Home > Collins State Bank > Total Debt Securities
Collins State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $17,589,000 | 3,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $5,000 | 1,352 |
| Over one year through three years | $5,000 | 1,667 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $2,933,000 | 2,138 |
| 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 | $2,627,000 | 1,050 |
| Over three years | $1,736,000 | 2,029 |
| Other debt securities | ||
| Three months or less | $519,000 | 2,888 |
| Over three months through twelve months | $1,609,000 | 2,472 |
| Over one year through three years | $2,365,000 | 3,176 |
| Over three years through five years | $989,000 | 3,396 |
| Over five years through fifteen years | $2,094,000 | 3,277 |
| Over fifteen years | $2,707,000 | 1,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,998,000 | 2,545 |
| 2023-09-30 | Rank | |
| Total debt securities | $16,784,000 | 3,707 |
| Maturity 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 | $1,000 | 1,503 |
| Over one year through three years | $13,000 | 1,450 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $2,910,000 | 2,142 |
| 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 | $2,741,000 | 985 |
| Over three years | $1,712,000 | 2,014 |
| Other debt securities | ||
| Three months or less | $381,000 | 2,993 |
| Over three months through twelve months | $1,977,000 | 2,284 |
| Over one year through three years | $2,066,000 | 3,300 |
| Over three years through five years | $1,164,000 | 3,398 |
| Over five years through fifteen years | $2,031,000 | 3,314 |
| Over fifteen years | $1,788,000 | 1,791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,229,000 | 2,430 |
| 2023-06-30 | Rank | |
| Total debt securities | $16,382,000 | 3,758 |
| Maturity 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 | $2,000 | 1,452 |
| Over one year through three years | $17,000 | 1,392 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $3,086,000 | 2,149 |
| 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 | $1,814,000 | 1,208 |
| Over three years | $1,896,000 | 1,986 |
| Other debt securities | ||
| Three months or less | $198,000 | 3,062 |
| Over three months through twelve months | $1,246,000 | 2,587 |
| Over one year through three years | $2,596,000 | 3,155 |
| Over three years through five years | $1,667,000 | 3,302 |
| Over five years through fifteen years | $2,014,000 | 3,399 |
| Over fifteen years | $1,846,000 | 1,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,312,000 | 2,733 |
| 2023-03-31 | Rank | |
| Total debt securities | $16,455,000 | 3,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $1,000 | 1,576 |
| Over one year through three years | $26,000 | 1,269 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $3,244,000 | 2,190 |
| 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 | $1,647,000 | 1,227 |
| Over three years | $2,336,000 | 1,944 |
| Other debt securities | ||
| Three months or less | $589,000 | 2,618 |
| Over three months through twelve months | $692,000 | 2,945 |
| Over one year through three years | $3,141,000 | 3,044 |
| Over three years through five years | $1,538,000 | 3,415 |
| Over five years through fifteen years | $2,320,000 | 3,411 |
| Over fifteen years | $921,000 | 2,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,151,000 | 2,761 |
| 2022-12-31 | Rank | |
| Total debt securities | $15,796,000 | 3,886 |
| Maturity 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 | $2,000 | 1,563 |
| Over one year through three years | $31,000 | 1,161 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $3,298,000 | 2,221 |
| 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 | $1,765,000 | 1,237 |
| Over three years | $2,353,000 | 1,952 |
| Other debt securities | ||
| Three months or less | $139,000 | 3,045 |
| Over three months through twelve months | $813,000 | 2,754 |
| Over one year through three years | $3,380,000 | 2,994 |
| Over three years through five years | $1,241,000 | 3,539 |
| Over five years through fifteen years | $2,284,000 | 3,478 |
| Over fifteen years | $490,000 | 2,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $822,000 | 2,936 |
| 2022-09-30 | Rank | |
| Total debt securities | $15,865,000 | 3,901 |
| Maturity 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 | $4,000 | 1,533 |
| Over one year through three years | $37,000 | 1,040 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $3,352,000 | 2,226 |
| 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 | $2,798,000 | 1,035 |
| Over three years | $1,124,000 | 2,243 |
| Other debt securities | ||
| Three months or less | $892,000 | 2,261 |
| Over three months through twelve months | $561,000 | 2,827 |
| Over one year through three years | $3,120,000 | 3,078 |
| Over three years through five years | $1,121,000 | 3,623 |
| Over five years through fifteen years | $2,352,000 | 3,518 |
| Over fifteen years | $504,000 | 2,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $566,000 | 3,044 |
| 2022-06-30 | Rank | |
| Total debt securities | $16,294,000 | 3,930 |
| Maturity 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 | $2,000 | 1,544 |
| Over three years through five years | $49,000 | 1,844 |
| Over five years through fifteen years | $3,588,000 | 2,228 |
| 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 | $3,138,000 | 1,131 |
| Over three years | $1,166,000 | 2,243 |
| Other debt securities | ||
| Three months or less | $1,392,000 | 1,906 |
| Over three months through twelve months | $450,000 | 2,972 |
| Over one year through three years | $2,859,000 | 3,060 |
| Over three years through five years | $668,000 | 3,878 |
| Over five years through fifteen years | $2,428,000 | 3,564 |
| Over fifteen years | $554,000 | 2,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $952,000 | 2,714 |
| 2022-03-31 | Rank | |
| Total debt securities | $16,799,000 | 3,855 |
| Maturity 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 | $64,000 | 996 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $3,937,000 | 2,154 |
| 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 | $3,408,000 | 1,209 |
| Over three years | $1,442,000 | 2,101 |
| Other debt securities | ||
