Home > Coleman County State Bank > Total Debt Securities
Coleman County State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $52,655,000 | 2,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $34,000 | 1,352 |
| Over three years through five years | $477,000 | 1,154 |
| Over five years through fifteen years | $851,000 | 2,773 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $3,351,000 | 1,665 |
| Over three months through twelve months | $16,624,000 | 632 |
| Over one year through three years | $18,950,000 | 1,184 |
| Over three years through five years | $9,308,000 | 1,509 |
| Over five years through fifteen years | $3,060,000 | 3,089 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,975,000 | 735 |
| 2023-09-30 | Rank | |
| Total debt securities | $50,690,000 | 2,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $336,000 | 1,364 |
| Over five years through fifteen years | $1,065,000 | 2,708 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $988,000 | 2,504 |
| Over three months through twelve months | $15,928,000 | 658 |
| Over one year through three years | $20,569,000 | 1,096 |
| Over three years through five years | $8,045,000 | 1,752 |
| Over five years through fifteen years | $3,759,000 | 3,018 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,916,000 | 816 |
| 2023-06-30 | Rank | |
| Total debt securities | $52,793,000 | 2,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $259,000 | 1,475 |
| Over five years through fifteen years | $1,256,000 | 2,679 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $1,974,000 | 1,907 |
| Over three months through twelve months | $3,323,000 | 1,823 |
| Over one year through three years | $32,693,000 | 734 |
| Over three years through five years | $9,481,000 | 1,644 |
| Over five years through fifteen years | $3,807,000 | 3,089 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,297,000 | 1,647 |
| 2023-03-31 | Rank | |
| Total debt securities | $59,869,000 | 2,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $285,000 | 1,323 |
| Over five years through fifteen years | $1,328,000 | 2,703 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $6,988,000 | 984 |
| Over three months through twelve months | $5,265,000 | 1,357 |
| Over one year through three years | $32,725,000 | 770 |
| Over three years through five years | $9,484,000 | 1,740 |
| Over five years through fifteen years | $3,794,000 | 3,174 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,253,000 | 920 |
| 2022-12-31 | Rank | |
| Total debt securities | $60,761,000 | 2,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $310,000 | 1,192 |
| Over five years through fifteen years | $1,390,000 | 2,724 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $1,262,000 | 2,065 |
| Over three months through twelve months | $9,816,000 | 811 |
| Over one year through three years | $30,767,000 | 817 |
| Over three years through five years | $10,360,000 | 1,660 |
| Over five years through fifteen years | $6,856,000 | 2,859 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,078,000 | 925 |
| 2022-09-30 | Rank | |
| Total debt securities | $55,976,000 | 2,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $112,000 | 1,626 |
| Over five years through fifteen years | $1,688,000 | 2,627 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $5,147,000 | 1,158 |
| Over one year through three years | $31,727,000 | 791 |
| Over three years through five years | $9,747,000 | 1,754 |
| Over five years through fifteen years | $7,555,000 | 2,788 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,147,000 | 1,385 |
| 2022-06-30 | Rank | |
| Total debt securities | $48,280,000 | 2,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $127,000 | 1,514 |
| Over five years through fifteen years | $1,830,000 | 2,631 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $1,260,000 | 2,242 |
| Over one year through three years | $25,382,000 | 898 |
| Over three years through five years | $11,436,000 | 1,608 |
| Over five years through fifteen years | $8,245,000 | 2,806 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,261,000 | 2,462 |
| 2022-03-31 | Rank | |
| Total debt securities | $48,432,000 | 2,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $144,000 | 1,433 |
| Over five years through fifteen years | $2,040,000 | 2,562 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $1,268,000 | 2,052 |
| Over one year through three years | $26,205,000 | 716 |
| Over three years through five years | $8,944,000 | 1,791 |
| Over five years through fifteen years | $9,831,000 | 2,689 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,268,000 | 2,337 |
| 2021-12-31 | Rank | |
| Total debt securities | $39,500,000 | 2,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $81,000 | 1,563 |
| Over five years through fifteen years | $2,367,000 | 2,456 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,538 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $12,760,000 | 956 |
| Over three years through five years | $13,219,000 | 1,267 |
| Over five years through fifteen years | $10,472,000 | 2,674 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 2,812 |
| 2021-09-30 | Rank | |
| Total debt securities | $31,008,000 | 3,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $2,734,000 | 2,413 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $604,000 | 2,528 |
| Over one year through three years | $7,858,000 | 1,155 |
| Over three years through five years | $10,497,000 | 1,305 |
| Over five years through fifteen years | $9,315,000 | 2,773 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 2,852 |
| 2021-06-30 | Rank | |
| Total debt securities | $30,005,000 | 3,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $2,559,000 | 2,463 |
| Over fifteen years | $488,000 | 3,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $607,000 | 2,611 |
| Over one year through three years | $3,835,000 | 1,802 |
| Over three years through five years | $14,719,000 | 898 |
| Over five years through fifteen years | $7,797,000 | 2,905 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,000 | 2,906 |
| 2021-03-31 | Rank | |
| Total debt securities | $28,395,000 | 3,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $2,886,000 | 2,339 |
| Over fifteen years | $553,000 | 2,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $609,000 | 2,645 |
| Over one year through three years | $4,851,000 | 1,546 |
| Over three years through five years | $12,660,000 | 867 |
| Over five years through fifteen years | $6,836,000 | 2,894 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $609,000 | 2,981 |
| 2020-12-31 | Rank | |
| Total debt securities | $21,744,000 | 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 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $3,269,000 | 2,207 |
