Home > PBK BANK, INC. > Total Debt Securities
PBK BANK, INC., Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $24,992,000 | 3,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,117 |
| Over three months through twelve months | $5,000 | 1,352 |
| Over one year through three years | $26,000 | 1,434 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $1,033,000 | 2,503 |
| Over three months through twelve months | $509,000 | 3,109 |
| Over one year through three years | $3,335,000 | 2,923 |
| Over three years through five years | $2,011,000 | 3,018 |
| Over five years through fifteen years | $7,900,000 | 2,482 |
| Over fifteen years | $10,157,000 | 913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,502,000 | 2,758 |
| 2023-09-30 | Rank | |
| Total debt securities | $24,439,000 | 3,393 |
| 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 | 1,215 |
| Over three months through twelve months | $15,000 | 1,174 |
| Over one year through three years | $29,000 | 1,279 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,314 |
| Over three months through twelve months | $1,004,000 | 2,768 |
| Over one year through three years | $3,747,000 | 2,835 |
| Over three years through five years | $1,953,000 | 3,116 |
| Over five years through fifteen years | $7,711,000 | 2,521 |
| Over fifteen years | $9,933,000 | 904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 2,963 |
| 2023-06-30 | Rank | |
| Total debt securities | $25,609,000 | 3,393 |
| 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 | 1,193 |
| Over three months through twelve months | $11,000 | 1,228 |
| Over one year through three years | $18,000 | 1,379 |
| Over three years through five years | $16,000 | 2,215 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $41,000 | 3,188 |
| Over three months through twelve months | $974,000 | 2,786 |
| Over one year through three years | $2,878,000 | 3,068 |
| Over three years through five years | $2,678,000 | 2,975 |
| Over five years through fifteen years | $8,474,000 | 2,536 |
| Over fifteen years | $10,508,000 | 929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $974,000 | 2,943 |
| 2023-03-31 | Rank | |
| Total debt securities | $26,282,000 | 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 | $8,000 | 1,222 |
| Over three months through twelve months | $15,000 | 1,220 |
| Over one year through three years | $21,000 | 1,321 |
| Over three years through five years | $19,000 | 2,098 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $42,000 | 3,202 |
| Over three months through twelve months | $970,000 | 2,785 |
| Over one year through three years | $1,961,000 | 3,408 |
| Over three years through five years | $3,656,000 | 2,785 |
| Over five years through fifteen years | $8,732,000 | 2,609 |
| Over fifteen years | $10,858,000 | 954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $970,000 | 2,912 |
| 2022-12-31 | Rank | |
| Total debt securities | $31,713,000 | 3,286 |
| 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 | 1,124 |
| Over three months through twelve months | $5,000 | 1,459 |
| Over one year through three years | $24,000 | 1,223 |
| Over three years through five years | $21,000 | 2,031 |
| Over five years through fifteen years | $714,000 | 3,001 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $1,028,000 | 2,164 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $2,917,000 | 3,120 |
| Over three years through five years | $3,808,000 | 2,790 |
| Over five years through fifteen years | $11,864,000 | 2,392 |
| Over fifteen years | $11,313,000 | 971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $28,672,000 | 3,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,216 |
| Over three months through twelve months | $21,000 | 1,285 |
| Over one year through three years | $27,000 | 1,117 |
| Over three years through five years | $23,000 | 2,001 |
| Over five years through fifteen years | $723,000 | 3,003 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $45,000 | 3,142 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $3,383,000 | 3,008 |
| Over three years through five years | $2,943,000 | 3,038 |
| Over five years through fifteen years | $9,846,000 | 2,587 |
| Over fifteen years | $11,653,000 | 967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $27,050,000 | 3,499 |
| 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 | 1,157 |
| Over three months through twelve months | $16,000 | 1,309 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $57,000 | 1,809 |
| 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 | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $46,000 | 3,041 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $2,961,000 | 3,024 |
| Over three years through five years | $2,359,000 | 3,241 |
| Over five years through fifteen years | $9,634,000 | 2,677 |
| Over fifteen years | $11,962,000 | 1,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $27,691,000 | 3,423 |
| 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 | 1,201 |
| Over three months through twelve months | $24,000 | 1,206 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $68,000 | 1,722 |
| 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 | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $47,000 | 3,105 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $2,007,000 | 3,045 |
| Over three years through five years | $1,933,000 | 3,279 |
| Over five years through fifteen years | $10,300,000 | 2,649 |
| Over fifteen years | $13,301,000 | 977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $26,276,000 | 3,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,106 |
| Over three months through twelve months | $12,000 | 1,312 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $85,000 | 1,547 |
| 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 | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $80,000 | 3,243 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $86,000 | 3,924 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $11,466,000 | 2,586 |
| Over fifteen years | $14,521,000 | 980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 3,567 |
| 2021-09-30 | Rank | |
| Total debt securities | $26,481,000 | 3,352 |
| 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 | 1,204 |
| Over three months through twelve months | $30,000 | 1,215 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $95,000 | 1,418 |
| 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 | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,265 |
| Over three months through twelve months | $31,000 | 3,373 |
| Over one year through three years | $87,000 | 3,911 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $11,837,000 | 2,525 |
| Over fifteen years | $14,340,000 | 985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 3,609 |
| 2021-06-30 | Rank | |
| Total debt securities | $30,847,000 | 3,153 |
| 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 | 1,169 |
| Over three months through twelve months | $21,000 | 1,290 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $62,000 | 1,570 |
| Over five years through fifteen years | $48,000 | 3,491 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $51,000 | 3,234 |
| Over three months through twelve months | $65,000 | 3,439 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $133,000 | 4,026 |
| Over five years through fifteen years | $15,852,000 | 2,202 |
