Home > Evolve Bank & Trust > Total Debt Securities
Evolve Bank & Trust, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | NA | NA |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,880,000 | 71 |
| Over three months through twelve months | $1,712 | 1,491 |
| Over one year through three years | $29,631,000 | 27 |
| Over three years through five years | $239,296,000 | 14 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,917,539,000 | 7 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $999,912,311,331,000 | 44 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $89 | 4,029 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $10,566 | 2,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-03-31 | Rank | |
| Total debt securities | $328,062,000 | 663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,141 |
| Over three months through twelve months | $30,000 | 1,079 |
| Over one year through three years | $23,000 | 1,304 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,227 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $83,035,000 | 187 |
| Over three months through twelve months | $135,879,000 | 95 |
| Over one year through three years | $90,563,000 | 297 |
| Over three years through five years | $4,139,000 | 2,664 |
| Over five years through fifteen years | $14,329,000 | 2,126 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $218,914,000 | 85 |
| 2022-12-31 | Rank | |
| Total debt securities | $392,031,000 | 573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,226 |
| Over three months through twelve months | $45,000 | 1,059 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $26,000 | 2,009 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,265 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $57,055,000 | 254 |
| Over three months through twelve months | $206,836,000 | 63 |
| Over one year through three years | $96,194,000 | 307 |
| Over three years through five years | $4,159,000 | 2,714 |
| Over five years through fifteen years | $18,769,000 | 1,888 |
| Over fifteen years | $8,891,000 | 1,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $263,891,000 | 66 |
| 2022-09-30 | Rank | |
| Total debt securities | $381,114,000 | 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 | $23,000 | 1,104 |
| Over three months through twelve months | $31,000 | 1,199 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $29,000 | 1,971 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,000 | 2,308 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $49,828,000 | 265 |
| Over three months through twelve months | $214,539,000 | 58 |
| Over one year through three years | $86,378,000 | 327 |
| Over three years through five years | $3,684,000 | 2,844 |
| Over five years through fifteen years | $17,656,000 | 1,975 |
| Over fifteen years | $8,891,000 | 1,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $264,366,000 | 64 |
| 2022-06-30 | Rank | |
| Total debt securities | $394,342,000 | 588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,241 |
| Over three months through twelve months | $52,000 | 1,065 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $33,000 | 1,917 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,000 | 2,393 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $16,030,000 | 526 |
| Over three months through twelve months | $198,874,000 | 57 |
| Over one year through three years | $123,604,000 | 217 |
| Over three years through five years | $4,701,000 | 2,632 |
| Over five years through fifteen years | $29,863,000 | 1,456 |
| Over fifteen years | $21,119,000 | 720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $214,904,000 | 67 |
| 2022-03-31 | Rank | |
| Total debt securities | $61,256,000 | 2,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,120 |
| Over three months through twelve months | $39,000 | 1,104 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $38,000 | 1,847 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 2,435 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,453 |
| Over three months through twelve months | $351,000 | 2,974 |
| Over one year through three years | $1,517,000 | 3,264 |
| Over three years through five years | $5,199,000 | 2,428 |
| Over five years through fifteen years | $24,454,000 | 1,710 |
| Over fifteen years | $29,063,000 | 602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 2,872 |
| 2021-12-31 | Rank | |
| Total debt securities | $41,877,000 | 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 | $7,000 | 1,227 |
| Over three months through twelve months | $63,000 | 1,040 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $44,000 | 1,723 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,000 | 2,505 |
| Over three years | $13,000 | 2,573 |
| Other debt securities | ||
| Three months or less | $25,000,000 | 411 |
| Over three months through twelve months | $755,000 | 2,302 |
| Over one year through three years | $1,657,000 | 2,820 |
| Over three years through five years | $5,908,000 | 2,135 |
| Over five years through fifteen years | $7,663,000 | 2,961 |
| Over fifteen years | $705,000 | 2,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,504,000 | 299 |
| 2021-09-30 | Rank | |
| Total debt securities | $16,075,000 | 3,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,081 |
| Over three months through twelve months | $41,000 | 1,145 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $51,000 | 1,598 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,000 | 2,539 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $758,000 | 2,374 |
| Over one year through three years | $1,452,000 | 2,811 |
| Over three years through five years | $5,175,000 | 2,068 |
| Over five years through fifteen years | $7,769,000 | 2,944 |
| Over fifteen years | $714,000 | 2,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 2,967 |
| 2021-06-30 | Rank | |
| Total debt securities | $15,116,000 | 3,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,265 |
| Over three months through twelve months | $74,000 | 1,048 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $59,000 | 1,586 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 2,552 |
| Over three years | $17,000 | 2,508 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,653 |
| Over three months through twelve months | $510,000 | 2,744 |
| Over one year through three years | $952,000 | 3,134 |
| Over three years through five years | $4,089,000 | 2,172 |
| Over five years through fifteen years | $8,118,000 | 2,866 |
| Over fifteen years | $719,000 | 2,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 2,548 |
| 2021-03-31 | Rank | |
| Total debt securities | $15,578,000 | 3,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,126 |
| Over three months through twelve months | $53,000 | 1,147 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $68,000 | 1,602 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,000 | 2,548 |
