Home > Maxwell State Bank > Total Debt Securities
Maxwell State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $15,193,000 | 3,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $393,000 | 3,044 |
| Over three months through twelve months | $2,066,000 | 2,238 |
| Over one year through three years | $6,109,000 | 2,347 |
| Over three years through five years | $4,598,000 | 2,282 |
| Over five years through fifteen years | $1,546,000 | 3,400 |
| Over fifteen years | $481,000 | 2,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,460,000 | 2,406 |
| 2023-09-30 | Rank | |
| Total debt securities | $15,265,000 | 3,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $2,436,000 | 2,108 |
| Over one year through three years | $5,167,000 | 2,532 |
| Over three years through five years | $4,846,000 | 2,335 |
| Over five years through fifteen years | $2,362,000 | 3,256 |
| Over fifteen years | $454,000 | 2,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,436,000 | 2,380 |
| 2023-06-30 | Rank | |
| Total debt securities | $15,473,000 | 3,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,135 |
| Over three months through twelve months | $1,425,000 | 2,510 |
| Over one year through three years | $5,361,000 | 2,485 |
| Over three years through five years | $5,237,000 | 2,338 |
| Over five years through fifteen years | $2,877,000 | 3,234 |
| Over fifteen years | $473,000 | 2,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,525,000 | 2,638 |
| 2023-03-31 | Rank | |
| Total debt securities | $15,941,000 | 3,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $496,000 | 2,718 |
| Over three months through twelve months | $483,000 | 3,155 |
| Over one year through three years | $6,051,000 | 2,402 |
| Over three years through five years | $5,172,000 | 2,431 |
| Over five years through fifteen years | $2,923,000 | 3,310 |
| Over fifteen years | $816,000 | 2,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $980,000 | 2,895 |
| 2022-12-31 | Rank | |
| Total debt securities | $17,514,000 | 3,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,041 |
| Over three months through twelve months | $651,000 | 2,860 |
| Over one year through three years | $6,436,000 | 2,370 |
| Over three years through five years | $5,770,000 | 2,343 |
| Over five years through fifteen years | $3,705,000 | 3,265 |
| Over fifteen years | $812,000 | 2,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $791,000 | 2,952 |
| 2022-09-30 | Rank | |
| Total debt securities | $18,441,000 | 3,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $1,936,000 | 2,013 |
| Over one year through three years | $6,951,000 | 2,279 |
| Over three years through five years | $5,166,000 | 2,521 |
| Over five years through fifteen years | $3,589,000 | 3,317 |
| Over fifteen years | $799,000 | 2,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,936,000 | 2,254 |
| 2022-06-30 | Rank | |
| Total debt securities | $18,446,000 | 3,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $278,000 | 2,761 |
| Over three months through twelve months | $1,723,000 | 1,989 |
| Over one year through three years | $6,373,000 | 2,270 |
| Over three years through five years | $5,932,000 | 2,393 |
| Over five years through fifteen years | $3,013,000 | 3,473 |
| Over fifteen years | $1,127,000 | 2,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,959,000 | 2,151 |
| 2022-03-31 | Rank | |
| Total debt securities | $18,493,000 | 3,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,015 |
| Over three months through twelve months | $1,630,000 | 1,862 |
| Over one year through three years | $5,597,000 | 2,115 |
| Over three years through five years | $6,099,000 | 2,243 |
| Over five years through fifteen years | $3,885,000 | 3,386 |
| Over fifteen years | $1,172,000 | 2,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,740,000 | 2,081 |
| 2021-12-31 | Rank | |
| Total debt securities | $12,427,000 | 4,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $536,000 | 2,599 |
| Over three months through twelve months | $602,000 | 2,452 |
| Over one year through three years | $3,010,000 | 2,244 |
| Over three years through five years | $4,446,000 | 2,452 |
| Over five years through fifteen years | $2,618,000 | 3,609 |
| Over fifteen years | $1,215,000 | 2,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,138,000 | 2,341 |
| 2021-09-30 | Rank | |
| Total debt securities | $13,734,000 | 3,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,272,000 | 2,054 |
| Over three months through twelve months | $749,000 | 2,394 |
| Over one year through three years | $2,923,000 | 2,120 |
| Over three years through five years | $3,589,000 | 2,436 |
| Over five years through fifteen years | $3,981,000 | 3,438 |
| Over fifteen years | $1,220,000 | 2,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,022,000 | 1,885 |
| 2021-06-30 | Rank | |
| Total debt securities | $12,287,000 | 3,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $982,000 | 2,292 |
| Over three months through twelve months | $1,787,000 | 1,718 |
| Over one year through three years | $1,964,000 | 2,507 |
| Over three years through five years | $2,041,000 | 2,871 |
| Over five years through fifteen years | $4,288,000 | 3,397 |
| Over fifteen years | $1,225,000 | 2,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,769,000 | 1,655 |
| 2021-03-31 | Rank | |
| Total debt securities | $13,660,000 | 3,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,021,000 | 2,284 |
| Over three months through twelve months | $2,110,000 | 1,573 |
| Over one year through three years | $3,365,000 | 1,924 |
| Over three years through five years | $2,978,000 | 2,299 |
| Over five years through fifteen years | $2,973,000 | 3,495 |
| Over fifteen years | $1,213,000 | 2,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,131,000 | 1,598 |
| 2020-12-31 | Rank | |
| Total debt securities | $15,602,000 | 3,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,105,000 | 2,244 |
| Over three months through twelve months | $2,857,000 | 1,344 |
| Over one year through three years | $3,940,000 | 1,769 |
| Over three years through five years | $2,744,000 | 2,192 |
| Over five years through fifteen years | $3,744,000 | 3,200 |
| Over fifteen years | $1,212,000 | 2,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,962,000 | 1,466 |
| 2020-09-30 | Rank | |
| Total debt securities | $18,746,000 | 3,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $2,735,000 | 1,648 |
| Over three months through twelve months | $1,707,000 | 1,757 |
| Over one year through three years | $4,758,000 | 1,593 |