| Three months or less | $1,623,000 | 1,812 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $2,187,000 | 2,981 |
| Over three years through five years | $821,000 | 3,761 |
| Over five years through fifteen years | $2,653,000 | 3,556 |
| Over fifteen years | $664,000 | 2,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 2,794 |
| 2021-12-31 | Rank | |
| Total debt securities | $17,139,000 | 3,780 |
| Maturity 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 | $48,000 | 1,160 |
| Over three years through five years | $30,000 | 1,779 |
| Over five years through fifteen years | $4,313,000 | 2,073 |
| 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 | $3,730,000 | 1,292 |
| Over three years | $1,019,000 | 2,108 |
| Other debt securities | ||
| Three months or less | $1,439,000 | 1,999 |
| Over three months through twelve months | $200,000 | 3,042 |
| Over one year through three years | $1,650,000 | 2,826 |
| Over three years through five years | $1,036,000 | 3,553 |
| Over five years through fifteen years | $2,922,000 | 3,565 |
| Over fifteen years | $752,000 | 2,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 2,719 |
| 2021-09-30 | Rank | |
| Total debt securities | $18,490,000 | 3,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $29,000 | 1,368 |
| Over three years through five years | $62,000 | 1,543 |
| Over five years through fifteen years | $4,675,000 | 2,046 |
| 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 | $3,772,000 | 1,381 |
| Over three years | $2,932,000 | 1,645 |
| Other debt securities | ||
| Three months or less | $1,259,000 | 2,059 |
| Over three months through twelve months | $200,000 | 3,129 |
| Over one year through three years | $1,659,000 | 2,700 |
| Over three years through five years | $816,000 | 3,610 |
| Over five years through fifteen years | $3,086,000 | 3,565 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 2,766 |
| 2021-06-30 | Rank | |
| Total debt securities | $21,105,000 | 3,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $36,000 | 1,333 |
| Over three years through five years | $74,000 | 1,527 |
| Over five years through fifteen years | $3,884,000 | 2,168 |
| Over fifteen years | $1,010,000 | 2,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,028,000 | 1,476 |
| Over three years | $4,592,000 | 1,377 |
| Other debt securities | ||
| Three months or less | $1,261,000 | 2,061 |
| Over three months through twelve months | $200,000 | 3,236 |
| Over one year through three years | $1,666,000 | 2,658 |
| Over three years through five years | $1,208,000 | 3,299 |
| Over five years through fifteen years | $4,146,000 | 3,422 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 2,812 |
| 2021-03-31 | Rank | |
| Total debt securities | $18,061,000 | 3,598 |
| Maturity 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 | $24,000 | 1,425 |
| Over three years through five years | $103,000 | 1,468 |
| Over five years through fifteen years | $2,462,000 | 2,436 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,080,000 | 1,430 |
| Over three years | $3,453,000 | 1,500 |
| Other debt securities | ||
| Three months or less | $1,341,000 | 2,102 |
| Over three months through twelve months | $110,000 | 3,430 |
| Over one year through three years | $2,486,000 | 2,271 |
| Over three years through five years | $1,240,000 | 3,089 |
| Over five years through fifteen years | $3,762,000 | 3,362 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $690,000 | 2,909 |
| 2020-12-31 | Rank | |
| Total debt securities | $20,668,000 | 3,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $29,000 | 1,426 |
| Over three years through five years | $240,000 | 1,100 |
| Over five years through fifteen years | $3,018,000 | 2,260 |
| Over fifteen years | $514,000 | 2,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,160,000 | 1,269 |
| Over three years | $2,389,000 | 1,513 |
| Other debt securities | ||
| Three months or less | $1,533,000 | 2,029 |
| Over three months through twelve months | $190,000 | 3,262 |
| Over one year through three years | $1,942,000 | 2,568 |
| Over three years through five years | $1,485,000 | 2,782 |
| Over five years through fifteen years | $4,168,000 | 3,129 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $961,000 | 2,709 |
| 2020-09-30 | Rank | |
| Total debt securities | $20,085,000 | 3,333 |
| Maturity 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 | $34,000 | 1,418 |
| Over three years through five years | $255,000 | 1,045 |
| Over five years through fifteen years | $1,542,000 | 2,751 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,151,000 | 1,211 |
| Over three years | $2,753,000 | 1,433 |
| Other debt securities | ||
| Three months or less | $1,263,000 | 2,244 |
| Over three months through twelve months | $352,000 | 3,024 |
| Over one year through three years | $1,807,000 | 2,640 |
| Over three years through five years | $1,757,000 | 2,568 |
| Over five years through fifteen years | $4,171,000 | 3,009 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $852,000 | 2,875 |
| 2020-06-30 | Rank | |
| Total debt securities | $18,505,000 | 3,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $2,000 | 1,636 |
| Over one year through three years | $15,000 | 1,471 |
| Over three years through five years | $296,000 | 1,081 |
| Over five years through fifteen years | $1,511,000 | 2,732 |
| Over fifteen years | $36,000 | 3,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,827,000 | 1,321 |
| Over three years | $2,524,000 | 1,566 |
| Other debt securities | ||
| Three months or less | $1,258,000 | 2,193 |
| Over three months through twelve months | $352,000 | 3,148 |
| Over one year through three years | $1,609,000 | 2,789 |
| Over three years through five years | $1,945,000 | 2,370 |
| Over five years through fifteen years | $4,130,000 | 2,964 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $854,000 | 2,964 |
| 2020-03-31 | Rank | |
| Total debt securities | $14,665,000 | 3,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $6,000 | 1,480 |
| Over three years through five years | $323,000 | 1,113 |
| Over five years through fifteen years | $727,000 | 3,079 |
| Over fifteen years | $37,000 | 3,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,425,000 | 1,450 |