| Over three years | $18,000 | 2,515 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $503,000 | 2,815 |
| Over one year through three years | $1,967,000 | 2,521 |
| Over three years through five years | $4,100,000 | 1,933 |
| Over five years through fifteen years | $8,058,000 | 2,731 |
| Over fifteen years | $699,000 | 2,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,117 |
| 2020-12-31 | Rank | |
| Total debt securities | $27,012,000 | 3,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,250 |
| Over three months through twelve months | $86,000 | 1,083 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $76,000 | 3,438 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 2,591 |
| Over three years | $18,000 | 2,402 |
| Other debt securities | ||
| Three months or less | $10,561,000 | 765 |
| Over three months through twelve months | $619,000 | 2,593 |
| Over one year through three years | $1,822,000 | 2,630 |
| Over three years through five years | $3,475,000 | 1,950 |
| Over five years through fifteen years | $9,548,000 | 2,373 |
| Over fifteen years | $717,000 | 2,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,180,000 | 687 |
| 2020-09-30 | Rank | |
| Total debt securities | $16,756,000 | 3,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,100 |
| Over three months through twelve months | $61,000 | 1,150 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $82,000 | 3,457 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,000 | 2,580 |
| Over three years | $19,000 | 2,402 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $1,311,000 | 1,988 |
| Over one year through three years | $1,827,000 | 2,628 |
| Over three years through five years | $3,481,000 | 1,845 |
| Over five years through fifteen years | $8,781,000 | 2,310 |
| Over fifteen years | $1,058,000 | 2,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,311,000 | 2,466 |
| 2020-06-30 | Rank | |
| Total debt securities | $16,984,000 | 3,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,292 |
| Over three months through twelve months | $105,000 | 1,077 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $97,000 | 3,440 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,000 | 2,567 |
| Over three years | $40,000 | 2,472 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,530 |
| Over three months through twelve months | $565,000 | 2,812 |
| Over one year through three years | $2,159,000 | 2,502 |
| Over three years through five years | $5,088,000 | 1,367 |
| Over five years through fifteen years | $7,768,000 | 2,363 |
| Over fifteen years | $1,059,000 | 2,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $585,000 | 3,209 |
| 2020-03-31 | Rank | |
| Total debt securities | $13,628,000 | 3,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,162 |
| Over three months through twelve months | $74,000 | 1,140 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $100,000 | 3,470 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,000 | 2,495 |
| Over three years | $40,000 | 2,561 |
| Other debt securities | ||
| Three months or less | $371,000 | 2,996 |
| Over three months through twelve months | $803,000 | 2,706 |
| Over one year through three years | $1,621,000 | 2,843 |
| Over three years through five years | $4,326,000 | 1,534 |
| Over five years through fifteen years | $5,507,000 | 2,632 |
| Over fifteen years | $660,000 | 2,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,174,000 | 2,705 |
| 2019-12-31 | Rank | |
| Total debt securities | $9,804,000 | 4,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,290 |
| Over three months through twelve months | $119,000 | 1,117 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $114,000 | 3,477 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $126,000 | 2,609 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,404 |
| Over three months through twelve months | $868,000 | 2,728 |
| Over one year through three years | $2,160,000 | 2,675 |
| Over three years through five years | $1,460,000 | 2,836 |
| Over five years through fifteen years | $3,674,000 | 3,005 |
| Over fifteen years | $268,000 | 2,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,872,000 | 2,356 |
| 2019-09-30 | Rank | |
| Total debt securities | $20,085,000 | 3,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,157 |
| Over three months through twelve months | $76,000 | 1,209 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $125,000 | 3,516 |
| 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 | $88,000 | 2,472 |
| Over three years | $45,000 | 2,666 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $2,865,000 | 1,562 |
| Over one year through three years | $8,146,000 | 1,327 |
| Over three years through five years | $3,894,000 | 1,826 |
| Over five years through fifteen years | $4,520,000 | 2,861 |
| Over fifteen years | $266,000 | 2,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,865,000 | 1,959 |
| 2019-06-30 | Rank | |
| Total debt securities | $20,114,000 | 3,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,367 |
| Over three months through twelve months | $135,000 | 1,144 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $134,000 | 3,521 |
| 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 | $2,000 | 2,555 |
| Over three years | $139,000 | 2,653 |
| Other debt securities | ||
| Three months or less | $926,000 | 2,620 |
| Over three months through twelve months | $2,363,000 | 1,807 |
| Over one year through three years | $10,696,000 | 1,137 |
| Over three years through five years | $2,682,000 | 2,368 |
| Over five years through fifteen years | $2,749,000 | 3,317 |
| Over fifteen years | $277,000 | 2,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,289,000 | 1,829 |
| 2019-03-31 | Rank | |
| Total debt securities | $20,260,000 | 3,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,261 |
| Over three months through twelve months | $89,000 | 1,243 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $144,000 | 3,561 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,401 |
| Over three years | $144,000 | 2,720 |
| Other debt securities | ||
| Three months or less | $466,000 | 2,999 |
| Over three months through twelve months | $2,909,000 | 1,662 |
| Over one year through three years | $9,998,000 | 1,274 |
| Over three years through five years | $4,139,000 | 1,923 |
| Over five years through fifteen years | $2,305,000 | 3,455 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,375,000 | 1,828 |
| 2018-12-31 | Rank | |
| Total debt securities | $21,262,000 | 3,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,422 |
| Over three months through twelve months | $145,000 | 1,196 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $152,000 | 3,579 |
| 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 | $104,000 | 2,192 |
| Over three years | $50,000 | 2,781 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,716 |
| Over three months through twelve months | $1,394,000 | 2,445 |
