Home > Home State Bank > Total Debt Securities
Home State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $24,037,000 | 3,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $114,000 | 1,800 |
| Over five years through fifteen years | $1,955,000 | 2,389 |
| Over fifteen years | $2,593,000 | 2,255 |
| 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 | $200,000 | 3,231 |
| Over three months through twelve months | $1,406,000 | 2,592 |
| Over one year through three years | $5,361,000 | 2,475 |
| Over three years through five years | $5,204,000 | 2,145 |
| Over five years through fifteen years | $7,103,000 | 2,571 |
| Over fifteen years | $101,000 | 2,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,171,000 | 2,922 |
| 2023-09-30 | Rank | |
| Total debt securities | $24,018,000 | 3,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $122,000 | 1,829 |
| Over five years through fifteen years | $1,957,000 | 2,387 |
| Over fifteen years | $2,502,000 | 2,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $638,000 | 3,050 |
| Over one year through three years | $4,825,000 | 2,599 |
| Over three years through five years | $7,139,000 | 1,901 |
| Over five years through fifteen years | $6,744,000 | 2,622 |
| Over fifteen years | $91,000 | 2,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 3,500 |
| 2023-06-30 | Rank | |
| Total debt securities | $24,854,000 | 3,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $134,000 | 1,784 |
| Over five years through fifteen years | $2,107,000 | 2,397 |
| Over fifteen years | $2,704,000 | 2,238 |
| 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 | $0 | 3,230 |
| Over three months through twelve months | $639,000 | 3,004 |
| Over one year through three years | $4,157,000 | 2,741 |
| Over three years through five years | $7,487,000 | 1,919 |
| Over five years through fifteen years | $7,527,000 | 2,633 |
| Over fifteen years | $99,000 | 2,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 3,469 |
| 2023-03-31 | Rank | |
| Total debt securities | $25,444,000 | 3,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $149,000 | 1,623 |
| Over five years through fifteen years | $2,224,000 | 2,431 |
| Over fifteen years | $2,785,000 | 2,264 |
| 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 | $864,000 | 2,447 |
| Over three months through twelve months | $200,000 | 3,414 |
| Over one year through three years | $3,223,000 | 3,026 |
| Over three years through five years | $7,820,000 | 1,956 |
| Over five years through fifteen years | $7,917,000 | 2,681 |
| Over fifteen years | $262,000 | 2,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $620,000 | 3,102 |
| 2022-12-31 | Rank | |
| Total debt securities | $25,306,000 | 3,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $86,000 | 1,758 |
| Over five years through fifteen years | $2,358,000 | 2,433 |
| Over fifteen years | $2,819,000 | 2,275 |
| 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 | $160,000 | 3,023 |
| Over three months through twelve months | $863,000 | 2,730 |
| Over one year through three years | $2,684,000 | 3,203 |
| Over three years through five years | $7,957,000 | 1,957 |
| Over five years through fifteen years | $8,126,000 | 2,722 |
| Over fifteen years | $253,000 | 2,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $579,000 | 3,088 |
| 2022-09-30 | Rank | |
| Total debt securities | $24,979,000 | 3,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $91,000 | 1,704 |
| Over five years through fifteen years | $2,405,000 | 2,434 |
| Over fifteen years | $2,803,000 | 2,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $1,027,000 | 2,424 |
| Over one year through three years | $2,666,000 | 3,198 |
| Over three years through five years | $6,868,000 | 2,174 |
| Over five years through fifteen years | $8,878,000 | 2,679 |
| Over fifteen years | $241,000 | 2,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $577,000 | 3,032 |
| 2022-06-30 | Rank | |
| Total debt securities | $25,597,000 | 3,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $104,000 | 1,599 |
| Over five years through fifteen years | $2,689,000 | 2,427 |
| Over fifteen years | $2,581,000 | 2,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $1,033,000 | 2,358 |
| Over one year through three years | $2,561,000 | 3,109 |
| Over three years through five years | $6,806,000 | 2,231 |
| Over five years through fifteen years | $9,551,000 | 2,690 |
| Over fifteen years | $272,000 | 2,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $584,000 | 2,972 |
| 2022-03-31 | Rank | |
| Total debt securities | $26,059,000 | 3,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $3,088,000 | 2,321 |
| Over fifteen years | $2,802,000 | 2,347 |
| 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 | $454,000 | 2,580 |
| Over three months through twelve months | $262,000 | 3,091 |
| Over one year through three years | $3,017,000 | 2,723 |
| Over three years through five years | $5,926,000 | 2,275 |
| Over five years through fifteen years | $10,219,000 | 2,656 |
| Over fifteen years | $291,000 | 2,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $716,000 | 2,777 |
| 2021-12-31 | Rank | |
| Total debt securities | $22,263,000 | 3,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $3,489,000 | 2,223 |
| Over fifteen years | $1,579,000 | 2,616 |
| 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 | $130,000 | 3,169 |
| Over three months through twelve months | $354,000 | 2,795 |
| Over one year through three years | $2,414,000 | 2,498 |
| Over three years through five years | $3,386,000 | 2,696 |
| Over five years through fifteen years | $10,600,000 | 2,662 |
| Over fifteen years | $311,000 | 2,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $485,000 | 2,982 |
| 2021-09-30 | Rank | |
| Total debt securities | $19,536,000 | 3,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $3,865,000 | 2,184 |
| Over fifteen years | $1,709,000 | 2,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $487,000 | 2,720 |
| Over one year through three years | $1,429,000 | 2,825 |
| Over three years through five years | $1,411,000 | 3,265 |
| Over five years through fifteen years | $10,324,000 | 2,677 |
| Over fifteen years | $311,000 | 2,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $487,000 | 3,044 |
| 2021-06-30 | Rank | |
| Total debt securities | $19,346,000 | 3,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $4,268,000 | 2,093 |
| Over fifteen years | $1,325,000 | 2,675 |
| 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 | $163,000 | 3,112 |
| Over three months through twelve months | $356,000 | 2,983 |
| Over one year through three years | $1,327,000 | 2,832 |
| Over three years through five years | $1,157,000 | 3,327 |
| Over five years through fifteen years | $10,441,000 | 2,624 |
| Over fifteen years | $309,000 | 2,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 3,022 |
| 2021-03-31 | Rank | |
| Total debt securities | $17,692,000 | 3,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $4,309,000 | 2,033 |
| Over fifteen years | $974,000 | 2,757 |
| 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 | $201,000 | 3,086 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $1,604,000 | 2,701 |
| Over three years through five years | $610,000 | 3,536 |
| Over five years through fifteen years | $9,695,000 | 2,550 |
| Over fifteen years | $299,000 | 2,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 3,508 |
| 2020-12-31 | Rank | |
| Total debt securities | $16,783,000 | 3,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $4,729,000 | 1,925 |
| Over fifteen years | $1,153,000 | 2,541 |