| Over fifteen years | $621,000 | 2,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,368 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $2,922,000 | 2,118 |
| Over three years through five years | $10,420,000 | 894 |
| Over five years through fifteen years | $3,511,000 | 3,255 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,678 |
| 2020-09-30 | Rank | |
| Total debt securities | $17,518,000 | 3,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $3,688,000 | 2,116 |
| Over fifteen years | $689,000 | 2,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $1,005,000 | 2,273 |
| Over one year through three years | $6,669,000 | 1,261 |
| Over three years through five years | $5,064,000 | 1,470 |
| Over five years through fifteen years | $403,000 | 4,016 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 2,724 |
| 2020-06-30 | Rank | |
| Total debt securities | $9,402,000 | 4,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $4,145,000 | 2,008 |
| Over fifteen years | $743,000 | 2,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,401 |
| Over three months through twelve months | $1,010,000 | 2,336 |
| Over one year through three years | $1,213,000 | 3,041 |
| Over three years through five years | $1,289,000 | 2,749 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,012,000 | 2,169 |
| 2020-03-31 | Rank | |
| Total debt securities | $9,813,000 | 4,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $4,547,000 | 1,954 |
| Over fifteen years | $789,000 | 2,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $2,018,000 | 1,790 |
| Over one year through three years | $1,191,000 | 3,088 |
| Over three years through five years | $1,268,000 | 2,756 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,018,000 | 2,205 |
| 2019-12-31 | Rank | |
| Total debt securities | $9,836,000 | 4,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $4,593,000 | 1,918 |
| Over fifteen years | $797,000 | 2,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $999,000 | 2,593 |
| Over one year through three years | $1,604,000 | 2,975 |
| Over three years through five years | $1,090,000 | 3,075 |
| Over five years through fifteen years | $753,000 | 3,841 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 2,978 |
| 2019-09-30 | Rank | |
| Total debt securities | $6,877,000 | 4,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $2,781,000 | 2,357 |
| Over fifteen years | $846,000 | 2,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,509 |
| Over three months through twelve months | $996,000 | 2,601 |
| Over one year through three years | $1,003,000 | 3,529 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $252,000 | 4,157 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,995,000 | 2,334 |
| 2019-06-30 | Rank | |
| Total debt securities | $9,062,000 | 4,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $2,948,000 | 2,354 |
| Over fifteen years | $868,000 | 2,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,878 |
| Over three months through twelve months | $996,000 | 2,708 |
| Over one year through three years | $1,998,000 | 3,016 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $252,000 | 4,207 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 3,052 |
| 2019-03-31 | Rank | |
| Total debt securities | $10,339,000 | 4,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $3,039,000 | 2,355 |
| Over fifteen years | $891,000 | 2,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,993,000 | 1,853 |
| Over three months through twelve months | $991,000 | 2,814 |
| Over one year through three years | $3,175,000 | 2,545 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $250,000 | 4,249 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,984,000 | 1,973 |
| 2018-12-31 | Rank | |
| Total debt securities | $9,963,000 | 4,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $3,164,000 | 2,344 |
| Over fifteen years | $907,000 | 2,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $2,972,000 | 1,654 |
| Over one year through three years | $2,673,000 | 2,796 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $247,000 | 4,298 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,972,000 | 1,964 |
| 2018-09-30 | Rank | |
| Total debt securities | $8,890,000 | 4,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $3,270,000 | 2,342 |
| Over fifteen years | $934,000 | 2,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,395 |
| Over three months through twelve months | $989,000 | 2,826 |
| Over one year through three years | $2,450,000 | 2,936 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $248,000 | 4,372 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,988,000 | 2,405 |
| 2018-06-30 | Rank | |
| Total debt securities | $9,114,000 | 4,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $3,454,000 | 2,346 |
| Over fifteen years | $974,000 | 2,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,986,000 | 2,082 |
| Over one year through three years | $2,451,000 | 3,048 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $249,000 | 4,437 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,986,000 | 2,408 |
| 2018-03-31 | Rank | |
| Total debt securities | $6,367,000 | 4,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $3,637,000 | 2,319 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $999,000 | 2,766 |
| Over one year through three years | $1,481,000 | 3,572 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $250,000 | 4,492 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 3,018 |
| 2017-12-31 | Rank | |
| Total debt securities | $4,595,000 | 4,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,844,000 | 2,528 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $1,000,000 | 2,730 |
| Over one year through three years | $500,000 | 4,298 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $251,000 | 4,556 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,031 |
| 2017-09-30 | Rank | |
| Total debt securities | $4,784,000 | 5,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $3,020,000 | 2,487 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $1,504,000 | 3,555 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $260,000 | 4,630 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $5,424,000 | 5,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $3,159,000 | 2,472 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,923 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $1,505,000 | 3,598 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $260,000 | 4,682 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,550 |
| 2017-03-31 | Rank | |