| Over three years | $2,943,000 | 1,584 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,605 |
| Over three months through twelve months | $268,000 | 3,378 |
| Over one year through three years | $719,000 | 3,473 |
| Over three years through five years | $1,947,000 | 2,347 |
| Over five years through fifteen years | $3,520,000 | 3,031 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 2,827 |
| 2019-12-31 | Rank | |
| Total debt securities | $16,569,000 | 3,557 |
| Maturity 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 | $100,000 | 1,148 |
| Over one year through three years | $9,000 | 1,449 |
| Over three years through five years | $137,000 | 1,574 |
| Over five years through fifteen years | $947,000 | 2,966 |
| Over fifteen years | $38,000 | 2,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,781,000 | 1,305 |
| Over three years | $3,092,000 | 1,640 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,677 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $995,000 | 3,398 |
| Over three years through five years | $1,672,000 | 2,687 |
| Over five years through fifteen years | $5,048,000 | 2,765 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 3,101 |
| 2019-09-30 | Rank | |
| Total debt securities | $16,037,000 | 3,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $100,000 | 1,167 |
| Over one year through three years | $12,000 | 1,431 |
| Over three years through five years | $88,000 | 1,756 |
| Over five years through fifteen years | $605,000 | 3,181 |
| Over fifteen years | $40,000 | 2,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,088,000 | 1,251 |
| Over three years | $2,449,000 | 1,782 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,728 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $1,147,000 | 3,415 |
| Over three years through five years | $1,676,000 | 2,783 |
| Over five years through fifteen years | $5,082,000 | 2,742 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 3,106 |
| 2019-06-30 | Rank | |
| Total debt securities | $15,909,000 | 3,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $100,000 | 1,208 |
| Over one year through three years | $16,000 | 1,401 |
| Over three years through five years | $95,000 | 1,771 |
| Over five years through fifteen years | $296,000 | 3,392 |
| Over fifteen years | $41,000 | 2,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,838,000 | 1,184 |
| Over three years | $3,146,000 | 1,680 |
| Other debt securities | ||
| Three months or less | $248,000 | 3,360 |
| Over three months through twelve months | $251,000 | 3,577 |
| Over one year through three years | $1,149,000 | 3,479 |
| Over three years through five years | $1,672,000 | 2,902 |
| Over five years through fifteen years | $5,057,000 | 2,801 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $599,000 | 3,377 |
| 2019-03-31 | Rank | |
| Total debt securities | $16,725,000 | 3,711 |
| Maturity 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 | $119,000 | 966 |
| Over three years through five years | $66,000 | 1,856 |
| Over five years through fifteen years | $346,000 | 3,404 |
| Over fifteen years | $43,000 | 2,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,397,000 | 1,008 |
| Over three years | $3,704,000 | 1,679 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,654 |
| Over three months through twelve months | $499,000 | 3,309 |
| Over one year through three years | $947,000 | 3,767 |
| Over three years through five years | $1,726,000 | 2,998 |
| Over five years through fifteen years | $5,128,000 | 2,832 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,250,000 | 2,845 |
| 2018-12-31 | Rank | |
| Total debt securities | $15,971,000 | 3,798 |
| Maturity 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 | $123,000 | 967 |
| Over three years through five years | $73,000 | 1,834 |
| Over five years through fifteen years | $225,000 | 3,513 |
| Over fifteen years | $44,000 | 2,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,694,000 | 1,071 |
| Over three years | $4,220,000 | 1,618 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,663 |
| Over three months through twelve months | $509,000 | 3,284 |
| Over one year through three years | $945,000 | 3,797 |
| Over three years through five years | $1,162,000 | 3,438 |
| Over five years through fifteen years | $5,226,000 | 2,865 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,262,000 | 2,864 |
| 2018-09-30 | Rank | |
| Total debt securities | $16,027,000 | 3,829 |
| Maturity 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 | $116,000 | 991 |
| Over three years through five years | $91,000 | 1,816 |
| Over five years through fifteen years | $243,000 | 3,550 |
| Over fifteen years | $46,000 | 2,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,432,000 | 1,136 |
| Over three years | $4,704,000 | 1,526 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,122 |
| Over three months through twelve months | $259,000 | 3,671 |
| Over one year through three years | $1,069,000 | 3,733 |
| Over three years through five years | $1,271,000 | 3,409 |
| Over five years through fifteen years | $5,396,000 | 2,862 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $264,000 | 3,799 |
| 2018-06-30 | Rank | |
| Total debt securities | $16,688,000 | 3,845 |
| Maturity 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 | $120,000 | 1,026 |
| Over three years through five years | $43,000 | 1,861 |
| Over five years through fifteen years | $321,000 | 3,545 |
| Over fifteen years | $49,000 | 2,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,687,000 | 1,070 |
| Over three years | $4,735,000 | 1,532 |
| Other debt securities | ||
| Three months or less | $675,000 | 2,690 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $1,342,000 | 3,626 |
| Over three years through five years | $1,104,000 | 3,564 |
| Over five years through fifteen years | $5,612,000 | 2,865 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 3,846 |
| 2018-03-31 | Rank | |
| Total debt securities | $16,838,000 | 3,867 |
| Maturity 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 | $98,000 | 1,108 |
| Over three years through five years | $40,000 | 1,766 |
| Over five years through fifteen years | $379,000 | 3,551 |
| Over fifteen years | $51,000 | 2,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,988,000 | 985 |
