Home > Elk State Bank > Total Debt Securities
Elk State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $59,303,000 | 2,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $18,000 | 2,164 |
| Over five years through fifteen years | $954,000 | 2,734 |
| Over fifteen years | $7,036,000 | 1,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,429,000 | 1,359 |
| Over three years | $7,054,000 | 1,343 |
| Other debt securities | ||
| Three months or less | $1,202,000 | 2,429 |
| Over three months through twelve months | $298,000 | 3,322 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $329,000 | 3,712 |
| Over five years through fifteen years | $18,623,000 | 1,680 |
| Over fifteen years | $22,360,000 | 565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 3,433 |
| 2023-09-30 | Rank | |
| Total debt securities | $57,077,000 | 2,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $21,000 | 2,217 |
| Over five years through fifteen years | $949,000 | 2,762 |
| Over fifteen years | $7,127,000 | 1,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $570,000 | 1,701 |
| Over three years | $6,398,000 | 1,385 |
| Other debt securities | ||
| Three months or less | $1,292,000 | 2,280 |
| Over three months through twelve months | $296,000 | 3,337 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $327,000 | 3,778 |
| Over five years through fifteen years | $17,773,000 | 1,719 |
| Over fifteen years | $22,324,000 | 543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 3,417 |
| 2023-06-30 | Rank | |
| Total debt securities | $58,332,000 | 2,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $24,000 | 2,188 |
| Over five years through fifteen years | $1,002,000 | 2,775 |
| Over fifteen years | $7,258,000 | 1,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $598,000 | 1,706 |
| Over three years | $6,807,000 | 1,357 |
| Other debt securities | ||
| Three months or less | $1,420,000 | 2,138 |
| Over three months through twelve months | $60,000 | 3,543 |
| Over one year through three years | $296,000 | 3,965 |
| Over three years through five years | $345,000 | 3,833 |
| Over five years through fifteen years | $17,759,000 | 1,811 |
| Over fifteen years | $22,763,000 | 569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 3,590 |
| 2023-03-31 | Rank | |
| Total debt securities | $58,826,000 | 2,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $28,000 | 2,057 |
| Over five years through fifteen years | $1,053,000 | 2,804 |
| Over fifteen years | $7,410,000 | 1,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $634,000 | 1,620 |
| Over three years | $6,701,000 | 1,421 |
| Other debt securities | ||
| Three months or less | $1,604,000 | 2,014 |
| Over three months through twelve months | $60,000 | 3,550 |
| Over one year through three years | $297,000 | 4,033 |
| Over three years through five years | $348,000 | 3,913 |
| Over five years through fifteen years | $17,869,000 | 1,881 |
| Over fifteen years | $22,822,000 | 597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 3,596 |
| 2022-12-31 | Rank | |
| Total debt securities | $58,752,000 | 2,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $31,000 | 1,984 |
| Over five years through fifteen years | $1,067,000 | 2,840 |
| Over fifteen years | $7,490,000 | 1,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $641,000 | 1,668 |
| Over three years | $6,342,000 | 1,452 |
| Other debt securities | ||
| Three months or less | $1,739,000 | 1,875 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $376,000 | 4,025 |
| Over three years through five years | $357,000 | 3,951 |
| Over five years through fifteen years | $15,585,000 | 2,091 |
| Over fifteen years | $25,124,000 | 589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $57,663,000 | 2,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $34,000 | 1,949 |
| Over five years through fifteen years | $1,099,000 | 2,839 |
| Over fifteen years | $7,619,000 | 1,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,000 | 2,143 |
| Over three years | $5,473,000 | 1,544 |
| Other debt securities | ||
| Three months or less | $1,929,000 | 1,743 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $374,000 | 4,056 |
| Over three years through five years | $465,000 | 3,943 |
| Over five years through fifteen years | $14,758,000 | 2,174 |
| Over fifteen years | $25,756,000 | 589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $57,518,000 | 2,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $39,000 | 1,891 |
| Over five years through fifteen years | $1,177,000 | 2,856 |
| Over fifteen years | $7,782,000 | 1,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $179,000 | 2,227 |
| Over three years | $4,372,000 | 1,666 |
| Other debt securities | ||
| Three months or less | $2,058,000 | 1,639 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $404,000 | 4,003 |
| Over three years through five years | $253,000 | 4,058 |
| Over five years through fifteen years | $14,481,000 | 2,264 |
| Over fifteen years | $26,773,000 | 607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $55,480,000 | 2,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $45,000 | 1,816 |
| Over five years through fifteen years | $1,274,000 | 2,809 |
| Over fifteen years | $8,013,000 | 1,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,000 | 2,235 |
| Over three years | $2,098,000 | 1,947 |
| Other debt securities | ||
| Three months or less | $2,208,000 | 1,606 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $405,000 | 3,874 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $14,626,000 | 2,303 |
| Over fifteen years | $26,576,000 | 639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $50,793,000 | 2,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,467,000 | 2,730 |
| Over fifteen years | $5,212,000 | 1,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $435,000 | 2,212 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $2,638,000 | 1,542 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $436,000 | 3,623 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $15,537,000 | 2,275 |
| Over fifteen years | $25,068,000 | 708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 3,329 |
| 2021-09-30 | Rank | |
| Total debt securities | $48,970,000 | 2,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,137,000 | 2,912 |
| Over fifteen years | $7,209,000 | 1,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $524,000 | 2,244 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $2,632,000 | 1,539 |
| Over three months through twelve months | $201,000 | 3,124 |
| Over one year through three years | $436,000 | 3,577 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $14,514,000 | 2,312 |
| Over fifteen years | $22,317,000 | 740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 3,377 |
| 2021-06-30 | Rank | |
| Total debt securities | $47,246,000 | 2,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,230,000 | 2,893 |
| Over fifteen years | $7,024,000 | 1,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $646,000 | 2,184 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $2,788,000 | 1,508 |
| Over three months through twelve months | $201,000 | 3,228 |
| Over one year through three years | $165,000 | 3,836 |
| Over three years through five years | $300,000 | 3,905 |
| Over five years through fifteen years | $13,782,000 | 2,341 |
| Over fifteen years | $21,110,000 | 753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 3,440 |
| 2021-03-31 | Rank | |
| Total debt securities | $45,186,000 | 2,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,341,000 | 2,829 |
| Over fifteen years | $5,472,000 | 1,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $849,000 | 2,055 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $2,920,000 | 1,557 |
| Over three months through twelve months | $201,000 | 3,297 |
| Over one year through three years | $165,000 | 3,844 |
| Over three years through five years | $300,000 | 3,824 |
