Home > Pulaski Savings Bank > Total Debt Securities
Pulaski Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $293,000 | 4,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,302 |
| Over three months through twelve months | $13,000 | 1,194 |
| Over one year through three years | $24,000 | 1,454 |
| Over three years through five years | $32,000 | 2,117 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $223,000 | 3,776 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 3,684 |
| 2023-09-30 | Rank | |
| Total debt securities | $292,000 | 4,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,154 |
| Over three months through twelve months | $5,000 | 1,343 |
| Over one year through three years | $5,000 | 1,555 |
| Over three years through five years | $52,000 | 2,081 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $216,000 | 3,789 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 3,653 |
| 2023-06-30 | Rank | |
| Total debt securities | $304,000 | 4,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,277 |
| Over three months through twelve months | $10,000 | 1,241 |
| Over one year through three years | $5,000 | 1,548 |
| Over three years through five years | $69,000 | 2,004 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $0 | 4,101 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $216,000 | 3,826 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 3,645 |
| 2023-03-31 | Rank | |
| Total debt securities | $322,000 | 4,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,200 |
| Over three months through twelve months | $7,000 | 1,352 |
| Over one year through three years | $7,000 | 1,496 |
| Over three years through five years | $77,000 | 1,867 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $0 | 4,149 |
| Over three years through five years | $0 | 4,029 |
| Over five years through fifteen years | $221,000 | 3,900 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 3,662 |
| 2022-12-31 | Rank | |
| Total debt securities | $591,000 | 4,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,343 |
| Over three months through twelve months | $22,000 | 1,193 |
| Over one year through three years | $8,000 | 1,417 |
| Over three years through five years | $82,000 | 1,777 |
| Over five years through fifteen years | $10,000 | 3,410 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $0 | 4,172 |
| Over three years through five years | $250,000 | 3,997 |
| Over five years through fifteen years | $218,000 | 3,959 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000 | 3,623 |
| 2022-09-30 | Rank | |
| Total debt securities | $346,000 | 4,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,301 |
| Over three months through twelve months | $27,000 | 1,225 |
| Over one year through three years | $11,000 | 1,295 |
| Over three years through five years | $47,000 | 1,892 |
| Over five years through fifteen years | $42,000 | 3,399 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 4,218 |
| Over three years through five years | $0 | 4,134 |
| Over five years through fifteen years | $217,000 | 3,992 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,000 | 3,609 |
| 2022-06-30 | Rank | |
| Total debt securities | $376,000 | 4,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,241 |
| Over three months through twelve months | $16,000 | 1,309 |
| Over one year through three years | $28,000 | 1,187 |
| Over three years through five years | $46,000 | 1,859 |
| Over five years through fifteen years | $56,000 | 3,409 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $0 | 4,161 |
| Over five years through fifteen years | $225,000 | 4,061 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 3,621 |
| 2022-03-31 | Rank | |
| Total debt securities | $408,000 | 4,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,167 |
| Over three months through twelve months | $7,000 | 1,393 |
| Over one year through three years | $36,000 | 1,193 |
| Over three years through five years | $61,000 | 1,759 |
| Over five years through fifteen years | $54,000 | 3,419 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $234,000 | 4,094 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000 | 3,598 |
| 2021-12-31 | Rank | |
| Total debt securities | $455,000 | 4,641 |
| 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 | 1,310 |
| Over three months through twelve months | $23,000 | 1,213 |
| Over one year through three years | $48,000 | 1,160 |
| Over three years through five years | $69,000 | 1,619 |
| Over five years through fifteen years | $64,000 | 3,413 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $249,000 | 4,130 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 3,578 |
| 2021-09-30 | Rank | |
| Total debt securities | $483,000 | 4,700 |
| 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 | 1,322 |
| Over three months through twelve months | $25,000 | 1,240 |
| Over one year through three years | $59,000 | 1,177 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $147,000 | 3,397 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $250,000 | 4,187 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 3,620 |
| 2021-06-30 | Rank | |
| Total debt securities | $512,000 | 4,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,265 |
| Over three months through twelve months | $23,000 | 1,276 |
| Over one year through three years | $43,000 | 1,291 |
| Over three years through five years | $28,000 | 1,726 |
| Over five years through fifteen years | $161,000 | 3,398 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $251,000 | 4,222 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,000 | 3,673 |
| 2021-03-31 | Rank | |
| Total debt securities | $291,000 | 4,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,181 |
| Over three months through twelve months | $10,000 | 1,408 |
| Over one year through three years | $51,000 | 1,246 |
| Over three years through five years | $33,000 | 1,756 |
| Over five years through fifteen years | $176,000 | 3,372 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 3,720 |
| 2020-12-31 | Rank | |
| Total debt securities | $330,000 | 4,766 |
| 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 | 1,352 |
| Over three months through twelve months | $32,000 | 1,250 |
| Over one year through three years | $51,000 | 1,291 |
| Over three years through five years | $38,000 | 1,685 |
| Over five years through fifteen years | $207,000 | 3,339 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,000 | 3,706 |