| 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 | $289,000 | 3,064 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $1,393,000 | 2,850 |
| Over three years through five years | $1,018,000 | 3,083 |
| Over five years through fifteen years | $7,863,000 | 2,569 |
| Over fifteen years | $338,000 | 2,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $277,000 | 3,397 |
| 2020-09-30 | Rank | |
| Total debt securities | $15,890,000 | 3,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $4,653,000 | 1,925 |
| Over fifteen years | $1,342,000 | 2,416 |
| 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 | $345,000 | 3,087 |
| Over three months through twelve months | $55,000 | 3,489 |
| Over one year through three years | $1,400,000 | 2,869 |
| Over three years through five years | $1,020,000 | 3,031 |
| Over five years through fifteen years | $6,904,000 | 2,570 |
| Over fifteen years | $171,000 | 2,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 3,351 |
| 2020-06-30 | Rank | |
| Total debt securities | $13,737,000 | 3,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $3,461,000 | 2,143 |
| Over fifteen years | $1,530,000 | 2,346 |
| 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 | $26,000 | 3,521 |
| Over three months through twelve months | $387,000 | 3,089 |
| Over one year through three years | $1,402,000 | 2,922 |
| Over three years through five years | $962,000 | 3,033 |
| Over five years through fifteen years | $5,798,000 | 2,662 |
| Over fifteen years | $171,000 | 2,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $397,000 | 3,443 |
| 2020-03-31 | Rank | |
| Total debt securities | $13,104,000 | 3,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $3,207,000 | 2,246 |
| Over fifteen years | $1,062,000 | 2,476 |
| 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 | $18,000 | 3,495 |
| Over three months through twelve months | $397,000 | 3,224 |
| Over one year through three years | $1,096,000 | 3,148 |
| Over three years through five years | $1,321,000 | 2,723 |
| Over five years through fifteen years | $5,833,000 | 2,577 |
| Over fifteen years | $170,000 | 2,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $397,000 | 3,475 |
| 2019-12-31 | Rank | |
| Total debt securities | $14,473,000 | 3,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $61,000 | 1,813 |
| Over five years through fifteen years | $3,383,000 | 2,191 |
| Over fifteen years | $755,000 | 2,587 |
| 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 | $215,000 | 3,345 |
| Over three months through twelve months | $341,000 | 3,365 |
| Over one year through three years | $558,000 | 3,711 |
| Over three years through five years | $1,873,000 | 2,563 |
| Over five years through fifteen years | $7,118,000 | 2,382 |
| Over fifteen years | $169,000 | 2,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $536,000 | 3,386 |
| 2019-09-30 | Rank | |
| Total debt securities | $14,869,000 | 3,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $67,000 | 1,838 |
| Over five years through fifteen years | $3,595,000 | 2,158 |
| Over fifteen years | $794,000 | 2,489 |
| 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 | $92,000 | 3,644 |
| Over three months through twelve months | $110,000 | 3,691 |
| Over one year through three years | $989,000 | 3,580 |
| Over three years through five years | $1,529,000 | 2,853 |
| Over five years through fifteen years | $7,523,000 | 2,324 |
| Over fifteen years | $170,000 | 2,416 |
| 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 | $14,819,000 | 3,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $2,803,000 | 2,387 |
| Over fifteen years | $821,000 | 2,394 |
| 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 | $204,000 | 3,402 |
| Over three months through twelve months | $170,000 | 3,717 |
| Over one year through three years | $1,305,000 | 3,388 |
| Over three years through five years | $1,785,000 | 2,825 |
| Over five years through fifteen years | $7,565,000 | 2,377 |
| Over fifteen years | $166,000 | 2,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $395,000 | 3,616 |
| 2019-03-31 | Rank | |
| Total debt securities | $15,215,000 | 3,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $2,679,000 | 2,435 |
| Over fifteen years | $1,081,000 | 2,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,174 |
| Over three months through twelve months | $396,000 | 3,455 |
| Over one year through three years | $944,000 | 3,769 |
| Over three years through five years | $1,951,000 | 2,877 |
| Over five years through fifteen years | $7,570,000 | 2,416 |
| Over fifteen years | $293,000 | 2,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $807,000 | 3,222 |
| 2018-12-31 | Rank | |
| Total debt securities | $15,567,000 | 3,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $2,773,000 | 2,442 |
| Over fifteen years | $1,092,000 | 2,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $363,000 | 3,185 |
| Over three months through twelve months | $573,000 | 3,215 |
| Over one year through three years | $1,094,000 | 3,632 |
| Over three years through five years | $1,948,000 | 2,945 |
| Over five years through fifteen years | $7,449,000 | 2,476 |
| Over fifteen years | $275,000 | 2,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $909,000 | 3,186 |
| 2018-09-30 | Rank | |
| Total debt securities | $15,781,000 | 3,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,871,000 | 2,440 |
| Over fifteen years | $1,098,000 | 2,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $144,000 | 3,537 |
| Over three months through twelve months | $841,000 | 2,953 |
| Over one year through three years | $1,226,000 | 3,632 |
| Over three years through five years | $1,951,000 | 2,992 |
| Over five years through fifteen years | $7,375,000 | 2,497 |
| Over fifteen years | $275,000 | 2,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $957,000 | 3,117 |
| 2018-06-30 | Rank | |
| Total debt securities | $16,154,000 | 3,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $3,020,000 | 2,440 |
| Over fifteen years | $1,141,000 | 2,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $131,000 | 3,505 |
| Over three months through twelve months | $617,000 | 3,167 |
| Over one year through three years | $1,473,000 | 3,549 |
| Over three years through five years | $1,961,000 | 3,057 |
| Over five years through fifteen years | $7,529,000 | 2,523 |
| Over fifteen years | $282,000 | 2,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $716,000 | 3,326 |
| 2018-03-31 | Rank | |
| Total debt securities | $16,143,000 | 3,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,895,000 | 2,502 |
| Over fifteen years | $1,506,000 | 2,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $163,000 | 3,462 |
| Over three months through twelve months | $441,000 | 3,476 |
| Over one year through three years | $1,419,000 | 3,617 |
| Over three years through five years | $1,654,000 | 3,251 |
| Over five years through fifteen years | $7,786,000 | 2,551 |
| Over fifteen years | $279,000 | 2,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $571,000 | 3,444 |
| 2017-12-31 | Rank | |
| Total debt securities | $16,683,000 | 3,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $3,085,000 | 2,464 |
| Over fifteen years | $1,599,000 | 2,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $386,000 | 3,207 |
| Over three months through twelve months | $233,000 | 3,772 |
| Over one year through three years | $1,655,000 | 3,471 |
| Over three years through five years | $1,158,000 | 3,603 |
| Over five years through fifteen years | $8,271,000 | 2,554 |
| Over fifteen years | $296,000 | 2,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $584,000 | 3,463 |
| 2017-09-30 | Rank | |