| Over one year through three years | $11,729,000 | 1,140 |
| Over three years through five years | $4,552,000 | 1,923 |
| Over five years through fifteen years | $2,424,000 | 3,475 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,094,000 | 2,328 |
| 2018-09-30 | Rank | |
| Total debt securities | $20,237,000 | 3,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,279 |
| Over three months through twelve months | $96,000 | 1,319 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $161,000 | 3,615 |
| 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 | $112,000 | 2,204 |
| Over three years | $52,000 | 2,783 |
| Other debt securities | ||
| Three months or less | $1,383,000 | 2,152 |
| Over three months through twelve months | $2,075,000 | 1,967 |
| Over one year through three years | $10,331,000 | 1,264 |
| Over three years through five years | $3,554,000 | 2,290 |
| Over five years through fifteen years | $2,401,000 | 3,542 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,458,000 | 1,774 |
| 2018-06-30 | Rank | |
| Total debt securities | $19,521,000 | 3,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,461 |
| Over three months through twelve months | $160,000 | 1,219 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $176,000 | 3,651 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,392 |
| Over three years | $167,000 | 2,746 |
| Other debt securities | ||
| Three months or less | $749,000 | 2,626 |
| Over three months through twelve months | $2,531,000 | 1,787 |
| Over one year through three years | $9,211,000 | 1,381 |
| Over three years through five years | $4,384,000 | 2,094 |
| Over five years through fifteen years | $2,123,000 | 3,682 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,280,000 | 1,815 |
| 2018-03-31 | Rank | |
| Total debt securities | $19,779,000 | 3,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,292 |
| Over three months through twelve months | $105,000 | 1,325 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $186,000 | 3,685 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,000 | 2,169 |
| Over three years | $56,000 | 2,799 |
| Other debt securities | ||
| Three months or less | $1,195,000 | 2,269 |
| Over three months through twelve months | $2,826,000 | 1,661 |
| Over one year through three years | $6,462,000 | 1,816 |
| Over three years through five years | $6,851,000 | 1,563 |
| Over five years through fifteen years | $1,891,000 | 3,811 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,021,000 | 1,596 |
| 2017-12-31 | Rank | |
| Total debt securities | $20,253,000 | 3,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,526 |
| Over three months through twelve months | $176,000 | 1,237 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $212,000 | 3,687 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,488 |
| Over three years | $188,000 | 2,699 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,402 |
| Over three months through twelve months | $3,319,000 | 1,451 |
| Over one year through three years | $6,652,000 | 1,798 |
| Over three years through five years | $7,125,000 | 1,535 |
| Over five years through fifteen years | $2,305,000 | 3,760 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,570,000 | 1,713 |
| 2017-09-30 | Rank | |
| Total debt securities | $20,281,000 | 3,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,351 |
| Over three months through twelve months | $115,000 | 1,409 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $227,000 | 3,703 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,516 |
| Over three years | $197,000 | 2,703 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,946 |
| Over three months through twelve months | $2,079,000 | 1,934 |
| Over one year through three years | $6,995,000 | 1,761 |
| Over three years through five years | $7,727,000 | 1,461 |
| Over five years through fifteen years | $2,335,000 | 3,818 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,579,000 | 2,027 |
| 2017-06-30 | Rank | |
| Total debt securities | $20,471,000 | 3,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,596 |
| Over three months through twelve months | $200,000 | 1,312 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $249,000 | 3,707 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,523 |
| Over three years | $208,000 | 2,715 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,637 |
| Over three months through twelve months | $1,834,000 | 2,120 |
| Over one year through three years | $7,249,000 | 1,742 |
| Over three years through five years | $8,228,000 | 1,436 |
| Over five years through fifteen years | $2,357,000 | 3,848 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,949,000 | 2,353 |
| 2017-03-31 | Rank | |
| Total debt securities | $20,437,000 | 3,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,397 |
| Over three months through twelve months | $139,000 | 1,431 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $265,000 | 3,746 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,490 |
| Over three years | $216,000 | 2,757 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $909,000 | 2,845 |
| Over one year through three years | $7,959,000 | 1,635 |
| Over three years through five years | $8,050,000 | 1,518 |
| Over five years through fifteen years | $2,795,000 | 3,792 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $909,000 | 3,099 |
| 2016-12-31 | Rank | |
| Total debt securities | $18,822,000 | 3,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,647 |
| Over three months through twelve months | $216,000 | 1,341 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $288,000 | 3,732 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,549 |
| Over three years | $228,000 | 2,704 |
| Other debt securities | ||
| Three months or less | $1,000 | 3,818 |
| Over three months through twelve months | $686,000 | 2,996 |
| Over one year through three years | $5,823,000 | 2,051 |
| Over three years through five years | $10,083,000 | 1,239 |
| Over five years through fifteen years | $1,460,000 | 4,205 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $687,000 | 3,271 |
| 2016-09-30 | Rank | |
| Total debt securities | $18,704,000 | 3,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,395 |
| Over three months through twelve months | $140,000 | 1,484 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $317,000 | 3,750 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,676 |
| Over three years | $246,000 | 2,639 |
| Other debt securities | ||
| Three months or less | $602,000 | 2,702 |
| Over three months through twelve months | $192,000 | 3,717 |
| Over one year through three years | $6,376,000 | 1,908 |
| Over three years through five years | $9,190,000 | 1,329 |
| Over five years through fifteen years | $1,512,000 | 4,196 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $792,000 | 3,113 |
| 2016-06-30 | Rank | |