| Total debt securities | $5,517,000 | 5,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,724,000 | 2,611 |
| Over fifteen years | $529,000 | 2,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $501,000 | 3,339 |
| Over one year through three years | $1,508,000 | 3,631 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $255,000 | 4,738 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,524 |
| 2016-12-31 | Rank | |
| Total debt securities | $6,278,000 | 5,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,846,000 | 2,547 |
| Over fifteen years | $551,000 | 2,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $615,000 | 2,697 |
| Over three months through twelve months | $502,000 | 3,234 |
| Over one year through three years | $1,008,000 | 3,997 |
| Over three years through five years | $500,000 | 4,376 |
| Over five years through fifteen years | $256,000 | 4,797 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,117,000 | 2,830 |
| 2016-09-30 | Rank | |
| Total debt securities | $6,616,000 | 5,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $3,105,000 | 2,496 |
| Over fifteen years | $611,000 | 2,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $1,121,000 | 2,353 |
| Over one year through three years | $1,016,000 | 3,989 |
| Over three years through five years | $500,000 | 4,423 |
| Over five years through fifteen years | $263,000 | 4,812 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,121,000 | 2,750 |
| 2016-06-30 | Rank | |
| Total debt securities | $6,856,000 | 5,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,318,000 | 2,504 |
| Over fifteen years | $632,000 | 2,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $618,000 | 2,927 |
| Over one year through three years | $1,525,000 | 3,646 |
| Over three years through five years | $500,000 | 4,497 |
| Over five years through fifteen years | $263,000 | 4,896 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $618,000 | 3,236 |
| 2016-03-31 | Rank | |
| Total debt securities | $10,056,000 | 4,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $3,455,000 | 2,520 |
| Over fifteen years | $661,000 | 2,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $619,000 | 2,850 |
| Over one year through three years | $4,559,000 | 2,356 |
| Over three years through five years | $500,000 | 4,530 |
| Over five years through fifteen years | $262,000 | 4,951 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $619,000 | 3,173 |
| 2015-12-31 | Rank | |
| Total debt securities | $14,760,000 | 4,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $3,553,000 | 2,531 |
| Over fifteen years | $675,000 | 2,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $998,000 | 2,345 |
| Other debt securities | ||
| Three months or less | $320,000 | 3,139 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $6,160,000 | 1,914 |
| Over three years through five years | $1,500,000 | 3,793 |
| Over five years through fifteen years | $1,554,000 | 4,377 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 3,642 |
| 2015-09-30 | Rank | |
| Total debt securities | $14,047,000 | 4,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,697 |
| Over three months through twelve months | $25,000 | 1,850 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $3,737,000 | 2,516 |
| Over fifteen years | $701,000 | 2,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $1,047,000 | 2,300 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $321,000 | 3,283 |
| Over one year through three years | $4,130,000 | 2,423 |
| Over three years through five years | $2,517,000 | 3,275 |
| Over five years through fifteen years | $1,545,000 | 4,479 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 3,597 |
| 2015-06-30 | Rank | |
| Total debt securities | $14,249,000 | 4,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,811 |
| Over three months through twelve months | $40,000 | 1,873 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $3,897,000 | 2,521 |
| Over fifteen years | $727,000 | 2,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $1,078,000 | 2,354 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $321,000 | 3,306 |
| Over one year through three years | $2,128,000 | 3,219 |
| Over three years through five years | $4,509,000 | 2,557 |
| Over five years through fifteen years | $1,537,000 | 4,549 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 3,597 |
| 2015-03-31 | Rank | |
| Total debt securities | $12,544,000 | 4,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,827 |
| Over three months through twelve months | $39,000 | 1,864 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $4,115,000 | 2,497 |
| Over fifteen years | $768,000 | 2,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $1,125,000 | 2,337 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $322,000 | 3,344 |
| Over one year through three years | $1,137,000 | 3,840 |
| Over three years through five years | $3,511,000 | 2,895 |
| Over five years through fifteen years | $1,513,000 | 4,574 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $323,000 | 3,659 |
| 2014-12-31 | Rank | |
| Total debt securities | $11,828,000 | 4,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $56,000 | 1,818 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $4,234,000 | 2,527 |
| Over fifteen years | $796,000 | 2,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $1,156,000 | 2,370 |
| Other debt securities | ||
| Three months or less | $106,000 | 3,718 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,463,000 | 3,491 |
| Over three years through five years | $2,005,000 | 3,603 |
| Over five years through fifteen years | $2,012,000 | 4,501 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 4,147 |
| 2014-09-30 | Rank | |
| Total debt securities | $11,478,000 | 5,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,756 |
| Over three months through twelve months | $28,000 | 2,004 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $4,345,000 | 2,580 |
| Over fifteen years | $800,000 | 2,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $1,191,000 | 2,407 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $106,000 | 3,918 |
| Over one year through three years | $2,465,000 | 2,782 |
| Over three years through five years | $1,001,000 | 4,326 |
| Over five years through fifteen years | $1,512,000 | 4,855 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 4,216 |
| 2014-06-30 | Rank | |
| Total debt securities | $10,747,000 | 5,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,921 |
| Over three months through twelve months | $47,000 | 1,952 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $4,536,000 | 2,562 |
| Over fifteen years | $837,000 | 2,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $1,246,000 | 2,429 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $107,000 | 4,062 |