| Over five years through fifteen years | $13,163,000 | 2,226 |
| Over fifteen years | $20,775,000 | 732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 3,488 |
| 2020-12-31 | Rank | |
| Total debt securities | $38,591,000 | 2,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,448,000 | 2,771 |
| Over fifteen years | $4,470,000 | 1,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,136,000 | 2,054 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $3,112,000 | 1,486 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $201,000 | 3,842 |
| Over three years through five years | $491,000 | 3,543 |
| Over five years through fifteen years | $11,581,000 | 2,160 |
| Over fifteen years | $16,152,000 | 826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $32,026,000 | 2,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,632,000 | 2,718 |
| Over fifteen years | $1,740,000 | 2,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,583,000 | 1,935 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $3,278,000 | 1,492 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $201,000 | 3,859 |
| Over three years through five years | $491,000 | 3,520 |
| Over five years through fifteen years | $11,075,000 | 2,067 |
| Over fifteen years | $12,026,000 | 911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $32,994,000 | 2,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,750,000 | 2,656 |
| Over fifteen years | $1,978,000 | 2,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,077,000 | 1,799 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $3,391,000 | 1,436 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $201,000 | 3,939 |
| Over three years through five years | $491,000 | 3,439 |
| Over five years through fifteen years | $10,897,000 | 1,996 |
| Over fifteen years | $12,209,000 | 820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $32,044,000 | 2,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,845,000 | 2,650 |
| Over fifteen years | $2,072,000 | 2,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,320,000 | 1,652 |
| Over three years | $224,000 | 2,470 |
| Other debt securities | ||
| Three months or less | $3,632,000 | 1,365 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $200,000 | 4,002 |
| Over three years through five years | $487,000 | 3,460 |
| Over five years through fifteen years | $9,459,000 | 2,053 |
| Over fifteen years | $11,805,000 | 713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $29,021,000 | 2,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 881 |
| Over three months through twelve months | $205,000 | 1,001 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,858,000 | 2,622 |
| 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 | $2,396,000 | 1,569 |
| Over three years | $337,000 | 2,486 |
| Other debt securities | ||
| Three months or less | $4,792,000 | 1,208 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $200,000 | 4,108 |
| Over three years through five years | $491,000 | 3,608 |
| Over five years through fifteen years | $9,362,000 | 2,083 |
| Over fifteen years | $9,186,000 | 776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $30,558,000 | 2,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $429,000 | 785 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $2,039,000 | 2,558 |
| 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 | $2,759,000 | 1,466 |
| Over three years | $234,000 | 2,564 |
| Other debt securities | ||
| Three months or less | $5,229,000 | 1,168 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $200,000 | 4,219 |
| Over three years through five years | $490,000 | 3,699 |
| Over five years through fifteen years | $8,793,000 | 2,162 |
| Over fifteen years | $10,385,000 | 689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $32,520,000 | 2,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,086 |
| Over three months through twelve months | $353,000 | 876 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $3,634,000 | 2,178 |
| 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 | $2,816,000 | 1,378 |
| Over three years | $378,000 | 2,518 |
| Other debt securities | ||
| Three months or less | $5,623,000 | 1,081 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $541,000 | 3,945 |
| Over three years through five years | $1,049,000 | 3,276 |
| Over five years through fifteen years | $10,582,000 | 1,992 |
| Over fifteen years | $7,429,000 | 807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $31,609,000 | 2,865 |
| 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 | 1,131 |
| Over three months through twelve months | $375,000 | 889 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $3,761,000 | 2,181 |
| 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 | $1,531,000 | 1,407 |
| Over three years | $1,774,000 | 2,064 |
| Other debt securities | ||
| Three months or less | $5,858,000 | 1,008 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $540,000 | 4,029 |
| Over three years through five years | $1,044,000 | 3,414 |
| Over five years through fifteen years | $10,101,000 | 2,096 |
| Over fifteen years | $6,497,000 | 838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $32,930,000 | 2,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,000 | 931 |
| Over three months through twelve months | $275,000 | 1,038 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $3,849,000 | 2,167 |
| 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 | $421,000 | 1,886 |
| Over three years | $2,998,000 | 1,814 |
| Other debt securities | ||
| Three months or less | $6,142,000 | 966 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $352,000 | 4,251 |
| Over three years through five years | $1,306,000 | 3,341 |
| Over five years through fifteen years | $9,278,000 | 2,232 |
| Over fifteen years | $8,024,000 | 747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $31,529,000 | 2,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,183 |
| Over three months through twelve months | $701,000 | 752 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $3,944,000 | 2,169 |
| 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 | $458,000 | 1,873 |
| Over three years | $3,069,000 | 1,773 |
| Other debt securities | ||
| Three months or less | $4,967,000 | 1,128 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $337,000 | 4,331 |
| Over three years through five years | $1,285,000 | 3,401 |
| Over five years through fifteen years | $7,785,000 | 2,441 |
| Over fifteen years | $8,871,000 | 708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $32,858,000 | 2,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,137 |
| Over three months through twelve months | $733,000 | 750 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $3,167,000 | 2,410 |
| Over fifteen years | $1,010,000 | 2,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $349,000 | 1,967 |
| Over three years | $3,413,000 | 1,718 |
| Other debt securities | ||
| Three months or less | $5,420,000 | 1,015 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $540,000 | 4,038 |
| Over five years through fifteen years | $7,295,000 | 2,561 |
| Over fifteen years | $10,784,000 | 634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $35,356,000 | 2,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $339,000 | 946 |
| Over three months through twelve months | $769,000 | 743 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,620,000 | 2,572 |
| Over fifteen years | $1,783,000 | 2,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,000 | 2,163 |
| Over three years | $3,314,000 | 1,743 |
| Other debt securities | ||
| Three months or less | $6,123,000 | 959 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $813,000 | 3,847 |
| Over five years through fifteen years | $8,630,000 | 2,423 |
| Over fifteen years | $10,830,000 | 639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $36,754,000 | 2,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,058,000 | 629 |
| Over three months through twelve months | $954,000 | 661 |
