31,698,000 | 2,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $244,000 | 1,378 |
| Over five years through fifteen years | $10,588,000 | 1,324 |
| Over fifteen years | $2,072,000 | 1,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $496,000 | 1,829 |
| Over three years | $4,774,000 | 1,527 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,090,000 | 2,663 |
| Over one year through three years | $1,259,000 | 3,674 |
| Over three years through five years | $2,479,000 | 2,779 |
| Over five years through fifteen years | $7,522,000 | 2,525 |
| Over fifteen years | $1,174,000 | 1,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,090,000 | 2,942 |
| 2018-03-31 | Rank | |
| Total debt securities | $34,151,000 | 2,862 |
| Maturity 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 | $272,000 | 1,220 |
| Over five years through fifteen years | $11,241,000 | 1,279 |
| Over fifteen years | $2,335,000 | 1,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $553,000 | 1,769 |
| Over three years | $5,041,000 | 1,501 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $782,000 | 3,023 |
| Over one year through three years | $2,142,000 | 3,185 |
| Over three years through five years | $2,338,000 | 2,876 |
| Over five years through fifteen years | $7,952,000 | 2,526 |
| Over fifteen years | $1,495,000 | 1,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $782,000 | 3,248 |
| 2017-12-31 | Rank | |
| Total debt securities | $34,370,000 | 2,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $312,000 | 1,150 |
| Over five years through fifteen years | $11,538,000 | 1,261 |
| Over fifteen years | $1,571,000 | 2,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,109,000 | 1,611 |
| Over three years | $3,852,000 | 1,598 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,681 |
| Over three months through twelve months | $1,136,000 | 2,614 |
| Over one year through three years | $1,899,000 | 3,356 |
| Over three years through five years | $2,716,000 | 2,720 |
| Over five years through fifteen years | $8,367,000 | 2,530 |
| Over fifteen years | $1,760,000 | 1,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,246,000 | 2,842 |
| 2017-09-30 | Rank | |
| Total debt securities | $34,670,000 | 2,904 |
| Maturity 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 | $165,000 | 1,381 |
| Over five years through fifteen years | $9,689,000 | 1,444 |
| Over fifteen years | $2,358,000 | 1,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,908,000 | 1,377 |
| Over three years | $3,402,000 | 1,660 |
| Other debt securities | ||
| Three months or less | $1,169,000 | 2,280 |
| Over three months through twelve months | $465,000 | 3,423 |
| Over one year through three years | $2,227,000 | 3,168 |
| Over three years through five years | $2,447,000 | 2,928 |
| Over five years through fifteen years | $9,085,000 | 2,483 |
| Over fifteen years | $1,755,000 | 1,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,634,000 | 2,549 |
| 2017-06-30 | Rank | |
| Total debt securities | $32,847,000 | 3,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $182,000 | 1,383 |
| Over five years through fifteen years | $8,705,000 | 1,554 |
| Over fifteen years | $2,484,000 | 1,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $358,000 | 2,086 |
| Over three years | $5,291,000 | 1,427 |
| Other debt securities | ||
| Three months or less | $299,000 | 3,281 |
| Over three months through twelve months | $1,389,000 | 2,435 |
| Over one year through three years | $2,587,000 | 3,027 |
| Over three years through five years | $1,518,000 | 3,495 |
| Over five years through fifteen years | $8,821,000 | 2,564 |
| Over fifteen years | $1,213,000 | 1,914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,688,000 | 2,508 |
| 2017-03-31 | Rank | |
| Total debt securities | $32,756,000 | 3,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $45,000 | 1,444 |
| Over three years through five years | $57,000 | 1,798 |
| Over five years through fifteen years | $9,641,000 | 1,468 |
| Over fifteen years | $1,647,000 | 2,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $994,000 | 1,608 |
| Over three years | $4,948,000 | 1,483 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,692,000 | 2,151 |
| Over one year through three years | $2,372,000 | 3,165 |
| Over three years through five years | $1,187,000 | 3,798 |
| Over five years through fifteen years | $9,534,000 | 2,482 |
| Over fifteen years | $639,000 | 2,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,692,000 | 2,491 |
| 2016-12-31 | Rank | |
| Total debt securities | $31,447,000 | 3,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $52,000 | 1,491 |
| Over three years through five years | $65,000 | 1,778 |
| Over five years through fifteen years | $9,026,000 | 1,500 |
| Over fifteen years | $2,468,000 | 2,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,714,000 | 1,439 |
| Over three years | $2,984,000 | 1,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $1,378,000 | 2,281 |
| Over one year through three years | $2,293,000 | 3,220 |
| Over three years through five years | $1,175,000 | 3,795 |
| Over five years through fifteen years | $9,947,000 | 2,444 |