| Over three years through five years | $2,945,000 | 2,036 |
| Over five years through fifteen years | $4,695,000 | 2,912 |
| Over fifteen years | $1,906,000 | 1,914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,442,000 | 1,354 |
| 2020-06-30 | Rank | |
| Total debt securities | $19,850,000 | 3,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $3,157,000 | 1,487 |
| Over three months through twelve months | $3,133,000 | 1,321 |
| Over one year through three years | $3,152,000 | 2,094 |
| Over three years through five years | $2,261,000 | 2,198 |
| Over five years through fifteen years | $5,862,000 | 2,649 |
| Over fifteen years | $2,285,000 | 1,741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,290,000 | 1,089 |
| 2020-03-31 | Rank | |
| Total debt securities | $10,280,000 | 3,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,072,000 | 2,298 |
| Over three months through twelve months | $1,165,000 | 2,328 |
| Over one year through three years | $1,266,000 | 3,051 |
| Over three years through five years | $1,155,000 | 2,838 |
| Over five years through fifteen years | $4,951,000 | 2,738 |
| Over fifteen years | $671,000 | 2,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,237,000 | 2,113 |
| 2019-12-31 | Rank | |
| Total debt securities | $9,773,000 | 4,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,016,000 | 2,397 |
| Over three months through twelve months | $1,265,000 | 2,328 |
| Over one year through three years | $1,312,000 | 3,141 |
| Over three years through five years | $1,155,000 | 3,020 |
| Over five years through fifteen years | $4,465,000 | 2,866 |
| Over fifteen years | $560,000 | 2,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,288,000 | 2,145 |
| 2019-09-30 | Rank | |
| Total debt securities | $10,603,000 | 4,059 |
| Maturity 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 | $1,000 | 1,729 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $621,000 | 2,851 |
| Over three months through twelve months | $1,499,000 | 2,172 |
| Over one year through three years | $1,218,000 | 3,376 |
| Over three years through five years | $1,352,000 | 2,958 |
| Over five years through fifteen years | $5,351,000 | 2,686 |
| Over fifteen years | $561,000 | 2,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,121,000 | 2,243 |
| 2019-06-30 | Rank | |
| Total debt securities | $11,328,000 | 4,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,017,000 | 2,437 |
| Over three months through twelve months | $1,716,000 | 2,150 |
| Over one year through three years | $1,495,000 | 3,294 |
| Over three years through five years | $1,351,000 | 3,092 |
| Over five years through fifteen years | $4,662,000 | 2,870 |
| Over fifteen years | $1,087,000 | 1,807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,734,000 | 2,042 |
| 2019-03-31 | Rank | |
| Total debt securities | $12,624,000 | 4,019 |
| Maturity 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 | $2,000 | 1,611 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,307,000 | 2,194 |
| Over three months through twelve months | $2,179,000 | 1,945 |
| Over one year through three years | $1,566,000 | 3,327 |
| Over three years through five years | $1,592,000 | 3,069 |
| Over five years through fifteen years | $4,889,000 | 2,891 |
| Over fifteen years | $1,089,000 | 1,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,486,000 | 1,787 |
| 2018-12-31 | Rank | |
| Total debt securities | $12,771,000 | 4,037 |
| Maturity 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 | $3,000 | 1,593 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $391,000 | 3,145 |
| Over three months through twelve months | $2,419,000 | 1,860 |
| Over one year through three years | $2,668,000 | 2,797 |
| Over three years through five years | $1,639,000 | 3,141 |
| Over five years through fifteen years | $4,825,000 | 2,945 |
| Over fifteen years | $826,000 | 1,904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,810,000 | 2,024 |
| 2018-09-30 | Rank | |
| Total debt securities | $13,440,000 | 4,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $4,000 | 1,578 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $546,000 | 2,863 |
| Over three months through twelve months | $2,135,000 | 1,947 |
| Over one year through three years | $3,414,000 | 2,517 |
| Over three years through five years | $1,513,000 | 3,251 |
| Over five years through fifteen years | $5,316,000 | 2,876 |
| Over fifteen years | $512,000 | 2,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,681,000 | 2,061 |
| 2018-06-30 | Rank | |
| Total debt securities | $14,799,000 | 3,970 |
| Maturity 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 | $5,000 | 1,591 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,311,000 | 2,117 |
| Over three months through twelve months | $1,921,000 | 2,127 |
| Over one year through three years | $4,199,000 | 2,360 |
| Over three years through five years | $1,419,000 | 3,392 |
| Over five years through fifteen years | $5,432,000 | 2,906 |
| Over fifteen years | $512,000 | 2,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,232,000 | 1,833 |
| 2018-03-31 | Rank | |
| Total debt securities | $15,533,000 | 3,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $6,000 | 1,621 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $931,000 | 2,521 |
| Over three months through twelve months | $2,265,000 | 1,895 |
| Over one year through three years | $4,752,000 | 2,214 |
| Over three years through five years | $1,337,000 | 3,455 |
| Over five years through fifteen years | $5,729,000 | 2,887 |
| Over fifteen years | $513,000 | 2,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,196,000 | 1,827 |
| 2017-12-31 | Rank | |
| Total debt securities | $17,798,000 | 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 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $8,000 | 1,578 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,843,000 | 1,922 |
| Over three months through twelve months | $2,796,000 | 1,668 |
| Over one year through three years | $5,045,000 | 2,163 |
| Over three years through five years | $1,343,000 | 3,473 |
| Over five years through fifteen years | $6,249,000 | 2,867 |
| Over fifteen years | $514,000 | 2,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,639,000 | 1,442 |
| 2017-09-30 | Rank | |
| Total debt securities | $19,007,000 | 3,797 |
| 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 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $9,000 | 1,579 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $861,000 | 2,605 |
| Over three months through twelve months | $3,416,000 | 1,375 |