| Over fifteen years | $14,594,000 | 963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 3,609 |
| 2021-03-31 | Rank | |
| Total debt securities | $28,023,000 | 3,159 |
| 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 | 1,206 |
| Over three months through twelve months | $29,000 | 1,272 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $69,000 | 1,596 |
| Over five years through fifteen years | $55,000 | 3,462 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $52,000 | 3,297 |
| Over three months through twelve months | $65,000 | 3,499 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $133,000 | 3,959 |
| Over five years through fifteen years | $17,699,000 | 1,889 |
| Over fifteen years | $9,906,000 | 1,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 3,660 |
| 2020-12-31 | Rank | |
| Total debt securities | $9,497,000 | 4,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,141 |
| Over three months through twelve months | $15,000 | 1,361 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $77,000 | 1,518 |
| Over five years through fifteen years | $61,000 | 3,449 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $54,000 | 3,428 |
| Over three months through twelve months | $134,000 | 3,338 |
| Over one year through three years | $110,000 | 3,924 |
| Over three years through five years | $243,000 | 3,785 |
| Over five years through fifteen years | $7,767,000 | 2,580 |
| Over fifteen years | $1,005,000 | 2,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $134,000 | 3,577 |
| 2020-09-30 | Rank | |
| Total debt securities | $8,641,000 | 4,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,253 |
| Over three months through twelve months | $34,000 | 1,260 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $89,000 | 1,423 |
| Over five years through fifteen years | $70,000 | 3,461 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,486 |
| Over three months through twelve months | $134,000 | 3,364 |
| Over one year through three years | $110,000 | 3,948 |
| Over three years through five years | $243,000 | 3,752 |
| Over five years through fifteen years | $7,892,000 | 2,429 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $134,000 | 3,655 |
| 2020-06-30 | Rank | |
| Total debt securities | $7,982,000 | 4,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,190 |
| Over three months through twelve months | $24,000 | 1,352 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $184,000 | 3,370 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $62,000 | 3,495 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $282,000 | 3,813 |
| Over three years through five years | $291,000 | 3,641 |
| Over five years through fifteen years | $7,112,000 | 2,458 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 3,897 |
| 2020-03-31 | Rank | |
| Total debt securities | $8,173,000 | 4,160 |
| 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 | 1,257 |
| Over three months through twelve months | $34,000 | 1,297 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $194,000 | 3,400 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $71,000 | 3,445 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $283,000 | 3,879 |
| Over three years through five years | $292,000 | 3,643 |
| Over five years through fifteen years | $7,280,000 | 2,339 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 3,905 |
| 2019-12-31 | Rank | |
| Total debt securities | $8,647,000 | 4,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $5,000 | 1,588 |
| Over one year through three years | $32,000 | 1,263 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $207,000 | 3,402 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $79,000 | 3,547 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $357,000 | 3,938 |
| Over three years through five years | $435,000 | 3,651 |
| Over five years through fifteen years | $7,532,000 | 2,326 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 3,967 |
| 2019-09-30 | Rank | |
| Total debt securities | $8,801,000 | 4,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,468 |
| Over three months through twelve months | $57,000 | 1,268 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $218,000 | 3,431 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $94,000 | 3,643 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $356,000 | 4,062 |
| Over three years through five years | $434,000 | 3,741 |
| Over five years through fifteen years | $7,640,000 | 2,311 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 3,982 |
| 2019-06-30 | Rank | |
| Total debt securities | $9,644,000 | 4,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,267 |
| Over three months through twelve months | $35,000 | 1,395 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $229,000 | 3,438 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $107,000 | 3,544 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $544,000 | 3,942 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $8,697,000 | 2,229 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,000 | 4,039 |
| 2019-03-31 | Rank | |
| Total debt securities | $9,616,000 | 4,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,426 |
| Over three months through twelve months | $61,000 | 1,319 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $246,000 | 3,474 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $117,000 | 3,461 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $538,000 | 4,030 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $8,641,000 | 2,280 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,112 |
| 2018-12-31 | Rank | |
| Total debt securities | $9,208,000 | 4,353 |
| 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 | 1,350 |
| Over three months through twelve months | $47,000 | 1,397 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $254,000 | 3,495 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $132,000 | 3,557 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $485,000 | 4,164 |
| Over three years through five years | $309,000 | 4,116 |
| Over five years through fifteen years | $6,950,000 | 2,556 |
| Over fifteen years | $1,002,000 | 1,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,148 |
| 2018-09-30 | Rank | |
| Total debt securities | $9,325,000 | 4,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,603 |
| Over three months through twelve months | $77,000 | 1,369 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $275,000 | 3,528 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $143,000 | 3,538 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $483,000 | 4,228 |
| Over three years through five years | $308,000 | 4,175 |
| Over five years through fifteen years | $7,051,000 | 2,549 |
| Over fifteen years | $985,000 | 1,840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $7,017,000 | 4,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,326 |
| Over three months through twelve months | $42,000 | 1,517 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $298,000 | 3,560 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,419 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $1,163,000 | 3,528 |
| Over five years through fifteen years | $5,274,000 | 2,934 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 4,187 |
| 2018-03-31 | Rank | |
| Total debt securities | $7,316,000 | 4,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,510 |