| 2020-09-30 | Rank | |
| Total debt securities | $371,000 | 4,783 |
| Maturity 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 | $32,000 | 1,271 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $130,000 | 1,308 |
| Over five years through fifteen years | $209,000 | 3,362 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,000 | 3,785 |
| 2020-06-30 | Rank | |
| Total debt securities | $766,000 | 4,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,288 |
| Over three months through twelve months | $32,000 | 1,316 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $136,000 | 1,385 |
| Over five years through fifteen years | $239,000 | 3,328 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $100,000 | 4,036 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $250,000 | 4,063 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 3,833 |
| 2020-03-31 | Rank | |
| Total debt securities | $3,260,000 | 4,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,214 |
| Over three months through twelve months | $14,000 | 1,427 |
| Over one year through three years | $1,000 | 1,594 |
| Over three years through five years | $154,000 | 1,448 |
| Over five years through fifteen years | $258,000 | 3,347 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $701,000 | 2,806 |
| Over one year through three years | $2,103,000 | 2,591 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,000 | 3,861 |
| 2019-12-31 | Rank | |
| Total debt securities | $5,280,000 | 4,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,383 |
| Over three months through twelve months | $42,000 | 1,309 |
| Over one year through three years | $1,000 | 1,595 |
| Over three years through five years | $166,000 | 1,493 |
| Over five years through fifteen years | $271,000 | 3,347 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,270 |
| Over three months through twelve months | $1,197,000 | 2,391 |
| Over one year through three years | $3,350,000 | 2,185 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,492,000 | 2,595 |
| 2019-09-30 | Rank | |
| Total debt securities | $9,745,000 | 4,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,405 |
| Over three months through twelve months | $44,000 | 1,304 |
| Over one year through three years | $1,000 | 1,611 |
| Over three years through five years | $184,000 | 1,517 |
| Over five years through fifteen years | $286,000 | 3,375 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,233,000 | 2,311 |
| Over three months through twelve months | $1,445,000 | 2,226 |
| Over one year through three years | $5,797,000 | 1,674 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $750,000 | 3,886 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,727,000 | 1,999 |
| 2019-06-30 | Rank | |
| Total debt securities | $12,124,000 | 3,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,367 |
| Over three months through twelve months | $40,000 | 1,374 |
| Over one year through three years | $2,000 | 1,605 |
| Over three years through five years | $130,000 | 1,663 |
| Over five years through fifteen years | $381,000 | 3,326 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,249,000 | 2,311 |
| Over three months through twelve months | $1,728,000 | 2,140 |
| Over one year through three years | $7,484,000 | 1,492 |
| Over three years through five years | $250,000 | 4,041 |
| Over five years through fifteen years | $849,000 | 3,907 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,028,000 | 1,911 |
| 2019-03-31 | Rank | |
| Total debt securities | $12,070,000 | 4,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,330 |
| Over three months through twelve months | $18,000 | 1,486 |
| Over one year through three years | $2,000 | 1,611 |
| Over three years through five years | $141,000 | 1,636 |
| Over five years through fifteen years | $402,000 | 3,360 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $2,714,000 | 1,728 |
| Over one year through three years | $7,415,000 | 1,573 |
| Over three years through five years | $248,000 | 4,146 |
| Over five years through fifteen years | $1,094,000 | 3,838 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,768,000 | 2,047 |
| 2018-12-31 | Rank | |
| Total debt securities | $12,382,000 | 4,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,516 |
| Over three months through twelve months | $33,000 | 1,454 |
| Over one year through three years | $3,000 | 1,593 |
| Over three years through five years | $155,000 | 1,618 |
| Over five years through fifteen years | $443,000 | 3,345 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,568 |
| Over three months through twelve months | $2,208,000 | 1,948 |
| Over one year through three years | $7,586,000 | 1,570 |
| Over three years through five years | $742,000 | 3,727 |
| Over five years through fifteen years | $1,083,000 | 3,885 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,370,000 | 2,201 |
| 2018-09-30 | Rank | |
| Total debt securities | $12,578,000 | 4,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,519 |
| Over three months through twelve months | $52,000 | 1,439 |
| Over one year through three years | $3,000 | 1,594 |
| Over three years through five years | $167,000 | 1,621 |
| Over five years through fifteen years | $446,000 | 3,384 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,321 |
| Over three months through twelve months | $1,112,000 | 2,657 |
| Over one year through three years | $6,082,000 | 1,835 |
| Over three years through five years | $3,391,000 | 2,358 |
| Over five years through fifteen years | $1,068,000 | 3,959 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,421,000 | 2,714 |
| 2018-06-30 | Rank | |
| Total debt securities | $12,641,000 | 4,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,461 |
| Over three months through twelve months | $29,000 | 1,573 |
| Over one year through three years | $4,000 | 1,604 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $682,000 | 3,304 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $374,000 | 3,549 |
| Over one year through three years | $5,276,000 | 2,060 |
| Over three years through five years | $5,189,000 | 1,882 |
| Over five years through fifteen years | $1,074,000 | 4,021 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 3,687 |
| 2018-03-31 | Rank | |
| Total debt securities | $12,708,000 | 4,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,377 |