| Total debt securities | $16,640,000 | 3,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $3,305,000 | 2,423 |
| Over fifteen years | $1,652,000 | 2,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $36,000 | 3,773 |
| Over three months through twelve months | $590,000 | 3,186 |
| Over one year through three years | $1,132,000 | 3,793 |
| Over three years through five years | $1,349,000 | 3,555 |
| Over five years through fifteen years | $8,281,000 | 2,611 |
| Over fifteen years | $295,000 | 2,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $591,000 | 3,419 |
| 2017-06-30 | Rank | |
| Total debt securities | $16,989,000 | 4,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $3,233,000 | 2,453 |
| Over fifteen years | $2,008,000 | 2,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $38,000 | 3,767 |
| Over three months through twelve months | $493,000 | 3,440 |
| Over one year through three years | $1,123,000 | 3,860 |
| Over three years through five years | $1,395,000 | 3,589 |
| Over five years through fifteen years | $8,403,000 | 2,642 |
| Over fifteen years | $296,000 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 3,593 |
| 2017-03-31 | Rank | |
| Total debt securities | $17,302,000 | 4,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $3,402,000 | 2,432 |
| Over fifteen years | $2,051,000 | 2,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,503 |
| Over three months through twelve months | $248,000 | 3,776 |
| Over one year through three years | $1,104,000 | 3,898 |
| Over three years through five years | $1,131,000 | 3,838 |
| Over five years through fifteen years | $8,944,000 | 2,569 |
| Over fifteen years | $282,000 | 2,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $349,000 | 3,728 |
| 2016-12-31 | Rank | |
| Total debt securities | $17,992,000 | 3,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $3,535,000 | 2,379 |
| Over fifteen years | $2,097,000 | 2,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $267,000 | 3,257 |
| Over three months through twelve months | $101,000 | 3,938 |
| Over one year through three years | $1,286,000 | 3,790 |
| Over three years through five years | $1,225,000 | 3,744 |
| Over five years through fifteen years | $9,200,000 | 2,532 |
| Over fifteen years | $281,000 | 2,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,000 | 3,727 |
| 2016-09-30 | Rank | |
| Total debt securities | $16,804,000 | 4,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,886,000 | 2,561 |
| Over fifteen years | $2,704,000 | 1,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $143,000 | 3,576 |
| Over three months through twelve months | $329,000 | 3,434 |
| Over one year through three years | $1,162,000 | 3,872 |
| Over three years through five years | $1,365,000 | 3,652 |
| Over five years through fifteen years | $7,889,000 | 2,746 |
| Over fifteen years | $326,000 | 2,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $428,000 | 3,558 |
| 2016-06-30 | Rank | |
| Total debt securities | $16,853,000 | 4,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $2,779,000 | 2,657 |
| Over fifteen years | $2,815,000 | 1,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,452 |
| Over three months through twelve months | $331,000 | 3,440 |
| Over one year through three years | $686,000 | 4,320 |
| Over three years through five years | $1,681,000 | 3,536 |
| Over five years through fifteen years | $8,062,000 | 2,767 |
| Over fifteen years | $329,000 | 2,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,000 | 3,519 |
| 2016-03-31 | Rank | |
| Total debt securities | $17,700,000 | 4,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,188,000 | 2,887 |
| Over fifteen years | $3,149,000 | 1,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $394,000 | 2,961 |
| Over three months through twelve months | $128,000 | 3,842 |
| Over one year through three years | $920,000 | 4,162 |
| Over three years through five years | $1,912,000 | 3,487 |
| Over five years through fifteen years | $8,698,000 | 2,739 |
| Over fifteen years | $311,000 | 2,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $474,000 | 3,444 |
| 2015-12-31 | Rank | |
| Total debt securities | $18,795,000 | 4,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $117,000 | 1,542 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $127,000 | 1,595 |
| Over five years through fifteen years | $2,290,000 | 2,896 |
| Over fifteen years | $3,572,000 | 1,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $49,000 | 3,748 |
| Over three months through twelve months | $101,000 | 3,816 |
| Over one year through three years | $726,000 | 4,269 |
| Over three years through five years | $2,026,000 | 3,474 |
| Over five years through fifteen years | $9,482,000 | 2,696 |
| Over fifteen years | $305,000 | 2,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,050 |
| 2015-09-30 | Rank | |
| Total debt securities | $17,949,000 | 4,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $123,000 | 1,593 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $147,000 | 1,556 |
| Over five years through fifteen years | $2,177,000 | 2,971 |
| Over fifteen years | $3,762,000 | 1,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $51,000 | 3,804 |
| Over three months through twelve months | $102,000 | 3,802 |
| Over one year through three years | $482,000 | 4,554 |
| Over three years through five years | $1,352,000 | 3,962 |
| Over five years through fifteen years | $9,514,000 | 2,726 |
| Over fifteen years | $239,000 | 2,783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,069 |
| 2015-06-30 | Rank | |
| Total debt securities | $18,592,000 | 4,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,418 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,487,000 | 2,924 |
| Over fifteen years | $3,928,000 | 1,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $52,000 | 3,719 |
| Over three months through twelve months | $103,000 | 3,871 |
| Over one year through three years | $486,000 | 4,573 |
| Over three years through five years | $1,289,000 | 4,070 |
| Over five years through fifteen years | $9,771,000 | 2,702 |
| Over fifteen years | $344,000 | 2,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 4,084 |
| 2015-03-31 | Rank | |
| Total debt securities | $17,477,000 | 4,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $142,000 | 1,621 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,761,000 | 2,873 |
| Over fifteen years | $4,029,000 | 1,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $392,000 | 3,038 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $450,000 | 4,573 |
| Over three years through five years | $707,000 | 4,579 |
| Over five years through fifteen years | $8,354,000 | 2,965 |
| Over fifteen years | $642,000 | 2,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $338,000 | 3,637 |
| 2014-12-31 | Rank | |
| Total debt securities | $18,702,000 | 4,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $140,000 | 1,643 |
| Over one year through three years | $10,000 | 1,879 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,913,000 | 2,898 |
| Over fifteen years | $3,926,000 | 1,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $436,000 | 3,021 |
| Over three months through twelve months | $91,000 | 3,958 |
| Over one year through three years | $167,000 | 4,861 |
| Over three years through five years | $827,000 | 4,506 |
| Over five years through fifteen years | $9,132,000 | 2,942 |
| Over fifteen years | $1,060,000 | 2,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $471,000 | 3,423 |
| 2014-09-30 | Rank | |
| Total debt securities | $20,670,000 | 4,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $144,000 | 1,691 |