| Over three months through twelve months | $78,000 | 1,405 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $315,000 | 3,590 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,275 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $1,175,000 | 3,553 |
| Over five years through fifteen years | $5,483,000 | 2,932 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,000 | 4,128 |
| 2017-12-31 | Rank | |
| Total debt securities | $7,064,000 | 4,744 |
| 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 | 1,422 |
| Over three months through twelve months | $57,000 | 1,503 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $335,000 | 3,606 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $297,000 | 3,343 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $1,554,000 | 3,332 |
| Over five years through fifteen years | $4,785,000 | 3,142 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 4,124 |
| 2017-09-30 | Rank | |
| Total debt securities | $6,346,000 | 4,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,743 |
| Over three months through twelve months | $95,000 | 1,459 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $353,000 | 3,611 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $341,000 | 3,246 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $1,560,000 | 3,421 |
| Over five years through fifteen years | $3,994,000 | 3,384 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $6,787,000 | 4,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,464 |
| Over three months through twelve months | $47,000 | 1,657 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $377,000 | 3,621 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $384,000 | 3,151 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $1,763,000 | 3,360 |
| Over five years through fifteen years | $4,161,000 | 3,383 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $7,004,000 | 4,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,638 |
| Over three months through twelve months | $90,000 | 1,539 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $393,000 | 3,657 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $435,000 | 2,991 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $1,764,000 | 3,423 |
| Over five years through fifteen years | $3,051,000 | 3,705 |
| Over fifteen years | $1,256,000 | 1,895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,317 |
| 2016-12-31 | Rank | |
| Total debt securities | $7,412,000 | 4,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,541 |
| Over three months through twelve months | $68,000 | 1,617 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $434,000 | 3,627 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,824 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $1,307,000 | 3,667 |
| Over five years through fifteen years | $3,806,000 | 3,525 |
| Over fifteen years | $1,249,000 | 1,886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 4,269 |
| 2016-09-30 | Rank | |
| Total debt securities | $7,906,000 | 4,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,838 |
| Over three months through twelve months | $113,000 | 1,543 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $472,000 | 3,646 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $565,000 | 2,742 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $1,329,000 | 3,674 |
| Over five years through fifteen years | $3,334,000 | 3,659 |
| Over fifteen years | $2,089,000 | 1,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 4,260 |
| 2016-06-30 | Rank | |
| Total debt securities | $8,814,000 | 4,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,499 |
| Over three months through twelve months | $59,000 | 1,662 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $513,000 | 3,675 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,058,000 | 2,192 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $5,022,000 | 3,322 |
| Over fifteen years | $2,097,000 | 1,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $9,114,000 | 4,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,649 |
| Over three months through twelve months | $112,000 | 1,531 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $540,000 | 3,716 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,165,000 | 2,066 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $5,035,000 | 3,388 |
| Over fifteen years | $2,244,000 | 1,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $9,463,000 | 4,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,486 |
| Over three months through twelve months | $86,000 | 1,608 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $556,000 | 3,737 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,292,000 | 2,011 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $5,251,000 | 3,396 |
| Over fifteen years | $2,222,000 | 1,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $9,650,000 | 5,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,899 |
| Over three months through twelve months | $143,000 | 1,561 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $596,000 | 3,742 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,246,000 | 2,096 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $4,594,000 | 3,612 |
| Over fifteen years | $3,066,000 | 1,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $10,466,000 | 5,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,509 |
| Over three months through twelve months | $68,000 | 1,772 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $652,000 | 3,780 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,723,000 | 1,795 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $3,455,000 | 3,959 |
| Over fifteen years | $4,483,000 | 1,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 4,273 |
| 2015-03-31 | Rank | |
| Total debt securities | $10,850,000 | 5,042 |
| 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 | 1,754 |
| Over three months through twelve months | $139,000 | 1,629 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $718,000 | 3,806 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,820,000 | 1,773 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $3,462,000 | 3,981 |
| Over fifteen years | $4,688,000 | 1,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 4,120 |
| 2014-12-31 | Rank | |
| Total debt securities | $11,399,000 | 5,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,648 |
| Over three months through twelve months | $106,000 | 1,695 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $739,000 | 3,854 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,908,000 | 1,758 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $3,827,000 | 3,982 |
| Over fifteen years | $4,756,000 | 1,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,000 | 3,264 |
| 2014-09-30 | Rank | |
| Total debt securities | $14,960,000 | 4,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,011 |
| Over three months through twelve months | $173,000 | 1,652 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $766,000 | 3,934 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $3,427,000 | 1,279 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $3,782,000 | 4,128 |
| Over fifteen years | $6,806,000 | 933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,500 |
| 2014-06-30 | Rank | |
| Total debt securities | $14,492,000 | 4,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,549 |