| Over fifteen years | $345,000 | 2,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,378,000 | 2,622 |
| 2016-09-30 | Rank | |
| Total debt securities | $29,814,000 | 3,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $133,000 | 1,543 |
| Over five years through fifteen years | $8,936,000 | 1,536 |
| Over fifteen years | $1,034,000 | 2,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,897,000 | 1,611 |
| Over three years | $2,570,000 | 1,748 |
| Other debt securities | ||
| Three months or less | $849,000 | 2,463 |
| Over three months through twelve months | $297,000 | 3,511 |
| Over one year through three years | $2,726,000 | 3,040 |
| Over three years through five years | $1,587,000 | 3,501 |
| Over five years through fifteen years | $9,785,000 | 2,476 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,147,000 | 2,721 |
| 2016-06-30 | Rank | |
| Total debt securities | $29,282,000 | 3,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $151,000 | 1,565 |
| Over five years through fifteen years | $8,640,000 | 1,609 |
| Over fifteen years | $1,099,000 | 2,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,375,000 | 1,764 |
| Over three years | $2,574,000 | 1,766 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,510 |
| Over three months through twelve months | $849,000 | 2,650 |
| Over one year through three years | $3,033,000 | 2,866 |
| Over three years through five years | $1,591,000 | 3,595 |
| Over five years through fifteen years | $9,840,000 | 2,480 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $979,000 | 2,878 |
| 2016-03-31 | Rank | |
| Total debt securities | $29,873,000 | 3,319 |
| 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 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $358,000 | 1,185 |
| Over five years through fifteen years | $11,474,000 | 1,373 |
| Over fifteen years | $1,166,000 | 2,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $740,000 | 1,948 |
| Over three years | $1,101,000 | 2,279 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $980,000 | 2,458 |
| Over one year through three years | $2,701,000 | 3,043 |
| Over three years through five years | $1,930,000 | 3,475 |
| Over five years through fifteen years | $9,423,000 | 2,618 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $979,000 | 2,788 |
| 2015-12-31 | Rank | |
| Total debt securities | $28,763,000 | 3,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $403,000 | 1,090 |
| Over five years through fifteen years | $11,200,000 | 1,414 |
| Over fifteen years | $227,000 | 3,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $818,000 | 1,890 |
| Over three years | $511,000 | 2,610 |
| Other debt securities | ||
| Three months or less | $191,000 | 3,466 |
| Over three months through twelve months | $1,083,000 | 2,172 |
| Over one year through three years | $2,698,000 | 2,982 |
| Over three years through five years | $1,670,000 | 3,702 |
| Over five years through fifteen years | $9,736,000 | 2,655 |
| Over fifteen years | $226,000 | 2,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,273,000 | 2,405 |
| 2015-09-30 | Rank | |
| Total debt securities | $30,138,000 | 3,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $444,000 | 1,058 |
| Over five years through fifteen years | $11,621,000 | 1,407 |
| Over fifteen years | $240,000 | 3,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $914,000 | 1,942 |
| Over three years | $538,000 | 2,579 |
| Other debt securities | ||
| Three months or less | $745,000 | 2,584 |
| Over three months through twelve months | $326,000 | 3,276 |
| Over one year through three years | $3,084,000 | 2,785 |
| Over three years through five years | $1,539,000 | 3,830 |
| Over five years through fifteen years | $10,467,000 | 2,607 |
| Over fifteen years | $220,000 | 2,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,071,000 | 2,594 |
| 2015-06-30 | Rank | |
| Total debt securities | $28,735,000 | 3,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $121,000 | 1,727 |
| Over five years through fifteen years | $11,734,000 | 1,420 |
| Over fifteen years | $256,000 | 3,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,014,000 | 1,901 |
| Over three years | $553,000 | 2,642 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $545,000 | 2,880 |
| Over one year through three years | $3,048,000 | 2,782 |
| Over three years through five years | $2,097,000 | 3,582 |
| Over five years through fifteen years | $9,367,000 | 2,764 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $545,000 | 3,204 |
| 2015-03-31 | Rank | |
| Total debt securities | $27,886,000 | 3,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $135,000 | 1,777 |
| Over five years through fifteen years | $10,805,000 | 1,531 |
| Over fifteen years | $271,000 | 3,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $421,000 | 2,332 |
| Over three years | $1,290,000 | 2,286 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,395 |
| Over three months through twelve months | $545,000 | 2,924 |
| Over one year through three years | $3,263,000 | 2,640 |
| Over three years through five years | $1,767,000 | 3,788 |
| Over five years through fifteen years | $9,188,000 | 2,829 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $746,000 | 2,983 |
