Home > Conneaut Savings Bank > Total Debt Securities
Conneaut Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $19,326,000 | 3,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,125 |
| Over three months through twelve months | $21,000 | 1,112 |
| Over one year through three years | $34,000 | 1,352 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $1,792,000 | 2,442 |
| Over fifteen years | $9,569,000 | 1,412 |
| 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 | $1,038,000 | 2,500 |
| Over three months through twelve months | $489,000 | 3,171 |
| Over one year through three years | $2,317,000 | 3,195 |
| Over three years through five years | $888,000 | 3,469 |
| Over five years through fifteen years | $3,163,000 | 3,066 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 3,260 |
| 2023-09-30 | Rank | |
| Total debt securities | $19,013,000 | 3,608 |
| Maturity 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 | $27,000 | 1,081 |
| Over one year through three years | $67,000 | 991 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $1,791,000 | 2,454 |
| Over fifteen years | $9,067,000 | 1,416 |
| 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 | $1,468,000 | 2,219 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $2,737,000 | 3,108 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $3,856,000 | 3,001 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 3,363 |
| 2023-06-30 | Rank | |
| Total debt securities | $20,202,000 | 3,603 |
| Maturity 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 | $25,000 | 1,086 |
| Over one year through three years | $94,000 | 878 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $1,923,000 | 2,466 |
| Over fifteen years | $9,908,000 | 1,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $1,175,000 | 2,238 |
| Over three months through twelve months | $362,000 | 3,245 |
| Over one year through three years | $2,731,000 | 3,113 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $3,984,000 | 3,063 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $371,000 | 3,319 |
| 2023-03-31 | Rank | |
| Total debt securities | $21,723,000 | 3,622 |
| Maturity 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 | $17,000 | 1,191 |
| Over one year through three years | $131,000 | 755 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $2,022,000 | 2,491 |
| Over fifteen years | $10,199,000 | 1,417 |
| 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 | $2,213,000 | 1,776 |
| Over three months through twelve months | $363,000 | 3,244 |
| Over one year through three years | $2,745,000 | 3,177 |
| Over three years through five years | $0 | 4,029 |
| Over five years through fifteen years | $4,033,000 | 3,138 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,309,000 | 2,691 |
| 2022-12-31 | Rank | |
| Total debt securities | $21,786,000 | 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 | $17,000 | 1,141 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $162,000 | 641 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $2,070,000 | 2,513 |
| Over fifteen years | $10,228,000 | 1,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $1,332,000 | 2,047 |
| Over three months through twelve months | $1,302,000 | 2,405 |
| Over one year through three years | $1,380,000 | 3,641 |
| Over three years through five years | $1,328,000 | 3,510 |
| Over five years through fifteen years | $3,967,000 | 3,230 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,302,000 | 2,604 |
| 2022-09-30 | Rank | |
| Total debt securities | $21,967,000 | 3,649 |
| Maturity 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 | $18,000 | 1,316 |
| Over one year through three years | $196,000 | 559 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $2,121,000 | 2,511 |
| Over fifteen years | $10,291,000 | 1,416 |
| 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 | $1,439,000 | 1,944 |
| Over three months through twelve months | $938,000 | 2,562 |
| Over one year through three years | $837,000 | 3,865 |
| Over three years through five years | $2,203,000 | 3,241 |
| Over five years through fifteen years | $3,924,000 | 3,272 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $938,000 | 2,812 |
| 2022-06-30 | Rank | |
| Total debt securities | $23,766,000 | 3,615 |
| Maturity 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 | $19,000 | 1,276 |
| Over one year through three years | $237,000 | 554 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $2,347,000 | 2,508 |
| Over fifteen years | $11,347,000 | 1,396 |
| 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 | $1,578,000 | 1,813 |
| Over three months through twelve months | $944,000 | 2,484 |
| Over one year through three years | $857,000 | 3,791 |
| Over three years through five years | $2,283,000 | 3,277 |
| Over five years through fifteen years | $4,154,000 | 3,303 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $944,000 | 2,719 |
| 2022-03-31 | Rank | |
| Total debt securities | $23,923,000 | 3,559 |
| Maturity 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 | $24,000 | 1,206 |
| Over one year through three years | $195,000 | 651 |
| Over three years through five years | $98,000 | 1,599 |
| Over five years through fifteen years | $939,000 | 2,940 |
| Over fifteen years | $12,288,000 | 1,389 |
| 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 | $1,744,000 | 1,777 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $1,817,000 | 3,140 |
| Over three years through five years | $2,315,000 | 3,149 |
| Over five years through fifteen years | $4,503,000 | 3,304 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $23,276,000 | 3,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,102 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $175,000 | 740 |
| Over three years through five years | $186,000 | 1,235 |
| Over five years through fifteen years | $1,062,000 | 2,876 |
| Over fifteen years | $12,969,000 | 1,389 |
| 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 | $1,877,000 | 1,813 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $1,867,000 | 2,732 |
| Over three years through five years | $2,428,000 | 2,990 |
| Over five years through fifteen years | $2,685,000 | 3,601 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $21,002,000 | 3,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $33,000 | 1,192 |
| Over one year through three years | $100,000 | 996 |
| Over three years through five years | $339,000 | 886 |
| Over five years through fifteen years | $1,179,000 | 2,888 |
| Over fifteen years | $11,237,000 | 1,458 |
| 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 | $2,063,000 | 1,689 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $1,357,000 | 2,852 |
| Over three years through five years | $2,997,000 | 2,596 |