| Over three months through twelve months | $91,000 | 1,827 |
| Over one year through three years | $1,000 | 2,157 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $806,000 | 3,930 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $3,548,000 | 1,236 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $3,018,000 | 4,426 |
| Over fifteen years | $6,928,000 | 961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,523 |
| 2014-03-31 | Rank | |
| Total debt securities | $14,764,000 | 4,924 |
| 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 | 1,884 |
| Over three months through twelve months | $178,000 | 1,664 |
| Over one year through three years | $1,000 | 2,223 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $840,000 | 3,939 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $3,700,000 | 1,309 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $3,011,000 | 4,448 |
| Over fifteen years | $7,005,000 | 955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,557 |
| 2013-12-31 | Rank | |
| Total debt securities | $15,244,000 | 4,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,703 |
| Over three months through twelve months | $137,000 | 1,702 |
| Over one year through three years | $10,000 | 2,048 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $884,000 | 3,917 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $3,927,000 | 1,281 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $3,153,000 | 4,411 |
| Over fifteen years | $7,059,000 | 972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,000 | 4,394 |
| 2013-09-30 | Rank | |
| Total debt securities | $15,805,000 | 4,883 |
| 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 | 2,210 |
| Over three months through twelve months | $199,000 | 1,573 |
| Over one year through three years | $34,000 | 1,895 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $944,000 | 3,894 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $4,354,000 | 1,184 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $3,129,000 | 4,481 |
| Over fifteen years | $7,137,000 | 985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,832 |
| 2013-06-30 | Rank | |
| Total debt securities | $22,819,000 | 4,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,446 |
| Over three months through twelve months | $167,000 | 1,672 |
| Over one year through three years | $46,000 | 1,865 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,202,000 | 2,791 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $4,584,000 | 1,159 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $390,000 | 4,688 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $3,703,000 | 4,323 |
| Over fifteen years | $10,503,000 | 749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 4,839 |
| 2013-03-31 | Rank | |
| Total debt securities | $23,931,000 | 4,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,752 |
| Over three months through twelve months | $326,000 | 1,442 |
| Over one year through three years | $64,000 | 1,853 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $3,549,000 | 2,724 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $4,725,000 | 1,131 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $416,000 | 4,673 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $3,848,000 | 4,243 |
| Over fifteen years | $10,906,000 | 729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,739 |
| 2012-12-31 | Rank | |
| Total debt securities | $25,011,000 | 4,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,447 |
| Over three months through twelve months | $241,000 | 1,615 |
| Over one year through three years | $81,000 | 1,822 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,845,000 | 2,641 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $5,003,000 | 1,038 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $438,000 | 4,650 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $4,057,000 | 4,101 |
| Over fifteen years | $11,126,000 | 728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,000 | 4,694 |
| 2012-09-30 | Rank | |
| Total debt securities | $34,363,000 | 3,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,793 |
| Over three months through twelve months | $395,000 | 1,445 |
| Over one year through three years | $404,000 | 1,292 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $7,722,000 | 2,000 |
| Over fifteen years | $564,000 | 3,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $5,232,000 | 980 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $472,000 | 4,657 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $4,148,000 | 4,036 |
| Over fifteen years | $15,350,000 | 524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,700 |
| 2012-06-30 | Rank | |
| Total debt securities | $35,575,000 | 3,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 1,374 |
| Over three months through twelve months | $247,000 | 1,645 |
| Over one year through three years | $305,000 | 1,370 |
| Over three years through five years | $185,000 | 1,598 |
| Over five years through fifteen years | $8,197,000 | 1,984 |
| Over fifteen years | $640,000 | 3,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $5,383,000 | 880 |
| Over three months through twelve months | $53,000 | 4,581 |
| Over one year through three years | $508,000 | 4,629 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $4,242,000 | 3,976 |
| Over fifteen years | $15,558,000 | 496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,000 | 4,687 |
| 2012-03-31 | Rank | |
| Total debt securities | $34,528,000 | 3,449 |
| 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 | 1,702 |
| Over three months through twelve months | $371,000 | 1,395 |
| Over one year through three years | $290,000 | 1,415 |
| Over three years through five years | $347,000 | 1,373 |
| Over five years through fifteen years | $8,868,000 | 1,920 |
| Over fifteen years | $737,000 | 3,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $5,515,000 | 812 |
| Over three months through twelve months | $59,000 | 4,599 |
| Over one year through three years | $543,000 | 4,554 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $4,285,000 | 3,985 |
| Over fifteen years | $13,405,000 | 561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,000 | 4,751 |
| 2011-12-31 | Rank | |
| Total debt securities | $30,066,000 | 3,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,000 | 1,155 |
| Over three months through twelve months | $210,000 | 1,407 |
| Over one year through three years | $294,000 | 1,256 |
| Over three years through five years | $451,000 | 1,093 |
| Over five years through fifteen years | $9,372,000 | 1,663 |
| Over fifteen years | $829,000 | 2,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,707,000 | 1,128 |
| Over three months through twelve months | $66,000 | 4,315 |
| Over one year through three years | $566,000 | 4,304 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $1,742,000 | 4,640 |
| Over fifteen years | $13,544,000 | 502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,000 | 4,552 |
| 2011-09-30 | Rank | |
| Total debt securities | $28,082,000 | 3,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,558 |
| Over three months through twelve months | $427,000 | 1,116 |
| Over one year through three years | $222,000 | 1,444 |
| Over three years through five years | $659,000 | 950 |