| 2014-12-31 | Rank | |
| Total debt securities | $26,291,000 | 3,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $147,000 | 1,836 |
| Over five years through fifteen years | $9,999,000 | 1,649 |
| Over fifteen years | $282,000 | 3,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $474,000 | 2,301 |
| Over three years | $748,000 | 2,621 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,458 |
| Over three months through twelve months | $747,000 | 2,595 |
| Over one year through three years | $2,854,000 | 2,727 |
| Over three years through five years | $2,376,000 | 3,422 |
| Over five years through fifteen years | $8,424,000 | 3,063 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $987,000 | 2,753 |
| 2014-09-30 | Rank | |
| Total debt securities | $27,048,000 | 3,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $113,000 | 1,462 |
| Over three years through five years | $123,000 | 2,026 |
| Over five years through fifteen years | $8,920,000 | 1,799 |
| Over fifteen years | $303,000 | 3,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,306,000 | 1,797 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $565,000 | 2,860 |
| Over three months through twelve months | $646,000 | 2,711 |
| Over one year through three years | $2,432,000 | 2,798 |
| Over three years through five years | $3,769,000 | 2,733 |
| Over five years through fifteen years | $8,871,000 | 3,103 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,211,000 | 2,495 |
| 2014-06-30 | Rank | |
| Total debt securities | $27,851,000 | 3,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $131,000 | 1,481 |
| Over three years through five years | $145,000 | 2,021 |
| Over five years through fifteen years | $9,574,000 | 1,743 |
| Over fifteen years | $320,000 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $601,000 | 2,206 |
| Over three years | $827,000 | 2,658 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,220,000 | 2,136 |
| Over one year through three years | $2,145,000 | 2,876 |
| Over three years through five years | $3,855,000 | 2,697 |
| Over five years through fifteen years | $8,721,000 | 3,180 |
| Over fifteen years | $312,000 | 3,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,220,000 | 2,515 |
| 2014-03-31 | Rank | |
| Total debt securities | $27,033,000 | 3,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $1,076,000 | 938 |
| Over three years through five years | $616,000 | 1,242 |
| Over five years through fifteen years | $9,021,000 | 1,794 |
| Over fifteen years | $339,000 | 3,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $672,000 | 2,135 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $510,000 | 3,101 |
| Over one year through three years | $2,355,000 | 2,795 |
| Over three years through five years | $3,379,000 | 2,785 |
| Over five years through fifteen years | $8,758,000 | 3,202 |
| Over fifteen years | $307,000 | 3,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 3,446 |
| 2013-12-31 | Rank | |
| Total debt securities | $26,471,000 | 3,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $1,066,000 | 952 |
| Over three years through five years | $649,000 | 1,303 |
| Over five years through fifteen years | $7,546,000 | 1,940 |
| Over fifteen years | $1,723,000 | 2,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $755,000 | 2,172 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $266,000 | 3,661 |
| Over one year through three years | $2,392,000 | 2,803 |
| Over three years through five years | $3,218,000 | 2,778 |
| Over five years through fifteen years | $8,558,000 | 3,191 |
| Over fifteen years | $298,000 | 3,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000 | 3,950 |
| 2013-09-30 | Rank | |
| Total debt securities | $27,359,000 | 3,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $1,159,000 | 928 |
| Over three years through five years | $616,000 | 1,348 |
| Over five years through fifteen years | $7,557,000 | 1,935 |
| Over fifteen years | $1,804,000 | 2,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $853,000 | 2,179 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $361,000 | 3,485 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,403,000 | 3,489 |
| Over three years through five years | $3,990,000 | 2,410 |
| Over five years through fifteen years | $9,321,000 | 3,117 |
| Over fifteen years | $295,000 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,000 | 3,833 |
| 2013-06-30 | Rank | |
| Total debt securities | $27,857,000 | 3,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $1,304,000 | 897 |
| Over three years through five years | $699,000 | 1,280 |
| Over five years through fifteen years | $8,201,000 | 1,780 |
| Over fifteen years | $1,948,000 | 2,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,015,000 | 2,292 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $363,000 | 3,605 |
| Over one year through three years | $1,268,000 | 3,603 |
| Over three years through five years | $3,351,000 | 2,556 |
| Over five years through fifteen years | $9,405,000 | 3,078 |
| Over fifteen years | $303,000 | 3,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $363,000 | 3,911 |
| 2013-03-31 | Rank | |