| Over five years through fifteen years | $1,140,000 | 3,929 |
| Over fifteen years | $557,000 | 2,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $21,535,000 | 3,511 |
| Maturity 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 | $37,000 | 1,192 |
| Over one year through three years | $70,000 | 1,160 |
| Over three years through five years | $447,000 | 806 |
| Over five years through fifteen years | $1,303,000 | 2,860 |
| Over fifteen years | $11,851,000 | 1,372 |
| 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 | $2,107,000 | 1,701 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,363,000 | 2,814 |
| Over three years through five years | $3,000,000 | 2,470 |
| Over five years through fifteen years | $1,150,000 | 3,944 |
| Over fifteen years | $207,000 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $20,254,000 | 3,487 |
| Maturity 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 | $39,000 | 1,218 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $599,000 | 730 |
| Over five years through fifteen years | $1,460,000 | 2,773 |
| Over fifteen years | $10,253,000 | 1,410 |
| 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 | $2,186,000 | 1,752 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $1,370,000 | 2,830 |
| Over three years through five years | $2,992,000 | 2,290 |
| Over five years through fifteen years | $1,147,000 | 3,892 |
| Over fifteen years | $208,000 | 2,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $18,811,000 | 3,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,079 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $687,000 | 678 |
| Over five years through fifteen years | $1,632,000 | 2,706 |
| Over fifteen years | $9,153,000 | 1,325 |
| 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 | $2,264,000 | 1,725 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $1,376,000 | 2,865 |
| Over three years through five years | $1,539,000 | 2,748 |
| Over five years through fifteen years | $1,904,000 | 3,586 |
| Over fifteen years | $210,000 | 2,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $14,347,000 | 3,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $52,000 | 1,183 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $780,000 | 634 |
| Over five years through fifteen years | $1,850,000 | 2,642 |
| Over fifteen years | $2,867,000 | 2,026 |
| 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 | $2,381,000 | 1,758 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $997,000 | 3,151 |
| Over three years through five years | $922,000 | 3,132 |
| Over five years through fifteen years | $4,290,000 | 2,982 |
| Over fifteen years | $208,000 | 2,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $17,161,000 | 3,474 |
| Maturity 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 | $65,000 | 1,178 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $903,000 | 652 |
| Over five years through fifteen years | $2,071,000 | 2,539 |
| Over fifteen years | $3,146,000 | 1,917 |
| 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 | $3,035,000 | 1,518 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $999,000 | 3,206 |
| Over three years through five years | $922,000 | 3,056 |
| Over five years through fifteen years | $5,810,000 | 2,658 |
| Over fifteen years | $210,000 | 2,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,343 |
| 2020-03-31 | Rank | |
| Total debt securities | $17,212,000 | 3,459 |
| Maturity 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 | $75,000 | 1,136 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $698,000 | 806 |
| Over five years through fifteen years | $2,578,000 | 2,434 |
| Over fifteen years | $1,692,000 | 2,273 |
| 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 | $2,673,000 | 1,590 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $2,406,000 | 2,139 |
| Over five years through fifteen years | $6,881,000 | 2,402 |
| Over fifteen years | $209,000 | 2,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $16,479,000 | 3,563 |
| Maturity 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 | $81,000 | 1,062 |
| Over three years through five years | $531,000 | 962 |
| Over five years through fifteen years | $2,898,000 | 2,324 |
| Over fifteen years | $1,665,000 | 2,181 |
| 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 | $2,813,000 | 1,590 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $630,000 | 3,660 |
| Over three years through five years | $3,049,000 | 2,006 |
| Over five years through fifteen years | $4,602,000 | 2,834 |
| Over fifteen years | $210,000 | 2,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $17,596,000 | 3,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $88,000 | 1,039 |
| Over three years through five years | $292,000 | 1,312 |
| Over five years through fifteen years | $3,359,000 | 2,204 |
| Over fifteen years | $680,000 | 2,548 |
| 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 | $3,093,000 | 1,514 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $2,501,000 | 2,659 |
| Over three years through five years | $2,576,000 | 2,283 |
| Over five years through fifteen years | $4,796,000 | 2,800 |
| Over fifteen years | $211,000 | 2,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $17,281,000 | 3,615 |
| Maturity 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 | $99,000 | 1,016 |
| Over three years through five years | $188,000 | 1,549 |
| Over five years through fifteen years | $2,034,000 | 2,593 |
| 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 | $3,375,000 | 1,452 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $2,004,000 | 3,006 |
| Over three years through five years | $4,330,000 | 1,785 |
| Over five years through fifteen years | $5,041,000 | 2,806 |
| Over fifteen years | $210,000 | 2,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $17,583,000 | 3,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $108,000 | 989 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $2,360,000 | 2,527 |
| 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 | $4,000 | 2,401 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $3,627,000 | 1,339 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $1,986,000 | 3,093 |
| Over three years through five years | $3,543,000 | 2,150 |
| Over five years through fifteen years | $5,746,000 | 2,705 |
| Over fifteen years | $209,000 | 2,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,118 |
| 2018-12-31 | Rank | |
| Total debt securities | $17,844,000 | 3,676 |
| Maturity 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 | $114,000 | 999 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $2,509,000 | 2,509 |
| 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 | $15,000 | 2,330 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $3,892,000 | 1,284 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $1,974,000 | 3,142 |