| Over one year through three years | $4,612,000 | 2,287 |
| Over three years through five years | $1,379,000 | 3,538 |
| Over five years through fifteen years | $8,216,000 | 2,624 |
| Over fifteen years | $514,000 | 2,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,277,000 | 1,475 |
| 2017-06-30 | Rank | |
| Total debt securities | $18,980,000 | 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 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $11,000 | 1,918 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,493 |
| Over three months through twelve months | $2,772,000 | 1,660 |
| Over one year through three years | $5,428,000 | 2,127 |
| Over three years through five years | $1,653,000 | 3,422 |
| Over five years through fifteen years | $8,400,000 | 2,644 |
| Over fifteen years | $516,000 | 2,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,973,000 | 1,901 |
| 2017-03-31 | Rank | |
| Total debt securities | $18,682,000 | 3,927 |
| Maturity 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 | $13,000 | 1,996 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,030 |
| Over three months through twelve months | $2,305,000 | 1,797 |
| Over one year through three years | $5,345,000 | 2,139 |
| Over three years through five years | $1,365,000 | 3,672 |
| Over five years through fifteen years | $8,681,000 | 2,610 |
| Over fifteen years | $572,000 | 2,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,706,000 | 1,960 |
| 2016-12-31 | Rank | |
| Total debt securities | $18,717,000 | 3,925 |
| Maturity 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 | $15,000 | 1,988 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,837 |
| Over three months through twelve months | $1,261,000 | 2,364 |
| Over one year through three years | $5,207,000 | 2,199 |
| Over three years through five years | $2,463,000 | 2,949 |
| Over five years through fifteen years | $8,909,000 | 2,587 |
| Over fifteen years | $360,000 | 2,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,763,000 | 2,390 |
| 2016-09-30 | Rank | |
| Total debt securities | $19,302,000 | 3,885 |
| Maturity 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 | $17,000 | 1,972 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $406,000 | 3,046 |
| Over three months through twelve months | $704,000 | 2,871 |
| Over one year through three years | $4,454,000 | 2,402 |
| Over three years through five years | $3,085,000 | 2,692 |
| Over five years through fifteen years | $9,655,000 | 2,498 |
| Over fifteen years | $981,000 | 2,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,110,000 | 2,762 |
| 2016-06-30 | Rank | |
| Total debt securities | $19,627,000 | 3,935 |
| Maturity 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 | $19,000 | 2,015 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,319 |
| Over three months through twelve months | $941,000 | 2,569 |
| Over one year through three years | $3,686,000 | 2,622 |
| Over three years through five years | $3,570,000 | 2,606 |
| Over five years through fifteen years | $9,649,000 | 2,513 |
| Over fifteen years | $1,527,000 | 1,810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,176,000 | 2,638 |
| 2016-03-31 | Rank | |
| Total debt securities | $19,331,000 | 4,013 |
| Maturity 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 | $21,000 | 2,019 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,599 |
| Over three months through twelve months | $944,000 | 2,488 |
| Over one year through three years | $2,590,000 | 3,082 |
| Over three years through five years | $3,347,000 | 2,776 |
| Over five years through fifteen years | $10,188,000 | 2,491 |
| Over fifteen years | $1,640,000 | 1,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,545,000 | 2,295 |
| 2015-12-31 | Rank | |
| Total debt securities | $18,314,000 | 4,135 |
| Maturity 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 | $24,000 | 1,988 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $848,000 | 2,401 |
| Over three months through twelve months | $1,205,000 | 2,062 |
| Over one year through three years | $2,064,000 | 3,289 |
| Over three years through five years | $2,775,000 | 3,089 |
| Over five years through fifteen years | $10,023,000 | 2,607 |
| Over fifteen years | $1,375,000 | 1,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,053,000 | 1,936 |
| 2015-09-30 | Rank | |
| Total debt securities | $18,415,000 | 4,200 |
| Maturity 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 | $26,000 | 2,002 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $926,000 | 2,411 |
| Over three months through twelve months | $1,111,000 | 2,144 |
| Over one year through three years | $1,718,000 | 3,517 |
| Over three years through five years | $3,703,000 | 2,765 |
| Over five years through fifteen years | $9,616,000 | 2,716 |
| Over fifteen years | $1,315,000 | 1,922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,037,000 | 1,943 |
| 2015-06-30 | Rank | |
| Total debt securities | $18,638,000 | 4,258 |
| Maturity 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 | $30,000 | 2,089 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,430 |
| Over three months through twelve months | $1,360,000 | 2,009 |
| Over one year through three years | $1,646,000 | 3,551 |
| Over three years through five years | $3,805,000 | 2,797 |
| Over five years through fifteen years | $9,877,000 | 2,691 |
| Over fifteen years | $1,740,000 | 1,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,540,000 | 2,238 |
| 2015-03-31 | Rank | |
| Total debt securities | $18,988,000 | 4,290 |
| 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 | 2,199 |
| 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 | $32,000 | 4,361 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,568 |
| Over three months through twelve months | $1,051,000 | 2,256 |
| Over one year through three years | $1,625,000 | 3,488 |
| Over three years through five years | $4,081,000 | 2,685 |
| Over five years through fifteen years | $9,815,000 | 2,730 |
| Over fifteen years | $2,254,000 | 1,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,181,000 | 2,523 |
| 2014-12-31 | Rank | |
| Total debt securities | $17,562,000 | 4,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $35,000 | 4,432 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $726,000 | 2,608 |
| Over three months through twelve months | $427,000 | 3,114 |
| Over one year through three years | $2,058,000 | 3,081 |
| Over three years through five years | $3,130,000 | 3,016 |
| Over five years through fifteen years | $9,991,000 | 2,815 |