| Over five years through fifteen years | $9,514,000 | 1,564 |
| Over fifteen years | $950,000 | 2,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,638,000 | 1,180 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $673,000 | 4,231 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $803,000 | 5,085 |
| Over fifteen years | $12,113,000 | 514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,845,000 | 1,652 |
| 2011-06-30 | Rank | |
| Total debt securities | $28,409,000 | 3,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $282,000 | 1,174 |
| Over three months through twelve months | $238,000 | 1,442 |
| Over one year through three years | $270,000 | 1,416 |
| Over three years through five years | $743,000 | 873 |
| Over five years through fifteen years | $9,813,000 | 1,469 |
| Over fifteen years | $1,023,000 | 2,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $810,000 | 2,194 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $2,693,000 | 1,112 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $75,000 | 5,248 |
| Over three years through five years | $637,000 | 4,621 |
| Over five years through fifteen years | $793,000 | 5,119 |
| Over fifteen years | $11,032,000 | 530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,795 |
| 2011-03-31 | Rank | |
| Total debt securities | $24,360,000 | 4,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,588 |
| Over three months through twelve months | $424,000 | 1,243 |
| Over one year through three years | $327,000 | 1,323 |
| Over three years through five years | $826,000 | 860 |
| Over five years through fifteen years | $10,213,000 | 1,333 |
| Over fifteen years | $1,095,000 | 2,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $916,000 | 2,177 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,962,000 | 1,475 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $81,000 | 5,320 |
| Over three years through five years | $681,000 | 4,609 |
| Over five years through fifteen years | $852,000 | 5,096 |
| Over fifteen years | $6,869,000 | 802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,911 |
| 2010-12-31 | Rank | |
| Total debt securities | $24,648,000 | 3,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $350,000 | 1,099 |
| Over three months through twelve months | $267,000 | 1,575 |
| Over one year through three years | $392,000 | 1,323 |
| Over three years through five years | $914,000 | 869 |
| Over five years through fifteen years | $10,120,000 | 1,230 |
| Over fifteen years | $1,245,000 | 2,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $970,000 | 2,140 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $2,287,000 | 1,277 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $88,000 | 5,347 |
| Over three years through five years | $738,000 | 4,430 |
| Over five years through fifteen years | $850,000 | 5,066 |
| Over fifteen years | $6,427,000 | 832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,000 | 4,830 |
| 2010-09-30 | Rank | |
| Total debt securities | $20,735,000 | 4,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,417 |
| Over three months through twelve months | $622,000 | 1,136 |
| Over one year through three years | $263,000 | 1,534 |
| Over three years through five years | $1,223,000 | 772 |
| Over five years through fifteen years | $9,676,000 | 1,183 |
| Over fifteen years | $1,458,000 | 2,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,045,000 | 2,179 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,860,000 | 1,159 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $96,000 | 5,407 |
| Over three years through five years | $792,000 | 4,387 |
| Over five years through fifteen years | $937,000 | 5,051 |
| Over fifteen years | $1,561,000 | 1,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $737,000 | 3,440 |
| 2010-06-30 | Rank | |
| Total debt securities | $15,655,000 | 4,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $356,000 | 1,255 |
| Over three months through twelve months | $662,000 | 1,163 |
| Over one year through three years | $244,000 | 1,582 |
| Over three years through five years | $970,000 | 1,026 |
| Over five years through fifteen years | $9,389,000 | 1,188 |
| Over fifteen years | $1,675,000 | 2,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $510,000 | 3,350 |
| Over one year through three years | $106,000 | 5,429 |
| Over three years through five years | $821,000 | 4,403 |
| Over five years through fifteen years | $922,000 | 5,115 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $905,000 | 3,408 |
| 2010-03-31 | Rank | |
| Total debt securities | $15,146,000 | 4,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,743 |
| Over three months through twelve months | $1,126,000 | 967 |
| Over one year through three years | $24,000 | 2,255 |
| Over three years through five years | $1,009,000 | 1,089 |
| Over five years through fifteen years | $7,924,000 | 1,330 |
| Over fifteen years | $1,801,000 | 2,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,922 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $637,000 | 2,599 |
| Over three months through twelve months | $515,000 | 3,394 |
| Over one year through three years | $115,000 | 5,520 |
| Over three years through five years | $886,000 | 4,374 |
| Over five years through fifteen years | $976,000 | 5,092 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,778,000 | 2,537 |
| 2009-12-31 | Rank | |
| Total debt securities | $14,989,000 | 4,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $404,000 | 1,126 |
| Over three months through twelve months | $832,000 | 1,272 |
| Over one year through three years | $237,000 | 1,655 |
| Over three years through five years | $955,000 | 1,180 |
| Over five years through fifteen years | $7,344,000 | 1,421 |
| Over fifteen years | $1,998,000 | 2,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,859 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,164,000 | 2,464 |
| Over one year through three years | $125,000 | 5,513 |
| Over three years through five years | $924,000 | 4,263 |
| Over five years through fifteen years | $973,000 | 5,090 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,743,000 | 2,611 |
| 2009-09-30 | Rank | |
| Total debt securities | $15,963,000 | 4,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,375 |
| Over three months through twelve months | $897,000 | 1,255 |
| Over one year through three years | $648,000 | 1,298 |
| Over three years through five years | $712,000 | 1,473 |
| Over five years through fifteen years | $7,978,000 | 1,350 |
| Over fifteen years | $2,162,000 | 2,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,777 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $651,000 | 3,216 |
| Over one year through three years | $523,000 | 4,923 |
| Over three years through five years | $1,035,000 | 4,128 |
| Over five years through fifteen years | $1,047,000 | 5,010 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,083,000 | 3,334 |
| 2009-06-30 | Rank | |
| Total debt securities | $16,326,000 | 4,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $429,000 | 1,107 |
| Over three months through twelve months | $605,000 | 1,437 |
| Over one year through three years | $1,006,000 | 1,264 |
| Over three years through five years | $794,000 | 1,452 |
| Over five years through fifteen years | $7,233,000 | 1,465 |