| Total debt securities | $30,366,000 | 3,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $708,000 | 1,129 |
| Over three years through five years | $1,520,000 | 870 |
| Over five years through fifteen years | $9,069,000 | 1,672 |
| Over fifteen years | $2,137,000 | 2,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,675,000 | 2,147 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $202,000 | 3,778 |
| Over three months through twelve months | $365,000 | 3,604 |
| Over one year through three years | $1,273,000 | 3,588 |
| Over three years through five years | $3,395,000 | 2,511 |
| Over five years through fifteen years | $9,704,000 | 3,007 |
| Over fifteen years | $318,000 | 3,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $567,000 | 3,572 |
| 2012-12-31 | Rank | |
| Total debt securities | $28,357,000 | 3,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $776,000 | 1,052 |
| Over three years through five years | $1,340,000 | 902 |
| Over five years through fifteen years | $8,232,000 | 1,794 |
| Over fifteen years | $1,391,000 | 2,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,914,000 | 2,185 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $571,000 | 3,234 |
| Over one year through three years | $1,272,000 | 3,575 |
| Over three years through five years | $2,970,000 | 2,665 |
| Over five years through fifteen years | $9,589,000 | 2,936 |
| Over fifteen years | $302,000 | 3,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $571,000 | 3,598 |
| 2012-09-30 | Rank | |
| Total debt securities | $29,268,000 | 3,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $816,000 | 1,014 |
| Over three years through five years | $1,251,000 | 937 |
| Over five years through fifteen years | $7,917,000 | 1,965 |
| Over fifteen years | $1,854,000 | 2,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,174,000 | 2,178 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,209,000 | 2,255 |
| Over three months through twelve months | $205,000 | 4,034 |
| Over one year through three years | $1,106,000 | 3,786 |
| Over three years through five years | $2,450,000 | 2,985 |
| Over five years through fifteen years | $9,984,000 | 2,780 |
| Over fifteen years | $302,000 | 3,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,414,000 | 2,674 |
| 2012-06-30 | Rank | |
| Total debt securities | $30,907,000 | 3,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $1,347,000 | 875 |
| Over five years through fifteen years | $9,525,000 | 1,821 |
| Over fifteen years | $1,972,000 | 2,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,241,000 | 1,903 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $343,000 | 3,401 |
| Over three months through twelve months | $1,425,000 | 2,278 |
| Over one year through three years | $1,109,000 | 3,831 |
| Over three years through five years | $2,162,000 | 3,243 |
| Over five years through fifteen years | $9,492,000 | 2,813 |
| Over fifteen years | $291,000 | 3,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,768,000 | 2,369 |
| 2012-03-31 | Rank | |
| Total debt securities | $29,533,000 | 3,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $185,000 | 1,571 |
| Over five years through fifteen years | $9,510,000 | 1,846 |
| Over fifteen years | $2,088,000 | 2,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,860,000 | 1,748 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $321,000 | 3,310 |
| Over three months through twelve months | $1,624,000 | 2,094 |
| Over one year through three years | $865,000 | 4,186 |
| Over three years through five years | $2,316,000 | 3,223 |
| Over five years through fifteen years | $8,479,000 | 2,993 |
| Over fifteen years | $285,000 | 3,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,946,000 | 2,230 |
| 2011-12-31 | Rank | |
| Total debt securities | $27,543,000 | 3,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $8,598,000 | 1,758 |
| Over fifteen years | $1,038,000 | 2,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,231,000 | 1,768 |
| Over three years | $742,000 | 2,280 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,995,000 | 1,781 |
| Over one year through three years | $856,000 | 3,994 |
| Over three years through five years | $2,394,000 | 3,001 |
| Over five years through fifteen years | $8,406,000 | 2,765 |
| Over fifteen years | $283,000 | 2,985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,995,000 | 2,060 |
| 2011-09-30 | Rank | |
| Total debt securities | $26,226,000 | 3,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $6,862,000 | 1,930 |
| Over fifteen years | $1,121,000 | 2,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,047,000 | 1,601 |
| Over three years | $1,417,000 | 2,050 |
| Other debt securities | ||
| Three months or less | $604,000 | 2,620 |
| Over three months through twelve months | $829,000 | 2,659 |
| Over one year through three years | $1,586,000 | 3,345 |
| Over three years through five years | $1,464,000 | 3,638 |
| Over five years through fifteen years | $8,641,000 | 2,687 |
| Over fifteen years | $655,000 | 2,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,434,000 | 2,427 |
| 2011-06-30 | Rank | |
| Total debt securities | $27,704,000 | 3,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $7,395,000 | 1,796 |