| Over three years | $4,955,000 | 1,516 |
| Other debt securities | ||
| Three months or less | $530,000 | 2,841 |
| Over three months through twelve months | $276,000 | 3,687 |
| Over one year through three years | $946,000 | 3,955 |
| Over three years through five years | $981,000 | 3,699 |
| Over five years through fifteen years | $5,594,000 | 2,906 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $408,000 | 3,675 |
| 2017-12-31 | Rank | |
| Total debt securities | $18,374,000 | 3,811 |
| Maturity 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 | $99,000 | 1,067 |
| Over three years through five years | $48,000 | 1,708 |
| Over five years through fifteen years | $409,000 | 3,562 |
| Over fifteen years | $55,000 | 3,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,153,000 | 923 |
| Over three years | $3,568,000 | 1,637 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,823 |
| Over three months through twelve months | $407,000 | 3,503 |
| Over one year through three years | $678,000 | 4,146 |
| Over three years through five years | $1,261,000 | 3,537 |
| Over five years through fifteen years | $5,696,000 | 2,954 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,011,000 | 2,347 |
| 2017-09-30 | Rank | |
| Total debt securities | $18,083,000 | 3,871 |
| Maturity 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 | $100,000 | 1,078 |
| Over three years through five years | $55,000 | 1,684 |
| Over five years through fifteen years | $446,000 | 3,542 |
| Over fifteen years | $58,000 | 3,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,060,000 | 966 |
| Over three years | $3,744,000 | 1,600 |
| Other debt securities | ||
| Three months or less | $1,900,000 | 1,909 |
| Over three months through twelve months | $510,000 | 3,296 |
| Over one year through three years | $527,000 | 4,273 |
| Over three years through five years | $1,437,000 | 3,503 |
| Over five years through fifteen years | $5,246,000 | 3,137 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,015,000 | 2,312 |
| 2017-06-30 | Rank | |
| Total debt securities | $17,031,000 | 4,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $101,000 | 1,100 |
| Over three years through five years | $62,000 | 1,693 |
| Over five years through fifteen years | $480,000 | 3,548 |
| Over fifteen years | $62,000 | 3,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,625,000 | 859 |
| Over three years | $3,276,000 | 1,730 |
| Other debt securities | ||
| Three months or less | $535,000 | 2,851 |
| Over three months through twelve months | $234,000 | 3,808 |
| Over one year through three years | $753,000 | 4,148 |
| Over three years through five years | $1,628,000 | 3,426 |
| Over five years through fifteen years | $5,275,000 | 3,164 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $371,000 | 3,709 |
| 2017-03-31 | Rank | |
| Total debt securities | $18,257,000 | 3,955 |
| Maturity 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 | $171,000 | 1,477 |
| Over five years through fifteen years | $513,000 | 3,566 |
| Over fifteen years | $65,000 | 3,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,114,000 | 1,021 |
| Over three years | $4,730,000 | 1,517 |
| Other debt securities | ||
| Three months or less | $1,875,000 | 1,819 |
| Over three months through twelve months | $238,000 | 3,790 |
| Over one year through three years | $888,000 | 4,113 |
| Over three years through five years | $1,419,000 | 3,639 |
| Over five years through fifteen years | $5,244,000 | 3,205 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,713,000 | 2,478 |
| 2016-12-31 | Rank | |
| Total debt securities | $18,719,000 | 3,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $79,000 | 1,730 |
| Over five years through fifteen years | $550,000 | 3,542 |
| Over fifteen years | $70,000 | 3,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,622,000 | 1,054 |
| Over three years | $4,318,000 | 1,473 |
| Other debt securities | ||
| Three months or less | $2,306,000 | 1,573 |
| Over three months through twelve months | $263,000 | 3,628 |
| Over one year through three years | $991,000 | 4,058 |
| Over three years through five years | $1,414,000 | 3,597 |
| Over five years through fifteen years | $5,106,000 | 3,242 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,168,000 | 2,164 |
| 2016-09-30 | Rank | |
| Total debt securities | $17,602,000 | 4,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $56,000 | 1,796 |
| Over five years through fifteen years | $627,000 | 3,525 |
| Over fifteen years | $77,000 | 3,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,989,000 | 1,052 |
| Over three years | $2,768,000 | 1,701 |
| Other debt securities | ||
| Three months or less | $1,326,000 | 2,043 |
| Over three months through twelve months | $521,000 | 3,068 |
| Over one year through three years | $737,000 | 4,232 |
| Over three years through five years | $1,320,000 | 3,683 |
| Over five years through fifteen years | $5,181,000 | 3,217 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,447,000 | 2,510 |
| 2016-06-30 | Rank | |
| Total debt securities | $17,121,000 | 4,129 |
| Maturity 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 | $61,000 | 1,835 |
| Over five years through fifteen years | $676,000 | 3,554 |
| Over fifteen years | $81,000 | 3,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,524,000 | 986 |
| Over three years | $2,091,000 | 1,888 |
| Other debt securities | ||
| Three months or less | $1,060,000 | 2,189 |
| Over three months through twelve months | $714,000 | 2,804 |
| Over one year through three years | $836,000 | 4,192 |
| Over three years through five years | $1,543,000 | 3,621 |
| Over five years through fifteen years | $4,433,000 | 3,461 |
| Over fifteen years | $102,000 | 2,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,374,000 | 2,491 |
| 2016-03-31 | Rank | |
| Total debt securities | $17,413,000 | 4,160 |
| Maturity 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 | $797,000 | 3,538 |
| Over fifteen years | $86,000 | 3,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,642,000 | 854 |
| Over three years | $1,866,000 | 2,017 |
| Other debt securities | ||
| Three months or less | $1,640,000 | 1,804 |
| Over three months through twelve months | $651,000 | 2,820 |