| Over three months through twelve months | $22,000 | 1,603 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $5,000 | 1,958 |
| Over five years through fifteen years | $708,000 | 3,329 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $374,000 | 3,569 |
| Over one year through three years | $5,034,000 | 2,115 |
| Over three years through five years | $5,447,000 | 1,842 |
| Over five years through fifteen years | $1,075,000 | 4,067 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $439,000 | 3,654 |
| 2017-12-31 | Rank | |
| Total debt securities | $12,843,000 | 4,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,609 |
| Over three months through twelve months | $62,000 | 1,482 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $5,000 | 1,914 |
| Over five years through fifteen years | $768,000 | 3,327 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $4,738,000 | 2,242 |
| Over three years through five years | $6,178,000 | 1,704 |
| Over five years through fifteen years | $1,086,000 | 4,131 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,000 | 4,147 |
| 2017-09-30 | Rank | |
| Total debt securities | $12,988,000 | 4,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,663 |
| Over three months through twelve months | $64,000 | 1,526 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $6,000 | 1,914 |
| Over five years through fifteen years | $821,000 | 3,303 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $4,276,000 | 2,376 |
| Over three years through five years | $6,718,000 | 1,614 |
| Over five years through fifteen years | $1,096,000 | 4,209 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,000 | 4,141 |
| 2017-06-30 | Rank | |
| Total debt securities | $13,725,000 | 4,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,600 |
| Over three months through twelve months | $38,000 | 1,700 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $7,000 | 1,947 |
| Over five years through fifteen years | $910,000 | 3,286 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $3,336,000 | 2,716 |
| Over three years through five years | $8,419,000 | 1,406 |
| Over five years through fifteen years | $999,000 | 4,300 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,000 | 4,178 |
| 2017-03-31 | Rank | |
| Total debt securities | $13,221,000 | 4,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,485 |
| Over three months through twelve months | $30,000 | 1,726 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $8,000 | 2,030 |
| Over five years through fifteen years | $939,000 | 3,313 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $3,331,000 | 2,755 |
| Over three years through five years | $8,613,000 | 1,444 |
| Over five years through fifteen years | $249,000 | 4,749 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $11,431,000 | 4,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,746 |
| Over three months through twelve months | $52,000 | 1,664 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $9,000 | 2,021 |
| Over five years through fifteen years | $1,010,000 | 3,253 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $2,579,000 | 3,099 |
| Over three years through five years | $7,274,000 | 1,592 |
| Over five years through fifteen years | $499,000 | 4,653 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 4,173 |
| 2016-09-30 | Rank | |
| Total debt securities | $7,020,000 | 4,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,742 |
| Over three months through twelve months | $79,000 | 1,603 |
| Over one year through three years | $3,000 | 2,020 |
| Over three years through five years | $10,000 | 2,009 |
| Over five years through fifteen years | $810,000 | 3,414 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $750,000 | 4,223 |
| Over three years through five years | $4,360,000 | 2,254 |
| Over five years through fifteen years | $998,000 | 4,418 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,000 | 4,136 |
| 2016-06-30 | Rank | |
| Total debt securities | $7,769,000 | 4,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,642 |
| Over three months through twelve months | $73,000 | 1,628 |
| Over one year through three years | $4,000 | 2,034 |
| Over three years through five years | $11,000 | 2,049 |
| Over five years through fifteen years | $866,000 | 3,445 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $2,500,000 | 3,072 |
| Over five years through fifteen years | $3,302,000 | 3,724 |
| Over fifteen years | $992,000 | 2,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,000 | 4,132 |
| 2016-03-31 | Rank | |
| Total debt securities | $13,549,000 | 4,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,636 |
| Over three months through twelve months | $36,000 | 1,714 |
| Over one year through three years | $5,000 | 2,050 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $952,000 | 3,440 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $8,041,000 | 2,842 |
| Over fifteen years | $4,495,000 | 1,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 4,164 |
| 2015-12-31 | Rank | |
| Total debt securities | $17,466,000 | 4,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,703 |
| Over three months through twelve months | $88,000 | 1,602 |
| Over one year through three years | $6,000 | 2,098 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $825,000 | 3,552 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $500,000 | 4,564 |
| Over five years through fifteen years | $10,146,000 | 2,582 |
| Over fifteen years | $5,889,000 | 954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,064 |
| 2015-09-30 | Rank | |
| Total debt securities | $18,138,000 | 4,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,772 |
| Over three months through twelve months | $96,000 | 1,637 |
| Over one year through three years | $7,000 | 2,106 |
| Over three years through five years | $172,000 | 1,482 |
| Over five years through fifteen years | $881,000 | 3,552 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $300,000 | 4,872 |
| Over five years through fifteen years | $10,779,000 | 2,545 |
| Over fifteen years | $5,889,000 | 965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 4,043 |
| 2015-06-30 | Rank | |
| Total debt securities | $18,895,000 | 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 | $27,000 | 1,696 |
| Over three months through twelve months | $89,000 | 1,738 |
| Over one year through three years | $8,000 | 2,062 |
| Over three years through five years | $1,000 | 2,273 |