| Over fifteen years | $1,188,000 | 2,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,365,000 | 1,379 |
| Over three years | $1,450,000 | 2,141 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,274 |
| Over three months through twelve months | $970,000 | 2,588 |
| Over one year through three years | $2,093,000 | 3,106 |
| Over three years through five years | $1,773,000 | 3,598 |
| Over five years through fifteen years | $8,633,000 | 2,723 |
| Over fifteen years | $636,000 | 2,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,171,000 | 2,633 |
| 2011-03-31 | Rank | |
| Total debt securities | $28,266,000 | 3,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $8,612,000 | 1,530 |
| Over fifteen years | $1,629,000 | 2,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,901,000 | 1,544 |
| Over three years | $1,435,000 | 2,018 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $556,000 | 3,059 |
| Over one year through three years | $2,295,000 | 3,032 |
| Over three years through five years | $1,756,000 | 3,598 |
| Over five years through fifteen years | $8,463,000 | 2,734 |
| Over fifteen years | $619,000 | 2,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $556,000 | 3,521 |
| 2010-12-31 | Rank | |
| Total debt securities | $26,054,000 | 3,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $7,814,000 | 1,483 |
| Over fifteen years | $1,785,000 | 2,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,111,000 | 1,504 |
| Over three years | $1,476,000 | 1,902 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $561,000 | 3,053 |
| Over one year through three years | $2,092,000 | 3,111 |
| Over three years through five years | $659,000 | 4,513 |
| Over five years through fifteen years | $7,960,000 | 2,750 |
| Over fifteen years | $596,000 | 2,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $561,000 | 3,618 |
| 2010-09-30 | Rank | |
| Total debt securities | $24,404,000 | 3,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $8,467,000 | 1,319 |
| Over fifteen years | $1,959,000 | 2,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,695,000 | 1,670 |
| Over three years | $643,000 | 2,104 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,356 |
| Over three months through twelve months | $203,000 | 3,956 |
| Over one year through three years | $1,518,000 | 3,560 |
| Over three years through five years | $1,100,000 | 3,983 |
| Over five years through fifteen years | $7,304,000 | 2,851 |
| Over fifteen years | $214,000 | 3,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,851 |
| 2010-06-30 | Rank | |
| Total debt securities | $23,019,000 | 4,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $8,474,000 | 1,275 |
| Over fifteen years | $1,425,000 | 2,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,207,000 | 1,748 |
| Over three years | $657,000 | 2,040 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,576 |
| Over three months through twelve months | $305,000 | 3,804 |
| Over one year through three years | $1,730,000 | 3,486 |
| Over three years through five years | $1,085,000 | 4,045 |
| Over five years through fifteen years | $6,728,000 | 2,988 |
| Over fifteen years | $207,000 | 2,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 4,042 |
| 2010-03-31 | Rank | |
| Total debt securities | $23,748,000 | 4,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $9,210,000 | 1,198 |
| Over fifteen years | $1,209,000 | 2,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,643,000 | 1,886 |
| Over three years | $1,360,000 | 1,678 |
| Other debt securities | ||
| Three months or less | $186,000 | 3,646 |
| Over three months through twelve months | $511,000 | 3,419 |
| Over one year through three years | $1,415,000 | 3,851 |
| Over three years through five years | $1,032,000 | 4,136 |
| Over five years through fifteen years | $6,657,000 | 2,974 |
| Over fifteen years | $525,000 | 2,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $697,000 | 3,785 |
| 2009-12-31 | Rank | |
| Total debt securities | $21,076,000 | 4,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $9,333,000 | 1,206 |
| Over fifteen years | $2,107,000 | 2,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,031,000 | 2,624 |
| Over one year through three years | $1,628,000 | 3,655 |
| Over three years through five years | $1,808,000 | 3,359 |
| Over five years through fifteen years | $4,422,000 | 3,515 |
| Over fifteen years | $747,000 | 2,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,030,000 | 3,320 |
| 2009-09-30 | Rank | |
| Total debt securities | $17,773,000 | 4,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $8,722,000 | 1,252 |
| Over fifteen years | $1,066,000 | 2,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,852 |
| Over three months through twelve months | $578,000 | 3,343 |
| Over one year through three years | $1,150,000 | 4,122 |
| Over three years through five years | $1,713,000 | 3,443 |
| Over five years through fifteen years | $3,423,000 | 3,860 |
| Over fifteen years | $971,000 | 2,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $728,000 | 3,916 |
| 2009-06-30 | Rank | |
| Total debt securities | $17,323,000 | 4,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $8,793,000 | 1,264 |