| Over three years through five years | $2,757,000 | 2,541 |
| Over five years through fifteen years | $6,373,000 | 2,640 |
| Over fifteen years | $210,000 | 2,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,126 |
| 2018-09-30 | Rank | |
| Total debt securities | $18,284,000 | 3,675 |
| Maturity 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 | $117,000 | 989 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,622,000 | 2,506 |
| 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 | $26,000 | 2,317 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $4,406,000 | 1,209 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $731,000 | 3,987 |
| Over three years through five years | $3,559,000 | 2,287 |
| Over five years through fifteen years | $6,503,000 | 2,641 |
| Over fifteen years | $320,000 | 2,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 4,129 |
| 2018-06-30 | Rank | |
| Total debt securities | $18,881,000 | 3,683 |
| Maturity 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 | $130,000 | 995 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,799,000 | 2,502 |
| 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 | $42,000 | 2,282 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $4,714,000 | 1,127 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $246,000 | 4,490 |
| Over three years through five years | $3,591,000 | 2,350 |
| Over five years through fifteen years | $7,035,000 | 2,607 |
| Over fifteen years | $324,000 | 2,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,000 | 4,161 |
| 2018-03-31 | Rank | |
| Total debt securities | $19,437,000 | 3,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,774 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $138,000 | 1,025 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,539,000 | 2,602 |
| Over fifteen years | $433,000 | 2,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,000 | 2,244 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $4,994,000 | 1,120 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $246,000 | 4,529 |
| Over three years through five years | $2,203,000 | 2,942 |
| Over five years through fifteen years | $8,495,000 | 2,439 |
| Over fifteen years | $325,000 | 2,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $19,058,000 | 3,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,775 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $145,000 | 1,433 |
| Over five years through fifteen years | $2,761,000 | 2,550 |
| Over fifteen years | $452,000 | 2,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,000 | 2,320 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $4,650,000 | 1,185 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $249,000 | 4,560 |
| Over three years through five years | $2,230,000 | 2,963 |
| Over five years through fifteen years | $8,144,000 | 2,569 |
| Over fifteen years | $332,000 | 2,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $17,807,000 | 3,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,833 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $155,000 | 1,411 |
| Over five years through fifteen years | $2,941,000 | 2,511 |
| Over fifteen years | $474,000 | 2,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,000 | 2,330 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $5,363,000 | 1,057 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $993,000 | 3,835 |
| Over five years through fifteen years | $7,223,000 | 2,766 |
| Over fifteen years | $535,000 | 2,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $15,498,000 | 4,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,250 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $3,143,000 | 2,478 |
| Over fifteen years | $505,000 | 2,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,000 | 2,296 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $4,504,000 | 1,145 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $750,000 | 4,067 |
| Over five years through fifteen years | $5,740,000 | 3,071 |
| Over fifteen years | $535,000 | 2,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $15,566,000 | 4,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $359,000 | 1,060 |
| Over three months through twelve months | $18,000 | 1,801 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $5,000 | 2,051 |
| Over five years through fifteen years | $3,345,000 | 2,449 |
| Over fifteen years | $522,000 | 2,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $191,000 | 2,204 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $3,992,000 | 1,218 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $995,000 | 3,949 |
| Over five years through fifteen years | $5,937,000 | 3,049 |
| Over fifteen years | $202,000 | 2,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $14,105,000 | 4,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $381,000 | 1,062 |
| Over three months through twelve months | $8,000 | 1,954 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $6,000 | 2,041 |
| Over five years through fifteen years | $3,009,000 | 2,508 |
| Over fifteen years | $534,000 | 2,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $242,000 | 2,212 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $4,055,000 | 1,175 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $249,000 | 4,643 |
| Over five years through fifteen years | $5,419,000 | 3,173 |
| Over fifteen years | $202,000 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $13,931,000 | 4,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $391,000 | 1,063 |
| Over three months through twelve months | $25,000 | 1,769 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $7,000 | 2,024 |
| Over five years through fifteen years | $3,255,000 | 2,450 |
| Over fifteen years | $582,000 | 2,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $285,000 | 2,370 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $4,174,000 | 1,132 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $5,002,000 | 3,261 |
| Over fifteen years | $210,000 | 2,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $13,374,000 | 4,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $416,000 | 1,033 |
| Over three months through twelve months | $26,000 | 1,773 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $8,000 | 2,071 |
| Over five years through fifteen years | $3,491,000 | 2,455 |
| Over fifteen years | $630,000 | 2,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $342,000 | 2,331 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $4,229,000 | 1,114 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $4,022,000 | 3,545 |
| Over fifteen years | $210,000 | 2,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $8,897,000 | 4,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $443,000 | 1,006 |