| Over five years through fifteen years | $1,070,000 | 3,512 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $300,000 | 4,961 |
| Over five years through fifteen years | $11,615,000 | 2,468 |
| Over fifteen years | $5,785,000 | 987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 4,054 |
| 2015-03-31 | Rank | |
| Total debt securities | $19,227,000 | 4,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,569 |
| Over three months through twelve months | $47,000 | 1,825 |
| Over one year through three years | $10,000 | 1,936 |
| Over three years through five years | $1,000 | 2,376 |
| Over five years through fifteen years | $1,171,000 | 3,524 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $11,944,000 | 2,444 |
| Over fifteen years | $5,980,000 | 942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,000 | 4,106 |
| 2014-12-31 | Rank | |
| Total debt securities | $18,647,000 | 4,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,859 |
| Over three months through twelve months | $109,000 | 1,692 |
| Over one year through three years | $13,000 | 1,850 |
| Over three years through five years | $1,000 | 2,492 |
| Over five years through fifteen years | $471,000 | 4,030 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $12,135,000 | 2,514 |
| Over fifteen years | $5,901,000 | 982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $17,940,000 | 4,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,835 |
| Over three months through twelve months | $112,000 | 1,740 |
| Over one year through three years | $1,000 | 2,098 |
| Over three years through five years | $14,000 | 2,470 |
| Over five years through fifteen years | $497,000 | 4,099 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $11,588,000 | 2,664 |
| Over fifteen years | $5,709,000 | 1,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $18,033,000 | 4,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,741 |
| Over three months through twelve months | $69,000 | 1,877 |
| Over one year through three years | $2,000 | 2,116 |
| Over three years through five years | $16,000 | 2,549 |
| Over five years through fifteen years | $24,000 | 4,555 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $12,312,000 | 2,635 |
| Over fifteen years | $5,575,000 | 1,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,000 | 4,239 |
| 2014-03-31 | Rank | |
| Total debt securities | $17,185,000 | 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 | $87,000 | 1,674 |
| Over three months through twelve months | $21,000 | 2,148 |
| Over one year through three years | $2,000 | 2,176 |
| Over three years through five years | $16,000 | 2,580 |
| Over five years through fifteen years | $27,000 | 4,604 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $11,615,000 | 2,758 |
| Over fifteen years | $5,417,000 | 1,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,000 | 4,288 |
| 2013-12-31 | Rank | |
| Total debt securities | $16,558,000 | 4,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,939 |
| Over three months through twelve months | $89,000 | 1,798 |
| Over one year through three years | $3,000 | 2,168 |
| Over three years through five years | $18,000 | 2,640 |
| Over five years through fifteen years | $29,000 | 4,610 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $11,138,000 | 2,817 |
| Over fifteen years | $5,258,000 | 1,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $15,439,000 | 4,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,991 |
| Over three months through twelve months | $104,000 | 1,764 |
| Over one year through three years | $3,000 | 2,189 |
| Over three years through five years | $21,000 | 2,615 |
| Over five years through fifteen years | $31,000 | 4,637 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $9,819,000 | 3,031 |
| Over fifteen years | $5,436,000 | 1,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,000 | 4,383 |
| 2013-06-30 | Rank | |
| Total debt securities | $15,886,000 | 4,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,890 |
| Over three months through twelve months | $90,000 | 1,841 |
| Over one year through three years | $3,000 | 2,214 |
| Over three years through five years | $24,000 | 2,490 |
| Over five years through fifteen years | $35,000 | 4,621 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $10,084,000 | 2,966 |
| Over fifteen years | $5,605,000 | 1,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 4,421 |
| 2013-03-31 | Rank | |
| Total debt securities | $15,402,000 | 4,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,709 |
| Over three months through twelve months | $30,000 | 2,224 |
| Over one year through three years | $4,000 | 2,301 |
| Over three years through five years | $27,000 | 2,312 |
| Over five years through fifteen years | $39,000 | 4,625 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $9,970,000 | 2,949 |
| Over fifteen years | $5,219,000 | 1,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $15,689,000 | 4,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,979 |
| Over three months through twelve months | $118,000 | 1,840 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $35,000 | 2,132 |
| Over five years through fifteen years | $44,000 | 4,636 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $10,726,000 | 2,742 |
| Over fifteen years | $4,737,000 | 1,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $16,145,000 | 4,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,017 |
| Over three months through twelve months | $172,000 | 1,758 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $6,000 | 2,267 |
| Over five years through fifteen years | $36,000 | 4,736 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $10,426,000 | 2,694 |
| Over fifteen years | $5,474,000 | 1,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 4,340 |
| 2012-06-30 | Rank | |
| Total debt securities | $14,018,000 | 5,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,838 |
| Over three months through twelve months | $107,000 | 1,937 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $7,000 | 2,194 |
| Over five years through fifteen years | $91,000 | 4,699 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $9,751,000 | 2,769 |
| Over fifteen years | $4,006,000 | 1,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $163,000 | 4,487 |
| 2012-03-31 | Rank | |
| Total debt securities | $13,972,000 | 5,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,644 |