| Over fifteen years | $1,186,000 | 2,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $339,000 | 4,052 |
| Over one year through three years | $1,541,000 | 3,783 |
| Over three years through five years | $1,477,000 | 3,573 |
| Over five years through fifteen years | $3,282,000 | 3,856 |
| Over fifteen years | $705,000 | 2,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $339,000 | 4,678 |
| 2009-03-31 | Rank | |
| Total debt securities | $15,537,000 | 4,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $7,001,000 | 1,517 |
| Over fifteen years | $1,364,000 | 2,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $452,000 | 3,338 |
| Over three months through twelve months | $148,000 | 4,633 |
| Over one year through three years | $1,571,000 | 3,705 |
| Over three years through five years | $1,397,000 | 3,683 |
| Over five years through fifteen years | $3,095,000 | 3,887 |
| Over fifteen years | $509,000 | 2,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 4,304 |
| 2008-12-31 | Rank | |
| Total debt securities | $13,119,000 | 5,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $5,522,000 | 1,758 |
| Over fifteen years | $1,491,000 | 2,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $701,000 | 3,515 |
| Over one year through three years | $1,045,000 | 4,330 |
| Over three years through five years | $1,223,000 | 3,985 |
| Over five years through fifteen years | $3,137,000 | 3,890 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 4,369 |
| 2008-09-30 | Rank | |
| Total debt securities | $11,922,000 | 5,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $4,529,000 | 1,947 |
| Over fifteen years | $1,509,000 | 2,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $110,000 | 4,306 |
| Over three months through twelve months | $653,000 | 3,556 |
| Over one year through three years | $664,000 | 4,833 |
| Over three years through five years | $1,332,000 | 4,005 |
| Over five years through fifteen years | $3,125,000 | 3,893 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $763,000 | 4,133 |
| 2008-06-30 | Rank | |
| Total debt securities | $11,521,000 | 5,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,617,000 | 2,189 |
| Over fifteen years | $2,405,000 | 2,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $766,000 | 3,603 |
| Over one year through three years | $516,000 | 5,095 |
| Over three years through five years | $1,314,000 | 4,042 |
| Over five years through fifteen years | $2,903,000 | 4,071 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $766,000 | 4,397 |
| 2008-03-31 | Rank | |
| Total debt securities | $12,331,000 | 5,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $3,895,000 | 1,992 |
| Over fifteen years | $2,552,000 | 2,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,412 |
| Over three months through twelve months | $112,000 | 5,409 |
| Over one year through three years | $1,289,000 | 4,260 |
| Over three years through five years | $949,000 | 4,514 |
| Over five years through fifteen years | $3,334,000 | 3,889 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $312,000 | 5,538 |
| 2007-12-31 | Rank | |
| Total debt securities | $11,878,000 | 5,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $980,000 | 3,081 |
| Over fifteen years | $1,968,000 | 2,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,972 |
| Over three months through twelve months | $1,498,000 | 3,748 |
| Over one year through three years | $1,862,000 | 4,467 |
| Over three years through five years | $1,966,000 | 3,563 |
| Over five years through fifteen years | $3,104,000 | 3,829 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,998,000 | 4,007 |
| 2007-09-30 | Rank | |
| Total debt securities | $8,492,000 | 6,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| 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 | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,320,000 | 2,839 |
| Over three months through twelve months | $1,788,000 | 3,645 |
| Over one year through three years | $1,478,000 | 5,210 |
| Over three years through five years | $1,674,000 | 3,966 |
| Over five years through fifteen years | $2,232,000 | 4,188 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,120,000 | 3,289 |
| 2007-06-30 | Rank | |
| Total debt securities | $8,588,000 | 6,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,354 |
| Over three months through twelve months | $2,419,000 | 3,228 |
| Over one year through three years | $1,848,000 | 5,037 |
| Over three years through five years | $1,485,000 | 4,182 |
| Over five years through fifteen years | $2,436,000 | 4,032 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,819,000 | 3,580 |
| 2007-03-31 | Rank | |
| Total debt securities | $8,576,000 | 6,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $396,000 | 4,481 |
| Over three months through twelve months | $2,218,000 | 3,321 |
| Over one year through three years | $2,448,000 | 4,585 |
| Over three years through five years | $1,145,000 | 4,588 |
| Over five years through fifteen years | $2,369,000 | 4,019 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,614,000 | 3,693 |
| 2006-12-31 | Rank | |
| Total debt securities | $8,030,000 | 6,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,516 |