| Over one year through three years | $12,000 | 1,864 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,204,000 | 3,260 |
| Over fifteen years | $3,955,000 | 1,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $508,000 | 2,948 |
| Over three months through twelve months | $93,000 | 4,002 |
| Over one year through three years | $62,000 | 5,036 |
| Over three years through five years | $696,000 | 4,611 |
| Over five years through fifteen years | $12,328,000 | 2,570 |
| Over fifteen years | $668,000 | 2,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $544,000 | 3,293 |
| 2014-06-30 | Rank | |
| Total debt securities | $21,979,000 | 4,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,424 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $18,000 | 1,864 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,043,000 | 3,337 |
| Over fifteen years | $4,443,000 | 1,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $410,000 | 3,182 |
| Over three months through twelve months | $198,000 | 3,838 |
| Over one year through three years | $62,000 | 5,018 |
| Over three years through five years | $496,000 | 4,794 |
| Over five years through fifteen years | $13,351,000 | 2,525 |
| Over fifteen years | $804,000 | 2,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $549,000 | 3,297 |
| 2014-03-31 | Rank | |
| Total debt securities | $22,023,000 | 4,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $158,000 | 1,701 |
| Over one year through three years | $33,000 | 1,815 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,143,000 | 3,309 |
| Over fifteen years | $4,209,000 | 1,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $548,000 | 2,985 |
| Over three months through twelve months | $102,000 | 4,099 |
| Over one year through three years | $185,000 | 4,877 |
| Over three years through five years | $401,000 | 4,894 |
| Over five years through fifteen years | $13,290,000 | 2,561 |
| Over fifteen years | $954,000 | 2,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $338,000 | 3,777 |
| 2013-12-31 | Rank | |
| Total debt securities | $21,796,000 | 4,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $164,000 | 1,641 |
| Over one year through three years | $36,000 | 1,840 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,265,000 | 3,261 |
| Over fifteen years | $4,330,000 | 1,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $444,000 | 3,268 |
| Over three months through twelve months | $239,000 | 3,763 |
| Over one year through three years | $149,000 | 5,002 |
| Over three years through five years | $441,000 | 4,842 |
| Over five years through fifteen years | $12,752,000 | 2,597 |
| Over fifteen years | $976,000 | 2,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $369,000 | 3,764 |
| 2013-09-30 | Rank | |
| Total debt securities | $22,656,000 | 4,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $252,000 | 1,494 |
| Over one year through three years | $38,000 | 1,871 |
| Over three years through five years | $1,000 | 2,814 |
| Over five years through fifteen years | $2,404,000 | 3,190 |
| Over fifteen years | $4,528,000 | 1,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $663,000 | 2,943 |
| Over three months through twelve months | $137,000 | 4,081 |
| Over one year through three years | $258,000 | 4,866 |
| Over three years through five years | $473,000 | 4,837 |
| Over five years through fifteen years | $12,849,000 | 2,598 |
| Over fifteen years | $1,053,000 | 2,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $383,000 | 3,802 |
| 2013-06-30 | Rank | |
| Total debt securities | $23,334,000 | 4,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,519 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $126,000 | 1,637 |
| Over three years through five years | $1,000 | 2,709 |
| Over five years through fifteen years | $2,297,000 | 3,137 |
| Over fifteen years | $5,105,000 | 1,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $419,000 | 3,377 |
| Over three months through twelve months | $421,000 | 3,500 |
| Over one year through three years | $312,000 | 4,803 |
| Over three years through five years | $479,000 | 4,774 |
| Over five years through fifteen years | $12,851,000 | 2,563 |
| Over fifteen years | $1,144,000 | 2,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $421,000 | 3,827 |
| 2013-03-31 | Rank | |
| Total debt securities | $24,937,000 | 4,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $186,000 | 1,658 |
| Over one year through three years | $130,000 | 1,661 |
| Over three years through five years | $2,000 | 2,553 |
| Over five years through fifteen years | $2,047,000 | 3,259 |
| Over fifteen years | $4,811,000 | 1,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $940,000 | 2,665 |
| Over three months through twelve months | $251,000 | 3,883 |
| Over one year through three years | $397,000 | 4,703 |
| Over three years through five years | $343,000 | 4,889 |
| Over five years through fifteen years | $14,385,000 | 2,363 |
| Over fifteen years | $1,445,000 | 2,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $772,000 | 3,313 |
| 2012-12-31 | Rank | |
| Total debt securities | $24,337,000 | 4,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $195,000 | 1,685 |
| Over one year through three years | $104,000 | 1,742 |
| Over three years through five years | $32,000 | 2,148 |
| Over five years through fifteen years | $1,987,000 | 3,323 |
| Over fifteen years | $4,677,000 | 1,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $419,000 | 3,339 |
| Over three months through twelve months | $383,000 | 3,620 |
| Over one year through three years | $304,000 | 4,848 |
| Over three years through five years | $279,000 | 4,969 |
| Over five years through fifteen years | $14,371,000 | 2,256 |
| Over fifteen years | $1,586,000 | 2,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $383,000 | 3,938 |
| 2012-09-30 | Rank | |
| Total debt securities | $20,347,000 | 4,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $202,000 | 1,706 |
| Over one year through three years | $87,000 | 1,827 |
| Over three years through five years | $76,000 | 1,894 |
| Over five years through fifteen years | $887,000 | 4,040 |
| Over fifteen years | $4,601,000 | 1,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $492,000 | 3,258 |
| Over three months through twelve months | $218,000 | 4,004 |
| Over one year through three years | $499,000 | 4,624 |
| Over three years through five years | $178,000 | 5,228 |
| Over five years through fifteen years | $11,021,000 | 2,603 |
| Over fifteen years | $2,086,000 | 1,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 4,330 |
| 2012-06-30 | Rank | |
| Total debt securities | $17,101,000 | 4,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 1,458 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $87,000 | 1,862 |
| Over three years through five years | $97,000 | 1,796 |
| Over five years through fifteen years | $974,000 | 4,022 |
| Over fifteen years | $3,232,000 | 2,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $524,000 | 3,005 |
| Over three months through twelve months | $319,000 | 3,809 |
| Over one year through three years | $515,000 | 4,603 |
| Over three years through five years | $179,000 | 5,313 |
| Over five years through fifteen years | $9,137,000 | 2,872 |
| Over fifteen years | $1,833,000 | 2,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $408,000 | 3,913 |
| 2012-03-31 | Rank | |
| Total debt securities | $17,731,000 | 4,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $213,000 | 1,612 |
| Over one year through three years | $87,000 | 1,966 |
| Over three years through five years | $122,000 | 1,724 |
| Over five years through fifteen years | $1,048,000 | 3,990 |
| Over fifteen years | $2,929,000 | 2,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $646,000 | 2,722 |
| Over three months through twelve months | $202,000 | 4,155 |
| Over one year through three years | $468,000 | 4,746 |
| Over three years through five years | $326,000 | 5,139 |
| Over five years through fifteen years | $10,136,000 | 2,708 |
| Over fifteen years | $1,554,000 | 2,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 3,916 |
| 2011-12-31 | Rank | |
| Total debt securities | $18,814,000 | 4,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $216,000 | 1,390 |
| Over one year through three years | $87,000 | 1,785 |
| Over three years through five years | $129,000 | 1,503 |
| Over five years through fifteen years | $1,118,000 | 3,604 |
| Over fifteen years | $2,384,000 | 1,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $730,000 | 2,389 |
| Over three months through twelve months | $536,000 | 3,087 |
| Over one year through three years | $365,000 | 4,628 |
| Over three years through five years | $285,000 | 4,907 |
| Over five years through fifteen years | $11,228,000 | 2,329 |
| Over fifteen years | $1,736,000 | 1,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $818,000 | 3,071 |
| 2011-09-30 | Rank | |
| Total debt securities | $16,272,000 | 4,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $225,000 | 1,369 |
| Over one year through three years | $89,000 | 1,843 |
| Over three years through five years | $148,000 | 1,489 |
| Over five years through fifteen years | $1,221,000 | 3,496 |
| Over fifteen years | $2,549,000 | 1,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $424,000 | 3,038 |
| Over three months through twelve months | $841,000 | 2,643 |
| Over one year through three years | $379,000 | 4,661 |
| Over three years through five years | $300,000 | 4,886 |
| Over five years through fifteen years | $8,092,000 | 2,774 |
| Over fifteen years | $2,004,000 | 1,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $912,000 | 3,001 |
| 2011-06-30 | Rank | |
| Total debt securities | $15,924,000 | 4,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 1,245 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $264,000 | 1,287 |
| Over five years through fifteen years | $1,025,000 | 3,557 |
| Over fifteen years | $2,346,000 | 1,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $517,000 | 2,511 |
| Over three months through twelve months | $787,000 | 2,764 |
| Over one year through three years | $377,000 | 4,747 |
| Over three years through five years | $764,000 | 4,501 |
| Over five years through fifteen years | $7,997,000 | 2,856 |
| Over fifteen years | $1,616,000 | 1,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $950,000 | 2,930 |
| 2011-03-31 | Rank | |
| Total debt securities | $16,689,000 | 4,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $239,000 | 1,494 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $279,000 | 1,376 |
| Over five years through fifteen years | $1,123,000 | 3,428 |
| Over fifteen years | $2,443,000 | 1,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $466,000 | 2,869 |
| Over three months through twelve months | $755,000 | 2,778 |
| Over one year through three years | $758,000 | 4,310 |
| Over three years through five years | $842,000 | 4,452 |
| Over five years through fifteen years | $8,324,000 | 2,758 |
| Over fifteen years | $1,460,000 | 1,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $858,000 | 3,101 |
| 2010-12-31 | Rank | |
| Total debt securities | $16,694,000 | 4,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $244,000 | 1,609 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $182,000 | 1,681 |
| Over five years through fifteen years | $770,000 | 3,473 |
| Over fifteen years | $2,589,000 | 1,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $804,000 | 2,333 |
| Over three months through twelve months | $419,000 | 3,402 |
| Over one year through three years | $1,228,000 | 3,792 |
| Over three years through five years | $515,000 | 4,679 |
| Over five years through fifteen years | $8,412,000 | 2,644 |
| Over fifteen years | $1,531,000 | 1,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 3,169 |
| 2010-09-30 | Rank | |
| Total debt securities | $15,740,000 | 4,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $251,000 | 1,626 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $90,000 | 2,036 |
| Over five years through fifteen years | $805,000 | 3,388 |
| Over fifteen years | $2,882,000 | 1,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $331,000 | 3,290 |
| Over three months through twelve months | $529,000 | 3,110 |
| Over one year through three years | $1,256,000 | 3,796 |
| Over three years through five years | $621,000 | 4,587 |
| Over five years through fifteen years | $7,317,000 | 2,846 |
| Over fifteen years | $1,658,000 | 1,790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 3,926 |
| 2010-06-30 | Rank | |
| Total debt securities | $17,016,000 | 4,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,403 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $90,000 | 2,194 |
| Over five years through fifteen years | $908,000 | 3,288 |
| Over fifteen years | $3,121,000 | 1,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $443,000 | 3,061 |
| Over three months through twelve months | $337,000 | 3,736 |
| Over one year through three years | $1,481,000 | 3,722 |
| Over three years through five years | $532,000 | 4,756 |
| Over five years through fifteen years | $8,454,000 | 2,616 |
| Over fifteen years | $1,378,000 | 1,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $404,000 | 4,269 |
| 2010-03-31 | Rank | |
| Total debt securities | $15,919,000 | 4,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $282,000 | 1,832 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $89,000 | 2,357 |
| Over five years through fifteen years | $935,000 | 3,315 |
| Over fifteen years | $3,196,000 | 1,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $138,000 | 3,759 |
| Over three months through twelve months | $202,000 | 4,217 |
| Over one year through three years | $1,319,000 | 3,921 |
| Over three years through five years | $374,000 | 5,051 |
| Over five years through fifteen years | $8,017,000 | 2,689 |
| Over fifteen years | $1,367,000 | 1,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,000 | 4,800 |
| 2009-12-31 | Rank | |
| Total debt securities | $15,512,000 | 4,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $288,000 | 1,976 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $90,000 | 2,431 |
| Over five years through fifteen years | $995,000 | 3,321 |
| Over fifteen years | $3,320,000 | 1,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $196,000 | 3,604 |
| Over three months through twelve months | $43,000 | 4,753 |
| Over one year through three years | $1,275,000 | 3,995 |
| Over three years through five years | $300,000 | 5,099 |
| Over five years through fifteen years | $7,460,000 | 2,716 |
| Over fifteen years | $1,545,000 | 1,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,224 |
| 2009-09-30 | Rank | |
| Total debt securities | $13,860,000 | 5,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $313,000 | 1,950 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $156,000 | 2,370 |
| Over five years through fifteen years | $1,065,000 | 3,334 |
| Over fifteen years | $3,450,000 | 1,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,987 |
| Over three months through twelve months | $143,000 | 4,475 |
| Over one year through three years | $1,263,000 | 4,025 |
| Over three years through five years | $300,000 | 5,164 |
| Over five years through fifteen years | $5,497,000 | 3,199 |
| Over fifteen years | $1,568,000 | 1,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,000 | 5,242 |
| 2009-06-30 | Rank | |
| Total debt securities | $13,308,000 | 5,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $337,000 | 1,222 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,271,000 | 3,252 |
| Over fifteen years | $3,574,000 | 1,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,558 |
| Over three months through twelve months | $159,000 | 4,523 |
| Over one year through three years | $1,153,000 | 4,159 |
| Over three years through five years | $401,000 | 4,975 |
| Over five years through fifteen years | $4,535,000 | 3,397 |
| Over fifteen years | $1,633,000 | 1,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 4,851 |
| 2009-03-31 | Rank | |
| Total debt securities | $13,643,000 | 5,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $341,000 | 1,703 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,325,000 | 3,300 |
| Over fifteen years | $3,738,000 | 1,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $142,000 | 4,118 |
| Over three months through twelve months | $257,000 | 4,261 |
| Over one year through three years | $960,000 | 4,463 |
| Over three years through five years | $630,000 | 4,682 |
| Over five years through fifteen years | $4,613,000 | 3,340 |
| Over fifteen years | $1,637,000 | 1,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 5,020 |
| 2008-12-31 | Rank | |
| Total debt securities | $14,245,000 | 5,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,547,000 | 3,137 |
| Over fifteen years | $3,885,000 | 1,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $191,000 | 4,034 |
| Over three months through twelve months | $367,000 | 4,230 |
| Over one year through three years | $651,000 | 4,854 |
| Over three years through five years | $1,107,000 | 4,111 |
| Over five years through fifteen years | $4,938,000 | 3,241 |
| Over fifteen years | $1,559,000 | 1,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,000 | 4,783 |
| 2008-09-30 | Rank | |
| Total debt securities | $13,052,000 | 5,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $926,000 | 3,519 |
| Over fifteen years | $4,080,000 | 1,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $93,000 | 4,429 |
| Over three months through twelve months | $375,000 | 4,209 |
| Over one year through three years | $665,000 | 4,831 |
| Over three years through five years | $893,000 | 4,568 |
| Over five years through fifteen years | $4,648,000 | 3,336 |
| Over fifteen years | $1,372,000 | 1,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $323,000 | 4,954 |
| 2008-06-30 | Rank | |
| Total debt securities | $12,966,000 | 5,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $693,000 | 3,696 |
| Over fifteen years | $4,208,000 | 1,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $94,000 | 4,510 |
| Over three months through twelve months | $188,000 | 4,973 |
| Over one year through three years | $756,000 | 4,808 |
| Over three years through five years | $1,005,000 | 4,399 |
| Over five years through fifteen years | $4,855,000 | 3,349 |
| Over fifteen years | $1,167,000 | 1,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 5,636 |
| 2008-03-31 | Rank | |
| Total debt securities | $12,480,000 | 5,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $806,000 | 3,488 |
| Over fifteen years | $4,438,000 | 1,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $263,000 | 4,211 |
| Over three months through twelve months | $242,000 | 5,144 |
| Over one year through three years | $648,000 | 5,115 |
| Over three years through five years | $998,000 | 4,451 |
| Over five years through fifteen years | $4,219,000 | 3,556 |
| Over fifteen years | $866,000 | 1,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 5,471 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,224,000 | 5,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $806,000 | 3,237 |
| Over fifteen years | $4,467,000 | 1,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $130,000 | 5,037 |
| Over three months through twelve months | $173,000 | 5,865 |
| Over one year through three years | $888,000 | 5,515 |
| Over three years through five years | $1,430,000 | 4,056 |
| Over five years through fifteen years | $4,663,000 | 3,261 |
| Over fifteen years | $667,000 | 1,810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $149,000 | 6,209 |
| 2007-09-30 | Rank | |
| Total debt securities | $13,532,000 | 5,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $801,000 | 3,085 |
| Over fifteen years | $3,530,000 | 1,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $303,000 | 4,668 |
| Over three months through twelve months | $204,000 | 5,904 |
| Over one year through three years | $1,287,000 | 5,349 |
| Over three years through five years | $1,893,000 | 3,805 |
| Over five years through fifteen years | $4,697,000 | 3,172 |
| Over fifteen years | $817,000 | 1,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,000 | 5,999 |
| 2007-06-30 | Rank | |
| Total debt securities | $13,854,000 | 5,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $1,000 | 2,976 |
| Over five years through fifteen years | $925,000 | 2,917 |
| Over fifteen years | $3,338,000 | 1,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $417,000 | 4,335 |
| Over three months through twelve months | $221,000 | 5,975 |
| Over one year through three years | $1,086,000 | 5,652 |
| Over three years through five years | $2,095,000 | 3,573 |
| Over five years through fifteen years | $4,865,000 | 3,052 |
| Over fifteen years | $906,000 | 1,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $475,000 | 5,839 |
| 2007-03-31 | Rank | |
| Total debt securities | $13,716,000 | 5,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,168 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $948,000 | 2,871 |
| Over fifteen years | $3,128,000 | 1,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $363,000 | 4,523 |
| Over three months through twelve months | $357,000 | 5,711 |
| Over one year through three years | $1,112,000 | 5,722 |
| Over three years through five years | $2,228,000 | 3,498 |
| Over five years through fifteen years | $4,724,000 | 3,046 |
| Over fifteen years | $826,000 | 1,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $545,000 | 5,674 |
| 2006-12-31 | Rank | |
| Total debt securities | $14,025,000 | 5,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $30,000 | 2,657 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $964,000 | 2,862 |
| Over fifteen years | $3,169,000 | 1,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $470,000 | 4,395 |
| Over three months through twelve months | $581,000 | 5,312 |
| Over one year through three years | $844,000 | 6,157 |
| Over three years through five years | $2,069,000 | 3,690 |
| Over five years through fifteen years | $5,060,000 | 2,896 |
| Over fifteen years | $838,000 | 1,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $876,000 | 5,313 |
| 2006-09-30 | Rank | |
| Total debt securities | $12,894,000 | 5,622 |
| 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 | 2,720 |
| Over three months through twelve months | $30,000 | 2,481 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $1,000 | 3,483 |
| Over five years through fifteen years | $473,000 | 3,352 |
| Over fifteen years | $2,734,000 | 1,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $113,000 | 5,417 |
| Over three months through twelve months | $842,000 | 4,938 |
| Over one year through three years | $838,000 | 6,235 |
| Over three years through five years | $1,873,000 | 3,997 |
| Over five years through fifteen years | $5,234,000 | 2,772 |
| Over fifteen years | $756,000 | 1,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $776,000 | 5,378 |
| 2006-06-30 | Rank | |
| Total debt securities | $12,989,000 | 5,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $40,000 | 2,384 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $1,000 | 3,575 |
| Over five years through fifteen years | $9,000 | 4,246 |
| Over fifteen years | $2,277,000 | 1,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $199,000 | 4,747 |
| Over three months through twelve months | $666,000 | 5,262 |
| Over one year through three years | $1,373,000 | 5,795 |
| Over three years through five years | $2,203,000 | 3,654 |
| Over five years through fifteen years | $5,364,000 | 2,603 |
| Over fifteen years | $857,000 | 1,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $684,000 | 5,444 |
| 2006-03-31 | Rank | |
| Total debt securities | $13,182,000 | 5,637 |
| 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 | 2,063 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $1,000 | 3,622 |
| Over five years through fifteen years | $10,000 | 4,290 |
| Over fifteen years | $1,068,000 | 1,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $374,000 | 4,430 |
| Over three months through twelve months | $500,000 | 5,439 |
| Over one year through three years | $1,490,000 | 5,655 |
| Over three years through five years | $2,780,000 | 3,298 |
| Over five years through fifteen years | $5,914,000 | 2,437 |
| Over fifteen years | $999,000 | 1,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $682,000 | 5,408 |
| 2005-12-31 | Rank | |
| Total debt securities | $13,192,000 | 5,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $54,000 | 2,225 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $1,000 | 3,814 |
| Over five years through fifteen years | $10,000 | 4,325 |
| Over fifteen years | $1,032,000 | 1,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $234,000 | 4,446 |
| Over three months through twelve months | $394,000 | 5,651 |
| Over one year through three years | $1,520,000 | 5,635 |
| Over three years through five years | $2,472,000 | 3,488 |
| Over five years through fifteen years | $6,474,000 | 2,291 |
| Over fifteen years | $1,001,000 | 1,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 5,770 |
| 2005-09-30 | Rank | |
| Total debt securities | $12,793,000 | 5,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $59,000 | 2,186 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $1,000 | 3,941 |
| Over five years through fifteen years | $11,000 | 4,371 |
| Over fifteen years | $618,000 | 1,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $328,000 | 4,131 |
| Over three months through twelve months | $512,000 | 4,979 |
| Over one year through three years | $1,356,000 | 5,759 |
| Over three years through five years | $2,497,000 | 3,570 |
| Over five years through fifteen years | $6,458,000 | 2,294 |
| Over fifteen years | $953,000 | 1,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $611,000 | 5,116 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,533,000 | 5,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $74,000 | 2,085 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $13,000 | 4,468 |
| Over fifteen years | $696,000 | 1,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $102,000 | 4,564 |
| Over three months through twelve months | $649,000 | 4,659 |
| Over one year through three years | $1,161,000 | 5,870 |
| Over three years through five years | $2,308,000 | 3,835 |
| Over five years through fifteen years | $7,677,000 | 2,059 |
| Over fifteen years | $853,000 | 1,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 5,124 |
| 2005-03-31 | Rank | |
| Total debt securities | $13,929,000 | 5,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,876 |
| Over three months through twelve months | $1,000 | 2,863 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $14,000 | 4,555 |
| Over fifteen years | $775,000 | 1,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $286,000 | 4,065 |
| Over three months through twelve months | $870,000 | 4,125 |
| Over one year through three years | $1,330,000 | 5,678 |
| Over three years through five years | $2,302,000 | 3,957 |
| Over five years through fifteen years | $7,406,000 | 2,143 |
| Over fifteen years | $851,000 | 1,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $905,000 | 4,499 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,661,000 | 5,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $104,000 | 2,013 |
| Over one year through three years | $2,000 | 3,199 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $15,000 | 4,584 |
| Over fifteen years | $883,000 | 1,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $154,000 | 4,514 |
| Over three months through twelve months | $419,000 | 4,873 |
| Over one year through three years | $1,137,000 | 5,722 |
| Over three years through five years | $2,380,000 | 3,897 |
| Over five years through fifteen years | $7,467,000 | 2,197 |
| Over fifteen years | $1,100,000 | 1,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $414,000 | 5,234 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,760,000 | 5,683 |
| 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 | 2,864 |
| Over three months through twelve months | $104,000 | 2,003 |
| Over one year through three years | $2,000 | 3,005 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $18,000 | 4,614 |
| Over fifteen years | $1,023,000 | 1,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $236,000 | 4,215 |
| Over three months through twelve months | $336,000 | 4,841 |
| Over one year through three years | $1,535,000 | 5,282 |
| Over three years through five years | $2,197,000 | 4,201 |
| Over five years through fifteen years | $7,114,000 | 2,344 |
| Over fifteen years | $1,195,000 | 1,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $336,000 | 5,246 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,321,000 | 5,621 |
| 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 | 2,821 |
| Over three months through twelve months | $112,000 | 1,994 |
| Over one year through three years | $4,000 | 2,881 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $21,000 | 4,669 |
| Over fifteen years | $1,197,000 | 1,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $275,000 | 4,031 |
| Over three months through twelve months | $404,000 | 4,752 |
| Over one year through three years | $1,185,000 | 5,570 |
| Over three years through five years | $2,127,000 | 4,413 |
| Over five years through fifteen years | $7,983,000 | 2,248 |
| Over fifteen years | $1,011,000 | 1,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 5,083 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,103,000 | 5,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $130,000 | 1,688 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $22,000 | 4,663 |
| Over fifteen years | $1,436,000 | 1,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $361,000 | 4,271 |
| Over three months through twelve months | $347,000 | 4,958 |
| Over one year through three years | $1,149,000 | 5,427 |
| Over three years through five years | $2,092,000 | 4,283 |
| Over five years through fifteen years | $8,560,000 | 2,156 |
| Over fifteen years | $1,006,000 | 1,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,000 | 5,334 |
| 2003-12-31 | Rank | |
| Total debt securities | $14,820,000 | 5,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $133,000 | 1,945 |
| Over one year through three years | $10,000 | 2,539 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $25,000 | 4,698 |
| Over fifteen years | $1,678,000 | 1,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $221,000 | 4,697 |
| Over three months through twelve months | $396,000 | 4,993 |