| Over one year through three years | $953,000 | 3,819 |
| Over three years through five years | $1,518,000 | 3,895 |
| Over five years through fifteen years | $1,490,000 | 4,950 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,000 | 4,233 |
| 2014-03-31 | Rank | |
| Total debt securities | $10,920,000 | 5,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,007 |
| Over three months through twelve months | $46,000 | 1,990 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $4,653,000 | 2,518 |
| Over fifteen years | $845,000 | 2,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $1,291,000 | 2,439 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $107,000 | 4,081 |
| Over one year through three years | $957,000 | 3,841 |
| Over three years through five years | $1,525,000 | 3,845 |
| Over five years through fifteen years | $1,480,000 | 5,007 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,000 | 4,289 |
| 2013-12-31 | Rank | |
| Total debt securities | $10,959,000 | 5,318 |
| Maturity 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 | $64,000 | 1,890 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $4,733,000 | 2,460 |
| Over fifteen years | $854,000 | 2,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $1,308,000 | 2,342 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $433,000 | 4,538 |
| Over three years through five years | $2,152,000 | 3,342 |
| Over five years through fifteen years | $1,415,000 | 5,025 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $14,409,000 | 5,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,912 |
| Over three months through twelve months | $30,000 | 2,093 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $4,898,000 | 2,418 |
| Over fifteen years | $874,000 | 2,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $1,347,000 | 2,245 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $826,000 | 2,746 |
| Over one year through three years | $2,824,000 | 2,606 |
| Over three years through five years | $2,149,000 | 3,295 |
| Over five years through fifteen years | $1,426,000 | 5,073 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $826,000 | 3,133 |
| 2013-06-30 | Rank | |
| Total debt securities | $13,812,000 | 5,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,123 |
| Over three months through twelve months | $62,000 | 1,958 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,152,000 | 2,519 |
| Over fifteen years | $911,000 | 2,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $1,418,000 | 2,128 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $829,000 | 2,844 |
| Over one year through three years | $2,823,000 | 2,571 |
| Over three years through five years | $2,150,000 | 3,200 |
| Over five years through fifteen years | $1,452,000 | 5,042 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $837,000 | 3,225 |
| 2013-03-31 | Rank | |
| Total debt securities | $14,647,000 | 5,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,126 |
| Over three months through twelve months | $75,000 | 1,937 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $4,483,000 | 2,456 |
| Over fifteen years | $967,000 | 2,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $1,464,000 | 2,090 |
| Other debt securities | ||
| Three months or less | $271,000 | 3,600 |
| Over three months through twelve months | $834,000 | 2,852 |
| Over one year through three years | $2,839,000 | 2,577 |
| Over three years through five years | $2,175,000 | 3,147 |
| Over five years through fifteen years | $1,521,000 | 5,006 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,126,000 | 2,872 |
| 2012-12-31 | Rank | |
| Total debt securities | $14,336,000 | 5,005 |
| Maturity 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 | $111,000 | 1,862 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $4,780,000 | 2,377 |
| Over fifteen years | $1,014,000 | 2,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $1,491,000 | 2,008 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,046 |
| Over three months through twelve months | $273,000 | 3,851 |
| Over one year through three years | $3,071,000 | 2,446 |
| Over three years through five years | $2,198,000 | 3,080 |
| Over five years through fifteen years | $1,298,000 | 5,081 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 3,887 |
| 2012-09-30 | Rank | |
| Total debt securities | $8,562,000 | 5,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,956 |
| Over three months through twelve months | $36,000 | 2,321 |
| Over one year through three years | $56,000 | 1,976 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,909,000 | 3,100 |
| Over fifteen years | $1,043,000 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $375,000 | 3,639 |
| Over one year through three years | $3,578,000 | 2,274 |
| Over three years through five years | $523,000 | 4,712 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 3,932 |
| 2012-06-30 | Rank | |
| Total debt securities | $5,791,000 | 6,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,121 |
| Over three months through twelve months | $63,000 | 2,126 |
| Over one year through three years | $78,000 | 1,901 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,991,000 | 3,514 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $276,000 | 3,911 |
| Over one year through three years | $2,762,000 | 2,709 |
| Over three years through five years | $604,000 | 4,682 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,000 | 4,174 |
| 2012-03-31 | Rank | |
| Total debt securities | $8,350,000 | 5,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,127 |
| Over three months through twelve months | $63,000 | 2,037 |
| Over one year through three years | $104,000 | 1,880 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,029,000 | 3,512 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $4,041,000 | 2,157 |
| Over three years through five years | $2,093,000 | 3,364 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $8,012,000 | 5,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,281 |
| Over three months through twelve months | $85,000 | 1,691 |
| Over one year through three years | $132,000 | 1,603 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,023,000 | 3,658 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $5,974,000 | 1,621 |
| Over three years through five years | $797,000 | 4,271 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,759 |
| 2011-09-30 | Rank | |
| Total debt securities | $7,556,000 | 6,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,705 |
| Over three months through twelve months | $48,000 | 1,856 |