| Over three months through twelve months | $1,717,000 | 3,871 |
| Over one year through three years | $3,802,000 | 3,829 |
| Over three years through five years | $490,000 | 5,540 |
| Over five years through fifteen years | $1,621,000 | 4,416 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,117,000 | 4,008 |
| 2006-09-30 | Rank | |
| Total debt securities | $7,980,000 | 6,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,400,000 | 2,980 |
| Over three months through twelve months | $799,000 | 4,989 |
| Over one year through three years | $4,465,000 | 3,596 |
| Over three years through five years | $972,000 | 4,960 |
| Over five years through fifteen years | $344,000 | 5,519 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,199,000 | 3,916 |
| 2006-06-30 | Rank | |
| Total debt securities | $7,260,000 | 6,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,982 |
| Over three months through twelve months | $1,800,000 | 3,852 |
| Over one year through three years | $4,266,000 | 3,772 |
| Over three years through five years | $645,000 | 5,323 |
| Over five years through fifteen years | $449,000 | 5,310 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,901,000 | 4,168 |
| 2006-03-31 | Rank | |
| Total debt securities | $7,791,000 | 6,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $909,000 | 3,395 |
| Over three months through twelve months | $1,901,000 | 3,699 |
| Over one year through three years | $3,481,000 | 4,221 |
| Over three years through five years | $1,195,000 | 4,650 |
| Over five years through fifteen years | $305,000 | 5,470 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,810,000 | 3,483 |
| 2005-12-31 | Rank | |
| Total debt securities | $6,701,000 | 7,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,516 |
| Over three months through twelve months | $1,515,000 | 3,929 |
| Over one year through three years | $4,333,000 | 3,813 |
| Over three years through five years | $348,000 | 5,799 |
| Over five years through fifteen years | $305,000 | 5,489 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,715,000 | 4,103 |
| 2005-09-30 | Rank | |
| Total debt securities | $6,605,000 | 7,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,552 |
| Over three months through twelve months | $316,000 | 5,431 |
| Over one year through three years | $4,370,000 | 3,786 |
| Over three years through five years | $1,066,000 | 4,879 |
| Over five years through fifteen years | $653,000 | 5,120 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 5,266 |
| 2005-06-30 | Rank | |
| Total debt securities | $7,009,000 | 7,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,709 |
| Over three months through twelve months | $521,000 | 4,873 |
| Over one year through three years | $5,136,000 | 3,362 |
| Over three years through five years | $545,000 | 5,715 |
| Over five years through fifteen years | $407,000 | 5,510 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $921,000 | 4,573 |
| 2005-03-31 | Rank | |
| Total debt securities | $7,035,000 | 7,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,711 |
| Over three months through twelve months | $599,000 | 4,539 |
| Over one year through three years | $4,912,000 | 3,463 |
| Over three years through five years | $996,000 | 5,214 |
| Over five years through fifteen years | $428,000 | 5,536 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $699,000 | 4,795 |
| 2004-12-31 | Rank | |
| Total debt securities | $6,141,000 | 7,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $201,000 | 5,474 |
| Over one year through three years | $4,162,000 | 3,667 |
| Over three years through five years | $1,349,000 | 4,843 |
| Over five years through fifteen years | $126,000 | 6,084 |
| Over fifteen years | $303,000 | 2,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 5,736 |
| 2004-09-30 | Rank | |
| Total debt securities | $6,578,000 | 7,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $747,000 | 2,953 |
| Over three months through twelve months | $201,000 | 5,307 |
| Over one year through three years | $2,031,000 | 4,848 |
| Over three years through five years | $2,487,000 | 3,945 |
| Over five years through fifteen years | $1,112,000 | 4,950 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $948,000 | 4,151 |
| 2004-06-30 | Rank | |
| Total debt securities | $7,495,000 | 7,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,124 |
| Over three months through twelve months | $699,000 | 4,079 |
| Over one year through three years | $1,735,000 | 5,049 |
| Over three years through five years | $2,689,000 | 3,987 |
| Over five years through fifteen years | $1,772,000 | 4,610 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,299,000 | 3,596 |
| 2004-03-31 | Rank | |
| Total debt securities | $7,318,000 | 7,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $630,000 | 3,515 |
| Over three months through twelve months | $1,032,000 | 3,511 |
| Over one year through three years | $1,636,000 | 4,984 |
| Over three years through five years | $2,140,000 | 4,236 |
| Over five years through fifteen years | $1,880,000 | 4,494 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,662,000 | 3,391 |
| 2003-12-31 | Rank | |