| Over fifteen years | $1,195,000 | 2,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,153,000 | 2,523 |
| 2014-09-30 | Rank | |
| Total debt securities | $18,002,000 | 4,516 |
| Maturity 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 | $37,000 | 4,511 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $971,000 | 2,442 |
| Over three months through twelve months | $625,000 | 2,730 |
| Over one year through three years | $1,836,000 | 3,195 |
| Over three years through five years | $3,225,000 | 2,955 |
| Over five years through fifteen years | $10,022,000 | 2,897 |
| Over fifteen years | $1,286,000 | 2,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,596,000 | 2,160 |
| 2014-06-30 | Rank | |
| Total debt securities | $18,229,000 | 4,557 |
| 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 | 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 | $40,000 | 4,536 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $786,000 | 2,607 |
| Over three months through twelve months | $970,000 | 2,431 |
| Over one year through three years | $2,036,000 | 2,952 |
| Over three years through five years | $2,755,000 | 3,132 |
| Over five years through fifteen years | $10,780,000 | 2,854 |
| Over fifteen years | $862,000 | 2,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,756,000 | 2,075 |
| 2014-03-31 | Rank | |
| Total debt securities | $19,135,000 | 4,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $46,000 | 4,578 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $687,000 | 2,837 |
| Over three months through twelve months | $1,630,000 | 1,850 |
| Over one year through three years | $2,215,000 | 2,870 |
| Over three years through five years | $2,638,000 | 3,126 |
| Over five years through fifteen years | $10,791,000 | 2,883 |
| Over fifteen years | $1,128,000 | 2,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,317,000 | 1,845 |
| 2013-12-31 | Rank | |
| Total debt securities | $16,156,000 | 4,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| 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 | $49,000 | 4,584 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $406,000 | 3,321 |
| Over three months through twelve months | $1,824,000 | 1,799 |
| Over one year through three years | $1,808,000 | 3,164 |
| Over three years through five years | $1,857,000 | 3,560 |
| Over five years through fifteen years | $9,065,000 | 3,114 |
| Over fifteen years | $1,147,000 | 2,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,230,000 | 1,959 |
| 2013-09-30 | Rank | |
| Total debt securities | $16,992,000 | 4,756 |
| Maturity 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 | $54,000 | 4,608 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $712,000 | 2,878 |
| Over three months through twelve months | $1,763,000 | 1,860 |
| Over one year through three years | $1,901,000 | 3,155 |
| Over three years through five years | $1,584,000 | 3,689 |
| Over five years through fifteen years | $9,447,000 | 3,093 |
| Over fifteen years | $1,531,000 | 2,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,475,000 | 1,893 |
| 2013-06-30 | Rank | |
| Total debt securities | $17,357,000 | 4,717 |
| Maturity 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 | $61,000 | 4,586 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,969 |
| Over three months through twelve months | $1,492,000 | 2,145 |
| Over one year through three years | $2,410,000 | 2,764 |
| Over three years through five years | $1,533,000 | 3,624 |
| Over five years through fifteen years | $9,717,000 | 3,025 |
| Over fifteen years | $2,024,000 | 1,999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,612,000 | 2,441 |
| 2013-03-31 | Rank | |
| Total debt securities | $16,180,000 | 4,850 |
| Maturity 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 | $71,000 | 4,578 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $735,000 | 2,851 |
| Over three months through twelve months | $953,000 | 2,723 |
| Over one year through three years | $2,913,000 | 2,540 |
| Over three years through five years | $1,604,000 | 3,557 |
| Over five years through fifteen years | $8,337,000 | 3,238 |
| Over fifteen years | $1,567,000 | 2,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,688,000 | 2,444 |
| 2012-12-31 | Rank | |
| Total debt securities | $14,027,000 | 5,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $82,000 | 4,584 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $345,000 | 3,473 |
| Over three months through twelve months | $1,381,000 | 2,248 |
| Over one year through three years | $1,936,000 | 3,115 |
| Over three years through five years | $2,339,000 | 2,980 |
| Over five years through fifteen years | $7,159,000 | 3,351 |
| Over fifteen years | $785,000 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,726,000 | 2,433 |
| 2012-09-30 | Rank | |
| Total debt securities | $13,915,000 | 5,136 |
| Maturity 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 | $96,000 | 4,651 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $482,000 | 3,273 |
| Over three months through twelve months | $1,202,000 | 2,389 |
| Over one year through three years | $2,311,000 | 2,848 |
| Over three years through five years | $2,147,000 | 3,165 |
| Over five years through fifteen years | $6,709,000 | 3,404 |
| Over fifteen years | $968,000 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,684,000 | 2,432 |
| 2012-06-30 | Rank | |
| Total debt securities | $13,281,000 | 5,242 |
| Maturity 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 | $111,000 | 4,680 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,982 |
| Over three months through twelve months | $1,573,000 | 2,140 |
| Over one year through three years | $2,473,000 | 2,833 |
| Over three years through five years | $2,235,000 | 3,194 |
| Over five years through fifteen years | $5,947,000 | 3,543 |
| Over fifteen years | $842,000 | 2,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,673,000 | 2,437 |
| 2012-03-31 | Rank | |
| Total debt securities | $12,226,000 | 5,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $1,000 | 2,655 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $126,000 | 4,672 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,272,000 | 2,065 |
| Over three months through twelve months | $823,000 | 2,936 |
| Over one year through three years | $1,921,000 | 3,217 |
| Over three years through five years | $2,312,000 | 3,227 |
| Over five years through fifteen years | $5,125,000 | 3,746 |
| Over fifteen years | $646,000 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,095,000 | 2,100 |
| 2011-12-31 | Rank | |
| Total debt securities | $11,841,000 | 5,486 |