| Over three months through twelve months | $16,000 | 1,834 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $9,000 | 2,072 |
| Over five years through fifteen years | $3,730,000 | 2,450 |
| 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 | $402,000 | 2,191 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $4,093,000 | 3,596 |
| Over fifteen years | $204,000 | 2,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $8,574,000 | 5,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,670 |
| Over three months through twelve months | $254,000 | 1,333 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $480,000 | 1,017 |
| Over five years through fifteen years | $4,292,000 | 2,343 |
| 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 | $1,000 | 2,767 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $2,186,000 | 3,241 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $1,142,000 | 4,520 |
| Over fifteen years | $203,000 | 2,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $9,403,000 | 5,039 |
| 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 | 2,016 |
| Over three months through twelve months | $327,000 | 1,307 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $558,000 | 937 |
| Over five years through fifteen years | $3,999,000 | 2,450 |
| 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 | $1,000 | 2,826 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $3,182,000 | 2,744 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $1,134,000 | 4,639 |
| Over fifteen years | $200,000 | 2,825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $12,084,000 | 4,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,604 |
| Over three months through twelve months | $284,000 | 1,420 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $614,000 | 956 |
| Over five years through fifteen years | $4,177,000 | 2,445 |
| 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 | $1,000 | 2,831 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,412,000 | 1,947 |
| Over three months through twelve months | $1,001,000 | 2,355 |
| Over one year through three years | $1,737,000 | 3,500 |
| Over three years through five years | $1,500,000 | 3,943 |
| Over five years through fifteen years | $1,111,000 | 4,718 |
| Over fifteen years | $193,000 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $11,629,000 | 4,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 1,231 |
| Over three months through twelve months | $70,000 | 1,754 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,829 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,835 |
| Over three months through twelve months | $1,434,000 | 1,966 |
| Over one year through three years | $7,259,000 | 1,616 |
| Over three years through five years | $751,000 | 4,536 |
| Over five years through fifteen years | $1,137,000 | 4,739 |
| Over fifteen years | $201,000 | 2,880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $13,126,000 | 4,874 |
| 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 | 2,159 |
| Over three months through twelve months | $358,000 | 1,351 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $2,000 | 3,068 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $5,426,000 | 725 |
| Over one year through three years | $5,000,000 | 1,950 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $1,638,000 | 4,655 |
| Over fifteen years | $700,000 | 2,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $14,491,000 | 4,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,119 |
| Over three months through twelve months | $357,000 | 1,392 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $2,000 | 3,128 |
| Other debt securities | ||
| Three months or less | $1,982,000 | 1,783 |
| Over three months through twelve months | $5,000,000 | 747 |
| Over one year through three years | $4,834,000 | 1,949 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $1,129,000 | 4,995 |
| Over fifteen years | $1,184,000 | 2,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $13,916,000 | 4,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,186 |
| Over three months through twelve months | $365,000 | 1,396 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $2,000 | 3,168 |
| Other debt securities | ||
| Three months or less | $1,984,000 | 1,752 |
| Over three months through twelve months | $5,969,000 | 670 |
| Over one year through three years | $3,345,000 | 2,285 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $1,108,000 | 5,087 |
| Over fifteen years | $1,141,000 | 2,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $13,130,000 | 5,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,807 |
| Over three months through twelve months | $364,000 | 1,404 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,903 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $474,000 | 3,194 |
| Over three months through twelve months | $3,891,000 | 999 |
| Over one year through three years | $5,235,000 | 1,720 |
| Over three years through five years | $1,435,000 | 3,919 |
| Over five years through fifteen years | $590,000 | 5,377 |
| Over fifteen years | $1,094,000 | 2,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $474,000 | 3,545 |
| 2013-12-31 | Rank | |
| Total debt securities | $13,733,000 | 5,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,926 |
| Over three months through twelve months | $391,000 | 1,356 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,961 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $4,819,000 | 1,111 |
| Over three months through twelve months | $1,380,000 | 2,096 |
| Over one year through three years | $4,133,000 | 2,067 |
| Over three years through five years | $1,399,000 | 3,888 |
| Over five years through fifteen years | $564,000 | 5,409 |
| Over fifteen years | $1,020,000 | 2,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $462,000 | 3,618 |
| 2013-09-30 | Rank | |
| Total debt securities | $13,049,000 | 5,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,226 |
| Over three months through twelve months | $416,000 | 1,303 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 3,003 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $2,909,000 | 1,541 |
| Over three months through twelve months | $4,374,000 | 970 |
| Over one year through three years | $2,309,000 | 2,851 |
| Over three years through five years | $1,429,000 | 3,824 |
| Over five years through fifteen years | $280,000 | 5,653 |
| Over fifteen years | $1,322,000 | 2,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $472,000 | 3,659 |
| 2013-06-30 | Rank | |
| Total debt securities | $13,149,000 | 5,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,760 |
| Over three months through twelve months | $359,000 | 1,399 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $3,000 | 2,974 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,586 |