| Over one year through three years | $1,000 | 1,693 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,793,000 | 2,539 |
| Over fifteen years | $1,879,000 | 2,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $349,000 | 2,054 |
| Over three years | $3,306,000 | 1,690 |
| Other debt securities | ||
| Three months or less | $5,564,000 | 1,059 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $550,000 | 4,101 |
| Over five years through fifteen years | $8,807,000 | 2,459 |
| Over fifteen years | $11,493,000 | 634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $35,118,000 | 2,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $318,000 | 1,023 |
| Over three months through twelve months | $1,825,000 | 488 |
| Over one year through three years | $2,000 | 1,702 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,591,000 | 2,616 |
| Over fifteen years | $2,349,000 | 1,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $375,000 | 2,087 |
| Over three years | $2,131,000 | 1,951 |
| Other debt securities | ||
| Three months or less | $6,213,000 | 959 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $202,000 | 4,619 |
| Over three years through five years | $885,000 | 3,941 |
| Over five years through fifteen years | $9,539,000 | 2,436 |
| Over fifteen years | $8,688,000 | 770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 4,036 |
| 2017-06-30 | Rank | |
| Total debt securities | $35,935,000 | 2,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $350,000 | 1,035 |
| Over three months through twelve months | $1,924,000 | 527 |
| Over one year through three years | $2,000 | 1,773 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,727,000 | 2,593 |
| Over fifteen years | $2,451,000 | 1,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $407,000 | 2,045 |
| Over three years | $2,249,000 | 1,939 |
| Other debt securities | ||
| Three months or less | $6,251,000 | 909 |
| Over three months through twelve months | $141,000 | 3,962 |
| Over one year through three years | $202,000 | 4,644 |
| Over three years through five years | $887,000 | 3,972 |
| Over five years through fifteen years | $9,574,000 | 2,447 |
| Over fifteen years | $8,770,000 | 776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 4,051 |
| 2017-03-31 | Rank | |
| Total debt securities | $35,810,000 | 2,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $425,000 | 1,012 |
| Over three months through twelve months | $2,008,000 | 533 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $3,000 | 2,073 |
| Over five years through fifteen years | $2,547,000 | 2,656 |
| Over fifteen years | $2,827,000 | 1,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $195,000 | 2,202 |
| Over three years | $2,562,000 | 1,918 |
| Other debt securities | ||
| Three months or less | $6,320,000 | 889 |
| Over three months through twelve months | $142,000 | 3,960 |
| Over one year through three years | $201,000 | 4,702 |
| Over three years through five years | $879,000 | 4,064 |
| Over five years through fifteen years | $8,726,000 | 2,601 |
| Over fifteen years | $8,975,000 | 765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,000 | 4,055 |
| 2016-12-31 | Rank | |
| Total debt securities | $36,531,000 | 2,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,122,000 | 701 |
| Over three months through twelve months | $1,217,000 | 722 |
| Over one year through three years | $248,000 | 989 |
| Over three years through five years | $4,000 | 2,062 |
| Over five years through fifteen years | $2,658,000 | 2,589 |
| Over fifteen years | $2,938,000 | 1,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $208,000 | 2,246 |
| Over three years | $2,681,000 | 1,789 |
| Other debt securities | ||
| Three months or less | $6,487,000 | 863 |
| Over three months through twelve months | $142,000 | 3,864 |
| Over one year through three years | $200,000 | 4,756 |
| Over three years through five years | $669,000 | 4,221 |
| Over five years through fifteen years | $8,899,000 | 2,589 |
| Over fifteen years | $9,058,000 | 756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,000 | 4,044 |
| 2016-09-30 | Rank | |
| Total debt securities | $37,425,000 | 2,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $972,000 | 764 |
| Over three months through twelve months | $2,815,000 | 448 |
| Over one year through three years | $270,000 | 1,023 |
| Over three years through five years | $4,000 | 2,050 |
| Over five years through fifteen years | $2,894,000 | 2,556 |
| Over fifteen years | $3,180,000 | 1,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $846,000 | 1,994 |
| Over three years | $993,000 | 2,231 |
| Other debt securities | ||
| Three months or less | $6,646,000 | 811 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $143,000 | 4,816 |
| Over three years through five years | $897,000 | 4,058 |
| Over five years through fifteen years | $8,402,000 | 2,681 |
| Over fifteen years | $9,363,000 | 737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $38,292,000 | 2,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,171,000 | 679 |
| Over three months through twelve months | $3,648,000 | 365 |
| Over one year through three years | $298,000 | 1,018 |
| Over three years through five years | $5,000 | 2,086 |
| Over five years through fifteen years | $3,045,000 | 2,588 |
| Over fifteen years | $3,489,000 | 1,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $926,000 | 1,945 |
| Over three years | $674,000 | 2,416 |
| Other debt securities | ||
| Three months or less | $6,863,000 | 810 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $145,000 | 4,859 |
| Over three years through five years | $267,000 | 4,721 |
| Over five years through fifteen years | $8,633,000 | 2,672 |
| Over fifteen years | $9,128,000 | 754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $22,985,000 | 3,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 1,181 |
| Over three months through twelve months | $3,679,000 | 363 |
| Over one year through three years | $330,000 | 992 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,445,000 | 2,811 |
| Over fifteen years | $2,282,000 | 2,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $349,000 | 2,247 |
| Over three years | $708,000 | 2,472 |
| Other debt securities | ||
| Three months or less | $4,851,000 | 1,023 |
| 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 | $3,570,000 | 3,707 |
| Over fifteen years | $4,518,000 | 1,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $22,045,000 | 3,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,404,000 | 604 |
| Over three months through twelve months | $2,469,000 | 499 |
| Over one year through three years | $615,000 | 783 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,526,000 | 2,819 |
| Over fifteen years | $2,336,000 | 2,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $368,000 | 2,231 |
| Over three years | $727,000 | 2,498 |
| Other debt securities | ||
| Three months or less | $4,963,000 | 975 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $3,285,000 | 3,835 |
| Over fifteen years | $3,352,000 | 1,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $22,907,000 | 3,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,077,000 | 715 |
| Over three months through twelve months | $2,859,000 | 472 |
| Over one year through three years | $971,000 | 667 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,648,000 | 2,804 |
| Over fifteen years | $2,457,000 | 1,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $385,000 | 2,310 |
| Over three years | $766,000 | 2,462 |
| Other debt securities | ||
| Three months or less | $5,117,000 | 985 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $3,244,000 | 3,957 |
| Over fifteen years | $3,383,000 | 1,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,305 |
| 2015-06-30 | Rank | |
| Total debt securities | $23,831,000 | 3,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $857,000 | 829 |