| Total debt securities | $18,719,000 | 4,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,642 |
| Over three months through twelve months | $242,000 | 1,352 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $342,000 | 3,796 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,683 |
| Over three years | $260,000 | 2,675 |
| Other debt securities | ||
| Three months or less | $1,000 | 3,778 |
| Over three months through twelve months | $602,000 | 2,948 |
| Over one year through three years | $7,558,000 | 1,690 |
| Over three years through five years | $8,755,000 | 1,469 |
| Over five years through fifteen years | $916,000 | 4,550 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,817 |
| 2016-03-31 | Rank | |
| Total debt securities | $19,375,000 | 4,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,388 |
| Over three months through twelve months | $165,000 | 1,436 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $369,000 | 3,837 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,644 |
| Over three years | $271,000 | 2,722 |
| Other debt securities | ||
| Three months or less | $1,000 | 3,752 |
| Over three months through twelve months | $603,000 | 2,873 |
| Over one year through three years | $8,245,000 | 1,604 |
| Over three years through five years | $9,073,000 | 1,485 |
| Over five years through fifteen years | $515,000 | 4,789 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 3,191 |
| 2015-12-31 | Rank | |
| Total debt securities | $19,243,000 | 4,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,602 |
| Over three months through twelve months | $257,000 | 1,327 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $396,000 | 3,835 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 2,565 |
| Over three years | $243,000 | 2,772 |
| Other debt securities | ||
| Three months or less | $86,000 | 3,696 |
| Over three months through twelve months | $603,000 | 2,777 |
| Over one year through three years | $7,019,000 | 1,761 |
| Over three years through five years | $10,032,000 | 1,442 |
| Over five years through fifteen years | $514,000 | 4,844 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $688,000 | 3,056 |
| 2015-09-30 | Rank | |
| Total debt securities | $19,278,000 | 4,118 |
| 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 | 1,379 |
| Over three months through twelve months | $161,000 | 1,523 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $427,000 | 3,852 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,700 |
| Over three years | $462,000 | 2,624 |
| Other debt securities | ||
| Three months or less | $82,000 | 3,748 |
| Over three months through twelve months | $85,000 | 3,881 |
| Over one year through three years | $8,175,000 | 1,559 |
| Over three years through five years | $9,213,000 | 1,561 |
| Over five years through fifteen years | $514,000 | 4,958 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 3,939 |
| 2015-06-30 | Rank | |
| Total debt securities | $18,878,000 | 4,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,711 |
| Over three months through twelve months | $288,000 | 1,416 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $456,000 | 3,914 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,702 |
| Over three years | $481,000 | 2,682 |
| Other debt securities | ||
| Three months or less | $2,000 | 3,848 |
| Over three months through twelve months | $165,000 | 3,722 |
| Over one year through three years | $8,926,000 | 1,436 |
| Over three years through five years | $7,991,000 | 1,797 |
| Over five years through fifteen years | $514,000 | 5,021 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 3,952 |
| 2015-03-31 | Rank | |
| Total debt securities | $18,992,000 | 4,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,461 |
| Over three months through twelve months | $203,000 | 1,517 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $502,000 | 3,936 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $246,000 | 2,478 |
| Over three years | $285,000 | 2,823 |
| Other debt securities | ||
| Three months or less | $102,000 | 3,618 |
| Over three months through twelve months | $165,000 | 3,769 |
| Over one year through three years | $6,431,000 | 1,762 |
| Over three years through five years | $10,141,000 | 1,490 |
| Over five years through fifteen years | $797,000 | 4,926 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 3,759 |
| 2014-12-31 | Rank | |
| Total debt securities | $20,032,000 | 4,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,767 |
| Over three months through twelve months | $302,000 | 1,412 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $536,000 | 3,981 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,726 |
| Over three years | $630,000 | 2,686 |
| Other debt securities | ||
| Three months or less | $2,000 | 3,990 |
| Over three months through twelve months | $181,000 | 3,691 |
| Over one year through three years | $4,143,000 | 2,212 |
| Over three years through five years | $12,849,000 | 1,167 |
| Over five years through fifteen years | $1,323,000 | 4,768 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,000 | 3,988 |
| 2014-09-30 | Rank | |
| Total debt securities | $20,306,000 | 4,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,400 |
| Over three months through twelve months | $182,000 | 1,640 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $555,000 | 4,057 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $295,000 | 2,450 |
| Over three years | $386,000 | 2,869 |
| Other debt securities | ||
| Three months or less | $128,000 | 3,787 |
| Over three months through twelve months | $102,000 | 3,934 |
| Over one year through three years | $4,221,000 | 2,096 |
| Over three years through five years | $12,400,000 | 1,190 |
| Over five years through fifteen years | $1,877,000 | 4,723 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $228,000 | 3,950 |
| 2014-06-30 | Rank | |
| Total debt securities | $20,824,000 | 4,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,781 |
| Over three months through twelve months | $337,000 | 1,417 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $594,000 | 4,052 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $317,000 | 2,452 |
| Over three years | $398,000 | 2,908 |
| Other debt securities | ||
| Three months or less | $124,000 | 3,783 |
| Over three months through twelve months | $229,000 | 3,748 |
| Over one year through three years | $3,486,000 | 2,230 |
| Over three years through five years | $12,533,000 | 1,140 |
| Over five years through fifteen years | $2,777,000 | 4,512 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 3,693 |
| 2014-03-31 | Rank | |
| Total debt securities | $19,680,000 | 4,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,527 |
| Over three months through twelve months | $232,000 | 1,578 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $618,000 | 4,071 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,755 |