| Over fifteen years | $2,359,000 | 2,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,000 | 2,665 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $657,000 | 3,325 |
| Over one year through three years | $525,000 | 4,963 |
| Over three years through five years | $638,000 | 4,581 |
| Over five years through fifteen years | $1,982,000 | 4,442 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $943,000 | 3,639 |
| 2009-03-31 | Rank | |
| Total debt securities | $13,553,000 | 5,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,647 |
| Over three months through twelve months | $982,000 | 1,053 |
| Over one year through three years | $1,116,000 | 1,314 |
| Over three years through five years | $943,000 | 1,324 |
| Over five years through fifteen years | $4,532,000 | 2,039 |
| Over fifteen years | $2,775,000 | 2,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,000 | 2,625 |
| Over three years | $1,207,000 | 1,618 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,186,000 | 4,081 |
| Over three years through five years | $508,000 | 4,886 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $341,000 | 4,852 |
| 2008-12-31 | Rank | |
| Total debt securities | $13,330,000 | 5,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $459,000 | 1,039 |
| Over three months through twelve months | $639,000 | 1,304 |
| Over one year through three years | $1,353,000 | 1,233 |
| Over three years through five years | $1,067,000 | 1,241 |
| Over five years through fifteen years | $4,752,000 | 1,948 |
| Over fifteen years | $3,064,000 | 2,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $294,000 | 2,400 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,190,000 | 4,158 |
| Over three years through five years | $512,000 | 4,962 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $277,000 | 5,068 |
| 2008-09-30 | Rank | |
| Total debt securities | $13,601,000 | 5,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,551 |
| Over three months through twelve months | $757,000 | 1,135 |
| Over one year through three years | $1,713,000 | 1,065 |
| Over three years through five years | $693,000 | 1,488 |
| Over five years through fifteen years | $5,296,000 | 1,742 |
| Over fifteen years | $3,034,000 | 2,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $292,000 | 2,164 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,165,000 | 4,163 |
| Over three years through five years | $508,000 | 5,026 |
| 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 | $21,000 | 5,823 |
| 2008-06-30 | Rank | |
| Total debt securities | $13,673,000 | 5,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $706,000 | 891 |
| Over three months through twelve months | $418,000 | 1,518 |
| Over one year through three years | $1,799,000 | 1,029 |
| Over three years through five years | $592,000 | 1,542 |
| Over five years through fifteen years | $5,682,000 | 1,651 |
| Over fifteen years | $2,515,000 | 2,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $296,000 | 2,151 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,158,000 | 4,250 |
| Over three years through five years | $507,000 | 5,066 |
| 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 | $153,000 | 5,607 |
| 2008-03-31 | Rank | |
| Total debt securities | $12,864,000 | 5,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,247 |
| Over three months through twelve months | $1,253,000 | 900 |
| Over one year through three years | $1,947,000 | 982 |
| Over three years through five years | $79,000 | 2,353 |
| Over five years through fifteen years | $6,905,000 | 1,340 |
| Over fifteen years | $103,000 | 3,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $312,000 | 2,173 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $1,191,000 | 4,377 |
| Over three years through five years | $518,000 | 5,036 |
| Over five years through fifteen years | $501,000 | 5,584 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,779 |
| 2007-12-31 | Rank | |
| Total debt securities | $15,300,000 | 5,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,425 |
| Over three months through twelve months | $947,000 | 1,138 |
| Over one year through three years | $1,860,000 | 1,018 |
| Over three years through five years | $498,000 | 1,552 |
| Over five years through fifteen years | $7,198,000 | 1,117 |
| Over fifteen years | $109,000 | 3,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $315,000 | 2,053 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $2,659,000 | 3,765 |
| Over three years through five years | $161,000 | 5,808 |
| Over five years through fifteen years | $1,347,000 | 4,751 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $184,000 | 6,177 |
| 2007-09-30 | Rank | |
| Total debt securities | $16,121,000 | 4,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,485 |
| Over three months through twelve months | $1,245,000 | 950 |
| Over one year through three years | $1,233,000 | 1,313 |
| Over three years through five years | $1,225,000 | 1,020 |
| Over five years through fifteen years | $7,425,000 | 1,015 |
| Over fifteen years | $111,000 | 3,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $350,000 | 2,033 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $2,116,000 | 4,583 |
| Over three years through five years | $497,000 | 5,469 |
| Over five years through fifteen years | $1,904,000 | 4,415 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $194,000 | 6,206 |
| 2007-06-30 | Rank | |
| Total debt securities | $16,254,000 | 4,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $517,000 | 916 |
| Over three months through twelve months | $296,000 | 1,865 |
| Over one year through three years | $1,473,000 | 1,093 |
| Over three years through five years | $1,696,000 | 999 |
| Over five years through fifteen years | $7,730,000 | 978 |
| Over fifteen years | $116,000 | 3,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $457,000 | 1,901 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $2,091,000 | 4,757 |
| Over three years through five years | $980,000 | 4,824 |
| Over five years through fifteen years | $898,000 | 5,069 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 6,509 |
| 2007-03-31 | Rank | |
| Total debt securities | $17,864,000 | 4,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,588 |
| Over three months through twelve months | $825,000 | 1,028 |
| Over one year through three years | $1,567,000 | 1,085 |
| Over three years through five years | $1,671,000 | 1,178 |
| Over five years through fifteen years | $8,447,000 | 917 |
| Over fifteen years | $122,000 | 2,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $597,000 | 1,800 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,131 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $986,000 | 5,923 |
| Over three years through five years | $2,116,000 | 3,587 |
| Over five years through fifteen years | $912,000 | 5,001 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $528,000 | 5,695 |
| 2006-12-31 | Rank | |
| Total debt securities | $18,689,000 | 4,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,391 |
| Over three months through twelve months | $737,000 | 1,065 |
| Over one year through three years | $1,610,000 | 1,067 |
| Over three years through five years | $1,927,000 | 1,179 |
| Over five years through fifteen years | $8,892,000 | 900 |
| Over fifteen years | $127,000 | 2,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $731,000 | 1,738 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $496,000 | 5,482 |