| Over three months through twelve months | $3,112,000 | 474 |
| Over one year through three years | $1,409,000 | 543 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,743,000 | 2,827 |
| Over fifteen years | $2,502,000 | 1,992 |
| 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 | $1,216,000 | 2,298 |
| Other debt securities | ||
| Three months or less | $5,395,000 | 924 |
| Over three months through twelve months | $3,000 | 4,109 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $3,175,000 | 4,022 |
| Over fifteen years | $3,419,000 | 1,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,336 |
| 2015-03-31 | Rank | |
| Total debt securities | $25,262,000 | 3,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $339,000 | 1,162 |
| Over three months through twelve months | $4,017,000 | 393 |
| Over one year through three years | $1,550,000 | 571 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,906,000 | 2,834 |
| Over fifteen years | $2,649,000 | 1,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $881,000 | 2,010 |
| Over three years | $435,000 | 2,728 |
| Other debt securities | ||
| Three months or less | $5,611,000 | 908 |
| Over three months through twelve months | $3,000 | 4,171 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $3,858,000 | 3,888 |
| Over fifteen years | $3,013,000 | 1,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,405 |
| 2014-12-31 | Rank | |
| Total debt securities | $24,118,000 | 3,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,412,000 | 665 |
| Over three months through twelve months | $2,831,000 | 512 |
| Over one year through three years | $1,693,000 | 578 |
| Over three years through five years | $481,000 | 1,179 |
| Over five years through fifteen years | $2,991,000 | 2,876 |
| Over fifteen years | $2,782,000 | 1,942 |
| 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 | $1,368,000 | 2,291 |
| Other debt securities | ||
| Three months or less | $5,850,000 | 874 |
| Over three months through twelve months | $4,000 | 4,147 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $2,065,000 | 4,486 |
| Over fifteen years | $2,641,000 | 1,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,412 |
| 2014-09-30 | Rank | |
| Total debt securities | $24,444,000 | 4,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $328,000 | 1,193 |
| Over three months through twelve months | $3,075,000 | 486 |
| Over one year through three years | $2,997,000 | 432 |
| Over three years through five years | $513,000 | 1,243 |
| Over five years through fifteen years | $3,059,000 | 2,959 |
| Over fifteen years | $2,802,000 | 1,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,865 |
| Over three years | $1,402,000 | 2,328 |
| Other debt securities | ||
| Three months or less | $6,036,000 | 878 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $7,000 | 5,086 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $1,566,000 | 4,833 |
| Over fifteen years | $2,657,000 | 1,581 |
| 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 | $25,819,000 | 3,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $2,437,000 | 579 |
| Over one year through three years | $4,585,000 | 342 |
| Over three years through five years | $566,000 | 1,249 |
| Over five years through fifteen years | $3,176,000 | 2,944 |
| Over fifteen years | $2,865,000 | 2,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,892 |
| Over three years | $1,461,000 | 2,339 |
| Other debt securities | ||
| Three months or less | $6,231,000 | 853 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $7,000 | 5,069 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $1,798,000 | 4,843 |
| Over fifteen years | $2,688,000 | 1,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $25,347,000 | 4,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $2,193,000 | 618 |
| Over one year through three years | $5,434,000 | 323 |
| Over three years through five years | $599,000 | 1,260 |
| Over five years through fifteen years | $2,138,000 | 3,310 |
| Over fifteen years | $2,323,000 | 2,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,881 |
| Over three years | $1,494,000 | 2,351 |
| Other debt securities | ||
| Three months or less | $6,439,000 | 892 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $7,000 | 5,125 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $2,031,000 | 4,788 |
| Over fifteen years | $2,682,000 | 1,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $24,142,000 | 4,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $470,000 | 1,284 |
| Over one year through three years | $7,202,000 | 266 |
| Over three years through five years | $1,154,000 | 953 |
| Over five years through fifteen years | $947,000 | 3,881 |
| Over fifteen years | $2,328,000 | 2,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,885 |
| Over three years | $550,000 | 2,731 |
| Other debt securities | ||
| Three months or less | $7,287,000 | 814 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $7,000 | 5,171 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $2,001,000 | 4,793 |
| Over fifteen years | $2,178,000 | 1,872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $529,000 | 3,480 |
| 2013-09-30 | Rank | |
| Total debt securities | $23,309,000 | 4,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $7,794,000 | 266 |
| Over three years through five years | $1,841,000 | 733 |
| Over five years through fifteen years | $992,000 | 3,855 |
| Over fifteen years | $1,530,000 | 2,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,916 |
| Over three years | $573,000 | 2,653 |
| Other debt securities | ||
| Three months or less | $7,797,000 | 771 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $11,000 | 5,237 |
| Over three years through five years | $228,000 | 5,115 |
| Over five years through fifteen years | $2,326,000 | 4,742 |
| Over fifteen years | $194,000 | 3,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 4,533 |
| 2013-06-30 | Rank | |
| Total debt securities | $21,879,000 | 4,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $8,249,000 | 265 |
| Over three years through five years | $2,694,000 | 562 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $19,000 | 3,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 3,038 |
| Over three years | $639,000 | 2,528 |
| Other debt securities | ||
| Three months or less | $8,113,000 | 755 |
| Over three months through twelve months | $76,000 | 4,375 |
| Over one year through three years | $11,000 | 5,256 |
| Over three years through five years | $228,000 | 5,079 |
| Over five years through fifteen years | $1,413,000 | 5,067 |
| Over fifteen years | $407,000 | 3,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 4,582 |
| 2013-03-31 | Rank | |
| Total debt securities | $22,600,000 | 4,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $9,096,000 | 231 |
| Over three years through five years | $3,058,000 | 546 |
| Over five years through fifteen years | $204,000 | 4,427 |
| Over fifteen years | $21,000 | 3,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 3,076 |
| Over three years | $717,000 | 2,462 |
| Other debt securities | ||
| Three months or less | $7,773,000 | 794 |
| Over three months through twelve months | $76,000 | 4,383 |
| Over one year through three years | $11,000 | 5,305 |
| Over three years through five years | $230,000 | 5,054 |
| Over five years through fifteen years | $953,000 | 5,300 |
| Over fifteen years | $418,000 | 3,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 4,579 |
| 2012-12-31 | Rank | |
| Total debt securities | $20,633,000 | 4,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $7,937,000 | 242 |
| Over three years through five years | $947,000 | 1,074 |
| Over five years through fifteen years | $950,000 | 3,838 |
| Over fifteen years | $751,000 | 3,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,000 | 3,009 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $8,080,000 | 708 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $11,000 | 5,342 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $1,365,000 | 5,051 |