| Over one year through three years | $164,000 | 1,576 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $5,492,000 | 1,690 |
| Over three years through five years | $1,805,000 | 3,375 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,758 |
| 2011-06-30 | Rank | |
| Total debt securities | $6,175,000 | 6,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,005 |
| Over three months through twelve months | $87,000 | 1,788 |
| Over one year through three years | $199,000 | 1,554 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $3,471,000 | 2,389 |
| Over three years through five years | $2,399,000 | 3,150 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 4,747 |
| 2011-03-31 | Rank | |
| Total debt securities | $9,960,000 | 5,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,065 |
| Over three months through twelve months | $88,000 | 1,913 |
| Over one year through three years | $243,000 | 1,485 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $307,000 | 3,979 |
| Over fifteen years | $1,031,000 | 2,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $5,457,000 | 1,824 |
| Over three years through five years | $2,811,000 | 2,905 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $7,771,000 | 6,018 |
| Maturity 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 | $97,000 | 2,017 |
| Over one year through three years | $315,000 | 1,438 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $343,000 | 3,801 |
| Over fifteen years | $1,127,000 | 2,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $4,491,000 | 2,048 |
| Over three years through five years | $1,398,000 | 3,753 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $7,253,000 | 6,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,982 |
| Over three months through twelve months | $46,000 | 2,265 |
| Over one year through three years | $49,000 | 2,136 |
| Over three years through five years | $323,000 | 1,547 |
| Over five years through fifteen years | $384,000 | 3,717 |
| Over fifteen years | $1,229,000 | 2,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $4,520,000 | 2,026 |
| Over three years through five years | $648,000 | 4,551 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $6,537,000 | 6,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,353 |
| Over three months through twelve months | $81,000 | 2,262 |
| Over one year through three years | $63,000 | 2,034 |
| Over three years through five years | $370,000 | 1,608 |
| Over five years through fifteen years | $426,000 | 3,662 |
| Over fifteen years | $1,339,000 | 2,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $4,005,000 | 2,290 |
| Over three years through five years | $230,000 | 5,233 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,000 | 4,981 |
| 2010-03-31 | Rank | |
| Total debt securities | $6,275,000 | 6,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,328 |
| Over three months through twelve months | $80,000 | 2,469 |
| Over one year through three years | $80,000 | 2,037 |
| Over three years through five years | $412,000 | 1,685 |
| Over five years through fifteen years | $461,000 | 3,686 |
| Over fifteen years | $1,477,000 | 2,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $2,506,000 | 2,999 |
| Over three years through five years | $1,232,000 | 3,941 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $8,510,000 | 6,009 |
| Maturity 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 | $113,000 | 2,488 |
| Over one year through three years | $98,000 | 1,967 |
| Over three years through five years | $461,000 | 1,700 |
| Over five years through fifteen years | $512,000 | 3,714 |
| Over fifteen years | $1,583,000 | 2,462 |
| 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 | $504,000 | 2,701 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $3,009,000 | 2,749 |
| Over three years through five years | $2,230,000 | 3,012 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $617,000 | 3,983 |
| 2009-09-30 | Rank | |
| Total debt securities | $6,280,000 | 6,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 2,007 |
| Over three months through twelve months | $58,000 | 2,742 |
| Over one year through three years | $117,000 | 2,149 |
| Over three years through five years | $512,000 | 1,706 |
| Over five years through fifteen years | $562,000 | 3,739 |
| Over fifteen years | $1,699,000 | 2,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $509,000 | 3,503 |
| Over one year through three years | $1,518,000 | 3,786 |
| Over three years through five years | $1,244,000 | 3,910 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 4,301 |
| 2009-06-30 | Rank | |
| Total debt securities | $6,548,000 | 6,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,118 |
| Over three months through twelve months | $96,000 | 2,527 |
| Over one year through three years | $137,000 | 2,398 |
| Over three years through five years | $561,000 | 1,716 |
| Over five years through fifteen years | $617,000 | 3,722 |
| Over fifteen years | $1,832,000 | 2,430 |
| 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 | $513,000 | 3,603 |
| Over one year through three years | $1,515,000 | 3,814 |
| Over three years through five years | $1,247,000 | 3,829 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 4,291 |
| 2009-03-31 | Rank | |
| Total debt securities | $13,342,000 | 5,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 1,523 |
| Over three months through twelve months | $96,000 | 2,380 |
| Over one year through three years | $113,000 | 2,629 |
| Over three years through five years | $668,000 | 1,591 |
| Over five years through fifteen years | $4,408,000 | 2,075 |
| Over fifteen years | $2,018,000 | 2,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $516,000 | 3,615 |
| Over one year through three years | $2,018,000 | 3,346 |
| Over three years through five years | $3,291,000 | 2,343 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $695,000 | 4,139 |
| 2008-12-31 | Rank | |
| Total debt securities | $10,204,000 | 5,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $370,000 | 1,638 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $181,000 | 2,363 |
| Over five years through fifteen years | $4,762,000 | 1,945 |
| Over fifteen years | $2,117,000 | 2,372 |
| 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 | $0 | 5,264 |
| Over one year through three years | $2,018,000 | 3,381 |
| Over three years through five years | $522,000 | 4,935 |
| Over five years through fifteen years | $234,000 | 5,658 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $237,000 | 5,181 |
| 2008-09-30 | Rank | |
| Total debt securities | $7,845,000 | 6,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,908 |
| Over three months through twelve months | $364,000 | 1,597 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $202,000 | 2,255 |