| Over three months through twelve months | $85,000 | 1,952 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $7,000 | 2,169 |
| Over five years through fifteen years | $55,000 | 4,757 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $11,968,000 | 2,437 |
| Over fifteen years | $1,727,000 | 2,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 4,325 |
| 2011-12-31 | Rank | |
| Total debt securities | $13,744,000 | 5,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,761 |
| Over three months through twelve months | $141,000 | 1,535 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $8,000 | 1,877 |
| Over five years through fifteen years | $111,000 | 4,288 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $502,000 | 4,646 |
| Over five years through fifteen years | $11,941,000 | 2,238 |
| Over fifteen years | $1,006,000 | 2,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 4,252 |
| 2011-09-30 | Rank | |
| Total debt securities | $13,757,000 | 5,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,766 |
| Over three months through twelve months | $147,000 | 1,512 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $8,000 | 1,898 |
| Over five years through fifteen years | $124,000 | 4,229 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $506,000 | 4,643 |
| Over five years through fifteen years | $12,176,000 | 2,155 |
| Over fifteen years | $759,000 | 2,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $184,000 | 4,275 |
| 2011-06-30 | Rank | |
| Total debt securities | $12,147,000 | 5,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,638 |
| Over three months through twelve months | $155,000 | 1,601 |
| Over one year through three years | $1,000 | 2,428 |
| Over three years through five years | $9,000 | 1,887 |
| Over five years through fifteen years | $134,000 | 4,185 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $510,000 | 4,757 |
| Over five years through fifteen years | $11,270,000 | 2,301 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $223,000 | 4,164 |
| 2011-03-31 | Rank | |
| Total debt securities | $12,645,000 | 5,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,470 |
| Over three months through twelve months | $140,000 | 1,742 |
| Over one year through three years | $1,000 | 2,411 |
| Over three years through five years | $10,000 | 2,033 |
| Over five years through fifteen years | $93,000 | 4,182 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $509,000 | 4,777 |
| Over five years through fifteen years | $11,732,000 | 2,203 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 4,045 |
| 2010-12-31 | Rank | |
| Total debt securities | $11,845,000 | 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 | $50,000 | 1,760 |
| Over three months through twelve months | $211,000 | 1,675 |
| Over one year through three years | $1,000 | 2,470 |
| Over three years through five years | $173,000 | 1,705 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $509,000 | 4,687 |
| Over five years through fifteen years | $10,901,000 | 2,237 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 4,232 |
| 2010-09-30 | Rank | |
| Total debt securities | $10,618,000 | 5,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,991 |
| Over three months through twelve months | $226,000 | 1,676 |
| Over one year through three years | $54,000 | 2,118 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $182,000 | 3,898 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $1,015,000 | 4,099 |
| Over five years through fifteen years | $9,088,000 | 2,499 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $279,000 | 4,350 |
| 2010-06-30 | Rank | |
| Total debt securities | $9,603,000 | 5,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,896 |
| Over three months through twelve months | $197,000 | 1,879 |
| Over one year through three years | $58,000 | 2,055 |
| Over three years through five years | $3,000 | 2,515 |
| Over five years through fifteen years | $155,000 | 3,914 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $251,000 | 5,194 |
| Over three years through five years | $751,000 | 4,496 |
| Over five years through fifteen years | $8,098,000 | 2,693 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $287,000 | 4,508 |
| 2010-03-31 | Rank | |
| Total debt securities | $7,466,000 | 6,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $212,000 | 1,531 |
| Over three months through twelve months | $120,000 | 2,286 |
| Over one year through three years | $66,000 | 2,075 |
| Over three years through five years | $3,000 | 2,679 |
| Over five years through fifteen years | $165,000 | 3,971 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $251,000 | 5,320 |
| Over three years through five years | $500,000 | 4,854 |
| Over five years through fifteen years | $6,149,000 | 3,093 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $332,000 | 4,501 |
| 2009-12-31 | Rank | |
| Total debt securities | $4,108,000 | 6,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,955 |
| Over three months through twelve months | $248,000 | 2,082 |
| Over one year through three years | $71,000 | 2,032 |
| Over three years through five years | $3,000 | 2,742 |
| Over five years through fifteen years | $242,000 | 3,952 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $251,000 | 5,168 |
| Over five years through fifteen years | $3,236,000 | 3,906 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 4,662 |
| 2009-09-30 | Rank | |
| Total debt securities | $3,899,000 | 6,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,990 |
| Over three months through twelve months | $328,000 | 1,925 |
| Over one year through three years | $81,000 | 2,232 |
| Over three years through five years | $3,000 | 2,839 |
| Over five years through fifteen years | $201,000 | 4,072 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $250,000 | 5,270 |
| Over five years through fifteen years | $2,973,000 | 4,042 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $391,000 | 4,577 |
| 2009-06-30 | Rank | |
| Total debt securities | $1,976,000 | 7,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,661 |
| Over three months through twelve months | $313,000 | 1,859 |
| Over one year through three years | $91,000 | 2,496 |
| Over three years through five years | $3,000 | 2,892 |
| Over five years through fifteen years | $215,000 | 4,074 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $249,000 | 5,467 |