| Over fifteen years | $422,000 | 3,088 |
| 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 | $21,378,000 | 4,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $226,000 | 1,660 |
| Over one year through three years | $6,978,000 | 249 |
| Over three years through five years | $2,487,000 | 622 |
| Over five years through fifteen years | $343,000 | 4,418 |
| Over fifteen years | $1,210,000 | 2,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,000 | 3,082 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $7,842,000 | 724 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $14,000 | 5,427 |
| Over five years through fifteen years | $1,653,000 | 4,943 |
| Over fifteen years | $423,000 | 3,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $17,712,000 | 4,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 1,435 |
| Over three months through twelve months | $430,000 | 1,417 |
| Over one year through three years | $2,332,000 | 551 |
| Over three years through five years | $746,000 | 1,136 |
| Over five years through fifteen years | $572,000 | 4,291 |
| Over fifteen years | $1,319,000 | 2,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $238,000 | 3,063 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $8,361,000 | 641 |
| Over three months through twelve months | $333,000 | 3,778 |
| Over one year through three years | $200,000 | 5,180 |
| Over three years through five years | $133,000 | 5,367 |
| Over five years through fifteen years | $1,863,000 | 4,864 |
| Over fifteen years | $969,000 | 2,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $333,000 | 4,050 |
| 2012-03-31 | Rank | |
| Total debt securities | $18,005,000 | 4,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $757,000 | 952 |
| Over three months through twelve months | $733,000 | 1,099 |
| 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 | $1,087,000 | 3,965 |
| Over fifteen years | $1,433,000 | 2,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $299,000 | 3,011 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $10,039,000 | 514 |
| Over three months through twelve months | $233,000 | 4,084 |
| Over one year through three years | $302,000 | 4,994 |
| Over three years through five years | $134,000 | 5,417 |
| Over five years through fifteen years | $2,019,000 | 4,835 |
| Over fifteen years | $962,000 | 2,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $233,000 | 4,293 |
| 2011-12-31 | Rank | |
| Total debt securities | $18,647,000 | 4,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $527,000 | 904 |
| Over three months through twelve months | $1,084,000 | 765 |
| 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 | $1,210,000 | 3,567 |
| Over fifteen years | $1,573,000 | 2,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $283,000 | 2,834 |
| Over three years | $60,000 | 2,710 |
| Other debt securities | ||
| Three months or less | $9,695,000 | 445 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $301,000 | 4,723 |
| Over three years through five years | $134,000 | 5,108 |
| Over five years through fifteen years | $2,814,000 | 4,216 |
| Over fifteen years | $958,000 | 2,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,435 |
| 2011-09-30 | Rank | |
| Total debt securities | $18,781,000 | 4,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $1,730,000 | 546 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $9,000 | 1,885 |
| Over five years through fifteen years | $1,377,000 | 3,439 |
| Over fifteen years | $1,748,000 | 2,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $317,000 | 2,652 |
| Over three years | $64,000 | 2,725 |
| Other debt securities | ||
| Three months or less | $9,238,000 | 459 |
| Over three months through twelve months | $20,000 | 4,420 |
| Over one year through three years | $382,000 | 4,656 |
| Over three years through five years | $139,000 | 5,143 |
| Over five years through fifteen years | $2,801,000 | 4,183 |
| Over fifteen years | $956,000 | 2,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,703 |
| 2011-06-30 | Rank | |
| Total debt securities | $19,123,000 | 4,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $1,548,000 | 629 |
| Over one year through three years | $302,000 | 1,348 |
| Over three years through five years | $10,000 | 1,874 |
| Over five years through fifteen years | $1,466,000 | 3,339 |
| Over fifteen years | $1,866,000 | 2,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $343,000 | 2,504 |
| Over three years | $70,000 | 2,836 |
| Other debt securities | ||
| Three months or less | $9,553,000 | 440 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $403,000 | 4,702 |
| Over three years through five years | $138,000 | 5,261 |
| Over five years through fifteen years | $2,487,000 | 4,327 |
| Over fifteen years | $937,000 | 2,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $19,293,000 | 4,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $1,002,000 | 831 |
| Over one year through three years | $1,333,000 | 610 |
| Over three years through five years | $201,000 | 1,526 |
| Over five years through fifteen years | $1,533,000 | 3,227 |
| Over fifteen years | $2,017,000 | 2,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $362,000 | 2,551 |
| Over three years | $62,000 | 2,714 |
| Other debt securities | ||
| Three months or less | $8,181,000 | 516 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $401,000 | 4,807 |
| Over three years through five years | $137,000 | 5,298 |
| Over five years through fifteen years | $2,963,000 | 4,135 |
| Over fifteen years | $1,101,000 | 2,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $18,125,000 | 4,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $1,030,000 | 897 |
| Over one year through three years | $2,843,000 | 371 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,217,000 | 3,210 |
| Over fifteen years | $2,176,000 | 1,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $400,000 | 2,484 |
| Over three years | $85,000 | 2,617 |
| Other debt securities | ||
| Three months or less | $5,763,000 | 674 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $297,000 | 5,000 |
| Over three years through five years | $241,000 | 5,109 |
| Over five years through fifteen years | $2,981,000 | 4,046 |
| Over fifteen years | $1,092,000 | 2,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $19,036,000 | 4,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $4,299,000 | 242 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,406,000 | 3,021 |
| Over fifteen years | $2,453,000 | 1,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $205,000 | 2,712 |
| Over three years | $328,000 | 2,290 |
| Other debt securities | ||
| Three months or less | $5,571,000 | 667 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $105,000 | 5,373 |
| Over three years through five years | $300,000 | 5,038 |
| Over five years through fifteen years | $2,931,000 | 4,080 |
| Over fifteen years | $1,438,000 | 1,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,571,000 | 1,030 |
| 2010-06-30 | Rank | |
| Total debt securities | $17,855,000 | 4,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $4,744,000 | 225 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,554,000 | 2,923 |
| Over fifteen years | $2,690,000 | 1,895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $476,000 | 2,456 |
| Over three years | $92,000 | 2,364 |
| Other debt securities | ||
| Three months or less | $3,861,000 | 901 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $104,000 | 5,439 |
| Over three years through five years | $295,000 | 5,119 |
| Over five years through fifteen years | $2,690,000 | 4,227 |
| Over fifteen years | $1,349,000 | 1,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,861,000 | 1,474 |
| 2010-03-31 | Rank | |
| Total debt securities | $18,213,000 | 4,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $13,000 | 2,833 |