| Total debt securities | $6,937,000 | 7,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,384 |
| Over three months through twelve months | $1,671,000 | 2,905 |
| Over one year through three years | $1,535,000 | 5,141 |
| Over three years through five years | $2,496,000 | 3,983 |
| Over five years through fifteen years | $935,000 | 5,350 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,971,000 | 3,290 |
| 2003-09-30 | Rank | |
| Total debt securities | $6,212,000 | 7,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $572,000 | 3,638 |
| Over three months through twelve months | $1,648,000 | 2,954 |
| Over one year through three years | $2,078,000 | 4,460 |
| Over three years through five years | $1,075,000 | 5,222 |
| Over five years through fifteen years | $684,000 | 5,627 |
| Over fifteen years | $155,000 | 2,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,220,000 | 3,116 |
| 2003-06-30 | Rank | |
| Total debt securities | $6,310,000 | 7,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $677,000 | 3,309 |
| Over three months through twelve months | $1,500,000 | 3,318 |
| Over one year through three years | $2,035,000 | 4,517 |
| Over three years through five years | $898,000 | 5,448 |
| Over five years through fifteen years | $1,200,000 | 4,955 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,177,000 | 3,251 |
| 2003-03-31 | Rank | |
| Total debt securities | $6,480,000 | 7,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,940 |
| Over three months through twelve months | $1,658,000 | 3,078 |
| Over one year through three years | $2,303,000 | 4,489 |
| Over three years through five years | $1,523,000 | 4,550 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,406,000 | 3,009 |
| 2002-12-31 | Rank | |
| Total debt securities | $6,512,000 | 7,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| 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 | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $706,000 | 3,370 |
| Over three months through twelve months | $1,772,000 | 2,864 |
| Over one year through three years | $2,063,000 | 4,829 |
| Over three years through five years | $655,000 | 5,804 |
| Over five years through fifteen years | $1,316,000 | 4,630 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,478,000 | 2,990 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,379,000 | 7,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $555,000 | 3,678 |
| Over three months through twelve months | $1,345,000 | 3,208 |
| Over one year through three years | $2,945,000 | 4,038 |
| Over three years through five years | $1,046,000 | 5,405 |
| Over five years through fifteen years | $1,488,000 | 4,736 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,688,000 | 3,607 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,384,000 | 7,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,587 |
| Over three months through twelve months | $755,000 | 5,219 |
| Over one year through three years | $3,525,000 | 4,282 |
| Over three years through five years | $2,179,000 | 4,515 |
| Over five years through fifteen years | $525,000 | 5,939 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,070,000 | 5,301 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,867,000 | 7,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,015 |
| Over three months through twelve months | $455,000 | 5,750 |
| Over one year through three years | $3,170,000 | 4,268 |
| Over three years through five years | $3,107,000 | 4,073 |
| Over five years through fifteen years | $635,000 | 6,180 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $955,000 | 5,454 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,525,000 | 8,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $950,000 | 4,160 |
| Over three months through twelve months | $656,000 | 5,844 |
| Over one year through three years | $2,249,000 | 4,927 |
| Over three years through five years | $2,068,000 | 4,471 |
| Over five years through fifteen years | $602,000 | 6,320 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,606,000 | 5,184 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,522,000 | 8,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $420,000 | 6,213 |
| Over three months through twelve months | $1,186,000 | 5,831 |
| Over one year through three years | $3,391,000 | 4,827 |
| Over three years through five years | $1,328,000 | 5,538 |
| Over five years through fifteen years | $197,000 | 7,168 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,606,000 | 6,141 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,731,000 | 9,777 |
| 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 | $1,309,000 | 6,876 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,635,000 | 10,266 |
| 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 | $1,569,000 | 7,330 |
| 1994-12-31 | Rank | |
| Total debt securities | $4,283,000 | 11,056 |
| 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 | $1,438,000 | 7,239 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,102,000 | 11,561 |
| 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 | $1,589,000 | 7,311 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,057,000 | 12,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,113,000 | 8,481 |