| Maturity 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 | $1,000 | 2,376 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $139,000 | 4,261 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $284,000 | 3,191 |
| Over three months through twelve months | $893,000 | 2,629 |
| Over one year through three years | $2,093,000 | 2,985 |
| Over three years through five years | $2,413,000 | 2,995 |
| Over five years through fifteen years | $5,372,000 | 3,418 |
| Over fifteen years | $646,000 | 2,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,177,000 | 2,628 |
| 2011-09-30 | Rank | |
| Total debt securities | $11,909,000 | 5,426 |
| Maturity 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 | $1,000 | 2,402 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $158,000 | 4,196 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,329 |
| Over three months through twelve months | $804,000 | 2,692 |
| Over one year through three years | $2,242,000 | 2,893 |
| Over three years through five years | $1,885,000 | 3,332 |
| Over five years through fifteen years | $5,591,000 | 3,308 |
| Over fifteen years | $953,000 | 2,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,079,000 | 2,758 |
| 2011-06-30 | Rank | |
| Total debt securities | $11,425,000 | 5,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,000 | 2,428 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $166,000 | 4,157 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $474,000 | 2,705 |
| Over three months through twelve months | $978,000 | 2,582 |
| Over one year through three years | $2,308,000 | 2,963 |
| Over three years through five years | $1,689,000 | 3,657 |
| Over five years through fifteen years | $5,220,000 | 3,450 |
| Over fifteen years | $589,000 | 2,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,452,000 | 2,395 |
| 2011-03-31 | Rank | |
| Total debt securities | $12,105,000 | 5,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $1,000 | 2,411 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $177,000 | 4,098 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 1,694 |
| Over three months through twelve months | $1,041,000 | 2,337 |
| Over one year through three years | $1,959,000 | 3,281 |
| Over three years through five years | $1,995,000 | 3,433 |
| Over five years through fifteen years | $4,850,000 | 3,541 |
| Over fifteen years | $586,000 | 2,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,537,000 | 1,802 |
| 2010-12-31 | Rank | |
| Total debt securities | $11,497,000 | 5,466 |
| Maturity 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 | $1,000 | 2,470 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $194,000 | 3,937 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $320,000 | 3,204 |
| Over three months through twelve months | $2,056,000 | 1,620 |
| Over one year through three years | $2,394,000 | 2,913 |
| Over three years through five years | $1,554,000 | 3,603 |
| Over five years through fifteen years | $4,621,000 | 3,514 |
| Over fifteen years | $357,000 | 2,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,376,000 | 1,910 |
| 2010-09-30 | Rank | |
| Total debt securities | $11,094,000 | 5,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,000 | 2,349 |
| Over five years through fifteen years | $216,000 | 3,873 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,093 |
| Over three months through twelve months | $1,654,000 | 1,815 |
| Over one year through three years | $2,536,000 | 2,820 |
| Over three years through five years | $1,887,000 | 3,340 |
| Over five years through fifteen years | $4,392,000 | 3,577 |
| Over fifteen years | $358,000 | 2,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,704,000 | 2,323 |
| 2010-06-30 | Rank | |
| Total debt securities | $11,175,000 | 5,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,000 | 2,534 |
| Over five years through fifteen years | $230,000 | 3,834 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $416,000 | 3,097 |
| Over three months through twelve months | $1,217,000 | 2,315 |
| Over one year through three years | $2,885,000 | 2,751 |
| Over three years through five years | $1,690,000 | 3,516 |
| Over five years through fifteen years | $4,736,000 | 3,520 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,633,000 | 2,564 |
| 2010-03-31 | Rank | |
| Total debt securities | $11,360,000 | 5,512 |
| Maturity 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 | $1,000 | 2,695 |
| Over five years through fifteen years | $237,000 | 3,889 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,090,000 | 1,957 |
| Over three months through twelve months | $662,000 | 3,141 |
| Over one year through three years | $3,052,000 | 2,674 |
| Over three years through five years | $1,910,000 | 3,401 |
| Over five years through fifteen years | $4,408,000 | 3,572 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,752,000 | 2,566 |
| 2009-12-31 | Rank | |
| Total debt securities | $11,758,000 | 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 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $2,000 | 2,750 |
| Over five years through fifteen years | $252,000 | 3,948 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $744,000 | 2,359 |
| Over three months through twelve months | $1,521,000 | 2,150 |
| Over one year through three years | $3,031,000 | 2,725 |
| Over three years through five years | $1,837,000 | 3,335 |
| Over five years through fifteen years | $4,371,000 | 3,533 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,265,000 | 2,229 |
| 2009-09-30 | Rank | |
| Total debt securities | $11,326,000 | 5,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $2,000 | 2,845 |
| Over five years through fifteen years | $277,000 | 3,986 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,804 |
| Over three months through twelve months | $2,072,000 | 1,764 |
| Over one year through three years | $2,708,000 | 2,881 |
| Over three years through five years | $2,265,000 | 2,964 |
| Over five years through fifteen years | $3,837,000 | 3,715 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,236,000 | 2,291 |
| 2009-06-30 | Rank | |
| Total debt securities | $10,117,000 | 5,752 |
| Maturity 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 | $2,000 | 2,895 |
| Over five years through fifteen years | $284,000 | 4,008 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $324,000 | 3,301 |
| Over three months through twelve months | $1,500,000 | 2,238 |
| Over one year through three years | $2,445,000 | 3,063 |
| Over three years through five years | $2,161,000 | 2,997 |