| Over three years | $676,000 | 2,755 |
| Other debt securities | ||
| Three months or less | $3,000 | 4,175 |
| Over three months through twelve months | $248,000 | 3,728 |
| Over one year through three years | $2,592,000 | 2,640 |
| Over three years through five years | $12,412,000 | 1,099 |
| Over five years through fifteen years | $2,706,000 | 4,560 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,000 | 3,968 |
| 2013-12-31 | Rank | |
| Total debt securities | $38,494,000 | 3,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,895 |
| Over three months through twelve months | $354,000 | 1,388 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $642,000 | 4,066 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,000 | 2,813 |
| Over three years | $703,000 | 2,656 |
| Other debt securities | ||
| Three months or less | $17,002,000 | 412 |
| Over three months through twelve months | $250,000 | 3,729 |
| Over one year through three years | $3,849,000 | 2,163 |
| Over three years through five years | $11,929,000 | 1,097 |
| Over five years through fifteen years | $3,686,000 | 4,269 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,249,000 | 374 |
| 2013-09-30 | Rank | |
| Total debt securities | $19,393,000 | 4,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,474 |
| Over three months through twelve months | $210,000 | 1,554 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $672,000 | 4,060 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 2,853 |
| Over three years | $724,000 | 2,569 |
| Other debt securities | ||
| Three months or less | $3,000 | 4,408 |
| Over three months through twelve months | $225,000 | 3,839 |
| Over one year through three years | $3,499,000 | 2,311 |
| Over three years through five years | $8,695,000 | 1,410 |
| Over five years through fifteen years | $5,126,000 | 3,930 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 4,160 |
| 2013-06-30 | Rank | |
| Total debt securities | $22,215,000 | 4,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,951 |
| Over three months through twelve months | $391,000 | 1,362 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $720,000 | 3,963 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,000 | 2,985 |
| Over three years | $791,000 | 2,447 |
| Other debt securities | ||
| Three months or less | $4,000 | 4,292 |
| Over three months through twelve months | $101,000 | 4,285 |
| Over one year through three years | $1,822,000 | 3,164 |
| Over three years through five years | $10,024,000 | 1,207 |
| Over five years through fifteen years | $6,294,000 | 3,658 |
| Over fifteen years | $1,975,000 | 2,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,513 |
| 2013-03-31 | Rank | |
| Total debt securities | $21,229,000 | 4,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,595 |
| Over three months through twelve months | $276,000 | 1,515 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $779,000 | 3,932 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 3,038 |
| Over three years | $828,000 | 2,401 |
| Other debt securities | ||
| Three months or less | $4,000 | 4,316 |
| Over three months through twelve months | $102,000 | 4,278 |
| Over one year through three years | $1,323,000 | 3,540 |
| Over three years through five years | $9,835,000 | 1,201 |
| Over five years through fifteen years | $5,815,000 | 3,729 |
| Over fifteen years | $2,037,000 | 2,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,508 |
| 2012-12-31 | Rank | |
| Total debt securities | $22,295,000 | 4,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,934 |
| Over three months through twelve months | $418,000 | 1,380 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $825,000 | 3,941 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $466,000 | 2,795 |
| Over three years | $492,000 | 2,501 |
| Other debt securities | ||
| Three months or less | $4,000 | 4,343 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $420,000 | 4,666 |
| Over three years through five years | $12,110,000 | 913 |
| Over five years through fifteen years | $5,462,000 | 3,735 |
| Over fifteen years | $2,063,000 | 2,011 |
| 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 | $20,468,000 | 4,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,485 |
| Over three months through twelve months | $255,000 | 1,616 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $899,000 | 4,036 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $853,000 | 2,693 |
| Over three years | $925,000 | 2,399 |
| Other debt securities | ||
| Three months or less | $4,190,000 | 1,134 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $6,851,000 | 1,568 |
| Over five years through fifteen years | $4,003,000 | 4,086 |
| Over fifteen years | $2,285,000 | 1,916 |
| 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 | $21,731,000 | 4,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,895 |
| Over three months through twelve months | $435,000 | 1,406 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $943,000 | 4,048 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,139,000 | 2,544 |
| Over three years | $957,000 | 2,410 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,323 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $10,695,000 | 1,110 |
| Over five years through fifteen years | $5,256,000 | 3,700 |
| Over fifteen years | $2,257,000 | 1,897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $25,795,000 | 4,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,502 |
| Over three months through twelve months | $294,000 | 1,499 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $989,000 | 4,038 |
| Over fifteen years | $195,000 | 3,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,305,000 | 2,460 |
| Over three years | $1,228,000 | 2,350 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,268 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $9,421,000 | 1,295 |
| Over five years through fifteen years | $9,732,000 | 2,765 |
| Over fifteen years | $2,431,000 | 1,802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $25,822,000 | 3,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,734 |
| Over three months through twelve months | $462,000 | 1,115 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,004,000 | 3,681 |
| Over fifteen years | $311,000 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,695,000 | 1,866 |
| Over three years | $1,306,000 | 2,003 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,033 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $4,759,000 | 2,013 |
| Over five years through fifteen years | $12,796,000 | 2,124 |
| Over fifteen years | $2,445,000 | 1,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $28,904,000 | 3,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 1,238 |
| Over three months through twelve months | $288,000 | 1,271 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,007,000 | 3,636 |