| Over one year through three years | $494,000 | 6,488 |
| Over three years through five years | $2,597,000 | 3,315 |
| Over five years through fifteen years | $910,000 | 4,968 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $529,000 | 5,679 |
| 2006-09-30 | Rank | |
| Total debt securities | $19,492,000 | 4,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,170 |
| Over three months through twelve months | $987,000 | 824 |
| Over one year through three years | $1,177,000 | 1,313 |
| Over three years through five years | $2,464,000 | 1,082 |
| Over five years through fifteen years | $9,344,000 | 876 |
| Over fifteen years | $174,000 | 2,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $843,000 | 1,662 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $493,000 | 5,539 |
| Over one year through three years | $492,000 | 6,558 |
| Over three years through five years | $2,585,000 | 3,363 |
| Over five years through fifteen years | $906,000 | 4,961 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $531,000 | 5,664 |
| 2006-06-30 | Rank | |
| Total debt securities | $19,559,000 | 4,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $520,000 | 942 |
| Over three months through twelve months | $384,000 | 1,321 |
| Over one year through three years | $1,547,000 | 1,143 |
| Over three years through five years | $2,581,000 | 1,082 |
| Over five years through fifteen years | $7,870,000 | 1,033 |
| Over fifteen years | $1,181,000 | 1,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $980,000 | 1,538 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $490,000 | 5,630 |
| Over one year through three years | $487,000 | 6,615 |
| Over three years through five years | $3,041,000 | 3,047 |
| Over five years through fifteen years | $478,000 | 5,263 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 5,768 |
| 2006-03-31 | Rank | |
| Total debt securities | $17,008,000 | 4,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 1,262 |
| Over three months through twelve months | $828,000 | 919 |
| Over one year through three years | $1,694,000 | 1,079 |
| Over three years through five years | $2,485,000 | 1,132 |
| Over five years through fifteen years | $5,839,000 | 1,346 |
| Over fifteen years | $198,000 | 2,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $765,000 | 1,685 |
| Over three years | $173,000 | 2,339 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $982,000 | 6,181 |
| Over three years through five years | $3,079,000 | 3,077 |
| Over five years through fifteen years | $690,000 | 5,004 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $18,974,000 | 4,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 1,271 |
| Over three months through twelve months | $938,000 | 868 |
| Over one year through three years | $1,444,000 | 1,144 |
| Over three years through five years | $2,353,000 | 1,209 |
| Over five years through fifteen years | $6,753,000 | 1,230 |
| Over fifteen years | $218,000 | 2,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,239,000 | 1,541 |
| Over three years | $214,000 | 2,176 |
| 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 | $490,000 | 6,670 |
| Over three years through five years | $4,072,000 | 2,547 |
| Over five years through fifteen years | $988,000 | 4,716 |
| 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 | $18,875,000 | 4,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,085 |
| Over three months through twelve months | $1,372,000 | 713 |
| Over one year through three years | $1,566,000 | 1,078 |
| Over three years through five years | $1,538,000 | 1,567 |
| Over five years through fifteen years | $6,583,000 | 1,297 |
| Over fifteen years | $244,000 | 2,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,951,000 | 1,399 |
| 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 | $491,000 | 6,692 |
| Over three years through five years | $3,604,000 | 2,877 |
| Over five years through fifteen years | $1,487,000 | 4,351 |
| 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 | $16,294,000 | 5,148 |
| 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 | 1,103 |
| Over three months through twelve months | $657,000 | 1,127 |
| Over one year through three years | $1,259,000 | 1,119 |
| Over three years through five years | $2,722,000 | 1,069 |
| Over five years through fifteen years | $4,795,000 | 1,700 |
| Over fifteen years | $267,000 | 2,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,200,000 | 1,379 |
| 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 | $491,000 | 6,639 |
| Over three years through five years | $1,981,000 | 4,136 |
| Over five years through fifteen years | $1,492,000 | 4,395 |
| 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 | $17,086,000 | 5,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,136 |
| Over three months through twelve months | $786,000 | 1,081 |
| Over one year through three years | $1,758,000 | 771 |
| Over three years through five years | $2,141,000 | 1,271 |
| Over five years through fifteen years | $5,840,000 | 1,593 |
| Over fifteen years | $286,000 | 2,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,290,000 | 1,279 |
| 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 | $491,000 | 6,622 |
| Over three years through five years | $1,476,000 | 4,692 |
| Over five years through fifteen years | $1,970,000 | 4,106 |
| 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 | $18,525,000 | 4,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $426,000 | 1,152 |
| Over three months through twelve months | $497,000 | 1,309 |
| Over one year through three years | $1,576,000 | 714 |
| Over three years through five years | $2,323,000 | 1,186 |
| Over five years through fifteen years | $6,582,000 | 1,526 |
| Over fifteen years | $313,000 | 2,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,330,000 | 1,393 |
| 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 | $496,000 | 6,533 |
| Over three years through five years | $992,000 | 5,329 |
| Over five years through fifteen years | $2,990,000 | 3,653 |
| 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 | $22,424,000 | 4,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $541,000 | 1,062 |
| Over three months through twelve months | $956,000 | 968 |
| Over one year through three years | $1,240,000 | 709 |
| Over three years through five years | $2,064,000 | 1,254 |
| Over five years through fifteen years | $7,382,000 | 1,414 |
| Over fifteen years | $348,000 | 2,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,374,000 | 1,370 |
| 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 | $499,000 | 6,472 |
| Over three years through five years | $3,522,000 | 3,264 |
| Over five years through fifteen years | $3,498,000 | 3,512 |
| 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 | $29,593,000 | 3,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $551,000 | 1,057 |
| Over three months through twelve months | $499,000 | 1,276 |
| Over one year through three years | $1,768,000 | 555 |
| Over three years through five years | $2,293,000 | 1,217 |
| Over five years through fifteen years | $7,590,000 | 1,411 |
| Over fifteen years | $751,000 | 1,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,383,000 | 1,270 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,480,000 | 5,295 |
| Over three years through five years | $6,412,000 | 2,250 |