| Over three months through twelve months | $5,360,000 | 870 |
| Over one year through three years | $3,298,000 | 2,345 |
| Over three years through five years | $1,439,000 | 3,719 |
| Over five years through fifteen years | $282,000 | 5,622 |
| Over fifteen years | $1,333,000 | 2,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $486,000 | 3,740 |
| 2013-03-31 | Rank | |
| Total debt securities | $12,734,000 | 5,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $342,000 | 1,326 |
| Over three months through twelve months | $117,000 | 1,808 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $3,000 | 2,949 |
| Other debt securities | ||
| Three months or less | $1,252,000 | 2,308 |
| Over three months through twelve months | $6,002,000 | 810 |
| Over one year through three years | $1,437,000 | 3,461 |
| Over three years through five years | $1,996,000 | 3,297 |
| Over five years through fifteen years | $306,000 | 5,628 |
| Over fifteen years | $1,279,000 | 2,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 4,787 |
| 2012-12-31 | Rank | |
| Total debt securities | $9,836,000 | 5,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,979 |
| Over three months through twelve months | $465,000 | 1,335 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $4,000 | 2,867 |
| Other debt securities | ||
| Three months or less | $2,502,000 | 1,585 |
| Over three months through twelve months | $1,251,000 | 2,375 |
| Over one year through three years | $1,441,000 | 3,440 |
| Over three years through five years | $2,505,000 | 2,887 |
| Over five years through fifteen years | $313,000 | 5,627 |
| Over fifteen years | $1,326,000 | 2,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 4,740 |
| 2012-09-30 | Rank | |
| Total debt securities | $13,897,000 | 5,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,253 |
| Over three months through twelve months | $525,000 | 1,304 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $4,000 | 3,022 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $4,758,000 | 973 |
| Over one year through three years | $4,454,000 | 1,975 |
| Over three years through five years | $2,505,000 | 2,942 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $1,640,000 | 2,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,000 | 4,780 |
| 2012-06-30 | Rank | |
| Total debt securities | $9,184,000 | 5,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 1,502 |
| Over three months through twelve months | $390,000 | 1,466 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $4,000 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $3,502,000 | 1,255 |
| Over one year through three years | $4,016,000 | 2,148 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $21,000 | 5,908 |
| Over fifteen years | $1,067,000 | 2,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $16,250,000 | 4,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $367,000 | 1,251 |
| Over three months through twelve months | $245,000 | 1,556 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $4,000 | 3,147 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,659 |
| Over three months through twelve months | $8,233,000 | 572 |
| Over one year through three years | $3,004,000 | 2,592 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $1,353,000 | 5,137 |
| Over fifteen years | $1,045,000 | 2,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,000 | 4,674 |
| 2011-12-31 | Rank | |
| Total debt securities | $13,923,000 | 5,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,778 |
| Over three months through twelve months | $684,000 | 954 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $5,000 | 2,793 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,002 |
| Over three months through twelve months | $5,006,000 | 883 |
| Over one year through three years | $3,680,000 | 2,216 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $2,371,000 | 4,375 |
| Over fifteen years | $1,139,000 | 2,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $13,451,000 | 5,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,995 |
| Over three months through twelve months | $748,000 | 887 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $5,000 | 2,810 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $5,008,000 | 833 |
| Over one year through three years | $3,672,000 | 2,228 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $2,897,000 | 4,155 |
| Over fifteen years | $1,107,000 | 2,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $12,891,000 | 5,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $328,000 | 1,106 |
| Over three months through twelve months | $486,000 | 1,150 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,888 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 1,991 |
| Over three months through twelve months | $4,004,000 | 1,037 |
| Over one year through three years | $4,972,000 | 1,918 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $1,006,000 | 5,004 |
| Over fifteen years | $1,090,000 | 2,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $10,865,000 | 5,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $821,000 | 794 |
| Over three months through twelve months | $42,000 | 2,141 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $6,000 | 2,810 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,990,000 | 1,663 |
| Over one year through three years | $5,965,000 | 1,708 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $983,000 | 5,034 |
| Over fifteen years | $1,058,000 | 2,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $1,975,000 | 7,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,832 |
| Over three months through twelve months | $883,000 | 969 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $6,000 | 2,744 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $1,047,000 | 2,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $2,101,000 | 7,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,327 |
| Over three months through twelve months | $963,000 | 907 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $6,000 | 2,545 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $1,114,000 | 2,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $5,107,000 | 6,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $501,000 | 1,079 |
| Over three months through twelve months | $523,000 | 1,308 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $7,000 | 2,491 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $1,001,000 | 4,190 |
| Over three years through five years | $2,004,000 | 3,292 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $1,071,000 | 2,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $8,054,000 | 6,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $485,000 | 1,154 |