| Over one year through three years | $5,953,000 | 195 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,655,000 | 2,910 |
| Over fifteen years | $2,944,000 | 1,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $514,000 | 2,413 |
| Over three years | $99,000 | 2,355 |
| Other debt securities | ||
| Three months or less | $3,107,000 | 1,003 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $399,000 | 5,022 |
| Over five years through fifteen years | $1,892,000 | 4,577 |
| Over fifteen years | $1,637,000 | 1,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,120,000 | 1,783 |
| 2009-12-31 | Rank | |
| Total debt securities | $18,791,000 | 4,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $14,000 | 2,959 |
| Over one year through three years | $7,813,000 | 163 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,820,000 | 2,878 |
| Over fifteen years | $3,201,000 | 1,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $560,000 | 2,382 |
| Over three years | $101,000 | 2,316 |
| Other debt securities | ||
| Three months or less | $1,377,000 | 1,693 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $397,000 | 4,969 |
| Over five years through fifteen years | $1,631,000 | 4,653 |
| Over fifteen years | $1,877,000 | 1,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,391,000 | 2,907 |
| 2009-09-30 | Rank | |
| Total debt securities | $18,081,000 | 4,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,743 |
| Over three months through twelve months | $140,000 | 2,413 |
| Over one year through three years | $4,788,000 | 316 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,950,000 | 2,859 |
| Over fifteen years | $4,800,000 | 1,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $605,000 | 2,327 |
| Over three years | $107,000 | 2,318 |
| Other debt securities | ||
| Three months or less | $1,453,000 | 1,708 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $544,000 | 4,768 |
| Over five years through fifteen years | $1,454,000 | 4,774 |
| Over fifteen years | $2,133,000 | 1,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,453,000 | 2,923 |
| 2009-06-30 | Rank | |
| Total debt securities | $20,006,000 | 4,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $576,000 | 1,461 |
| Over one year through three years | $4,386,000 | 429 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,073,000 | 2,823 |
| Over fifteen years | $5,130,000 | 1,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,972,000 | 1,728 |
| Over three years | $324,000 | 2,279 |
| Other debt securities | ||
| Three months or less | $1,603,000 | 1,577 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $542,000 | 4,705 |
| Over five years through fifteen years | $1,415,000 | 4,751 |
| Over fifteen years | $1,985,000 | 1,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,179,000 | 2,332 |
| 2009-03-31 | Rank | |
| Total debt securities | $18,915,000 | 4,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $409,000 | 1,228 |
| Over three months through twelve months | $256,000 | 1,894 |
| Over one year through three years | $1,517,000 | 1,124 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,288,000 | 2,805 |
| Over fifteen years | $5,648,000 | 1,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,155,000 | 1,669 |
| Over three years | $350,000 | 2,098 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,353 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $560,000 | 4,766 |
| Over five years through fifteen years | $1,779,000 | 4,522 |
| Over fifteen years | $2,950,000 | 1,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 3,683 |
| 2008-12-31 | Rank | |
| Total debt securities | $18,072,000 | 4,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,631 |
| Over three months through twelve months | $467,000 | 1,499 |
| Over one year through three years | $219,000 | 2,461 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,435,000 | 2,715 |
| Over fifteen years | $5,973,000 | 1,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,264,000 | 1,476 |
| Over three years | $379,000 | 2,146 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,009,000 | 3,059 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $448,000 | 5,118 |
| Over five years through fifteen years | $1,866,000 | 4,494 |
| Over fifteen years | $2,878,000 | 1,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 3,756 |
| 2008-09-30 | Rank | |
| Total debt securities | $16,490,000 | 4,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,603 |
| Over three months through twelve months | $505,000 | 1,367 |
| Over one year through three years | $231,000 | 2,479 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,060,000 | 2,825 |
| Over fifteen years | $5,426,000 | 1,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,232,000 | 1,557 |
| Over three years | $1,480,000 | 1,885 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,593 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $90,000 | 5,852 |
| Over three years through five years | $371,000 | 5,269 |
| Over five years through fifteen years | $1,983,000 | 4,440 |
| Over fifteen years | $2,942,000 | 1,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 5,750 |
| 2008-06-30 | Rank | |
| Total debt securities | $15,977,000 | 4,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $669,000 | 1,231 |
| Over one year through three years | $241,000 | 2,470 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,103,000 | 2,809 |
| Over fifteen years | $5,456,000 | 1,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,050,000 | 1,608 |
| Over three years | $1,761,000 | 1,816 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,430 |
| Over three months through twelve months | $40,000 | 5,372 |
| Over one year through three years | $90,000 | 5,919 |
| Over three years through five years | $370,000 | 5,318 |
| Over five years through fifteen years | $1,999,000 | 4,488 |
| Over fifteen years | $2,098,000 | 1,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 5,631 |
| 2008-03-31 | Rank | |
| Total debt securities | $16,113,000 | 4,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $415,000 | 1,253 |
| Over three months through twelve months | $311,000 | 1,799 |
| Over one year through three years | $256,000 | 2,493 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,469,000 | 3,017 |
| Over fifteen years | $5,812,000 | 1,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,153,000 | 1,624 |
| Over three years | $1,909,000 | 1,707 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $141,000 | 5,358 |
| Over one year through three years | $90,000 | 6,080 |
| Over three years through five years | $298,000 | 5,433 |
| Over five years through fifteen years | $2,154,000 | 4,400 |
| Over fifteen years | $2,105,000 | 1,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 5,873 |
| 2007-12-31 | Rank | |
| Total debt securities | $8,326,000 | 6,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,544 |
| Over three months through twelve months | $643,000 | 1,353 |
| Over one year through three years | $259,000 | 2,574 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $490,000 | 3,525 |
| Over fifteen years | $1,146,000 | 2,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $274,000 | 2,093 |
| Over three years | $1,941,000 | 1,622 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $140,000 | 5,907 |
| Over one year through three years | $90,000 | 6,439 |
| Over three years through five years | $287,000 | 5,595 |
| Over five years through fifteen years | $1,335,000 | 4,756 |
| Over fifteen years | $1,554,000 | 1,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 6,219 |
| 2007-09-30 | Rank | |
| Total debt securities | $8,802,000 | 6,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 1,474 |
| Over three months through twelve months | $1,017,000 | 1,084 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $264,000 | 2,024 |
| Over five years through fifteen years | $495,000 | 3,390 |
| Over fifteen years | $1,149,000 | 2,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $296,000 | 2,079 |