| Over five years through fifteen years | $5,866,000 | 2,765 |
| 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 | $30,231,000 | 3,562 |
| 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 | 2,198 |
| Over three months through twelve months | $539,000 | 1,224 |
| Over one year through three years | $1,496,000 | 515 |
| Over three years through five years | $2,540,000 | 1,121 |
| Over five years through fifteen years | $8,519,000 | 1,311 |
| Over fifteen years | $886,000 | 1,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,531,000 | 1,752 |
| Over three years | $1,017,000 | 1,449 |
| 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 | $504,000 | 6,338 |
| Over three years through five years | $6,058,000 | 2,251 |
| Over five years through fifteen years | $7,069,000 | 2,486 |
| 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 | $24,008,000 | 4,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 2,241 |
| Over three months through twelve months | $49,000 | 2,402 |
| Over one year through three years | $2,089,000 | 382 |
| Over three years through five years | $2,073,000 | 1,230 |
| Over five years through fifteen years | $7,171,000 | 1,437 |
| Over fifteen years | $970,000 | 1,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,516,000 | 1,682 |
| Over three years | $502,000 | 1,977 |
| 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 | $508,000 | 6,415 |
| Over three years through five years | $6,057,000 | 2,275 |
| Over five years through fifteen years | $2,995,000 | 3,902 |
| 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 | $18,726,000 | 4,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,403,000 | 571 |
| Over three months through twelve months | $532,000 | 1,228 |
| Over one year through three years | $395,000 | 1,010 |
| Over three years through five years | $247,000 | 2,822 |
| Over five years through fifteen years | $5,443,000 | 1,672 |
| Over fifteen years | $1,150,000 | 1,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,012,000 | 1,553 |
| 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 | $510,000 | 6,316 |
| Over three years through five years | $4,557,000 | 2,676 |
| Over five years through fifteen years | $1,477,000 | 4,856 |
| 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 | $17,575,000 | 4,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $617,000 | 1,282 |
| Over three months through twelve months | $599,000 | 1,212 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $845,000 | 1,925 |
| Over five years through fifteen years | $4,717,000 | 1,741 |
| Over fifteen years | $1,587,000 | 1,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $520,000 | 2,566 |
| Over three years | $1,544,000 | 1,085 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $5,614,000 | 2,126 |
| Over five years through fifteen years | $1,532,000 | 4,664 |
| 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 | $15,244,000 | 5,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $638,000 | 1,297 |
| Over three months through twelve months | $103,000 | 2,223 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $483,000 | 2,203 |
| Over five years through fifteen years | $3,722,000 | 1,863 |
| Over fifteen years | $2,440,000 | 1,628 |
| 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 | $2,012,000 | 4,761 |
| Over three years through five years | $4,049,000 | 2,700 |
| Over five years through fifteen years | $1,797,000 | 4,336 |
| 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 | $13,886,000 | 5,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 2,116 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $147,000 | 1,479 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $3,644,000 | 1,808 |
| Over fifteen years | $3,081,000 | 1,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 3,298 |
| 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 | $3,529,000 | 3,784 |
| Over three years through five years | $2,028,000 | 4,086 |
| Over five years through fifteen years | $1,281,000 | 4,664 |
| 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 | $19,711,000 | 4,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $259,000 | 1,879 |
| Over one year through three years | $330,000 | 1,363 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,585,000 | 1,691 |
| Over fifteen years | $4,068,000 | 1,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $835,000 | 2,357 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $3,005,000 | 3,992 |
| Over three years through five years | $4,547,000 | 2,597 |
| Over five years through fifteen years | $3,101,000 | 3,612 |
| Over fifteen years | $981,000 | 1,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,000 | 6,163 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,443,000 | 5,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $515,000 | 1,227 |
| Over three months through twelve months | $28,000 | 3,160 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,723,000 | 1,614 |
| Over fifteen years | $1,905,000 | 1,633 |
| 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 | $0 | 7,387 |
| Over one year through three years | $2,093,000 | 5,589 |
| Over three years through five years | $6,010,000 | 2,210 |
| Over five years through fifteen years | $196,000 | 6,606 |
| Over fifteen years | $473,000 | 1,885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $526,000 | 6,395 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,345,000 | 7,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $36,000 | 2,597 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,822,000 | 1,700 |
| Over fifteen years | $2,189,000 | 1,542 |
| 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 | $0 | 7,352 |
| Over one year through three years | $1,086,000 | 6,570 |
| Over three years through five years | $3,427,000 | 3,834 |
| Over five years through fifteen years | $567,000 | 6,273 |
| Over fifteen years | $218,000 | 2,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,968,000 | 7,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $60,000 | 2,835 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $2,041,000 | 1,615 |
| Over fifteen years | $2,566,000 | 1,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $496,000 | 6,426 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $1,615,000 | 5,008 |
| Over five years through fifteen years | $1,190,000 | 5,588 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 7,333 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,677,000 | 8,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $106,000 | 3,988 |
| Over fifteen years | $5,571,000 | 654 |
| 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 | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $1,000,000 | 6,085 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,092,000 | 8,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $757,000 | 7,965 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,176,000 | 8,446 |
| 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 | $0 | 10,035 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,664,000 | 8,391 |
| 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 | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,413,000 | 8,049 |
| 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 | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,620,000 | 9,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,655,000 | 5,010 |