| Over fifteen years | $383,000 | 2,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,895,000 | 1,912 |
| Over three years | $2,415,000 | 1,739 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,144 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $19,984,000 | 1,423 |
| Over fifteen years | $2,701,000 | 1,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $25,871,000 | 3,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,702 |
| Over three months through twelve months | $475,000 | 1,162 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $984,000 | 3,600 |
| Over fifteen years | $384,000 | 2,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,274,000 | 1,626 |
| Over three years | $2,416,000 | 1,847 |
| Other debt securities | ||
| Three months or less | $5,000 | 3,909 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $16,552,000 | 1,724 |
| Over fifteen years | $2,723,000 | 1,448 |
| 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 | $26,056,000 | 3,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,359 |
| Over three months through twelve months | $330,000 | 1,356 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $380,000 | 2,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,845,000 | 1,110 |
| Over three years | $11,183,000 | 799 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,039 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $5,119,000 | 3,453 |
| Over fifteen years | $2,977,000 | 1,411 |
| 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 | $29,750,000 | 3,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,738 |
| Over three months through twelve months | $500,000 | 1,262 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $630,000 | 2,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,173,000 | 952 |
| Over three years | $17,390,000 | 564 |
| Other debt securities | ||
| Three months or less | $6,000 | 4,163 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $2,998,000 | 1,390 |
| 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 | $31,462,000 | 3,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $264,000 | 1,305 |
| Over three months through twelve months | $309,000 | 1,528 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $383,000 | 2,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,373,000 | 1,078 |
| Over three years | $19,921,000 | 467 |
| Other debt securities | ||
| Three months or less | $6,000 | 4,285 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $3,206,000 | 1,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $37,670,000 | 2,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,034 |
| Over three months through twelve months | $522,000 | 1,311 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $983,000 | 2,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,851,000 | 860 |
| Over three years | $19,886,000 | 455 |
| Other debt securities | ||
| Three months or less | $6,000 | 4,269 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $2,258,000 | 4,404 |
| Over fifteen years | $3,100,000 | 1,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $39,488,000 | 2,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $249,000 | 1,470 |
| Over three months through twelve months | $360,000 | 1,686 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $1,176,000 | 2,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,316,000 | 879 |
| Over three years | $22,184,000 | 430 |
| Other debt securities | ||
| Three months or less | $7,000 | 4,236 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $1,947,000 | 4,547 |
| Over fifteen years | $3,249,000 | 1,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $45,362,000 | 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 | $60,000 | 1,938 |
| Over three months through twelve months | $563,000 | 1,542 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $2,255,000 | 2,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,026,000 | 746 |
| Over three years | $24,066,000 | 391 |
| Other debt securities | ||
| Three months or less | $7,000 | 4,258 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $1,884,000 | 4,534 |
| Over fifteen years | $3,501,000 | 1,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $49,095,000 | 2,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,578,000 | 603 |
| Over three months through twelve months | $364,000 | 1,850 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $2,329,000 | 2,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,675,000 | 613 |
| Over three years | $20,167,000 | 424 |
| Other debt securities | ||
| Three months or less | $7,000 | 4,397 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $319,000 | 5,242 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $3,593,000 | 3,792 |
| Over fifteen years | $4,063,000 | 1,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $38,882,000 | 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 | $92,000 | 1,713 |
| Over three months through twelve months | $2,067,000 | 706 |
| Over one year through three years | $316,000 | 2,056 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $2,378,000 | 2,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,477,000 | 717 |
| Over three years | $10,323,000 | 660 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $8,503,000 | 2,404 |
| Over fifteen years | $3,726,000 | 1,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $28,906,000 | 3,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $297,000 | 1,380 |
| Over three months through twelve months | $2,054,000 | 654 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $2,585,000 | 2,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,602,000 | 733 |
| Over three years | $4,423,000 | 989 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $3,906,000 | 2,067 |
| Over five years through fifteen years | $4,039,000 | 3,536 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $38,678,000 | 2,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,810 |
| Over three months through twelve months | $3,456,000 | 460 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $10,315,000 | 1,088 |
| Over fifteen years | $2,533,000 | 2,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,913,000 | 804 |
| Over three years | $10,101,000 | 664 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 1,846 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $1,001,000 | 4,331 |
| Over five years through fifteen years | $1,776,000 | 4,531 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,501,000 | 3,158 |
| 2008-09-30 | Rank | |
| Total debt securities | $19,782,000 | 4,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,216,000 | 600 |
| Over three months through twelve months | $423,000 | 1,502 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $2,515,000 | 2,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,333,000 | 649 |
| Over three years | $8,295,000 | 904 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $25,323,000 | 3,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,795 |