| Over three months through twelve months | $590,000 | 1,360 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $7,000 | 2,495 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $2,983,000 | 2,737 |
| Over three years through five years | $1,965,000 | 3,371 |
| Over five years through fifteen years | $1,001,000 | 5,046 |
| Over fifteen years | $1,023,000 | 2,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $9,855,000 | 5,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,060 |
| Over three months through twelve months | $1,094,000 | 1,083 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $8,000 | 2,447 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $2,929,000 | 2,802 |
| Over three years through five years | $3,779,000 | 2,209 |
| Over five years through fifteen years | $1,000,000 | 5,043 |
| Over fifteen years | $1,001,000 | 2,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $11,710,000 | 5,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,269 |
| Over three months through twelve months | $1,306,000 | 1,001 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $8,000 | 2,466 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,960,000 | 3,420 |
| Over three years through five years | $4,896,000 | 1,808 |
| Over five years through fifteen years | $2,500,000 | 4,240 |
| Over fifteen years | $1,011,000 | 2,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $11,081,000 | 5,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,691 |
| Over three months through twelve months | $1,392,000 | 923 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,000 | 4,495 |
| 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 | $10,000 | 2,566 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,965,000 | 3,471 |
| Over three years through five years | $4,921,000 | 1,692 |
| Over five years through fifteen years | $1,700,000 | 4,578 |
| Over fifteen years | $993,000 | 2,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 5,375 |
| 2009-03-31 | Rank | |
| Total debt securities | $10,294,000 | 5,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $615,000 | 1,031 |
| Over three months through twelve months | $972,000 | 1,064 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,000 | 4,551 |
| 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 | $11,000 | 2,380 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,003,000 | 4,362 |
| Over three years through five years | $998,000 | 4,246 |
| Over five years through fifteen years | $3,720,000 | 3,652 |
| Over fifteen years | $2,973,000 | 1,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,000 | 5,411 |
| 2008-12-31 | Rank | |
| Total debt securities | $11,425,000 | 5,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,805 |
| Over three months through twelve months | $1,624,000 | 785 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,000 | 4,544 |
| 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 | $11,000 | 2,441 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,451,000 | 2,504 |
| Over one year through three years | $1,004,000 | 4,444 |
| Over three years through five years | $2,010,000 | 3,283 |
| Over five years through fifteen years | $2,240,000 | 4,278 |
| Over fifteen years | $3,000,000 | 1,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,000 | 5,386 |
| 2008-09-30 | Rank | |
| Total debt securities | $14,033,000 | 5,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,286 |
| Over three months through twelve months | $1,891,000 | 662 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,000 | 4,560 |
| 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 | $11,000 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,432,000 | 2,495 |
| Over one year through three years | $986,000 | 4,482 |
| Over three years through five years | $1,966,000 | 3,413 |
| Over five years through fifteen years | $3,224,000 | 3,850 |
| Over fifteen years | $4,496,000 | 785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 5,254 |
| 2008-06-30 | Rank | |
| Total debt securities | $15,375,000 | 5,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,011,000 | 728 |
| Over three months through twelve months | $970,000 | 998 |
| Over one year through three years | $161,000 | 2,659 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,000 | 4,576 |
| 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 | $11,000 | 2,866 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $2,442,000 | 3,107 |
| Over three years through five years | $2,997,000 | 2,632 |
| Over five years through fifteen years | $3,256,000 | 3,895 |
| Over fifteen years | $4,524,000 | 806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,000 | 5,824 |
| 2008-03-31 | Rank | |
| Total debt securities | $11,862,000 | 5,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,894 |
| Over three months through twelve months | $1,272,000 | 891 |
| Over one year through three years | $1,046,000 | 1,455 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $3,000 | 4,512 |
| 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 | $12,000 | 2,775 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $1,013,000 | 4,675 |
| Over three years through five years | $1,012,000 | 4,372 |
| Over five years through fifteen years | $4,294,000 | 3,531 |
| Over fifteen years | $3,089,000 | 992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,022 |
| 2007-12-31 | Rank | |
| Total debt securities | $10,898,000 | 5,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,036 |
| Over three months through twelve months | $1,333,000 | 924 |
| Over one year through three years | $1,193,000 | 1,367 |
| 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 | $13,000 | 2,743 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $1,001,000 | 5,331 |
| Over three years through five years | $1,005,000 | 4,565 |
| Over five years through fifteen years | $5,284,000 | 3,058 |
| Over fifteen years | $1,007,000 | 1,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 6,481 |
| 2007-09-30 | Rank | |
| Total debt securities | $13,024,000 | 5,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,308 |
| Over three months through twelve months | $1,426,000 | 866 |
| Over one year through three years | $284,000 | 2,445 |
| 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 | $14,000 | 2,682 |
| Other debt securities | ||
| Three months or less | $5,002,000 | 1,110 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $5,267,000 | 3,004 |
| Over fifteen years | $998,000 | 1,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 6,542 |
| 2007-06-30 | Rank | |
| Total debt securities | $13,061,000 | 5,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,456 |
| Over three months through twelve months | $1,388,000 | 835 |
| Over one year through three years | $308,000 | 2,323 |