| Over five years through fifteen years | $3,401,000 | 3,817 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,824,000 | 2,621 |
| 2009-03-31 | Rank | |
| Total debt securities | $9,909,000 | 5,844 |
| Maturity 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 | $2,000 | 2,885 |
| Over five years through fifteen years | $298,000 | 4,063 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $554,000 | 2,962 |
| Over three months through twelve months | $1,033,000 | 2,742 |
| Over one year through three years | $2,477,000 | 3,023 |
| Over three years through five years | $1,679,000 | 3,407 |
| Over five years through fifteen years | $3,866,000 | 3,603 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,587,000 | 2,952 |
| 2008-12-31 | Rank | |
| Total debt securities | $9,594,000 | 5,948 |
| Maturity 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 | $2,000 | 2,919 |
| Over five years through fifteen years | $317,000 | 4,028 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,841 |
| Over three months through twelve months | $1,044,000 | 2,907 |
| Over one year through three years | $2,768,000 | 2,848 |
| Over three years through five years | $2,039,000 | 3,242 |
| Over five years through fifteen years | $3,189,000 | 3,870 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,279,000 | 3,375 |
| 2008-09-30 | Rank | |
| Total debt securities | $9,497,000 | 5,931 |
| Maturity 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 | $317,000 | 4,025 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $385,000 | 3,562 |
| Over three months through twelve months | $1,114,000 | 2,794 |
| Over one year through three years | $2,760,000 | 2,824 |
| Over three years through five years | $2,205,000 | 3,149 |
| Over five years through fifteen years | $2,716,000 | 4,077 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,499,000 | 3,142 |
| 2008-06-30 | Rank | |
| Total debt securities | $9,628,000 | 5,941 |
| Maturity 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 | $323,000 | 4,038 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $126,000 | 4,363 |
| Over three months through twelve months | $1,175,000 | 2,917 |
| Over one year through three years | $2,786,000 | 2,864 |
| Over three years through five years | $2,390,000 | 3,038 |
| Over five years through fifteen years | $2,828,000 | 4,096 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,302,000 | 3,585 |
| 2008-03-31 | Rank | |
| Total debt securities | $9,165,000 | 6,028 |
| Maturity 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 | $365,000 | 3,895 |
| 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 | $876,000 | 3,051 |
| Over three months through twelve months | $624,000 | 4,232 |
| Over one year through three years | $1,766,000 | 3,802 |
| Over three years through five years | $2,788,000 | 2,733 |
| Over five years through fifteen years | $2,746,000 | 4,141 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,499,000 | 3,769 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,693,000 | 6,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| 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 | $3,000 | 4,350 |
| 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 | $200,000 | 4,841 |
| Over three months through twelve months | $1,010,000 | 4,328 |
| Over one year through three years | $1,605,000 | 4,667 |
| Over three years through five years | $2,638,000 | 3,015 |
| Over five years through fifteen years | $4,237,000 | 3,396 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,210,000 | 4,785 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,962,000 | 6,016 |
| Maturity 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 | $4,000 | 4,249 |
| 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 | $135,000 | 5,118 |
| Over three months through twelve months | $727,000 | 5,034 |
| Over one year through three years | $1,935,000 | 4,806 |
| Over three years through five years | $2,403,000 | 3,309 |
| Over five years through fifteen years | $4,758,000 | 3,148 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $862,000 | 5,338 |
| 2007-06-30 | Rank | |
| Total debt securities | $9,088,000 | 6,224 |
| Maturity 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 | $4,000 | 4,233 |
| 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 | $666,000 | 5,202 |
| Over one year through three years | $1,872,000 | 5,018 |
| Over three years through five years | $1,757,000 | 3,924 |
| Over five years through fifteen years | $4,683,000 | 3,113 |
| Over fifteen years | $106,000 | 2,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $666,000 | 5,537 |
| 2007-03-31 | Rank | |
| Total debt securities | $9,491,000 | 6,185 |
| Maturity 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 | $4,000 | 4,199 |
| 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 | $385,000 | 4,496 |
| Over three months through twelve months | $236,000 | 5,927 |
| Over one year through three years | $2,166,000 | 4,798 |
| Over three years through five years | $1,764,000 | 3,949 |
| Over five years through fifteen years | $4,830,000 | 3,015 |
| Over fifteen years | $106,000 | 2,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $621,000 | 5,571 |
| 2006-12-31 | Rank | |
| Total debt securities | $9,552,000 | 6,203 |
| Maturity 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 | $4,000 | 4,224 |
| 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 | $35,000 | 5,501 |
| Over three months through twelve months | $522,000 | 5,378 |
| Over one year through three years | $2,126,000 | 4,945 |
| Over three years through five years | $1,525,000 | 4,215 |
| Over five years through fifteen years | $5,058,000 | 2,899 |
| Over fifteen years | $282,000 | 2,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $557,000 | 5,640 |
| 2006-09-30 | Rank | |
| Total debt securities | $8,934,000 | 6,389 |
| Maturity 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 | $4,000 | 4,259 |
| 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 | $423,000 | 5,652 |
| Over one year through three years | $2,198,000 | 5,000 |
| Over three years through five years | $1,223,000 | 4,603 |
| Over five years through fifteen years | $4,803,000 | 2,924 |
| Over fifteen years | $283,000 | 2,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $423,000 | 5,881 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,829,000 | 6,441 |
| Maturity 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 | $5,000 | 4,295 |
| 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 | $585,000 | 3,720 |
| Over three months through twelve months | $350,000 | 5,823 |