| Over three years through five years | $1,000,000 | 4,137 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $418,000 | 4,534 |
| 2009-03-31 | Rank | |
| Total debt securities | $1,039,000 | 7,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,541 |
| Over three months through twelve months | $142,000 | 2,210 |
| Over one year through three years | $199,000 | 2,457 |
| Over three years through five years | $4,000 | 2,873 |
| Over five years through fifteen years | $237,000 | 4,125 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,767 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $457,000 | 4,638 |
| 2008-12-31 | Rank | |
| Total debt securities | $1,096,000 | 7,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,834 |
| Over three months through twelve months | $228,000 | 1,953 |
| Over one year through three years | $219,000 | 2,461 |
| Over three years through five years | $4,000 | 2,906 |
| Over five years through fifteen years | $316,000 | 4,029 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $252,000 | 5,630 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 4,990 |
| 2008-09-30 | Rank | |
| Total debt securities | $1,187,000 | 7,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,707 |
| Over three months through twelve months | $331,000 | 1,661 |
| Over one year through three years | $124,000 | 2,694 |
| Over three years through five years | $123,000 | 2,437 |
| Over five years through fifteen years | $258,000 | 4,092 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $249,000 | 5,660 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $433,000 | 4,770 |
| 2008-06-30 | Rank | |
| Total debt securities | $1,249,000 | 7,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,734 |
| Over three months through twelve months | $277,000 | 1,783 |
| Over one year through three years | $131,000 | 2,711 |
| Over three years through five years | $126,000 | 2,314 |
| Over five years through fifteen years | $336,000 | 4,022 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $246,000 | 5,763 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 5,060 |
| 2008-03-31 | Rank | |
| Total debt securities | $1,116,000 | 7,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,719 |
| Over three months through twelve months | $294,000 | 1,840 |
| Over one year through three years | $142,000 | 2,737 |
| Over three years through five years | $147,000 | 2,179 |
| Over five years through fifteen years | $362,000 | 3,897 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $465,000 | 5,309 |
| 2007-12-31 | Rank | |
| Total debt securities | $2,015,000 | 7,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,906 |
| Over three months through twelve months | $499,000 | 1,521 |
| Over one year through three years | $208,000 | 2,697 |
| Over three years through five years | $64,000 | 2,322 |
| Over five years through fifteen years | $167,000 | 3,930 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $250,000 | 5,675 |
| Over one year through three years | $750,000 | 5,639 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $826,000 | 5,298 |
| 2007-09-30 | Rank | |
| Total debt securities | $2,702,000 | 7,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,758 |
| Over three months through twelve months | $469,000 | 1,630 |
| Over one year through three years | $160,000 | 2,766 |
| Over three years through five years | $155,000 | 2,251 |
| Over five years through fifteen years | $173,000 | 3,798 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $448,000 | 5,539 |
| Over one year through three years | $1,196,000 | 5,421 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 5,094 |
| 2007-06-30 | Rank | |
| Total debt securities | $2,950,000 | 7,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 1,336 |
| Over three months through twelve months | $326,000 | 1,792 |
| Over one year through three years | $283,000 | 2,386 |
| Over three years through five years | $159,000 | 2,515 |
| Over five years through fifteen years | $178,000 | 3,749 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $199,000 | 4,863 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $1,416,000 | 5,382 |
| Over three years through five years | $198,000 | 5,907 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $716,000 | 5,475 |
| 2007-03-31 | Rank | |
| Total debt securities | $3,093,000 | 7,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $354,000 | 1,093 |
| Over three months through twelve months | $276,000 | 1,701 |
| Over one year through three years | $219,000 | 2,550 |
| Over three years through five years | $221,000 | 2,601 |
| Over five years through fifteen years | $191,000 | 3,698 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $198,000 | 5,999 |
| Over one year through three years | $1,435,000 | 5,460 |
| Over three years through five years | $199,000 | 5,918 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $828,000 | 5,340 |
| 2006-12-31 | Rank | |
| Total debt securities | $3,679,000 | 7,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,678 |
| Over three months through twelve months | $581,000 | 1,196 |
| Over one year through three years | $231,000 | 2,563 |
| Over three years through five years | $346,000 | 2,492 |
| Over five years through fifteen years | $107,000 | 3,848 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,280 |
| Over three months through twelve months | $199,000 | 6,042 |
| Over one year through three years | $1,431,000 | 5,573 |
| Over three years through five years | $198,000 | 5,974 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,366,000 | 4,685 |
| 2006-09-30 | Rank | |
| Total debt securities | $4,257,000 | 7,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,621 |
| Over three months through twelve months | $487,000 | 1,178 |
| Over one year through three years | $255,000 | 2,482 |
| Over three years through five years | $175,000 | 2,927 |
| Over five years through fifteen years | $409,000 | 3,441 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,440 |
| Over three months through twelve months | $693,000 | 5,127 |
| Over one year through three years | $1,182,000 | 5,862 |
| Over three years through five years | $442,000 | 5,689 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,794,000 | 4,292 |
| 2006-06-30 | Rank | |
| Total debt securities | $4,360,000 | 7,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 1,336 |