| 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 | $14,000 | 2,676 |
| Other debt securities | ||
| Three months or less | $4,994,000 | 1,079 |
| Over three months through twelve months | $2,994,000 | 2,761 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $2,233,000 | 4,139 |
| Over fifteen years | $981,000 | 1,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 6,556 |
| 2007-03-31 | Rank | |
| Total debt securities | $12,218,000 | 5,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,485 |
| Over three months through twelve months | $1,493,000 | 706 |
| Over one year through three years | $325,000 | 2,332 |
| 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 | $15,000 | 2,600 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,212 |
| Over three months through twelve months | $7,974,000 | 1,226 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $1,254,000 | 4,676 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 5,099 |
| 2006-12-31 | Rank | |
| Total debt securities | $11,289,000 | 5,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,769 |
| Over three months through twelve months | $1,632,000 | 674 |
| Over one year through three years | $352,000 | 2,286 |
| 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 | $16,000 | 2,564 |
| Other debt securities | ||
| Three months or less | $994,000 | 3,431 |
| Over three months through twelve months | $7,961,000 | 1,205 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $257,000 | 5,615 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 5,128 |
| 2006-09-30 | Rank | |
| Total debt securities | $11,659,000 | 5,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,804 |
| Over three months through twelve months | $1,752,000 | 603 |
| Over one year through three years | $371,000 | 2,228 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $5,000 | 4,248 |
| 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 | $16,000 | 2,558 |
| Other debt securities | ||
| Three months or less | $3,973,000 | 1,473 |
| Over three months through twelve months | $4,964,000 | 1,878 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $501,000 | 5,322 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 5,123 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,680,000 | 5,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,590,000 | 510 |
| Over three months through twelve months | $303,000 | 1,443 |
| Over one year through three years | $138,000 | 2,853 |
| Over three years through five years | $259,000 | 2,821 |
| 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 | $16,000 | 2,577 |
| Other debt securities | ||
| Three months or less | $2,968,000 | 1,592 |
| Over three months through twelve months | $3,941,000 | 2,416 |
| Over one year through three years | $1,963,000 | 5,276 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $497,000 | 5,221 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $987,000 | 5,081 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,832,000 | 5,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,430 |
| Over three months through twelve months | $1,798,000 | 582 |
| Over one year through three years | $147,000 | 2,776 |
| Over three years through five years | $274,000 | 2,818 |
| Over five years through fifteen years | $5,000 | 4,352 |
| 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 | $17,000 | 2,524 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $5,928,000 | 1,761 |
| Over one year through three years | $2,954,000 | 4,555 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $509,000 | 5,176 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $12,346,000 | 5,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,717 |
| Over three months through twelve months | $2,022,000 | 564 |
| Over one year through three years | $15,000 | 3,362 |
| Over three years through five years | $425,000 | 2,644 |
| 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 | $19,000 | 2,385 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,073 |
| Over three months through twelve months | $4,954,000 | 1,981 |
| Over one year through three years | $2,962,000 | 4,584 |
| Over three years through five years | $988,000 | 4,912 |
| Over five years through fifteen years | $512,000 | 5,204 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $14,579,000 | 5,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,811 |
| Over three months through twelve months | $2,204,000 | 560 |
| Over one year through three years | $20,000 | 3,204 |
| Over three years through five years | $472,000 | 2,575 |
| Over five years through fifteen years | $6,000 | 4,434 |
| 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 | $19,000 | 2,246 |
| Other debt securities | ||
| Three months or less | $1,984,000 | 1,913 |
| Over three months through twelve months | $5,307,000 | 1,543 |
| Over one year through three years | $2,974,000 | 4,519 |
| Over three years through five years | $992,000 | 5,015 |
| Over five years through fifteen years | $515,000 | 5,281 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,910,000 | 5,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,102,000 | 465 |
| Over three months through twelve months | $392,000 | 1,368 |
| Over one year through three years | $22,000 | 3,077 |
| Over three years through five years | $538,000 | 2,483 |
| Over five years through fifteen years | $6,000 | 4,544 |
| 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 | $21,000 | 2,218 |
| Other debt securities | ||
| Three months or less | $3,994,000 | 994 |
| Over three months through twelve months | $2,341,000 | 2,708 |
| Over one year through three years | $4,977,000 | 3,442 |
| Over three years through five years | $998,000 | 5,117 |
| Over five years through fifteen years | $519,000 | 5,311 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,055,000 | 5,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $282,000 | 1,356 |
| Over three months through twelve months | $2,352,000 | 553 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $621,000 | 2,379 |
| 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 | $23,000 | 2,386 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $7,313,000 | 1,001 |
| Over one year through three years | $3,951,000 | 3,879 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $506,000 | 5,399 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $17,006,000 | 5,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,732 |
| Over three months through twelve months | $2,684,000 | 516 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $676,000 | 2,282 |
| Over five years through fifteen years | $1,647,000 | 2,886 |
| 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 | $29,000 | 2,250 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $6,986,000 | 966 |