| Over five years through fifteen years | $2,744,000 | 2,530 |
| Over fifteen years | $689,000 | 3,085 |
| 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 | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $3,024,000 | 2,652 |
| Over three years through five years | $518,000 | 5,002 |
| Over five years through fifteen years | $235,000 | 5,682 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $291,000 | 5,039 |
| 2008-06-30 | Rank | |
| Total debt securities | $5,986,000 | 6,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,297 |
| Over three months through twelve months | $443,000 | 1,480 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $230,000 | 2,092 |
| Over five years through fifteen years | $808,000 | 3,609 |
| Over fifteen years | $712,000 | 3,086 |
| 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 | $0 | 5,480 |
| Over one year through three years | $3,019,000 | 2,717 |
| Over three years through five years | $508,000 | 5,060 |
| Over five years through fifteen years | $233,000 | 5,780 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $331,000 | 5,202 |
| 2008-03-31 | Rank | |
| Total debt securities | $5,402,000 | 6,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,736 |
| Over three months through twelve months | $114,000 | 2,346 |
| Over one year through three years | $367,000 | 2,282 |
| Over three years through five years | $259,000 | 1,963 |
| Over five years through fifteen years | $888,000 | 3,421 |
| Over fifteen years | $773,000 | 2,990 |
| 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 | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $1,035,000 | 4,594 |
| Over three years through five years | $1,568,000 | 3,701 |
| Over five years through fifteen years | $237,000 | 5,830 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,000 | 5,916 |
| 2007-12-31 | Rank | |
| Total debt securities | $6,642,000 | 6,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,107 |
| Over three months through twelve months | $389,000 | 1,691 |
| Over one year through three years | $388,000 | 2,319 |
| Over three years through five years | $289,000 | 1,854 |
| Over five years through fifteen years | $943,000 | 3,113 |
| Over fifteen years | $807,000 | 2,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $1,505,000 | 4,791 |
| Over three years through five years | $2,036,000 | 3,437 |
| Over five years through fifteen years | $235,000 | 5,739 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $267,000 | 6,041 |
| 2007-09-30 | Rank | |
| Total debt securities | $6,780,000 | 6,688 |
| Maturity 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 | $507,000 | 1,574 |
| Over one year through three years | $415,000 | 2,188 |
| Over three years through five years | $318,000 | 1,930 |
| Over five years through fifteen years | $965,000 | 2,927 |
| Over fifteen years | $834,000 | 2,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $1,499,000 | 5,164 |
| Over three years through five years | $2,010,000 | 3,617 |
| Over five years through fifteen years | $232,000 | 5,739 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $323,000 | 6,020 |
| 2007-06-30 | Rank | |
| Total debt securities | $6,862,000 | 6,719 |
| 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 | 2,695 |
| Over three months through twelve months | $556,000 | 1,409 |
| Over one year through three years | $429,000 | 2,057 |
| Over three years through five years | $345,000 | 2,191 |
| Over five years through fifteen years | $979,000 | 2,851 |
| Over fifteen years | $860,000 | 2,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $1,477,000 | 5,321 |
| Over three years through five years | $1,986,000 | 3,699 |
| Over five years through fifteen years | $230,000 | 5,717 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 5,980 |
| 2007-03-31 | Rank | |
| Total debt securities | $6,599,000 | 6,816 |
| Maturity 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 | $310,000 | 1,631 |
| Over one year through three years | $763,000 | 1,664 |
| Over three years through five years | $267,000 | 2,507 |
| Over five years through fifteen years | $115,000 | 3,811 |
| Over fifteen years | $910,000 | 2,167 |
| 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 | $997,000 | 3,285 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $1,494,000 | 5,396 |
| Over three years through five years | $1,511,000 | 4,171 |
| Over five years through fifteen years | $232,000 | 5,697 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,086,000 | 4,974 |
| 2006-12-31 | Rank | |
| Total debt securities | $7,658,000 | 6,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $614,000 | 1,156 |
| Over one year through three years | $922,000 | 1,502 |
| Over three years through five years | $26,000 | 3,130 |
| Over five years through fifteen years | $417,000 | 3,425 |
| Over fifteen years | $949,000 | 2,002 |
| 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 | $0 | 5,605 |
| Over three months through twelve months | $994,000 | 4,707 |
| Over one year through three years | $498,000 | 6,457 |
| Over three years through five years | $3,005,000 | 3,026 |
| Over five years through fifteen years | $233,000 | 5,664 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 5,153 |
| 2006-09-30 | Rank | |
| Total debt securities | $7,843,000 | 6,629 |
| Maturity 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 | $704,000 | 991 |
| Over one year through three years | $978,000 | 1,464 |
| Over three years through five years | $34,000 | 3,254 |
| Over five years through fifteen years | $452,000 | 3,380 |
| Over fifteen years | $969,000 | 1,839 |
| 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 | $0 | 5,776 |
| Over three months through twelve months | $989,000 | 4,706 |
| Over one year through three years | $498,000 | 6,531 |
| Over three years through five years | $2,986,000 | 3,110 |
| Over five years through fifteen years | $233,000 | 5,698 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 5,162 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,566,000 | 6,492 |
| Maturity 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 | $741,000 | 975 |
| Over one year through three years | $1,044,000 | 1,460 |
| Over three years through five years | $37,000 | 3,319 |
| Over five years through fifteen years | $487,000 | 3,358 |
| Over fifteen years | $979,000 | 1,748 |
| 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 | $625,000 | 3,648 |
| Over three months through twelve months | $983,000 | 4,842 |
| Over one year through three years | $492,000 | 6,594 |
| Over three years through five years | $2,946,000 | 3,124 |