| Over three years | $1,981,000 | 1,519 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $100,000 | 6,077 |
| Over one year through three years | $85,000 | 6,606 |
| Over three years through five years | $96,000 | 6,047 |
| Over five years through fifteen years | $1,567,000 | 4,585 |
| Over fifteen years | $1,568,000 | 1,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,331 |
| 2007-06-30 | Rank | |
| Total debt securities | $8,110,000 | 6,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,452 |
| Over three months through twelve months | $992,000 | 1,042 |
| Over one year through three years | $189,000 | 2,617 |
| Over three years through five years | $271,000 | 2,293 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $734,000 | 2,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $327,000 | 2,005 |
| Over three years | $1,663,000 | 1,586 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $185,000 | 6,629 |
| Over three years through five years | $95,000 | 6,055 |
| Over five years through fifteen years | $1,950,000 | 4,322 |
| Over fifteen years | $1,558,000 | 1,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,573 |
| 2007-03-31 | Rank | |
| Total debt securities | $8,600,000 | 6,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $319,000 | 1,132 |
| Over three months through twelve months | $846,000 | 1,009 |
| Over one year through three years | $517,000 | 1,983 |
| Over three years through five years | $280,000 | 2,478 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $813,000 | 2,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $347,000 | 1,996 |
| Over three years | $1,302,000 | 1,643 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $185,000 | 6,682 |
| Over three years through five years | $96,000 | 6,093 |
| Over five years through fifteen years | $2,297,000 | 4,059 |
| Over fifteen years | $1,598,000 | 1,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 6,595 |
| 2006-12-31 | Rank | |
| Total debt securities | $8,410,000 | 6,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $295,000 | 1,129 |
| Over three months through twelve months | $1,002,000 | 891 |
| Over one year through three years | $535,000 | 1,970 |
| Over three years through five years | $290,000 | 2,601 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $866,000 | 2,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $346,000 | 2,004 |
| Over three years | $839,000 | 1,877 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $185,000 | 6,750 |
| Over three years through five years | $96,000 | 6,150 |
| Over five years through fifteen years | $2,604,000 | 3,817 |
| Over fifteen years | $1,352,000 | 1,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 6,610 |
| 2006-09-30 | Rank | |
| Total debt securities | $7,848,000 | 6,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $582,000 | 886 |
| Over three months through twelve months | $902,000 | 862 |
| Over one year through three years | $582,000 | 1,891 |
| Over three years through five years | $301,000 | 2,699 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $347,000 | 1,985 |
| Over three years | $877,000 | 1,835 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $140,000 | 6,884 |
| Over three years through five years | $91,000 | 6,222 |
| Over five years through fifteen years | $2,609,000 | 3,756 |
| Over fifteen years | $1,417,000 | 1,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $7,632,000 | 6,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,287 |
| Over three months through twelve months | $1,399,000 | 690 |
| Over one year through three years | $606,000 | 1,913 |
| Over three years through five years | $311,000 | 2,712 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,553 |
| Over three years | $913,000 | 1,831 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $138,000 | 6,939 |
| Over three years through five years | $91,000 | 6,236 |
| Over five years through fifteen years | $2,562,000 | 3,673 |
| Over fifteen years | $1,370,000 | 1,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $6,555,000 | 7,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $276,000 | 1,260 |
| Over three months through twelve months | $1,107,000 | 769 |
| Over one year through three years | $652,000 | 1,817 |
| Over three years through five years | $329,000 | 2,710 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,589 |
| Over three years | $247,000 | 2,275 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $140,000 | 6,983 |
| Over three years through five years | $92,000 | 6,251 |
| Over five years through fifteen years | $2,312,000 | 3,749 |
| Over fifteen years | $1,395,000 | 1,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $6,817,000 | 6,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $502,000 | 961 |
| Over three months through twelve months | $1,046,000 | 810 |
| Over one year through three years | $686,000 | 1,703 |
| Over three years through five years | $342,000 | 2,802 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,678 |
| Over three years | $264,000 | 2,135 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $140,000 | 6,993 |
| Over three years through five years | $92,000 | 6,278 |
| Over five years through fifteen years | $3,355,000 | 3,279 |
| Over fifteen years | $383,000 | 1,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $7,318,000 | 6,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $502,000 | 1,037 |
| Over three months through twelve months | $1,237,000 | 759 |
| Over one year through three years | $740,000 | 1,610 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $367,000 | 3,650 |
| 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 | $9,000 | 2,748 |
| Over three years | $279,000 | 2,014 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $100,000 | 7,051 |
| Over three years through five years | $88,000 | 6,379 |
| Over five years through fifteen years | $3,412,000 | 3,268 |
| Over fifteen years | $584,000 | 1,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,225,000 | 6,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $383,000 | 1,168 |
| Over three months through twelve months | $2,768,000 | 481 |
| Over one year through three years | $480,000 | 1,786 |
| Over three years through five years | $763,000 | 2,162 |
| Over five years through fifteen years | $394,000 | 3,732 |
| 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 | $10,000 | 2,770 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $88,000 | 6,465 |
| Over five years through fifteen years | $4,495,000 | 2,892 |
| Over fifteen years | $844,000 | 1,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $10,500,000 | 6,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,246,000 | 687 |
| Over three months through twelve months | $1,708,000 | 695 |
| Over one year through three years | $517,000 | 1,513 |
| Over three years through five years | $1,313,000 | 1,703 |
| Over five years through fifteen years | $457,000 | 3,767 |
| 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 | $12,000 | 2,737 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $88,000 | 6,556 |
| Over five years through fifteen years | $4,391,000 | 2,966 |
| Over fifteen years | $768,000 | 1,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,846,000 | 6,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $812,000 | 848 |
| Over three months through twelve months | $2,469,000 | 538 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $568,000 | 2,420 |
| Over five years through fifteen years | $785,000 | 3,505 |
| 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 | $14,000 | 2,841 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $89,000 | 6,571 |
| Over five years through fifteen years | $4,787,000 | 2,901 |
| Over fifteen years | $322,000 | 2,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $9,843,000 | 6,472 |
| 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 | 2,655 |
| Over three months through twelve months | $2,951,000 | 488 |