| Over one year through three years | $968,000 | 4,118 |
| Over three years through five years | $926,000 | 4,201 |
| Over five years through fifteen years | $4,564,000 | 3,483 |
| Over fifteen years | $273,000 | 2,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,891,000 | 2,095 |
| 2015-12-31 | Rank | |
| Total debt securities | $16,267,000 | 4,299 |
| Maturity 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 | $847,000 | 3,546 |
| Over fifteen years | $91,000 | 3,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,444,000 | 835 |
| Over three years | $2,578,000 | 1,849 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,249 |
| Over three months through twelve months | $535,000 | 2,869 |
| Over one year through three years | $1,228,000 | 3,832 |
| Over three years through five years | $646,000 | 4,427 |
| Over five years through fifteen years | $3,727,000 | 3,730 |
| Over fifteen years | $171,000 | 2,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,135,000 | 2,525 |
| 2015-09-30 | Rank | |
| Total debt securities | $15,408,000 | 4,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $919,000 | 3,528 |
| Over fifteen years | $97,000 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,056,000 | 978 |
| Over three years | $2,725,000 | 1,790 |
| Other debt securities | ||
| Three months or less | $615,000 | 2,712 |
| Over three months through twelve months | $202,000 | 3,586 |
| Over one year through three years | $1,573,000 | 3,592 |
| Over three years through five years | $488,000 | 4,724 |
| Over five years through fifteen years | $3,564,000 | 3,888 |
| Over fifteen years | $169,000 | 2,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $417,000 | 3,459 |
| 2015-06-30 | Rank | |
| Total debt securities | $17,261,000 | 4,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $988,000 | 3,560 |
| Over fifteen years | $105,000 | 3,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,911,000 | 1,023 |
| Over three years | $3,523,000 | 1,684 |
| Other debt securities | ||
| Three months or less | $1,015,000 | 2,209 |
| Over three months through twelve months | $309,000 | 3,328 |
| Over one year through three years | $1,352,000 | 3,735 |
| Over three years through five years | $1,077,000 | 4,225 |
| Over five years through fifteen years | $3,821,000 | 3,872 |
| Over fifteen years | $160,000 | 2,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $675,000 | 3,034 |
| 2015-03-31 | Rank | |
| Total debt securities | $18,523,000 | 4,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,071,000 | 3,584 |
| Over fifteen years | $113,000 | 3,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,466,000 | 996 |
| Over three years | $2,915,000 | 1,808 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 1,929 |
| Over three months through twelve months | $937,000 | 2,439 |
| Over one year through three years | $1,365,000 | 3,685 |
| Over three years through five years | $1,225,000 | 4,127 |
| Over five years through fifteen years | $3,768,000 | 3,905 |
| Over fifteen years | $164,000 | 2,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,788,000 | 2,093 |
| 2014-12-31 | Rank | |
| Total debt securities | $14,637,000 | 4,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,142,000 | 3,602 |
| Over fifteen years | $614,000 | 2,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,839,000 | 1,367 |
| Over three years | $2,120,000 | 2,034 |
| Other debt securities | ||
| Three months or less | $1,451,000 | 1,985 |
| Over three months through twelve months | $641,000 | 2,712 |
| Over one year through three years | $1,265,000 | 3,642 |
| Over three years through five years | $1,323,000 | 4,091 |
| Over five years through fifteen years | $3,079,000 | 4,167 |
| Over fifteen years | $163,000 | 2,978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,443,000 | 2,293 |
| 2014-09-30 | Rank | |
| Total debt securities | $17,005,000 | 4,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,214,000 | 3,664 |
| Over fifteen years | $680,000 | 2,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,111,000 | 1,499 |
| Over three years | $3,219,000 | 1,830 |
| Other debt securities | ||
| Three months or less | $799,000 | 2,600 |
| Over three months through twelve months | $1,128,000 | 2,131 |
| Over one year through three years | $1,548,000 | 3,379 |
| Over three years through five years | $1,017,000 | 4,299 |
| Over five years through fifteen years | $5,128,000 | 3,802 |
| Over fifteen years | $161,000 | 3,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,278,000 | 2,421 |
| 2014-06-30 | Rank | |
| Total debt securities | $16,184,000 | 4,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,308,000 | 3,657 |
| Over fifteen years | $136,000 | 3,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,632,000 | 1,657 |
| Over three years | $2,908,000 | 1,922 |
| Other debt securities | ||
| Three months or less | $1,274,000 | 2,113 |
| Over three months through twelve months | $670,000 | 2,766 |
| Over one year through three years | $2,007,000 | 2,991 |
| Over three years through five years | $1,618,000 | 3,829 |
| Over five years through fifteen years | $4,472,000 | 4,038 |
| Over fifteen years | $159,000 | 3,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,696,000 | 2,125 |
| 2014-03-31 | Rank | |
| Total debt securities | $15,851,000 | 4,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,491 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,389,000 | 3,638 |
| Over fifteen years | $484,000 | 3,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,094,000 | 1,853 |
| Over three years | $1,700,000 | 2,275 |
| Other debt securities | ||
| Three months or less | $1,824,000 | 1,951 |
| Over three months through twelve months | $539,000 | 3,040 |
| Over one year through three years | $2,090,000 | 2,946 |
| Over three years through five years | $1,488,000 | 3,874 |
| Over five years through fifteen years | $4,916,000 | 3,961 |
| Over fifteen years | $156,000 | 3,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,115,000 | 1,934 |
| 2013-12-31 | Rank | |
| Total debt securities | $16,199,000 | 4,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,491,000 | 3,572 |
| Over fifteen years | $694,000 | 3,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,257,000 | 1,889 |