| Over one year through three years | $1,632,000 | 5,557 |
| Over three years through five years | $1,019,000 | 4,793 |
| Over five years through fifteen years | $4,954,000 | 2,755 |
| Over fifteen years | $284,000 | 2,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $935,000 | 5,181 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,546,000 | 6,334 |
| Maturity 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 | $1,000 | 3,771 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $6,000 | 4,337 |
| 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 | $590,000 | 3,840 |
| Over three months through twelve months | $624,000 | 5,227 |
| Over one year through three years | $1,406,000 | 5,745 |
| Over three years through five years | $1,455,000 | 4,403 |
| Over five years through fifteen years | $5,179,000 | 2,637 |
| Over fifteen years | $285,000 | 2,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,214,000 | 4,738 |
| 2005-12-31 | Rank | |
| Total debt securities | $9,707,000 | 6,350 |
| Maturity 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 | $1,000 | 2,961 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $6,000 | 4,368 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,516 |
| Over three months through twelve months | $1,183,000 | 4,319 |
| Over one year through three years | $1,145,000 | 5,941 |
| Over three years through five years | $1,553,000 | 4,295 |
| Over five years through fifteen years | $5,333,000 | 2,592 |
| Over fifteen years | $286,000 | 2,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,383,000 | 4,419 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,595,000 | 6,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $1,000 | 3,606 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $7,000 | 4,417 |
| 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 | $185,000 | 4,643 |
| Over three months through twelve months | $1,054,000 | 4,030 |
| Over one year through three years | $929,000 | 6,234 |
| Over three years through five years | $1,690,000 | 4,259 |
| Over five years through fifteen years | $5,442,000 | 2,578 |
| Over fifteen years | $287,000 | 2,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,239,000 | 4,252 |
| 2005-06-30 | Rank | |
| Total debt securities | $8,903,000 | 6,555 |
| Maturity 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 | $1,000 | 3,516 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $7,000 | 4,527 |
| 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 | $478,000 | 5,117 |
| Over one year through three years | $802,000 | 6,283 |
| Over three years through five years | $1,506,000 | 4,556 |
| Over five years through fifteen years | $5,556,000 | 2,582 |
| Over fifteen years | $553,000 | 1,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $478,000 | 5,305 |
| 2005-03-31 | Rank | |
| Total debt securities | $9,233,000 | 6,533 |
| Maturity 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 | $1,000 | 3,394 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $7,000 | 4,623 |
| 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 | $238,000 | 4,263 |
| Over three months through twelve months | $346,000 | 5,162 |
| Over one year through three years | $472,000 | 6,693 |
| Over three years through five years | $1,775,000 | 4,420 |
| Over five years through fifteen years | $5,822,000 | 2,538 |
| Over fifteen years | $572,000 | 1,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $584,000 | 4,950 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,179,000 | 6,579 |
| Maturity 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 | $2,000 | 4,058 |
| Over five years through fifteen years | $7,000 | 4,657 |
| 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 | $381,000 | 4,965 |
| Over one year through three years | $613,000 | 6,333 |
| Over three years through five years | $1,641,000 | 4,516 |
| Over five years through fifteen years | $5,958,000 | 2,570 |
| Over fifteen years | $577,000 | 1,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 5,270 |
| 2004-09-30 | Rank | |
| Total debt securities | $9,293,000 | 6,591 |
| Maturity 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 | $2,000 | 4,101 |
| Over five years through fifteen years | $8,000 | 4,708 |
| 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 | $435,000 | 3,638 |
| Over three months through twelve months | $240,000 | 5,163 |
| Over one year through three years | $729,000 | 6,192 |
| Over three years through five years | $1,401,000 | 4,984 |
| Over five years through fifteen years | $5,895,000 | 2,660 |
| Over fifteen years | $583,000 | 1,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $676,000 | 4,531 |
| 2004-06-30 | Rank | |
| Total debt securities | $8,915,000 | 6,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $2,000 | 4,154 |
| Over five years through fifteen years | $8,000 | 4,780 |
| 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 | $510,000 | 4,433 |
| Over one year through three years | $623,000 | 6,250 |
| Over three years through five years | $1,251,000 | 5,263 |
| Over five years through fifteen years | $6,043,000 | 2,714 |
| Over fifteen years | $478,000 | 1,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 4,795 |
| 2004-03-31 | Rank | |
| Total debt securities | $8,652,000 | 6,774 |
| Maturity 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 | $2,000 | 4,097 |
| Over five years through fifteen years | $8,000 | 4,790 |
| 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 | $60,000 | 5,326 |
| Over three months through twelve months | $272,000 | 5,128 |
| Over one year through three years | $659,000 | 6,105 |
| Over three years through five years | $744,000 | 5,823 |
| Over five years through fifteen years | $6,419,000 | 2,641 |
| Over fifteen years | $488,000 | 1,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $332,000 | 5,392 |
| 2003-12-31 | Rank | |
| Total debt securities | $8,444,000 | 6,881 |
| Maturity 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 | $3,000 | 4,057 |
| Over five years through fifteen years | $9,000 | 4,831 |
| 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 | $380,000 | 5,018 |
| Over one year through three years | $909,000 | 5,880 |
| Over three years through five years | $637,000 | 5,924 |
| Over five years through fifteen years | $6,013,000 | 2,768 |
| Over fifteen years | $493,000 | 1,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 5,421 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,121,000 | 6,883 |
| Maturity 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 | $3,000 | 3,932 |
| Over five years through fifteen years | $9,000 | 4,910 |