| Over one year through three years | $4,341,000 | 3,582 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $523,000 | 5,446 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,414,000 | 5,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,860 |
| Over three months through twelve months | $2,887,000 | 495 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $767,000 | 2,143 |
| Over five years through fifteen years | $1,738,000 | 2,870 |
| 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 | $34,000 | 2,221 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $4,001,000 | 1,459 |
| Over one year through three years | $5,358,000 | 3,053 |
| Over three years through five years | $1,003,000 | 5,395 |
| Over five years through fifteen years | $529,000 | 5,556 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $16,843,000 | 5,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $819,000 | 886 |
| Over three months through twelve months | $2,434,000 | 540 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $356,000 | 2,787 |
| Over five years through fifteen years | $2,253,000 | 2,628 |
| 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 | $43,000 | 2,401 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $998,000 | 5,802 |
| Over three years through five years | $6,935,000 | 2,077 |
| Over five years through fifteen years | $3,005,000 | 3,840 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,624,000 | 5,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $384,000 | 1,394 |
| Over three months through twelve months | $3,175,000 | 451 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $441,000 | 2,616 |
| Over five years through fifteen years | $2,494,000 | 2,507 |
| 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 | $56,000 | 2,088 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $6,032,000 | 2,270 |
| Over five years through fifteen years | $3,042,000 | 3,826 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $16,954,000 | 5,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,664 |
| Over three months through twelve months | $3,685,000 | 399 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $40,000 | 3,664 |
| Over five years through fifteen years | $3,043,000 | 2,279 |
| 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 | $65,000 | 2,320 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $2,011,000 | 4,369 |
| Over five years through fifteen years | $8,085,000 | 2,287 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,134,000 | 5,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,770 |
| Over three months through twelve months | $3,866,000 | 376 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $51,000 | 3,472 |
| Over five years through fifteen years | $3,241,000 | 2,190 |
| 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 | $85,000 | 2,262 |
| Other debt securities | ||
| Three months or less | $737,000 | 3,371 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $4,010,000 | 3,275 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $5,117,000 | 3,043 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,536,000 | 5,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,757 |
| Over three months through twelve months | $938,000 | 979 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $61,000 | 3,298 |
| Over five years through fifteen years | $1,566,000 | 2,846 |
| 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 | $105,000 | 1,803 |
| Other debt securities | ||
| Three months or less | $784,000 | 3,115 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $10,053,000 | 1,797 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,111,000 | 5,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,859 |
| Over three months through twelve months | $1,035,000 | 950 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,975,000 | 2,560 |
| 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 | $135,000 | 2,095 |
| Other debt securities | ||
| Three months or less | $853,000 | 3,099 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $8,082,000 | 1,972 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,759,000 | 5,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,754 |
| Over three months through twelve months | $1,127,000 | 962 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,098,000 | 2,407 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $163,000 | 1,975 |
| Other debt securities | ||
| Three months or less | $866,000 | 3,171 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $8,470,000 | 1,815 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $4,567,000 | 7,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,679 |
| Over three months through twelve months | $1,661,000 | 736 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $180,000 | 3,904 |
| Over fifteen years | $18,000 | 3,668 |
| 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 | $801,000 | 2,239 |
| Other debt securities | ||
| Three months or less | $909,000 | 3,076 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $251,000 | 6,363 |
| Over fifteen years | $697,000 | 1,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 7,100 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,451,000 | 7,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 2,313 |
| Over three months through twelve months | $298,000 | 2,112 |
| Over one year through three years | $2,240,000 | 321 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $237,000 | 3,201 |
| Over fifteen years | $22,000 | 3,338 |
| 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 | $1,243,000 | 1,834 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,384,000 | 4,040 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $251,000 | 6,478 |
| Over fifteen years | $701,000 | 1,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,384,000 | 4,837 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,111,000 | 8,182 |
| 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 | NA | NA |
| 1998-12-31 | Rank | |
| Total debt securities | $5,967,000 | 8,292 |
| 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 | NA | NA |
| 1997-12-31 | Rank | |
| Total debt securities | $6,259,000 | 8,599 |
| 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 | NA | NA |
| 1996-12-31 | Rank | |
| Total debt securities | $10,229,000 | 7,723 |
| 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total debt securities | $9,185,000 | 8,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total debt securities | $9,510,000 | 8,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total debt securities | $10,533,000 | 8,751 |
| 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 | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $10,247,000 | 8,922 |
| 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 | NA | NA |