| Over three years | $1,782,000 | 2,169 |
| Other debt securities | ||
| Three months or less | $2,340,000 | 1,700 |
| Over three months through twelve months | $355,000 | 3,498 |
| Over one year through three years | $1,794,000 | 3,175 |
| Over three years through five years | $2,457,000 | 3,174 |
| Over five years through fifteen years | $3,876,000 | 4,208 |
| Over fifteen years | $153,000 | 3,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,051,000 | 2,054 |
| 2013-09-30 | Rank | |
| Total debt securities | $13,968,000 | 5,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,088,000 | 3,806 |
| Over fifteen years | $379,000 | 3,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,621,000 | 1,811 |
| Over three years | $1,509,000 | 2,180 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,842 |
| Over three months through twelve months | $850,000 | 2,722 |
| Over one year through three years | $1,547,000 | 3,376 |
| Over three years through five years | $2,609,000 | 3,032 |
| Over five years through fifteen years | $3,615,000 | 4,336 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,200,000 | 2,706 |
| 2013-06-30 | Rank | |
| Total debt securities | $13,189,000 | 5,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,218,000 | 3,653 |
| Over fifteen years | $189,000 | 3,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,978,000 | 1,922 |
| Over three years | $992,000 | 2,302 |
| Other debt securities | ||
| Three months or less | $840,000 | 2,729 |
| Over three months through twelve months | $775,000 | 2,905 |
| Over one year through three years | $1,572,000 | 3,340 |
| Over three years through five years | $2,417,000 | 3,047 |
| Over five years through fifteen years | $3,208,000 | 4,462 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,216,000 | 2,778 |
| 2013-03-31 | Rank | |
| Total debt securities | $13,947,000 | 5,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,377,000 | 3,592 |
| Over fifteen years | $218,000 | 3,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,586,000 | 1,873 |
| Over three years | $682,000 | 2,476 |
| Other debt securities | ||
| Three months or less | $1,675,000 | 2,052 |
| Over three months through twelve months | $692,000 | 3,046 |
| Over one year through three years | $1,611,000 | 3,330 |
| Over three years through five years | $1,842,000 | 3,394 |
| Over five years through fifteen years | $3,264,000 | 4,391 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,967,000 | 2,282 |
| 2012-12-31 | Rank | |
| Total debt securities | $14,693,000 | 4,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,526,000 | 3,540 |
| Over fifteen years | $249,000 | 3,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,082,000 | 1,891 |
| Over three years | $49,000 | 2,785 |
| Other debt securities | ||
| Three months or less | $2,290,000 | 1,665 |
| Over three months through twelve months | $266,000 | 3,865 |
| Over one year through three years | $2,363,000 | 2,797 |
| Over three years through five years | $1,738,000 | 3,421 |
| Over five years through fifteen years | $3,130,000 | 4,385 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,557,000 | 1,935 |
| 2012-09-30 | Rank | |
| Total debt securities | $12,455,000 | 5,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,707,000 | 3,587 |
| Over fifteen years | $284,000 | 3,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,180,000 | 2,174 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $611,000 | 2,958 |
| Over three months through twelve months | $307,000 | 3,770 |
| Over one year through three years | $2,087,000 | 2,991 |
| Over three years through five years | $2,041,000 | 3,252 |
| Over five years through fifteen years | $3,137,000 | 4,350 |
| Over fifteen years | $101,000 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $918,000 | 3,193 |
| 2012-06-30 | Rank | |
| Total debt securities | $12,840,000 | 5,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,842,000 | 3,575 |
| Over fifteen years | $314,000 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,282,000 | 2,135 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,677 |
| Over three months through twelve months | $328,000 | 3,788 |
| Over one year through three years | $1,380,000 | 3,575 |
| Over three years through five years | $2,246,000 | 3,190 |
| Over five years through fifteen years | $3,546,000 | 4,220 |
| Over fifteen years | $102,000 | 3,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,128,000 | 2,904 |
| 2012-03-31 | Rank | |
| Total debt securities | $12,525,000 | 5,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,127,000 | 3,947 |
| Over fifteen years | $344,000 | 3,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,522,000 | 2,049 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $915,000 | 2,472 |
| Over three months through twelve months | $203,000 | 4,148 |
| Over one year through three years | $1,345,000 | 3,647 |
| Over three years through five years | $2,207,000 | 3,292 |
| Over five years through fifteen years | $3,760,000 | 4,179 |
| Over fifteen years | $102,000 | 3,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,118,000 | 2,849 |
| 2011-12-31 | Rank | |
| Total debt securities | $11,281,000 | 5,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $444,000 | 4,041 |
| 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 | $2,291,000 | 1,962 |
| Over three years | $278,000 | 2,576 |
| Other debt securities | ||
| Three months or less | $535,000 | 2,622 |
| Over three months through twelve months | $329,000 | 3,562 |
| Over one year through three years | $717,000 | 4,139 |
| Over three years through five years | $2,238,000 | 3,083 |
| Over five years through fifteen years | $4,349,000 | 3,707 |
| Over fifteen years | $100,000 | 3,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $864,000 | 3,011 |
| 2011-09-30 | Rank | |
| Total debt securities | $11,810,000 | 5,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $487,000 | 3,949 |
| 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 | $2,248,000 | 1,796 |
| Over three years | $277,000 | 2,609 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,636 |
| Over three months through twelve months | $251,000 | 3,746 |