| Over one year through three years | $613,000 | 1,025 |
| Over three years through five years | $646,000 | 2,287 |
| Over five years through fifteen years | $826,000 | 3,481 |
| 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 | $16,000 | 2,821 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $43,000 | 6,755 |
| Over five years through fifteen years | $4,418,000 | 3,129 |
| Over fifteen years | $321,000 | 2,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $9,960,000 | 6,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $2,632,000 | 519 |
| Over one year through three years | $494,000 | 1,113 |
| Over three years through five years | $464,000 | 2,580 |
| Over five years through fifteen years | $1,740,000 | 2,885 |
| 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 | $19,000 | 2,737 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $42,000 | 6,866 |
| Over five years through fifteen years | $4,257,000 | 3,315 |
| Over fifteen years | $312,000 | 2,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $9,810,000 | 6,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 2,178 |
| Over three months through twelve months | $1,163,000 | 853 |
| Over one year through three years | $1,653,000 | 485 |
| Over three years through five years | $506,000 | 2,493 |
| Over five years through fifteen years | $1,923,000 | 2,785 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,935 |
| 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 | $193,000 | 6,634 |
| Over five years through fifteen years | $4,275,000 | 3,298 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $9,935,000 | 6,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $78,000 | 2,190 |
| Over one year through three years | $1,218,000 | 551 |
| Over three years through five years | $1,124,000 | 1,750 |
| Over five years through fifteen years | $2,663,000 | 2,409 |
| 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 | $25,000 | 2,961 |
| 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 | $192,000 | 6,683 |
| Over five years through fifteen years | $4,635,000 | 3,195 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,321,000 | 6,388 |
| 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 | 2,970 |
| Over three months through twelve months | $72,000 | 2,234 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $2,082,000 | 1,157 |
| Over five years through fifteen years | $3,354,000 | 2,152 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 3,045 |
| 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 | $4,771,000 | 3,159 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,590,000 | 6,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $88,000 | 2,213 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,085,000 | 1,122 |
| Over five years through fifteen years | $3,550,000 | 2,032 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 3,200 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $4,831,000 | 2,964 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $10,080,000 | 6,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 2,376 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $2,475,000 | 935 |
| Over five years through fifteen years | $3,086,000 | 2,091 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 3,232 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $666,000 | 6,224 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $3,718,000 | 3,246 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,854,000 | 6,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $99,000 | 2,398 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,898,000 | 993 |
| Over five years through fifteen years | $998,000 | 3,162 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 3,266 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,963 |
| Over three months through twelve months | $507,000 | 4,871 |
| Over one year through three years | $1,185,000 | 5,711 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $3,918,000 | 3,045 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $708,000 | 5,056 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,969,000 | 6,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $491,000 | 1,536 |
| Over three months through twelve months | $1,359,000 | 849 |
| Over one year through three years | $242,000 | 1,549 |
| Over three years through five years | $1,581,000 | 697 |
| Over five years through fifteen years | $213,000 | 3,835 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 3,108 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $258,000 | 5,582 |
| Over one year through three years | $1,697,000 | 5,101 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $2,050,000 | 4,262 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 6,170 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,425,000 | 7,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $682,000 | 1,495 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $338,000 | 1,362 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $273,000 | 2,742 |
| 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 | $316,000 | 6,336 |
| Over one year through three years | $1,942,000 | 5,797 |
| Over three years through five years | $247,000 | 7,138 |
| Over five years through fifteen years | $2,494,000 | 4,121 |
| Over fifteen years | $133,000 | 2,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 6,910 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,065,000 | 8,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $271,000 | 2,515 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $439,000 | 1,489 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $250,000 | 5,059 |
| Over three months through twelve months | $578,000 | 5,305 |
| Over one year through three years | $2,103,000 | 5,319 |
| Over three years through five years | $200,000 | 7,572 |
| Over five years through fifteen years | $2,224,000 | 4,640 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $922,000 | 5,495 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,139,000 | 8,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,793 |
| Over three months through twelve months | $171,000 | 2,973 |
| Over one year through three years | $130,000 | 2,514 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $275,000 | 6,171 |
| Over three months through twelve months | $862,000 | 5,390 |
| Over one year through three years | $1,489,000 | 5,855 |
| Over three years through five years | $159,000 | 7,608 |
| Over five years through fifteen years | $1,805,000 | 4,990 |
| Over fifteen years | $204,000 | 2,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,137,000 | 5,907 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,557,000 | 8,859 |
| 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 | 2,805 |
| Over three months through twelve months | $207,000 | 3,094 |
| Over one year through three years | $197,000 | 2,445 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $299,000 | 6,664 |
| Over three months through twelve months | $825,000 | 6,643 |
| Over one year through three years | $2,966,000 | 5,207 |
| Over three years through five years | $901,000 | 6,318 |
| Over five years through fifteen years | $105,000 | 7,406 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,124,000 | 6,908 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,846,000 | 8,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,933,000 | 5,938 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,905,000 | 9,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,260,000 | 7,843 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,004,000 | 10,745 |
| 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 | $408,000 | 9,475 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,611,000 | 10,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,574,000 | 7,328 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,711,000 | 10,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,623,000 | 7,508 |