| Over three months through twelve months | $1,657,000 | 722 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $2,534,000 | 2,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,068,000 | 439 |
| Over three years | $6,447,000 | 1,026 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $500,000 | 4,183 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,889 |
| 2008-03-31 | Rank | |
| Total debt securities | $23,831,000 | 3,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $343,000 | 1,366 |
| Over three months through twelve months | $1,605,000 | 753 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $1,580,000 | 2,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,229,000 | 419 |
| Over three years | $4,572,000 | 1,165 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $502,000 | 4,555 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 5,168 |
| 2007-12-31 | Rank | |
| Total debt securities | $27,150,000 | 3,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,751 |
| Over three months through twelve months | $2,013,000 | 700 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,654,000 | 394 |
| Over three years | $7,136,000 | 887 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,741,000 | 3,502 |
| Over one year through three years | $1,498,000 | 4,819 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,774,000 | 4,209 |
| 2007-09-30 | Rank | |
| Total debt securities | $29,598,000 | 3,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,741,000 | 459 |
| Over three months through twelve months | $575,000 | 1,472 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,381,000 | 317 |
| Over three years | $1,933,000 | 1,542 |
| Other debt securities | ||
| Three months or less | $748,000 | 3,754 |
| Over three months through twelve months | $248,000 | 5,848 |
| Over one year through three years | $2,972,000 | 3,988 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,075,000 | 5,043 |
| 2007-06-30 | Rank | |
| Total debt securities | $30,692,000 | 3,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $228,000 | 1,260 |
| Over three months through twelve months | $2,280,000 | 576 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,852,000 | 311 |
| Over three years | $3,403,000 | 1,176 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $990,000 | 4,767 |
| Over one year through three years | $2,939,000 | 4,151 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,105,000 | 4,977 |
| 2007-03-31 | Rank | |
| Total debt securities | $15,961,000 | 5,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $592,000 | 878 |
| Over three months through twelve months | $2,241,000 | 537 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,467,000 | 753 |
| Over three years | $3,234,000 | 1,165 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,131 |
| Over three months through twelve months | $740,000 | 5,081 |
| Over one year through three years | $3,188,000 | 4,043 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,238,000 | 4,825 |
| 2006-12-31 | Rank | |
| Total debt securities | $14,580,000 | 5,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,080,000 | 309 |
| Over three months through twelve months | $14,000 | 2,880 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,000 | 2,207 |
| Over three years | $6,429,000 | 795 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,201 |
| Over three months through twelve months | $1,232,000 | 4,362 |
| Over one year through three years | $3,180,000 | 4,142 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,731,000 | 4,388 |
| 2006-09-30 | Rank | |
| Total debt securities | $10,247,000 | 6,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,886,000 | 432 |
| Over three months through twelve months | $15,000 | 2,698 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| 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 | $158,000 | 2,166 |
| Over three years | $3,300,000 | 1,115 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $989,000 | 4,706 |
| Over one year through three years | $3,899,000 | 3,894 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 5,162 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,412,000 | 6,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,087,000 | 416 |
| Over three months through twelve months | $15,000 | 2,717 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| 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 | $175,000 | 2,112 |
| Over three years | $1,312,000 | 1,596 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $981,000 | 4,861 |
| Over one year through three years | $3,842,000 | 4,019 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $981,000 | 5,112 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,251,000 | 6,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,355,000 | 399 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $932,000 | 1,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $195,000 | 2,115 |
| Over three years | $912,000 | 1,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $492,000 | 5,563 |
| Over one year through three years | $4,365,000 | 3,768 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $492,000 | 5,759 |
| 2005-12-31 | Rank | |
| Total debt securities | $7,476,000 | 6,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,599,000 | 351 |
| Over three months through twelve months | $16,000 | 2,678 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| 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 | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $3,399,000 | 4,340 |
| Over three years through five years | $1,462,000 | 4,405 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $7,918,000 | 6,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,005,000 | 342 |
| Over three months through twelve months | $17,000 | 2,644 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $1,962,000 | 5,283 |
| Over three years through five years | $2,934,000 | 3,289 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $8,290,000 | 6,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,331,000 | 328 |
| Over three months through twelve months | $21,000 | 2,503 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $1,974,000 | 5,201 |
| Over three years through five years | $2,964,000 | 3,393 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,570,000 | 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 | $3,692,000 | 322 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,711,000 | 5,371 |
| Over three years through five years | $3,167,000 | 3,342 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $8,935,000 | 6,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,937,000 | 292 |
| Over three months through twelve months | $29,000 | 2,473 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $1,739,000 | 5,202 |