| Over one year through three years | $728,000 | 4,173 |
| Over three years through five years | $1,652,000 | 3,474 |
| Over five years through fifteen years | $5,468,000 | 3,348 |
| Over fifteen years | $99,000 | 3,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $852,000 | 3,056 |
| 2011-06-30 | Rank | |
| Total debt securities | $13,658,000 | 5,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $517,000 | 3,881 |
| 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 | $3,053,000 | 1,456 |
| Over three years | $600,000 | 2,507 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,253 |
| Over three months through twelve months | $302,000 | 3,665 |
| Over one year through three years | $699,000 | 4,285 |
| Over three years through five years | $1,433,000 | 3,882 |
| Over five years through fifteen years | $5,912,000 | 3,266 |
| Over fifteen years | $392,000 | 2,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,050,000 | 2,739 |
| 2011-03-31 | Rank | |
| Total debt securities | $14,351,000 | 5,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,564,000 | 1,412 |
| Over three years | $206,000 | 2,629 |
| Other debt securities | ||
| Three months or less | $2,552,000 | 1,190 |
| Over three months through twelve months | $137,000 | 4,078 |
| Over one year through three years | $573,000 | 4,530 |
| Over three years through five years | $1,366,000 | 3,909 |
| Over five years through fifteen years | $5,570,000 | 3,349 |
| Over fifteen years | $383,000 | 2,816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,209,000 | 2,662 |
| 2010-12-31 | Rank | |
| Total debt securities | $14,463,000 | 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 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,949,000 | 1,535 |
| Over three years | $1,246,000 | 1,965 |
| Other debt securities | ||
| Three months or less | $2,395,000 | 1,238 |
| Over three months through twelve months | $679,000 | 2,863 |
| Over one year through three years | $559,000 | 4,538 |
| Over three years through five years | $1,407,000 | 3,748 |
| Over five years through fifteen years | $4,611,000 | 3,519 |
| Over fifteen years | $617,000 | 2,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $709,000 | 3,382 |
| 2010-09-30 | Rank | |
| Total debt securities | $10,444,000 | 5,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,286,000 | 1,757 |
| Over three years | $1,443,000 | 1,736 |
| Other debt securities | ||
| Three months or less | $1,365,000 | 1,826 |
| Over three months through twelve months | $612,000 | 2,959 |
| Over one year through three years | $376,000 | 4,935 |
| Over three years through five years | $1,067,000 | 4,016 |
| Over five years through fifteen years | $2,648,000 | 4,166 |
| Over fifteen years | $647,000 | 2,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $612,000 | 3,618 |
| 2010-06-30 | Rank | |
| Total debt securities | $10,309,000 | 5,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,703,000 | 1,634 |
| Over three years | $1,334,000 | 1,678 |
| Other debt securities | ||
| Three months or less | $665,000 | 2,583 |
| Over three months through twelve months | $608,000 | 3,159 |
| Over one year through three years | $283,000 | 5,136 |
| Over three years through five years | $825,000 | 4,399 |
| Over five years through fifteen years | $3,256,000 | 3,973 |
| Over fifteen years | $635,000 | 2,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 3,832 |
| 2010-03-31 | Rank | |
| Total debt securities | $9,781,000 | 5,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,062,000 | 1,758 |
| Over three years | $1,704,000 | 1,568 |
| Other debt securities | ||
| Three months or less | $1,972,000 | 1,438 |
| Over three months through twelve months | $30,000 | 4,752 |
| Over one year through three years | $739,000 | 4,604 |
| Over three years through five years | $829,000 | 4,427 |
| Over five years through fifteen years | $1,562,000 | 4,715 |
| Over fifteen years | $883,000 | 2,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,221,000 | 3,052 |
| 2009-12-31 | Rank | |
| Total debt securities | $5,044,000 | 6,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $578,000 | 2,374 |
| Over three years | $1,155,000 | 1,699 |
| Other debt securities | ||
| Three months or less | $760,000 | 2,324 |
| Over three months through twelve months | $191,000 | 4,306 |
| Over one year through three years | $221,000 | 5,371 |
| Over three years through five years | $313,000 | 5,078 |
| Over five years through fifteen years | $1,068,000 | 4,979 |
| Over fifteen years | $758,000 | 2,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 4,984 |
| 2009-09-30 | Rank | |
| Total debt securities | $4,796,000 | 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 | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,000 | 2,729 |
| Over three years | $368,000 | 2,135 |
| Other debt securities | ||
| Three months or less | $2,019,000 | 1,346 |
| Over three months through twelve months | $192,000 | 4,352 |
| Over one year through three years | $221,000 | 5,415 |
| Over three years through five years | $203,000 | 5,354 |
| Over five years through fifteen years | $933,000 | 5,150 |
| Over fifteen years | $758,000 | 2,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $272,000 | 4,821 |
| 2009-06-30 | Rank | |
| Total debt securities | $3,343,000 | 7,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,777 |
| Over three years | $391,000 | 2,228 |
| Other debt securities | ||
| Three months or less | $584,000 | 2,684 |
| Over three months through twelve months | $274,000 | 4,187 |
| Over one year through three years | $219,000 | 5,503 |
| Over three years through five years | $198,000 | 5,338 |
| Over five years through fifteen years | $904,000 | 5,097 |
| Over fifteen years | $758,000 | 2,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $274,000 | 4,811 |
| 2009-03-31 | Rank | |
| Total debt securities | $3,085,000 | 7,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $375,000 | 2,079 |
| Other debt securities | ||
| Three months or less | $364,000 | 3,497 |
| Over three months through twelve months | $81,000 | 4,870 |
| Over one year through three years | $412,000 | 5,236 |
| Over three years through five years | $86,000 | 5,623 |
| Over five years through fifteen years | $1,009,000 | 4,998 |