| Over three months through twelve months | $510,000 | 1,163 |
| Over one year through three years | $314,000 | 2,389 |
| Over three years through five years | $183,000 | 2,957 |
| Over five years through fifteen years | $352,000 | 3,543 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $988,000 | 4,785 |
| Over one year through three years | $1,362,000 | 5,799 |
| Over three years through five years | $436,000 | 5,667 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,713,000 | 4,296 |
| 2006-03-31 | Rank | |
| Total debt securities | $4,992,000 | 7,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $435,000 | 1,055 |
| Over three months through twelve months | $317,000 | 1,393 |
| Over one year through three years | $393,000 | 2,191 |
| Over three years through five years | $196,000 | 2,947 |
| Over five years through fifteen years | $351,000 | 3,585 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $449,000 | 4,292 |
| Over three months through twelve months | $985,000 | 4,767 |
| Over one year through three years | $883,000 | 6,320 |
| Over three years through five years | $983,000 | 4,900 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,186,000 | 3,862 |
| 2005-12-31 | Rank | |
| Total debt securities | $5,022,000 | 7,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,664 |
| Over three months through twelve months | $691,000 | 1,015 |
| Over one year through three years | $311,000 | 2,249 |
| Over three years through five years | $321,000 | 2,846 |
| Over five years through fifteen years | $347,000 | 3,618 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $940,000 | 4,768 |
| Over one year through three years | $1,375,000 | 5,772 |
| Over three years through five years | $933,000 | 5,062 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,735,000 | 4,075 |
| 2005-09-30 | Rank | |
| Total debt securities | $5,210,000 | 7,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,621 |
| Over three months through twelve months | $716,000 | 1,028 |
| Over one year through three years | $276,000 | 2,271 |
| Over three years through five years | $449,000 | 2,619 |
| Over five years through fifteen years | $361,000 | 3,659 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $447,000 | 5,240 |
| Over one year through three years | $1,631,000 | 5,508 |
| Over three years through five years | $1,193,000 | 4,743 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,300,000 | 4,183 |
| 2005-06-30 | Rank | |
| Total debt securities | $5,433,000 | 7,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $281,000 | 1,305 |
| Over three months through twelve months | $649,000 | 1,135 |
| Over one year through three years | $171,000 | 2,399 |
| Over three years through five years | $484,000 | 2,580 |
| Over five years through fifteen years | $569,000 | 3,551 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $446,000 | 5,169 |
| Over one year through three years | $1,186,000 | 5,856 |
| Over three years through five years | $1,447,000 | 4,651 |
| Over five years through fifteen years | $200,000 | 5,857 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,376,000 | 3,954 |
| 2005-03-31 | Rank | |
| Total debt securities | $5,395,000 | 7,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $609,000 | 990 |
| Over three months through twelve months | $404,000 | 1,376 |
| Over one year through three years | $197,000 | 2,132 |
| Over three years through five years | $477,000 | 2,575 |
| Over five years through fifteen years | $646,000 | 3,588 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,625,000 | 5,424 |
| Over three years through five years | $1,237,000 | 4,939 |
| Over five years through fifteen years | $200,000 | 5,912 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 4,249 |
| 2004-12-31 | Rank | |
| Total debt securities | $5,635,000 | 7,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,699 |
| Over three months through twelve months | $950,000 | 981 |
| Over one year through three years | $233,000 | 1,785 |
| Over three years through five years | $556,000 | 2,438 |
| Over five years through fifteen years | $672,000 | 3,601 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $1,643,000 | 5,257 |
| Over three years through five years | $1,251,000 | 4,937 |
| Over five years through fifteen years | $202,000 | 5,956 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,078,000 | 4,057 |
| 2004-09-30 | Rank | |
| Total debt securities | $5,202,000 | 7,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 1,521 |
| Over three months through twelve months | $977,000 | 957 |
| Over one year through three years | $253,000 | 1,497 |
| Over three years through five years | $365,000 | 2,719 |
| Over five years through fifteen years | $689,000 | 3,602 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,753,000 | 5,112 |
| Over three years through five years | $750,000 | 5,747 |
| Over five years through fifteen years | $204,000 | 6,056 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,188,000 | 3,719 |
| 2004-06-30 | Rank | |
| Total debt securities | $4,416,000 | 7,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $370,000 | 1,254 |
| Over three months through twelve months | $399,000 | 1,376 |
| Over one year through three years | $489,000 | 1,127 |
| Over three years through five years | $649,000 | 2,321 |
| Over five years through fifteen years | $523,000 | 3,784 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,488,000 | 5,281 |
| Over three years through five years | $498,000 | 6,183 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $769,000 | 4,347 |
| 2004-03-31 | Rank | |
| Total debt securities | $2,644,000 | 8,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $993,000 | 899 |
| Over three months through twelve months | $452,000 | 1,313 |
| Over one year through three years | $155,000 | 1,576 |
| Over three years through five years | $732,000 | 2,203 |
| Over five years through fifteen years | $310,000 | 4,031 |
| Over fifteen years | $2,000 | 3,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,445,000 | 3,634 |
| 2003-12-31 | Rank | |
| Total debt securities | $2,534,000 | 8,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $366,000 | 1,450 |
| Over three months through twelve months | $783,000 | 1,052 |
| Over one year through three years | $131,000 | 1,638 |
| Over three years through five years | $881,000 | 1,986 |
| Over five years through fifteen years | $371,000 | 3,961 |