| Over one year through three years | $1,097,000 | 5,586 |
| Over three years through five years | $2,158,000 | 4,227 |
| Over five years through fifteen years | $8,110,000 | 2,280 |
| Over fifteen years | $992,000 | 1,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 5,511 |
| 2003-09-30 | Rank | |
| Total debt securities | $14,245,000 | 5,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $170,000 | 1,799 |
| Over one year through three years | $12,000 | 2,440 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $27,000 | 4,760 |
| Over fifteen years | $2,047,000 | 1,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $319,000 | 4,370 |
| Over three months through twelve months | $447,000 | 4,954 |
| Over one year through three years | $982,000 | 5,707 |
| Over three years through five years | $1,859,000 | 4,412 |
| Over five years through fifteen years | $7,638,000 | 2,381 |
| Over fifteen years | $744,000 | 1,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $421,000 | 5,468 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,151,000 | 5,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $16,000 | 2,242 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $32,000 | 4,703 |
| Over fifteen years | $2,858,000 | 1,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $310,000 | 4,257 |
| Over three months through twelve months | $532,000 | 4,812 |
| Over one year through three years | $880,000 | 5,800 |
| Over three years through five years | $1,260,000 | 4,887 |
| Over five years through fifteen years | $6,415,000 | 2,496 |
| Over fifteen years | $848,000 | 1,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $539,000 | 5,266 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,471,000 | 5,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $15,000 | 2,252 |
| Over three years through five years | $3,000 | 3,636 |
| Over five years through fifteen years | $35,000 | 4,623 |
| Over fifteen years | $3,347,000 | 1,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $624,000 | 3,452 |
| Over three months through twelve months | $387,000 | 5,205 |
| Over one year through three years | $797,000 | 6,085 |
| Over three years through five years | $1,197,000 | 4,937 |
| Over five years through fifteen years | $6,197,000 | 2,409 |
| Over fifteen years | $869,000 | 1,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $696,000 | 4,955 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,758,000 | 5,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $6,000 | 2,464 |
| Over three years through five years | $13,000 | 3,280 |
| Over five years through fifteen years | $38,000 | 4,555 |
| Over fifteen years | $4,108,000 | 1,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $238,000 | 4,811 |
| Over three months through twelve months | $783,000 | 4,235 |
| Over one year through three years | $657,000 | 6,385 |
| Over three years through five years | $1,257,000 | 4,944 |
| Over five years through fifteen years | $5,969,000 | 2,363 |
| Over fifteen years | $689,000 | 1,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $699,000 | 5,080 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,394,000 | 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 | $0 | 3,181 |
| Over three months through twelve months | $1,000 | 3,252 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $29,000 | 2,482 |
| Over five years through fifteen years | $39,000 | 4,354 |
| Over fifteen years | $6,927,000 | 1,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $88,000 | 5,567 |
| Over three months through twelve months | $941,000 | 3,942 |
| Over one year through three years | $1,432,000 | 5,418 |
| Over three years through five years | $595,000 | 6,095 |
| Over five years through fifteen years | $5,787,000 | 2,522 |
| Over fifteen years | $555,000 | 1,788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $798,000 | 4,920 |
| 2000-12-31 | Rank | |
| Total debt securities | $19,769,000 | 4,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $1,000 | 3,616 |
| Over one year through three years | $3,000 | 3,013 |
| Over three years through five years | $16,000 | 2,413 |
| Over five years through fifteen years | $31,000 | 4,008 |
| Over fifteen years | $8,731,000 | 713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,305 |
| Over three months through twelve months | $909,000 | 4,974 |
| Over one year through three years | $1,782,000 | 5,929 |
| Over three years through five years | $943,000 | 6,062 |
| Over five years through fifteen years | $6,747,000 | 2,369 |
| Over fifteen years | $406,000 | 1,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $860,000 | 5,770 |
| 1999-12-31 | Rank | |
| Total debt securities | $18,909,000 | 4,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $2,000 | 3,708 |
| Over one year through three years | $10,000 | 3,089 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $63,000 | 4,029 |
| Over fifteen years | $8,807,000 | 744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $261,000 | 5,006 |
| Over three months through twelve months | $533,000 | 5,385 |
| Over one year through three years | $1,425,000 | 6,147 |
| Over three years through five years | $1,705,000 | 5,406 |
| Over five years through fifteen years | $5,738,000 | 2,928 |
| Over fifteen years | $365,000 | 2,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $528,000 | 6,271 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,179,000 | 6,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $15,000 | 3,349 |
| Over three years through five years | $10,000 | 3,276 |
| Over five years through fifteen years | $83,000 | 4,071 |
| Over fifteen years | $3,120,000 | 1,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 3,385 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $213,000 | 6,454 |
| Over three months through twelve months | $834,000 | 5,434 |
| Over one year through three years | $1,228,000 | 6,218 |
| Over three years through five years | $2,096,000 | 4,453 |
| Over five years through fifteen years | $5,283,000 | 3,007 |
| Over fifteen years | $291,000 | 2,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $772,000 | 6,656 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,721,000 | 5,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 3,061 |
| Over three months through twelve months | $2,000 | 4,051 |
| Over one year through three years | $9,000 | 3,207 |
| Over three years through five years | $34,000 | 3,304 |
| Over five years through fifteen years | $109,000 | 3,968 |
| Over fifteen years | $4,106,000 | 757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $841,000 | 2,106 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $76,000 | 7,654 |
| Over three months through twelve months | $945,000 | 6,457 |
| Over one year through three years | $1,088,000 | 7,500 |
| Over three years through five years | $2,487,000 | 4,190 |
| Over five years through fifteen years | $6,710,000 | 2,107 |
| Over fifteen years | $293,000 | 1,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $483,000 | 8,284 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,826,000 | 5,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,228,000 | 7,017 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,846,000 | 6,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,188,000 | 5,321 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,805,000 | 7,336 |
| 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 | $884,000 | 8,415 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,755,000 | 7,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,111,000 | 8,216 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,045,000 | 7,529 |
| 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 | $2,036,000 | 6,803 |