| Over fifteen years | $758,000 | 2,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $347,000 | 4,841 |
| 2008-12-31 | Rank | |
| Total debt securities | $3,209,000 | 7,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $506,000 | 2,053 |
| Other debt securities | ||
| Three months or less | $108,000 | 4,232 |
| Over three months through twelve months | $347,000 | 4,266 |
| Over one year through three years | $374,000 | 5,320 |
| Over three years through five years | $75,000 | 5,693 |
| Over five years through fifteen years | $1,041,000 | 4,944 |
| Over fifteen years | $758,000 | 1,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $358,000 | 4,892 |
| 2008-09-30 | Rank | |
| Total debt securities | $3,272,000 | 7,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $567,000 | 2,339 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $275,000 | 4,439 |
| Over one year through three years | $300,000 | 5,460 |
| Over three years through five years | $225,000 | 5,523 |
| Over five years through fifteen years | $1,049,000 | 4,969 |
| Over fifteen years | $856,000 | 1,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $2,997,000 | 7,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $225,000 | 2,637 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $275,000 | 4,689 |
| Over one year through three years | $300,000 | 5,532 |
| Over three years through five years | $225,000 | 5,560 |
| Over five years through fifteen years | $1,049,000 | 5,049 |
| Over fifteen years | $923,000 | 1,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $0 | 8,143 |
| 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $0 | 8,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $0 | 8,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $0 | 8,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $0 | 8,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $0 | 8,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $0 | 8,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $0 | 8,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $0 | 8,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $0 | 8,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $0 | 7,124 |
| 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 | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $0 | 8,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| 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 | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $0 | 8,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| 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 | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $0 | 8,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| 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 | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $0 | 8,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $0 | 8,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| 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 | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $0 | 8,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| 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 | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $0 | 8,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| 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 | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $0 | 8,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| 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 | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $0 | 9,018 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $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 | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $0 | 9,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| 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 | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $100,000 | 9,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,140 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| 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 | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $100,000 | 9,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,370 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $100,000 | 9,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $100,000 | 7,402 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $1,700,000 | 9,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $200,000 | 6,733 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $200,000 | 7,223 |
| Over five years through fifteen years | $1,300,000 | 5,061 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 7,234 |
| 1999-12-31 | Rank | |
| Total debt securities | $1,700,000 | 9,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $200,000 | 6,525 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $1,500,000 | 5,220 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 7,284 |
| 1998-12-31 | Rank | |
| Total debt securities | $1,199,000 | 9,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $200,000 | 7,308 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $999,000 | 5,816 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 7,988 |
| 1997-12-31 | Rank | |
| Total debt securities | $1,099,000 | 10,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $100,000 | 8,479 |
| Over one year through three years | $200,000 | 8,783 |
| Over three years through five years | $100,000 | 8,036 |
| Over five years through fifteen years | $699,000 | 5,992 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 8,889 |
| 1996-12-31 | Rank | |
| Total debt securities | $701,000 | 11,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $201,000 | 9,143 |
| 1995-12-31 | Rank | |
| Total debt securities | $905,000 | 11,566 |
| 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 | $401,000 | 9,408 |
| 1994-12-31 | Rank | |
| Total debt securities | $1,309,000 | 12,161 |
| 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 | $301,000 | 9,667 |
| 1993-12-31 | Rank | |
| Total debt securities | $912,000 | 12,806 |
| 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 | $100,000 | 10,580 |
| 1992-12-31 | Rank | |
| Total debt securities | $900,000 | 13,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $300,000 | 10,463 |