| Over five years through fifteen years | $232,000 | 5,611 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,608,000 | 4,373 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,061,000 | 6,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $830,000 | 915 |
| Over one year through three years | $563,000 | 1,932 |
| Over three years through five years | $654,000 | 2,223 |
| Over five years through fifteen years | $548,000 | 3,347 |
| 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 | $1,128,000 | 2,934 |
| Over three months through twelve months | $626,000 | 5,223 |
| Over one year through three years | $1,485,000 | 5,657 |
| Over three years through five years | $1,989,000 | 3,885 |
| Over five years through fifteen years | $238,000 | 5,582 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,754,000 | 4,244 |
| 2005-12-31 | Rank | |
| Total debt securities | $5,507,000 | 7,286 |
| Maturity 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 | $892,000 | 898 |
| Over one year through three years | $562,000 | 1,839 |
| Over three years through five years | $716,000 | 2,233 |
| Over five years through fifteen years | $599,000 | 3,335 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $1,756,000 | 3,742 |
| Over one year through three years | $982,000 | 6,149 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,756,000 | 4,052 |
| 2005-09-30 | Rank | |
| Total debt securities | $6,902,000 | 6,974 |
| Maturity 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 | $957,000 | 882 |
| Over one year through three years | $624,000 | 1,731 |
| Over three years through five years | $805,000 | 2,143 |
| Over five years through fifteen years | $658,000 | 3,346 |
| 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 | $1,104,000 | 2,540 |
| Over three months through twelve months | $1,763,000 | 3,311 |
| Over one year through three years | $991,000 | 6,103 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,867,000 | 2,968 |
| 2005-06-30 | Rank | |
| Total debt securities | $7,808,000 | 6,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,988 |
| Over three months through twelve months | $1,052,000 | 877 |
| Over one year through three years | $712,000 | 1,510 |
| Over three years through five years | $880,000 | 2,047 |
| Over five years through fifteen years | $724,000 | 3,421 |
| 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 | $501,000 | 3,331 |
| Over three months through twelve months | $2,247,000 | 2,769 |
| Over one year through three years | $1,633,000 | 5,454 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,807,000 | 2,825 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,451,000 | 6,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,715 |
| Over three months through twelve months | $1,253,000 | 831 |
| Over one year through three years | $184,000 | 2,174 |
| Over three years through five years | $1,594,000 | 1,533 |
| Over five years through fifteen years | $782,000 | 3,463 |
| 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 | $225,000 | 4,283 |
| Over three months through twelve months | $1,629,000 | 3,123 |
| Over one year through three years | $2,781,000 | 4,566 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,976,000 | 3,327 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,306,000 | 6,551 |
| Maturity 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 | $1,337,000 | 809 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,864,000 | 1,359 |
| Over five years through fifteen years | $938,000 | 3,342 |
| 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 | $501,000 | 3,395 |
| Over three months through twelve months | $1,871,000 | 2,798 |
| Over one year through three years | $2,795,000 | 4,390 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,498,000 | 2,838 |
| 2004-09-30 | Rank | |
| Total debt securities | $9,804,000 | 6,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,596 |
| Over three months through twelve months | $1,488,000 | 754 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $2,035,000 | 1,264 |
| Over five years through fifteen years | $1,038,000 | 3,280 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $1,251,000 | 3,114 |
| Over one year through three years | $3,980,000 | 3,657 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,413,000 | 3,480 |
| 2004-06-30 | Rank | |
| Total debt securities | $10,049,000 | 6,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $479,000 | 1,135 |
| Over three months through twelve months | $1,063,000 | 899 |
| Over one year through three years | $129,000 | 1,796 |
| Over three years through five years | $2,194,000 | 1,251 |
| Over five years through fifteen years | $1,123,000 | 3,250 |
| 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 | $341,000 | 3,845 |
| Over three months through twelve months | $735,000 | 4,006 |
| Over one year through three years | $3,985,000 | 3,542 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,146,000 | 3,752 |
| 2004-03-31 | Rank | |
| Total debt securities | $8,752,000 | 6,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $395,000 | 1,383 |
| Over three months through twelve months | $1,306,000 | 803 |
| Over one year through three years | $169,000 | 1,530 |
| Over three years through five years | $1,459,000 | 1,593 |
| Over five years through fifteen years | $1,307,000 | 3,138 |
| 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 | $503,000 | 3,833 |
| Over three months through twelve months | $855,000 | 3,870 |
| Over one year through three years | $2,758,000 | 4,063 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,412,000 | 3,669 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,631,000 | 6,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,679 |
| Over three months through twelve months | $1,634,000 | 703 |
| Over one year through three years | $184,000 | 1,443 |
| Over three years through five years | $1,507,000 | 1,507 |
| Over five years through fifteen years | $1,529,000 | 2,969 |
| 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 | $905,000 | 3,111 |
| Over three months through twelve months | $854,000 | 4,002 |
| Over one year through three years | $3,782,000 | 3,494 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,820,000 | 3,386 |
| 2003-09-30 | Rank | |
| Total debt securities | $11,765,000 | 6,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $611,000 | 1,260 |
| Over three months through twelve months | $1,428,000 | 725 |
| Over one year through three years | $267,000 | 1,199 |
| Over three years through five years | $1,663,000 | 1,345 |
| Over five years through fifteen years | $1,710,000 | 2,826 |
| 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 | $502,000 | 3,851 |
| Over three months through twelve months | $1,775,000 | 2,845 |