| Over three years through five years | $3,230,000 | 3,307 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $9,369,000 | 6,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,914,000 | 324 |
| Over three months through twelve months | $29,000 | 2,472 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $429,000 | 2,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,002,000 | 5,839 |
| Over three years through five years | $3,995,000 | 3,012 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $9,516,000 | 6,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,132,000 | 316 |
| Over three months through twelve months | $30,000 | 2,524 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $449,000 | 2,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $990,000 | 5,837 |
| Over three years through five years | $3,915,000 | 3,194 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $9,563,000 | 6,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,542,000 | 401 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $503,000 | 6,348 |
| Over three years through five years | $5,017,000 | 2,592 |
| Over five years through fifteen years | $501,000 | 5,739 |
| 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 | $8,673,000 | 6,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,386,000 | 742 |
| Over three months through twelve months | $40,000 | 2,493 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,503,000 | 5,173 |
| Over three years through five years | $3,747,000 | 3,232 |
| Over five years through fifteen years | $1,997,000 | 4,454 |
| 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 | $7,224,000 | 7,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $430,000 | 1,455 |
| Over three months through twelve months | $41,000 | 2,465 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,508,000 | 5,054 |
| Over three years through five years | $2,268,000 | 4,006 |
| Over five years through fifteen years | $2,977,000 | 3,938 |
| 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 | $6,505,000 | 7,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $638,000 | 783 |
| Over three years through five years | $2,068,000 | 1,129 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $1,010,000 | 5,615 |
| Over three years through five years | $2,283,000 | 3,833 |
| Over five years through fifteen years | $506,000 | 5,747 |
| 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 | $7,898,000 | 6,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,720,000 | 726 |
| Over three months through twelve months | $2,151,000 | 604 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $504,000 | 6,510 |
| Over three years through five years | $3,026,000 | 3,238 |
| Over five years through fifteen years | $497,000 | 5,690 |
| 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 | $6,774,000 | 7,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,857,000 | 635 |
| Over three months through twelve months | $2,337,000 | 609 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $505,000 | 6,617 |
| Over three years through five years | $2,075,000 | 4,024 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $4,601,000 | 7,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,620,000 | 517 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $1,000 | 2,953 |
| Over five years through fifteen years | $4,000 | 4,713 |
| 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 | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,946,000 | 1,940 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $30,000 | 7,154 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,946,000 | 3,373 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,542,000 | 6,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,527,000 | 468 |
| Over three months through twelve months | $53,000 | 2,980 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $2,000 | 2,678 |
| Over five years through fifteen years | $9,000 | 4,266 |
| Over fifteen years | $0 | 3,547 |
| 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 | $500,000 | 4,101 |
| Over three months through twelve months | $496,000 | 5,963 |
| Over one year through three years | $1,990,000 | 5,737 |
| Over three years through five years | $2,466,000 | 4,260 |
| Over five years through fifteen years | $2,499,000 | 4,116 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 5,385 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,907,000 | 6,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,650 |
| Over three months through twelve months | $53,000 | 3,434 |
| Over one year through three years | $175,000 | 1,775 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $15,000 | 4,435 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $6,000 | 7,336 |
| Over one year through three years | $1,706,000 | 5,791 |
| Over three years through five years | $4,114,000 | 3,361 |
| Over five years through fifteen years | $3,819,000 | 3,698 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 7,899 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,216,000 | 7,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 2,587 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $294,000 | 1,939 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $29,000 | 4,414 |
| 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 | $250,000 | 6,260 |
| Over three months through twelve months | $762,000 | 5,586 |
| Over one year through three years | $500,000 | 7,510 |
| Over three years through five years | $4,253,000 | 2,873 |
| Over five years through fifteen years | $1,048,000 | 5,719 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 6,194 |
| 1997-12-31 | Rank | |
| Total debt securities | $3,890,000 | 9,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 2,461 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $396,000 | 1,898 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $63,000 | 4,234 |
| 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 | $251,000 | 6,782 |
| Over three months through twelve months | $1,004,000 | 6,175 |
| Over one year through three years | $1,011,000 | 7,594 |
| Over three years through five years | $497,000 | 7,132 |
| Over five years through fifteen years | $541,000 | 6,276 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,255,000 | 6,682 |
| 1996-12-31 | Rank | |
| Total debt securities | $2,617,000 | 10,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $570,000 | 8,350 |
| 1995-12-31 | Rank | |
| Total debt securities | $2,212,000 | 11,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $992,000 | 8,428 |
| 1994-12-31 | Rank | |
| Total debt securities | $3,127,000 | 11,554 |
| 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 | $5,000 | 10,394 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,774,000 | 10,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $654,000 | 9,269 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,280,000 | 11,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $551,000 | 9,816 |