| 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 | $105,000 | 5,899 |
| Over one year through three years | $941,000 | 5,745 |
| Over three years through five years | $656,000 | 5,855 |
| Over five years through fifteen years | $5,912,000 | 2,810 |
| Over fifteen years | $495,000 | 1,936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 6,245 |
| 2003-06-30 | Rank | |
| Total debt securities | $8,533,000 | 6,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $3,000 | 3,814 |
| Over five years through fifteen years | $9,000 | 4,901 |
| 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 | $105,000 | 6,047 |
| Over one year through three years | $947,000 | 5,730 |
| Over three years through five years | $751,000 | 5,644 |
| Over five years through fifteen years | $6,216,000 | 2,546 |
| Over fifteen years | $502,000 | 1,917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 6,345 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,631,000 | 6,985 |
| Maturity 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 | $4,000 | 2,483 |
| Over three years through five years | $10,000 | 3,510 |
| 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 | $80,000 | 5,279 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $959,000 | 5,928 |
| Over three years through five years | $567,000 | 5,849 |
| Over five years through fifteen years | $5,743,000 | 2,536 |
| Over fifteen years | $268,000 | 2,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 6,437 |
| 2002-12-31 | Rank | |
| Total debt securities | $6,442,000 | 7,329 |
| 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 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $1,000 | 2,687 |
| Over three years through five years | $1,000 | 3,501 |
| Over five years through fifteen years | $16,000 | 4,718 |
| Over fifteen years | $1,000 | 3,613 |
| 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 | $236,000 | 4,815 |
| Over three months through twelve months | $80,000 | 6,146 |
| Over one year through three years | $481,000 | 6,707 |
| Over three years through five years | $548,000 | 5,969 |
| Over five years through fifteen years | $4,809,000 | 2,718 |
| Over fifteen years | $269,000 | 2,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 5,890 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,270,000 | 7,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 3,116 |
| Over three months through twelve months | $2,000 | 3,200 |
| Over one year through three years | $6,000 | 2,768 |
| Over three years through five years | $2,000 | 2,925 |
| Over five years through fifteen years | $27,000 | 4,451 |
| Over fifteen years | $3,000 | 3,764 |
| 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 | $344,000 | 5,303 |
| Over one year through three years | $740,000 | 6,320 |
| Over three years through five years | $1,056,000 | 5,384 |
| Over five years through fifteen years | $4,797,000 | 2,866 |
| Over fifteen years | $291,000 | 2,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $347,000 | 5,927 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,613,000 | 7,367 |
| Maturity 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 | $2,000 | 3,557 |
| Over one year through three years | $23,000 | 2,627 |
| Over three years through five years | $2,000 | 2,678 |
| Over five years through fifteen years | $23,000 | 4,088 |
| Over fifteen years | $13,000 | 3,411 |
| 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 | $409,000 | 6,132 |
| Over one year through three years | $906,000 | 6,995 |
| Over three years through five years | $744,000 | 6,298 |
| Over five years through fifteen years | $5,143,000 | 2,852 |
| Over fifteen years | $348,000 | 2,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,000 | 7,631 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,166,000 | 7,815 |
| Maturity 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 | $2,000 | 3,708 |
| Over one year through three years | $40,000 | 2,565 |
| Over three years through five years | $2,000 | 3,096 |
| Over five years through fifteen years | $29,000 | 4,297 |
| Over fifteen years | $16,000 | 3,468 |
| 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 | $236,000 | 6,420 |
| Over one year through three years | $549,000 | 7,397 |
| Over three years through five years | $536,000 | 6,956 |
| Over five years through fifteen years | $5,212,000 | 3,093 |
| Over fifteen years | $544,000 | 1,764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 7,196 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,140,000 | 7,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $22,000 | 3,227 |
| Over three years through five years | $53,000 | 2,850 |
| Over five years through fifteen years | $39,000 | 4,338 |
| Over fifteen years | $22,000 | 3,311 |
| 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 | $497,000 | 5,475 |
| Over three months through twelve months | $15,000 | 7,862 |
| Over one year through three years | $442,000 | 7,628 |
| Over three years through five years | $170,000 | 7,586 |
| Over five years through fifteen years | $4,797,000 | 3,178 |
| Over fifteen years | $1,083,000 | 1,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 7,172 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,838,000 | 8,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $35,000 | 3,003 |
| Over three years through five years | $117,000 | 2,681 |
| Over five years through fifteen years | $23,000 | 4,555 |
| Over fifteen years | $59,000 | 2,829 |
| 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 | $250,000 | 6,801 |
| Over three months through twelve months | $549,000 | 7,284 |
| Over one year through three years | $81,000 | 8,939 |
| Over three years through five years | $1,095,000 | 5,877 |
| Over five years through fifteen years | $4,859,000 | 2,692 |
| Over fifteen years | $770,000 | 1,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $799,000 | 7,601 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,001,000 | 8,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $786,000 | 7,923 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,165,000 | 10,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,845,000 | 6,943 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,726,000 | 10,400 |
| 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 | $505,000 | 9,184 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,149,000 | 10,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $426,000 | 9,870 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,229,000 | 10,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $424,000 | 10,193 |