| Over one year through three years | $3,809,000 | 3,356 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,294,000 | 3,071 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,000,000 | 5,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $808,000 | 1,140 |
| Over three months through twelve months | $1,511,000 | 763 |
| Over one year through three years | $500,000 | 888 |
| Over three years through five years | $1,471,000 | 1,438 |
| Over five years through fifteen years | $2,120,000 | 2,567 |
| 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 | $250,000 | 4,512 |
| Over three months through twelve months | $1,949,000 | 2,867 |
| Over one year through three years | $3,250,000 | 3,628 |
| Over three years through five years | $141,000 | 6,648 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,211,000 | 3,219 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,287,000 | 5,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $592,000 | 1,339 |
| Over three months through twelve months | $2,101,000 | 609 |
| Over one year through three years | $704,000 | 743 |
| Over three years through five years | $517,000 | 2,128 |
| Over five years through fifteen years | $2,506,000 | 2,293 |
| 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 | $251,000 | 4,549 |
| Over three months through twelve months | $1,691,000 | 3,054 |
| Over one year through three years | $4,143,000 | 3,338 |
| Over three years through five years | $782,000 | 5,573 |
| 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 | $2,027,000 | 3,360 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,847,000 | 5,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $399,000 | 1,514 |
| Over three months through twelve months | $2,629,000 | 568 |
| Over one year through three years | $941,000 | 625 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,738,000 | 2,125 |
| 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 | $0 | 5,796 |
| Over three months through twelve months | $1,022,000 | 3,814 |
| Over one year through three years | $4,077,000 | 3,480 |
| Over three years through five years | $1,291,000 | 4,893 |
| Over five years through fifteen years | $750,000 | 5,278 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,142,000 | 4,322 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,974,000 | 5,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $591,000 | 1,390 |
| Over three months through twelve months | $2,685,000 | 525 |
| Over one year through three years | $1,004,000 | 714 |
| Over three years through five years | $1,376,000 | 770 |
| Over five years through fifteen years | $703,000 | 3,053 |
| 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 | $600,000 | 3,610 |
| Over three months through twelve months | $250,000 | 5,648 |
| Over one year through three years | $4,604,000 | 3,041 |
| Over three years through five years | $1,411,000 | 4,925 |
| Over five years through fifteen years | $750,000 | 5,568 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 4,843 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,104,000 | 4,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 2,184 |
| Over three months through twelve months | $3,886,000 | 493 |
| Over one year through three years | $520,000 | 1,047 |
| Over three years through five years | $3,216,000 | 277 |
| Over five years through fifteen years | $868,000 | 2,257 |
| Over fifteen years | $16,000 | 3,384 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $50,000 | 7,231 |
| Over one year through three years | $4,098,000 | 3,908 |
| Over three years through five years | $4,457,000 | 2,828 |
| Over five years through fifteen years | $893,000 | 5,527 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $418,000 | 6,712 |
| 1999-12-31 | Rank | |
| Total debt securities | $18,309,000 | 5,027 |
| Maturity 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 | $4,295,000 | 523 |
| Over one year through three years | $511,000 | 1,021 |
| Over three years through five years | $2,133,000 | 480 |
| Over five years through fifteen years | $2,885,000 | 1,287 |
| Over fifteen years | $18,000 | 3,451 |
| 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 | $50,000 | 6,140 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,876,000 | 5,638 |
| Over three years through five years | $6,008,000 | 2,522 |
| Over five years through fifteen years | $533,000 | 6,318 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $224,000 | 7,229 |
| 1998-12-31 | Rank | |
| Total debt securities | $18,478,000 | 4,980 |
| Maturity 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 | $5,039,000 | 562 |
| Over one year through three years | $1,214,000 | 846 |
| Over three years through five years | $1,203,000 | 920 |
| Over five years through fifteen years | $5,025,000 | 866 |
| Over fifteen years | $23,000 | 3,303 |
| 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 | $50,000 | 7,187 |
| Over three months through twelve months | $755,000 | 5,609 |
| Over one year through three years | $200,000 | 8,034 |
| Over three years through five years | $3,608,000 | 3,227 |
| Over five years through fifteen years | $1,361,000 | 5,426 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $805,000 | 6,591 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,161,000 | 5,832 |
| Maturity 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 | $4,277,000 | 727 |
| Over one year through three years | $601,000 | 1,558 |
| Over three years through five years | $1,452,000 | 817 |
| Over five years through fifteen years | $2,158,000 | 1,449 |
| Over fifteen years | $36,000 | 2,964 |
| 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 | $85,000 | 3,410 |
| Other debt securities | ||
| Three months or less | $625,000 | 5,303 |
| Over three months through twelve months | $1,249,000 | 5,693 |
| Over one year through three years | $1,858,000 | 6,501 |
| Over three years through five years | $1,811,000 | 4,923 |
| Over five years through fifteen years | $1,009,000 | 5,484 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,874,000 | 5,799 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,918,000 | 6,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,069,000 | 4,544 |
| 1995-12-31 | Rank | |
| Total debt securities | $18,417,000 | 5,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,938,000 | 4,728 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,786,000 | 6,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,397,000 | 4,750 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,861,000 | 7,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,857,000 | 6,901 |
| 1992-12-31 | Rank | |
| Total debt securities | $15,342,000 | 7,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,853,000 | 7,169 |