| Over fifteen years | $2,000 | 3,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,149,000 | 4,071 |
| 2003-09-30 | Rank | |
| Total debt securities | $3,029,000 | 8,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $497,000 | 1,375 |
| Over three months through twelve months | $790,000 | 1,009 |
| Over one year through three years | $30,000 | 2,202 |
| Over three years through five years | $991,000 | 1,789 |
| Over five years through fifteen years | $719,000 | 3,565 |
| Over fifteen years | $2,000 | 3,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,287,000 | 3,988 |
| 2003-06-30 | Rank | |
| Total debt securities | $4,864,000 | 7,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $430,000 | 1,496 |
| Over three months through twelve months | $1,024,000 | 925 |
| Over one year through three years | $37,000 | 2,006 |
| Over three years through five years | $911,000 | 1,859 |
| Over five years through fifteen years | $1,458,000 | 2,935 |
| Over fifteen years | $4,000 | 3,532 |
| 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 | $1,000,000 | 2,848 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,454,000 | 3,067 |
| 2003-03-31 | Rank | |
| Total debt securities | $5,166,000 | 7,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,234,000 | 911 |
| Over three months through twelve months | $369,000 | 1,519 |
| Over one year through three years | $67,000 | 1,817 |
| Over three years through five years | $996,000 | 1,674 |
| Over five years through fifteen years | $1,497,000 | 2,824 |
| Over fifteen years | $3,000 | 3,604 |
| 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 | $0 | 5,642 |
| Over three months through twelve months | $1,000,000 | 4,027 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,603,000 | 2,877 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,269,000 | 7,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $512,000 | 1,364 |
| Over three months through twelve months | $1,272,000 | 890 |
| Over one year through three years | $94,000 | 1,719 |
| Over three years through five years | $38,000 | 3,033 |
| Over five years through fifteen years | $2,349,000 | 2,292 |
| Over fifteen years | $4,000 | 3,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,000,000 | 3,923 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,784,000 | 2,780 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,044,000 | 7,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,905 |
| Over three months through twelve months | $136,000 | 2,258 |
| Over one year through three years | $1,863,000 | 442 |
| Over three years through five years | $1,424,000 | 756 |
| Over five years through fifteen years | $2,576,000 | 1,698 |
| Over fifteen years | $23,000 | 3,650 |
| 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 | $1,000,000 | 2,895 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,158,000 | 4,277 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,072,000 | 6,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $806,000 | 1,004 |
| Over three months through twelve months | $1,691,000 | 906 |
| Over one year through three years | $354,000 | 1,285 |
| Over three years through five years | $490,000 | 1,138 |
| Over five years through fifteen years | $275,000 | 3,125 |
| Over fifteen years | $568,000 | 2,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,599,000 | 3,692 |
| Over one year through three years | $1,159,000 | 6,612 |
| Over three years through five years | $1,368,000 | 5,457 |
| Over five years through fifteen years | $2,762,000 | 3,963 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,096,000 | 2,541 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,752,000 | 6,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,029,000 | 867 |
| Over three months through twelve months | $2,026,000 | 942 |
| Over one year through three years | $134,000 | 1,951 |
| Over three years through five years | $690,000 | 1,162 |
| Over five years through fifteen years | $569,000 | 2,806 |
| Over fifteen years | $606,000 | 2,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,000,000 | 4,364 |
| Over one year through three years | $1,371,000 | 6,201 |
| Over three years through five years | $1,042,000 | 6,194 |
| Over five years through fifteen years | $3,285,000 | 3,969 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,045,000 | 2,458 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,669,000 | 6,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $679,000 | 1,362 |
| Over three months through twelve months | $4,270,000 | 633 |
| Over one year through three years | $189,000 | 2,292 |
| Over three years through five years | $1,009,000 | 1,053 |
| Over five years through fifteen years | $1,168,000 | 2,137 |
| Over fifteen years | $468,000 | 2,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,505,000 | 4,146 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $3,381,000 | 3,844 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,454,000 | 2,080 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,655,000 | 5,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $671,000 | 1,383 |
| Over three months through twelve months | $1,002,000 | 1,800 |
| Over one year through three years | $1,976,000 | 693 |
| Over three years through five years | $162,000 | 2,490 |
| Over five years through fifteen years | $2,296,000 | 1,390 |
| Over fifteen years | $855,000 | 1,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,120,000 | 3,968 |
| Over three months through twelve months | $3,099,000 | 3,223 |
| Over one year through three years | $505,000 | 8,352 |
| Over three years through five years | $500,000 | 7,080 |
| Over five years through fifteen years | $3,469,000 | 3,360 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,892,000 | 2,714 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,405,000 | 5,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,910,000 | 2,387 |
| 1995-12-31 | Rank | |
| Total debt securities | $19,820,000 | 5,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,779,000 | 5,794 |
| 1994-12-31 | Rank | |
| Total debt securities | $19,757,000 | 5,825 |
| 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 | $3,688,000 | 4,504 |
| 1993-12-31 | Rank | |
| Total debt securities | $19,198,000 | 6,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $750,000 | 9,072 |
| 1992-12-31 | Rank | |
| Total debt securities | $21,034,000 | 5,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |