Home > Sloan State Bank > Total Debt Securities
Sloan State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $37,929,000 | 2,920 |
| 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 | 530 |
| Over three months through twelve months | $79,000 | 881 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $606,000 | 2,895 |
| 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 | $996,000 | 2,560 |
| Over three months through twelve months | $1,923,000 | 2,356 |
| Over one year through three years | $6,557,000 | 2,287 |
| Over three years through five years | $3,796,000 | 2,492 |
| Over five years through fifteen years | $23,421,000 | 1,454 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,420,000 | 2,424 |
| 2023-09-30 | Rank | |
| Total debt securities | $37,136,000 | 2,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $552,000 | 559 |
| Over three months through twelve months | $87,000 | 841 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $575,000 | 2,932 |
| Over fifteen years | $38,000 | 3,095 |
| 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 | $679,000 | 2,693 |
| Over three months through twelve months | $2,570,000 | 2,068 |
| Over one year through three years | $5,620,000 | 2,441 |
| Over three years through five years | $4,945,000 | 2,310 |
| Over five years through fifteen years | $22,070,000 | 1,499 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,770,000 | 2,274 |
| 2023-06-30 | Rank | |
| Total debt securities | $38,571,000 | 2,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $470,000 | 607 |
| Over three months through twelve months | $141,000 | 748 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $617,000 | 2,956 |
| Over fifteen years | $40,000 | 3,104 |
| 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 | $571,000 | 2,664 |
| Over three months through twelve months | $2,997,000 | 1,909 |
| Over one year through three years | $5,106,000 | 2,533 |
| Over three years through five years | $5,778,000 | 2,210 |
| Over five years through fifteen years | $22,665,000 | 1,557 |
| Over fifteen years | $186,000 | 2,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,091,000 | 2,088 |
| 2023-03-31 | Rank | |
| Total debt securities | $40,002,000 | 2,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $533,000 | 548 |
| Over three months through twelve months | $115,000 | 810 |
| Over one year through three years | $3,000 | 1,571 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $644,000 | 2,989 |
| Over fifteen years | $42,000 | 3,142 |
| 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 | $845,000 | 2,465 |
| Over three months through twelve months | $2,201,000 | 2,118 |
| Over one year through three years | $5,382,000 | 2,547 |
| Over three years through five years | $5,527,000 | 2,349 |
| Over five years through fifteen years | $24,328,000 | 1,537 |
| Over fifteen years | $382,000 | 2,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,565,000 | 2,197 |
| 2022-12-31 | Rank | |
| Total debt securities | $39,788,000 | 3,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $589,000 | 534 |
| Over three months through twelve months | $84,000 | 920 |
| Over one year through three years | $6,000 | 1,456 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $663,000 | 3,025 |
| Over fifteen years | $44,000 | 3,170 |
| 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 | $674,000 | 2,463 |
| Over three months through twelve months | $2,071,000 | 2,008 |
| Over one year through three years | $4,400,000 | 2,777 |
| Over three years through five years | $5,734,000 | 2,351 |
| Over five years through fifteen years | $25,145,000 | 1,568 |
| Over fifteen years | $378,000 | 2,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,273,000 | 2,166 |
| 2022-09-30 | Rank | |
| Total debt securities | $40,199,000 | 3,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $647,000 | 527 |
| Over three months through twelve months | $99,000 | 910 |
| Over one year through three years | $7,000 | 1,383 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $686,000 | 3,023 |
| Over fifteen years | $45,000 | 3,156 |
| 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 | $76,000 | 3,112 |
| Over three months through twelve months | $2,068,000 | 1,916 |
| Over one year through three years | $4,393,000 | 2,781 |
| Over three years through five years | $6,408,000 | 2,250 |
| Over five years through fifteen years | $24,151,000 | 1,620 |
| Over fifteen years | $1,619,000 | 1,995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,672,000 | 2,351 |
| 2022-06-30 | Rank | |
| Total debt securities | $41,524,000 | 3,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $593,000 | 540 |
| Over three months through twelve months | $156,000 | 817 |
| Over one year through three years | $13,000 | 1,370 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $748,000 | 3,037 |
| Over fifteen years | $50,000 | 3,175 |
| 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 | $1,000 | 3,118 |
| Over three months through twelve months | $1,604,000 | 2,038 |
| Over one year through three years | $4,527,000 | 2,636 |
| Over three years through five years | $6,530,000 | 2,278 |
| Over five years through fifteen years | $24,559,000 | 1,667 |
| Over fifteen years | $2,743,000 | 1,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,121,000 | 2,549 |
| 2022-03-31 | Rank | |
| Total debt securities | $41,545,000 | 2,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $754,000 | 478 |
| Over three months through twelve months | $129,000 | 865 |
| Over one year through three years | $18,000 | 1,354 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $825,000 | 2,995 |
| Over fifteen years | $53,000 | 3,178 |
| 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 | $567,000 | 2,405 |
| Over three months through twelve months | $767,000 | 2,485 |
| Over one year through three years | $5,306,000 | 2,183 |
| Over three years through five years | $4,415,000 | 2,590 |
| Over five years through fifteen years | $24,737,000 | 1,697 |
| Over fifteen years | $3,974,000 | 1,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $842,000 | 2,661 |
| 2021-12-31 | Rank | |
| Total debt securities | $38,945,000 | 2,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $814,000 | 467 |
| Over three months through twelve months | $93,000 | 970 |
| Over one year through three years | $25,000 | 1,345 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $936,000 | 2,942 |
| Over fifteen years | $59,000 | 3,175 |
| 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 | $477,000 | 2,744 |
| Over three months through twelve months | $647,000 | 2,413 |
| Over one year through three years | $2,772,000 | 2,338 |
| Over three years through five years | $1,540,000 | 3,324 |
| Over five years through fifteen years | $25,582,000 | 1,708 |
| Over fifteen years | $6,000,000 | 1,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,122,000 | 2,355 |
| 2021-09-30 | Rank | |
| Total debt securities | $38,025,000 | 2,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $802,000 | 464 |
| Over three months through twelve months | $120,000 | 930 |
| Over one year through three years | $36,000 | 1,318 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,081,000 | 2,934 |
| Over fifteen years | $63,000 | 3,210 |
| 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 | $900,000 | 2,338 |
| Over three months through twelve months | $1,047,000 | 2,080 |
| Over one year through three years | $2,829,000 | 2,151 |
| Over three years through five years | $1,230,000 | 3,343 |
| Over five years through fifteen years | $24,100,000 | 1,750 |
| Over fifteen years | $5,817,000 | 1,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,297,000 | 1,444 |
| 2021-06-30 | Rank | |
| Total debt securities | $37,884,000 | 2,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $741,000 | 496 |
| Over three months through twelve months | $279,000 | 744 |
| Over one year through three years | $42,000 | 1,302 |
| Over three years through five years | $1,000 | 1,877 |
| Over five years through fifteen years | $1,226,000 | 2,896 |
| Over fifteen years | $68,000 | 3,203 |
| 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 | $93,000 | 3,205 |
| Over three months through twelve months | $738,000 | 2,478 |
| Over one year through three years | $3,132,000 | 2,003 |
| Over three years through five years | $1,978,000 | 2,901 |
| Over five years through fifteen years | $23,017,000 | 1,748 |
| Over fifteen years | $6,569,000 | 1,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $828,000 | 2,715 |
| 2021-03-31 | Rank | |
| Total debt securities | $32,895,000 | 2,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $874,000 | 440 |
| Over three months through twelve months | $151,000 | 932 |
| Over one year through three years | $29,000 | 1,392 |
| Over three years through five years | $20,000 | 1,834 |
| Over five years through fifteen years | $1,436,000 | 2,783 |
| Over fifteen years | $69,000 | 3,175 |
| 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 | $459,000 | 2,802 |
| Over three months through twelve months | $258,000 | 3,165 |
| Over one year through three years | $3,016,000 | 2,035 |
| Over three years through five years | $2,379,000 | 2,538 |
| Over five years through fifteen years | $18,929,000 | 1,795 |
| Over fifteen years | $5,275,000 | 1,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $27,635,000 | 3,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $842,000 | 462 |
| Over three months through twelve months | $202,000 | 885 |
| Over one year through three years | $30,000 | 1,413 |
| Over three years through five years | $29,000 | 1,736 |
| Over five years through fifteen years | $1,727,000 | 2,668 |
| Over fifteen years | $73,000 | 3,100 |
| 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 | $448,000 | 2,878 |
| Over three months through twelve months | $547,000 | 2,685 |
| Over one year through three years | $3,189,000 | 2,000 |
| Over three years through five years | $1,905,000 | 2,574 |
| Over five years through fifteen years | $16,662,000 | 1,778 |
| Over fifteen years | $1,981,000 | 1,998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $23,248,000 | 3,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $808,000 | 497 |
| Over three months through twelve months | $257,000 | 838 |
| Over one year through three years | $33,000 | 1,422 |
| Over three years through five years | $32,000 | 1,662 |
| Over five years through fifteen years | $2,071,000 | 2,545 |
| Over fifteen years | $82,000 | 3,050 |
| 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 | $567,000 | 2,780 |
| Over three months through twelve months | $815,000 | 2,444 |
| Over one year through three years | $3,154,000 | 2,061 |
| Over three years through five years | $1,411,000 | 2,764 |
| Over five years through fifteen years | $14,018,000 | 1,821 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $966,000 | 2,792 |
| 2020-06-30 | Rank | |
| Total debt securities | $21,655,000 | 3,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $747,000 | 548 |
| Over three months through twelve months | $398,000 | 736 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $72,000 | 1,580 |
| Over five years through fifteen years | $2,267,000 | 2,485 |
| Over fifteen years | $90,000 | 3,006 |
| 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 | $843,000 | 2,560 |
| Over three months through twelve months | $873,000 | 2,502 |
| Over one year through three years | $2,962,000 | 2,197 |
| Over three years through five years | $1,511,000 | 2,599 |
| Over five years through fifteen years | $11,892,000 | 1,903 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,118,000 | 2,689 |
| 2020-03-31 | Rank | |
| Total debt securities | $20,162,000 | 3,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,005,000 | 459 |
| Over three months through twelve months | $175,000 | 970 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $82,000 | 1,659 |
| Over five years through fifteen years | $2,373,000 | 2,494 |
| Over fifteen years | $90,000 | 2,992 |
| 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 | $2,572,000 | 1,619 |
| Over three months through twelve months | $664,000 | 2,841 |
| Over one year through three years | $2,738,000 | 2,308 |
| Over three years through five years | $3,062,000 | 1,882 |
| Over five years through fifteen years | $7,401,000 | 2,315 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,094,000 | 2,170 |
| 2019-12-31 | Rank | |
| Total debt securities | $18,940,000 | 3,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $861,000 | 497 |
| Over three months through twelve months | $364,000 | 831 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $91,000 | 1,708 |
| Over five years through fifteen years | $238,000 | 3,377 |
| Over fifteen years | $93,000 | 2,932 |
| 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 | $699,000 | 2,726 |
| Over three months through twelve months | $1,374,000 | 2,268 |
| Over one year through three years | $3,141,000 | 2,264 |
| Over three years through five years | $3,932,000 | 1,745 |
| Over five years through fifteen years | $8,147,000 | 2,230 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,073,000 | 2,237 |
| 2019-09-30 | Rank | |
| Total debt securities | $21,312,000 | 3,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $814,000 | 541 |
| Over three months through twelve months | $464,000 | 765 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $102,000 | 1,715 |
| Over five years through fifteen years | $242,000 | 3,411 |
| Over fifteen years | $94,000 | 2,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,562,000 | 2,127 |
| Over three months through twelve months | $1,810,000 | 2,010 |
| Over one year through three years | $2,500,000 | 2,660 |
| Over three years through five years | $4,699,000 | 1,609 |
| Over five years through fifteen years | $9,025,000 | 2,127 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,562,000 | 2,062 |
| 2019-06-30 | Rank | |
| Total debt securities | $22,674,000 | 3,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $750,000 | 607 |
| Over three months through twelve months | $586,000 | 731 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $114,000 | 1,712 |
| Over five years through fifteen years | $265,000 | 3,413 |
| Over fifteen years | $103,000 | 2,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,343,000 | 2,258 |
| Over three months through twelve months | $1,610,000 | 2,215 |
| Over one year through three years | $3,131,000 | 2,477 |
| Over three years through five years | $5,127,000 | 1,609 |
| Over five years through fifteen years | $9,645,000 | 2,107 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,112,000 | 2,310 |
| 2019-03-31 | Rank | |
| Total debt securities | $23,186,000 | 3,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $407,000 | 824 |
| Over three months through twelve months | $218,000 | 1,052 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $71,000 | 1,837 |
| Over five years through fifteen years | $196,000 | 3,515 |
| Over fifteen years | $242,000 | 2,703 |
| 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 | $490,000 | 2,972 |
| Over three months through twelve months | $1,139,000 | 2,627 |
| Over one year through three years | $3,035,000 | 2,600 |
| Over three years through five years | $4,935,000 | 1,748 |
| Over five years through fifteen years | $12,453,000 | 1,864 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,629,000 | 2,614 |
| 2018-12-31 | Rank | |
| Total debt securities | $23,186,000 | 3,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,062 |
| Over three months through twelve months | $535,000 | 806 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $67,000 | 1,848 |
| Over five years through fifteen years | $215,000 | 3,523 |
| Over fifteen years | $245,000 | 2,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,568 |
| Over three months through twelve months | $1,146,000 | 2,612 |
| Over one year through three years | $3,351,000 | 2,509 |
| Over three years through five years | $5,046,000 | 1,799 |
| Over five years through fifteen years | $12,296,000 | 1,909 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,271,000 | 2,858 |
| 2018-09-30 | Rank | |
| Total debt securities | $23,515,000 | 3,337 |
| 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 | 1,176 |
| Over three months through twelve months | $615,000 | 796 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $70,000 | 1,867 |
| Over five years through fifteen years | $82,000 | 3,689 |
| Over fifteen years | $389,000 | 2,601 |
| 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 | $376,000 | 3,158 |
| Over three months through twelve months | $1,129,000 | 2,644 |
| Over one year through three years | $3,409,000 | 2,519 |
| Over three years through five years | $5,083,000 | 1,815 |
| Over five years through fifteen years | $12,248,000 | 1,928 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $991,000 | 3,070 |
| 2018-06-30 | Rank | |
| Total debt securities | $23,893,000 | 3,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $749,000 | 742 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $167,000 | 3,662 |
| Over fifteen years | $411,000 | 2,650 |
| 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 | $150,000 | 3,468 |
| Over three months through twelve months | $993,000 | 2,801 |
| Over one year through three years | $3,690,000 | 2,537 |
| Over three years through five years | $4,640,000 | 2,026 |
| Over five years through fifteen years | $13,093,000 | 1,874 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 3,086 |
| 2018-03-31 | Rank | |
| Total debt securities | $25,049,000 | 3,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $492,000 | 826 |
| Over three months through twelve months | $297,000 | 1,069 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $177,000 | 3,692 |
| Over fifteen years | $429,000 | 2,731 |
| 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 | $106,000 | 3,540 |
| Over three months through twelve months | $504,000 | 3,320 |
| Over one year through three years | $3,760,000 | 2,502 |
| Over three years through five years | $3,750,000 | 2,302 |
| Over five years through fifteen years | $15,132,000 | 1,734 |
| Over fifteen years | $402,000 | 2,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $609,000 | 3,403 |
| 2017-12-31 | Rank | |
| Total debt securities | $25,471,000 | 3,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,000 | 1,056 |
| Over three months through twelve months | $639,000 | 822 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $210,000 | 3,689 |
| Over fifteen years | $450,000 | 2,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $500,000 | 3,334 |
| Over one year through three years | $3,652,000 | 2,559 |
| Over three years through five years | $3,843,000 | 2,296 |
| Over five years through fifteen years | $15,540,000 | 1,740 |
| Over fifteen years | $405,000 | 2,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,573 |
| 2017-09-30 | Rank | |
| Total debt securities | $26,298,000 | 3,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,285 |
| Over three months through twelve months | $876,000 | 752 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $228,000 | 3,702 |
| Over fifteen years | $477,000 | 2,805 |
| 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 | $2,000 | 3,839 |
| Over three months through twelve months | $121,000 | 3,941 |
| Over one year through three years | $3,909,000 | 2,501 |
| Over three years through five years | $3,222,000 | 2,557 |
| Over five years through fifteen years | $16,637,000 | 1,696 |
| Over fifteen years | $706,000 | 2,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,000 | 4,056 |
| 2017-06-30 | Rank | |
| Total debt securities | $26,864,000 | 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 | $0 | 1,936 |
| Over three months through twelve months | $1,032,000 | 750 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $13,000 | 1,908 |
| Over five years through fifteen years | $256,000 | 3,700 |
| Over fifteen years | $502,000 | 2,803 |
| 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 | $408,000 | 3,100 |
| Over three months through twelve months | $257,000 | 3,751 |
| Over one year through three years | $3,527,000 | 2,648 |
| Over three years through five years | $3,495,000 | 2,534 |
| Over five years through fifteen years | $16,667,000 | 1,713 |
| Over fifteen years | $707,000 | 2,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $409,000 | 3,670 |
| 2017-03-31 | Rank | |
| Total debt securities | $25,202,000 | 3,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 1,157 |
| Over three months through twelve months | $386,000 | 1,140 |
| Over one year through three years | $533,000 | 706 |
| Over three years through five years | $15,000 | 1,989 |
| Over five years through fifteen years | $270,000 | 3,740 |
| Over fifteen years | $526,000 | 2,837 |
| 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 | $63,000 | 3,647 |
| Over three months through twelve months | $407,000 | 3,497 |
| Over one year through three years | $2,811,000 | 2,977 |
| Over three years through five years | $3,342,000 | 2,634 |
| Over five years through fifteen years | $15,701,000 | 1,828 |
| Over fifteen years | $893,000 | 2,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $468,000 | 3,598 |
| 2016-12-31 | Rank | |
| Total debt securities | $23,593,000 | 3,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 1,128 |
| Over three months through twelve months | $380,000 | 1,183 |
| Over one year through three years | $597,000 | 724 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $319,000 | 3,704 |
| Over fifteen years | $551,000 | 2,876 |
| 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 | $1,000 | 3,818 |
| Over three months through twelve months | $471,000 | 3,329 |
| Over one year through three years | $2,322,000 | 3,208 |
| Over three years through five years | $3,805,000 | 2,419 |
| Over five years through fifteen years | $14,156,000 | 1,980 |
| Over fifteen years | $687,000 | 2,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $471,000 | 3,546 |
| 2016-09-30 | Rank | |
| Total debt securities | $24,053,000 | 3,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,366 |
| Over three months through twelve months | $658,000 | 992 |
| Over one year through three years | $657,000 | 731 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $338,000 | 3,734 |
| Over fifteen years | $592,000 | 2,837 |
| 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 | $2,000 | 2,800 |
| Other debt securities | ||
| Three months or less | $116,000 | 3,613 |
| Over three months through twelve months | $474,000 | 3,190 |
| Over one year through three years | $2,209,000 | 3,263 |
| Over three years through five years | $3,626,000 | 2,492 |
| Over five years through fifteen years | $14,544,000 | 1,923 |
| Over fifteen years | $714,000 | 2,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $590,000 | 3,312 |
| 2016-06-30 | Rank | |
| Total debt securities | $24,345,000 | 3,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $1,114,000 | 799 |
| Over one year through three years | $728,000 | 692 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $375,000 | 3,764 |
| Over fifteen years | $626,000 | 2,842 |
| 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 | $3,000 | 2,846 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $179,000 | 3,806 |
| Over one year through three years | $2,065,000 | 3,314 |
| Over three years through five years | $3,954,000 | 2,479 |
| Over five years through fifteen years | $14,589,000 | 1,938 |
| Over fifteen years | $712,000 | 2,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 3,974 |
| 2016-03-31 | Rank | |
| Total debt securities | $24,710,000 | 3,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $462,000 | 997 |
| Over three months through twelve months | $811,000 | 892 |
| Over one year through three years | $857,000 | 650 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $391,000 | 3,810 |
| Over fifteen years | $655,000 | 2,796 |
| 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 | $4,000 | 2,907 |
| Other debt securities | ||
| Three months or less | $181,000 | 3,374 |
| Over three months through twelve months | $118,000 | 3,861 |
| Over one year through three years | $1,346,000 | 3,803 |
| Over three years through five years | $3,204,000 | 2,829 |
| Over five years through fifteen years | $15,977,000 | 1,888 |
| Over fifteen years | $704,000 | 2,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 3,711 |
| 2015-12-31 | Rank | |
| Total debt securities | $25,112,000 | 3,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $715,000 | 852 |
| Over three months through twelve months | $638,000 | 1,017 |
| Over one year through three years | $979,000 | 620 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $427,000 | 3,816 |
| Over fifteen years | $680,000 | 2,719 |
| 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 | $5,000 | 2,942 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,269 |
| Over three months through twelve months | $299,000 | 3,361 |
| Over one year through three years | $1,216,000 | 3,839 |
| Over three years through five years | $3,223,000 | 2,891 |
| Over five years through fifteen years | $15,986,000 | 1,925 |
| Over fifteen years | $693,000 | 2,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 3,237 |
| 2015-09-30 | Rank | |
| Total debt securities | $24,950,000 | 3,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,383 |
| Over three months through twelve months | $1,260,000 | 767 |
| Over one year through three years | $997,000 | 657 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $473,000 | 3,816 |
| Over fifteen years | $719,000 | 2,735 |
| 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 | $7,000 | 2,933 |
| Other debt securities | ||
| Three months or less | $156,000 | 3,582 |
| Over three months through twelve months | $433,000 | 3,107 |
| Over one year through three years | $948,000 | 4,116 |
| Over three years through five years | $3,494,000 | 2,846 |
| Over five years through fifteen years | $14,860,000 | 2,060 |
| Over fifteen years | $1,474,000 | 1,860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $584,000 | 3,167 |
| 2015-06-30 | Rank | |
| Total debt securities | $25,051,000 | 3,774 |
| 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 | 2,155 |
| Over three months through twelve months | $1,446,000 | 761 |
| Over one year through three years | $1,013,000 | 672 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $502,000 | 3,875 |
| Over fifteen years | $805,000 | 2,719 |
| 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 | $9,000 | 2,995 |
| Other debt securities | ||
| Three months or less | $4,000 | 3,841 |
| Over three months through twelve months | $586,000 | 2,833 |
| Over one year through three years | $950,000 | 4,116 |
| Over three years through five years | $3,221,000 | 3,022 |
| Over five years through fifteen years | $15,050,000 | 2,089 |
| Over fifteen years | $1,465,000 | 1,914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $586,000 | 3,160 |
| 2015-03-31 | Rank | |
| Total debt securities | $25,711,000 | 3,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $825,000 | 834 |
| Over three months through twelve months | $643,000 | 1,088 |
| Over one year through three years | $5,000 | 2,014 |
| Over three years through five years | $1,032,000 | 749 |
| Over five years through fifteen years | $525,000 | 3,913 |
| Over fifteen years | $855,000 | 2,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,000 | 2,634 |
| Over three years | $12,000 | 2,992 |
| Other debt securities | ||
| Three months or less | $581,000 | 2,699 |
| Over three months through twelve months | $407,000 | 3,199 |
| Over one year through three years | $839,000 | 4,137 |
| Over three years through five years | $2,934,000 | 3,155 |
| Over five years through fifteen years | $15,723,000 | 2,039 |
| Over fifteen years | $1,237,000 | 1,971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,078,000 | 2,615 |
| 2014-12-31 | Rank | |
| Total debt securities | $26,032,000 | 3,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,229,000 | 716 |
| Over three months through twelve months | $1,047,000 | 910 |
| Over one year through three years | $6,000 | 1,943 |
| Over three years through five years | $33,000 | 2,267 |
| Over five years through fifteen years | $554,000 | 3,965 |
| Over fifteen years | $884,000 | 2,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $290,000 | 2,430 |
| Over three years | $16,000 | 3,043 |
| Other debt securities | ||
| Three months or less | $3,000 | 3,983 |
| Over three months through twelve months | $735,000 | 2,607 |
| Over one year through three years | $1,094,000 | 3,778 |
| Over three years through five years | $2,570,000 | 3,312 |
| Over five years through fifteen years | $16,332,000 | 2,068 |
| Over fifteen years | $1,239,000 | 2,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $736,000 | 2,996 |
| 2014-09-30 | Rank | |
| Total debt securities | $25,980,000 | 3,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $273,000 | 1,245 |
| Over three months through twelve months | $2,017,000 | 647 |
| Over one year through three years | $7,000 | 1,933 |
| Over three years through five years | $37,000 | 2,356 |
| Over five years through fifteen years | $586,000 | 4,035 |
| Over fifteen years | $943,000 | 2,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $465,000 | 2,318 |
| Over three years | $24,000 | 3,090 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,224 |
| Over three months through twelve months | $960,000 | 2,361 |
| Over one year through three years | $3,792,000 | 2,238 |
| Over three years through five years | $7,638,000 | 1,779 |
| Over five years through fifteen years | $8,838,000 | 3,116 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $731,000 | 3,055 |
| 2014-06-30 | Rank | |
| Total debt securities | $26,330,000 | 3,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,667 |
| Over three months through twelve months | $2,271,000 | 614 |
| Over one year through three years | $8,000 | 1,981 |
| Over three years through five years | $42,000 | 2,418 |
| Over five years through fifteen years | $649,000 | 4,013 |
| Over fifteen years | $1,012,000 | 2,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $696,000 | 2,137 |
| Over three years | $33,000 | 3,117 |
| Other debt securities | ||
| Three months or less | $71,000 | 3,913 |
| Over three months through twelve months | $1,030,000 | 2,296 |
| Over one year through three years | $3,060,000 | 2,416 |
| Over three years through five years | $7,482,000 | 1,762 |
| Over five years through fifteen years | $9,636,000 | 3,036 |
| Over fifteen years | $283,000 | 3,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $735,000 | 3,058 |
| 2014-03-31 | Rank | |
| Total debt securities | $24,278,000 | 4,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $756,000 | 986 |
| Over three months through twelve months | $1,653,000 | 742 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $66,000 | 2,354 |
| Over five years through fifteen years | $747,000 | 3,995 |
| Over fifteen years | $1,116,000 | 2,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,027,000 | 1,892 |
| Over three years | $56,000 | 3,110 |
| Other debt securities | ||
| Three months or less | $202,000 | 3,668 |
| Over three months through twelve months | $375,000 | 3,438 |
| Over one year through three years | $2,381,000 | 2,775 |
| Over three years through five years | $5,340,000 | 2,119 |
| Over five years through fifteen years | $10,273,000 | 2,956 |
| Over fifteen years | $286,000 | 3,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,000 | 3,968 |
| 2013-12-31 | Rank | |
| Total debt securities | $22,966,000 | 4,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,021,000 | 821 |
| Over three months through twelve months | $1,099,000 | 911 |
| Over one year through three years | $278,000 | 1,413 |
| Over three years through five years | $66,000 | 2,433 |
| Over five years through fifteen years | $742,000 | 3,998 |
| Over fifteen years | $1,112,000 | 2,766 |
| 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 | $1,085,000 | 2,433 |
| Other debt securities | ||
| Three months or less | $168,000 | 3,820 |
| Over three months through twelve months | $248,000 | 3,737 |
| Over one year through three years | $1,313,000 | 3,529 |
| Over three years through five years | $2,993,000 | 2,877 |
| Over five years through fifteen years | $12,636,000 | 2,612 |
| Over fifteen years | $205,000 | 3,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 4,022 |
| 2013-09-30 | Rank | |
| Total debt securities | $23,081,000 | 4,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $288,000 | 1,339 |
| Over three months through twelve months | $1,909,000 | 665 |
| Over one year through three years | $281,000 | 1,441 |
| Over three years through five years | $74,000 | 2,401 |
| Over five years through fifteen years | $790,000 | 3,985 |
| Over fifteen years | $1,192,000 | 2,762 |
| 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 | $1,105,000 | 2,363 |
| Other debt securities | ||
| Three months or less | $179,000 | 3,922 |
| Over three months through twelve months | $100,000 | 4,200 |
| Over one year through three years | $1,341,000 | 3,537 |
| Over three years through five years | $938,000 | 4,322 |
| Over five years through fifteen years | $14,439,000 | 2,409 |
| Over fifteen years | $445,000 | 3,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 4,447 |
| 2013-06-30 | Rank | |
| Total debt securities | $24,327,000 | 4,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,819 |
| Over three months through twelve months | $2,000,000 | 679 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $85,000 | 2,248 |
| Over five years through fifteen years | $1,469,000 | 3,520 |
| Over fifteen years | $1,391,000 | 2,679 |
| 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 | $1,125,000 | 2,255 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,224 |
| Over three months through twelve months | $100,000 | 4,306 |
| Over one year through three years | $1,352,000 | 3,530 |
| Over three years through five years | $958,000 | 4,220 |
| Over five years through fifteen years | $15,135,000 | 2,317 |
| Over fifteen years | $631,000 | 2,837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,000 | 4,485 |
| 2013-03-31 | Rank | |
| Total debt securities | $24,081,000 | 4,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $865,000 | 966 |
| Over three months through twelve months | $1,337,000 | 835 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $23,000 | 2,338 |
| Over five years through fifteen years | $1,660,000 | 3,449 |
| Over fifteen years | $1,524,000 | 2,637 |
| 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 | $1,155,000 | 2,198 |
| Other debt securities | ||
| Three months or less | $346,000 | 3,464 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,278,000 | 3,582 |
| Over three years through five years | $865,000 | 4,273 |
| Over five years through fifteen years | $14,383,000 | 2,364 |
| Over fifteen years | $645,000 | 2,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $343,000 | 3,977 |
| 2012-12-31 | Rank | |
| Total debt securities | $22,191,000 | 4,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,015,000 | 832 |
| Over three months through twelve months | $1,315,000 | 894 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $27,000 | 2,176 |
| Over five years through fifteen years | $1,153,000 | 3,718 |
| Over fifteen years | $1,709,000 | 2,530 |
| 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 | $1,376,000 | 2,059 |
| Other debt securities | ||
| Three months or less | $14,000 | 4,296 |
| Over three months through twelve months | $326,000 | 3,739 |
| Over one year through three years | $1,017,000 | 3,842 |
| Over three years through five years | $1,132,000 | 3,916 |
| Over five years through fifteen years | $12,741,000 | 2,464 |
| Over fifteen years | $366,000 | 3,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 3,976 |
| 2012-09-30 | Rank | |
| Total debt securities | $22,372,000 | 4,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $360,000 | 1,292 |
| Over three months through twelve months | $2,035,000 | 703 |
| Over one year through three years | $16,000 | 2,251 |
| Over three years through five years | $31,000 | 2,076 |
| Over five years through fifteen years | $1,224,000 | 3,824 |
| Over fifteen years | $1,826,000 | 2,569 |
| 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 | $1,600,000 | 2,082 |
| Other debt securities | ||
| Three months or less | $53,000 | 4,251 |
| Over three months through twelve months | $326,000 | 3,731 |
| Over one year through three years | $863,000 | 4,115 |
| Over three years through five years | $1,299,000 | 3,847 |
| Over five years through fifteen years | $12,373,000 | 2,419 |
| Over fifteen years | $366,000 | 3,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 3,972 |
| 2012-06-30 | Rank | |
| Total debt securities | $22,360,000 | 4,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,814 |
| Over three months through twelve months | $2,447,000 | 632 |
| Over one year through three years | $23,000 | 2,253 |
| Over three years through five years | $34,000 | 2,008 |
| Over five years through fifteen years | $1,339,000 | 3,815 |
| Over fifteen years | $1,930,000 | 2,526 |
| 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 | $1,868,000 | 2,013 |
| Other debt securities | ||
| Three months or less | $24,000 | 4,227 |
| Over three months through twelve months | $326,000 | 3,794 |
| Over one year through three years | $864,000 | 4,148 |
| Over three years through five years | $915,000 | 4,357 |
| Over five years through fifteen years | $12,160,000 | 2,393 |
| Over fifteen years | $368,000 | 3,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $326,000 | 4,064 |
| 2012-03-31 | Rank | |
| Total debt securities | $20,544,000 | 4,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $971,000 | 866 |
| Over three months through twelve months | $1,529,000 | 748 |
| Over one year through three years | $80,000 | 2,007 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,470,000 | 3,770 |
| Over fifteen years | $2,027,000 | 2,476 |
| 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 | $2,192,000 | 1,963 |
| Other debt securities | ||
| Three months or less | $226,000 | 3,598 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $729,000 | 4,344 |
| Over three years through five years | $1,345,000 | 3,948 |
| Over five years through fifteen years | $9,269,000 | 2,851 |
| Over fifteen years | $706,000 | 2,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 4,338 |
| 2011-12-31 | Rank | |
| Total debt securities | $18,141,000 | 4,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,120,000 | 634 |
| Over three months through twelve months | $1,457,000 | 662 |
| Over one year through three years | $100,000 | 1,732 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,558,000 | 3,398 |
| Over fifteen years | $2,121,000 | 2,044 |
| 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 | $2,414,000 | 1,649 |
| Other debt securities | ||
| Three months or less | $15,000 | 3,994 |
| Over three months through twelve months | $432,000 | 3,359 |
| Over one year through three years | $733,000 | 4,117 |
| Over three years through five years | $1,208,000 | 3,830 |
| Over five years through fifteen years | $6,297,000 | 3,200 |
| Over fifteen years | $686,000 | 2,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $432,000 | 3,680 |
| 2011-09-30 | Rank | |
| Total debt securities | $17,835,000 | 4,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $414,000 | 1,026 |
| Over three months through twelve months | $2,212,000 | 464 |
| Over one year through three years | $123,000 | 1,706 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,687,000 | 3,289 |
| Over fifteen years | $2,222,000 | 1,958 |
| 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 | $2,561,000 | 1,706 |
| Other debt securities | ||
| Three months or less | $236,000 | 3,450 |
| Over three months through twelve months | $433,000 | 3,330 |
| Over one year through three years | $582,000 | 4,342 |
| Over three years through five years | $1,361,000 | 3,717 |
| Over five years through fifteen years | $5,322,000 | 3,387 |
| Over fifteen years | $682,000 | 2,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $533,000 | 3,501 |
| 2011-06-30 | Rank | |
| Total debt securities | $17,173,000 | 4,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,656 |
| Over three months through twelve months | $2,596,000 | 452 |
| Over one year through three years | $148,000 | 1,693 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,766,000 | 3,187 |
| Over fifteen years | $2,327,000 | 1,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $2,733,000 | 1,767 |
| Other debt securities | ||
| Three months or less | $637,000 | 2,357 |
| Over three months through twelve months | $532,000 | 3,162 |
| Over one year through three years | $583,000 | 4,408 |
| Over three years through five years | $1,217,000 | 4,031 |
| Over five years through fifteen years | $4,228,000 | 3,756 |
| Over fifteen years | $341,000 | 2,831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,036,000 | 2,752 |
| 2011-03-31 | Rank | |
| Total debt securities | $15,356,000 | 5,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,034,000 | 713 |
| Over three months through twelve months | $1,833,000 | 555 |
| Over one year through three years | $175,000 | 1,651 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,876,000 | 3,064 |
| Over fifteen years | $2,374,000 | 1,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $2,900,000 | 1,598 |
| Other debt securities | ||
| Three months or less | $491,000 | 2,833 |
| Over three months through twelve months | $608,000 | 2,984 |
| Over one year through three years | $762,000 | 4,300 |
| Over three years through five years | $766,000 | 4,514 |
| Over five years through fifteen years | $2,355,000 | 4,362 |
| Over fifteen years | $182,000 | 3,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $950,000 | 3,013 |
| 2010-12-31 | Rank | |
| Total debt securities | $15,953,000 | 4,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,198,000 | 611 |
| Over three months through twelve months | $1,673,000 | 678 |
| Over one year through three years | $203,000 | 1,690 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,056,000 | 2,804 |
| Over fifteen years | $2,591,000 | 1,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,895 |
| Over three years | $3,154,000 | 1,450 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,663 |
| Over three months through twelve months | $957,000 | 2,533 |
| Over one year through three years | $765,000 | 4,307 |
| Over three years through five years | $770,000 | 4,391 |
| Over five years through fifteen years | $2,248,000 | 4,309 |
| Over fifteen years | $185,000 | 3,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $957,000 | 3,050 |
| 2010-09-30 | Rank | |
| Total debt securities | $17,037,000 | 4,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $462,000 | 1,032 |
| Over three months through twelve months | $2,502,000 | 494 |
| Over one year through three years | $163,000 | 1,761 |
| Over three years through five years | $71,000 | 2,085 |
| Over five years through fifteen years | $2,278,000 | 2,627 |
| Over fifteen years | $3,867,000 | 1,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,915 |
| Over three years | $2,424,000 | 1,448 |
| Other debt securities | ||
| Three months or less | $265,000 | 3,446 |
| Over three months through twelve months | $863,000 | 2,611 |
| Over one year through three years | $874,000 | 4,231 |
| Over three years through five years | $625,000 | 4,582 |
| Over five years through fifteen years | $2,196,000 | 4,372 |
| Over fifteen years | $427,000 | 2,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $963,000 | 3,146 |
| 2010-06-30 | Rank | |
| Total debt securities | $17,798,000 | 4,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,267 |
| Over three months through twelve months | $2,893,000 | 474 |
| Over one year through three years | $332,000 | 1,405 |
| Over three years through five years | $88,000 | 2,199 |
| Over five years through fifteen years | $2,407,000 | 2,559 |
| Over fifteen years | $4,023,000 | 1,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,829 |
| Over three years | $2,768,000 | 1,339 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,060 |
| Over three months through twelve months | $444,000 | 3,535 |
| Over one year through three years | $1,573,000 | 3,614 |
| Over three years through five years | $613,000 | 4,653 |
| Over five years through fifteen years | $2,114,000 | 4,462 |
| Over fifteen years | $410,000 | 2,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 5,002 |
| 2010-03-31 | Rank | |
| Total debt securities | $17,224,000 | 4,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,080,000 | 781 |
| Over three months through twelve months | $1,923,000 | 698 |
| Over one year through three years | $157,000 | 1,810 |
| Over three years through five years | $302,000 | 1,870 |
| Over five years through fifteen years | $2,494,000 | 2,523 |
| Over fifteen years | $4,274,000 | 1,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,000 | 2,817 |
| Over three years | $3,144,000 | 1,225 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,649 |
| Over three months through twelve months | $100,000 | 4,538 |
| Over one year through three years | $1,499,000 | 3,764 |
| Over three years through five years | $681,000 | 4,581 |
| Over five years through fifteen years | $1,100,000 | 4,967 |
| Over fifteen years | $230,000 | 2,909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,000 | 4,772 |
| 2009-12-31 | Rank | |
| Total debt securities | $17,338,000 | 4,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,496,000 | 583 |
| Over three months through twelve months | $1,662,000 | 842 |
| Over one year through three years | $159,000 | 1,814 |
| Over three years through five years | $337,000 | 1,869 |
| Over five years through fifteen years | $2,701,000 | 2,493 |
| Over fifteen years | $4,472,000 | 1,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,000 | 2,806 |
| Over three years | $3,460,000 | 1,149 |
| Other debt securities | ||
| Three months or less | $64,000 | 4,024 |
| Over three months through twelve months | $221,000 | 4,188 |
| Over one year through three years | $1,507,000 | 3,786 |
| Over three years through five years | $683,000 | 4,535 |
| Over five years through fifteen years | $504,000 | 5,399 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $288,000 | 4,717 |
| 2009-09-30 | Rank | |
| Total debt securities | $18,204,000 | 4,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,553 |
| Over three months through twelve months | $2,837,000 | 588 |
| Over one year through three years | $539,000 | 1,391 |
| Over three years through five years | $375,000 | 1,904 |
| Over five years through fifteen years | $2,979,000 | 2,443 |
| Over fifteen years | $4,633,000 | 1,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,000 | 2,744 |
| Over three years | $3,721,000 | 1,105 |
| Other debt securities | ||
| Three months or less | $46,000 | 4,231 |
| Over three months through twelve months | $120,000 | 4,528 |
| Over one year through three years | $1,609,000 | 3,693 |
| Over three years through five years | $679,000 | 4,608 |
| Over five years through fifteen years | $411,000 | 5,517 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 5,112 |
| 2009-06-30 | Rank | |
| Total debt securities | $19,036,000 | 4,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $3,297,000 | 527 |
| Over one year through three years | $583,000 | 1,616 |
| Over three years through five years | $414,000 | 1,924 |
| Over five years through fifteen years | $3,093,000 | 2,420 |
| Over fifteen years | $4,762,000 | 1,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,812 |
| Over three years | $4,044,000 | 1,109 |
| Other debt securities | ||
| Three months or less | $46,000 | 4,204 |
| Over three months through twelve months | $120,000 | 4,649 |
| Over one year through three years | $1,603,000 | 3,711 |
| Over three years through five years | $673,000 | 4,539 |
| Over five years through fifteen years | $398,000 | 5,501 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 5,117 |
| 2009-03-31 | Rank | |
| Total debt securities | $14,114,000 | 5,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $352,000 | 1,689 |
| Over one year through three years | $1,146,000 | 1,297 |
| Over three years through five years | $462,000 | 1,854 |
| Over five years through fifteen years | $4,993,000 | 1,938 |
| Over fifteen years | $2,961,000 | 2,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,803 |
| Over three years | $1,214,000 | 1,614 |
| Other debt securities | ||
| Three months or less | $281,000 | 3,679 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,202,000 | 4,064 |
| Over three years through five years | $937,000 | 4,319 |
| Over five years through fifteen years | $562,000 | 5,323 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $282,000 | 4,963 |
| 2008-12-31 | Rank | |
| Total debt securities | $14,639,000 | 5,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $368,000 | 1,646 |
| Over one year through three years | $1,152,000 | 1,356 |
| Over three years through five years | $666,000 | 1,608 |
| Over five years through fifteen years | $5,908,000 | 1,685 |
| Over fifteen years | $3,291,000 | 2,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,718 |
| Over three years | $259,000 | 2,238 |
| Other debt securities | ||
| Three months or less | $46,000 | 4,460 |
| Over three months through twelve months | $239,000 | 4,557 |
| Over one year through three years | $1,200,000 | 4,152 |
| Over three years through five years | $935,000 | 4,419 |
| Over five years through fifteen years | $571,000 | 5,307 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 5,048 |
| 2008-09-30 | Rank | |
| Total debt securities | $15,018,000 | 5,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $377,000 | 1,578 |
| Over one year through three years | $1,163,000 | 1,346 |
| Over three years through five years | $569,000 | 1,659 |
| Over five years through fifteen years | $6,342,000 | 1,530 |
| Over fifteen years | $3,293,000 | 2,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,523 |
| Over three years | $271,000 | 2,572 |
| Other debt securities | ||
| Three months or less | $63,000 | 4,509 |
| Over three months through twelve months | $237,000 | 4,580 |
| Over one year through three years | $1,083,000 | 4,241 |
| Over three years through five years | $1,036,000 | 4,285 |
| Over five years through fifteen years | $580,000 | 5,335 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 5,005 |
| 2008-06-30 | Rank | |
| Total debt securities | $15,369,000 | 5,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $397,000 | 1,566 |
| Over one year through three years | $1,172,000 | 1,346 |
| Over three years through five years | $594,000 | 1,539 |
| Over five years through fifteen years | $6,623,000 | 1,469 |
| Over fifteen years | $3,310,000 | 2,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,564 |
| Over three years | $291,000 | 2,587 |
| Other debt securities | ||
| Three months or less | $63,000 | 4,580 |
| Over three months through twelve months | $237,000 | 4,823 |
| Over one year through three years | $560,000 | 5,032 |
| Over three years through five years | $1,544,000 | 3,776 |
| Over five years through fifteen years | $574,000 | 5,440 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 5,262 |
| 2008-03-31 | Rank | |
| Total debt securities | $13,375,000 | 5,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $444,000 | 1,557 |
| Over one year through three years | $1,298,000 | 1,284 |
| Over three years through five years | $3,000 | 2,660 |
| Over five years through fifteen years | $6,638,000 | 1,375 |
| Over fifteen years | $1,191,000 | 2,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,607 |
| Over three years | $308,000 | 2,485 |
| Other debt securities | ||
| Three months or less | $319,000 | 4,073 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $461,000 | 5,468 |
| Over three years through five years | $1,513,000 | 3,771 |
| Over five years through fifteen years | $1,195,000 | 4,993 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $319,000 | 5,529 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,428,000 | 5,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $454,000 | 1,594 |
| Over one year through three years | $1,310,000 | 1,290 |
| Over three years through five years | $5,000 | 2,582 |
| Over five years through fifteen years | $6,046,000 | 1,273 |
| Over fifteen years | $1,249,000 | 2,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,514 |
| Over three years | $313,000 | 2,429 |
| Other debt securities | ||
| Three months or less | $63,000 | 5,249 |
| Over three months through twelve months | $256,000 | 5,650 |
| Over one year through three years | $450,000 | 6,042 |
| Over three years through five years | $2,041,000 | 3,427 |
| Over five years through fifteen years | $1,236,000 | 4,814 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $319,000 | 5,981 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,357,000 | 5,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $483,000 | 1,604 |
| Over one year through three years | $1,279,000 | 1,282 |
| Over three years through five years | $27,000 | 2,566 |
| Over five years through fifteen years | $6,387,000 | 1,141 |
| Over fifteen years | $1,320,000 | 2,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,513 |
| Over three years | $318,000 | 2,365 |
| Other debt securities | ||
| Three months or less | $95,000 | 5,258 |
| Over three months through twelve months | $256,000 | 5,804 |
| Over one year through three years | $351,000 | 6,359 |
| Over three years through five years | $2,517,000 | 3,232 |
| Over five years through fifteen years | $1,318,000 | 4,736 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 5,990 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,733,000 | 5,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $520,000 | 1,459 |
| Over one year through three years | $1,292,000 | 1,213 |
| Over three years through five years | $30,000 | 2,801 |
| Over five years through fifteen years | $6,647,000 | 1,088 |
| Over fifteen years | $1,604,000 | 1,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,525 |
| Over three years | $326,000 | 2,338 |
| Other debt securities | ||
| Three months or less | $95,000 | 5,119 |
| Over three months through twelve months | $255,000 | 5,889 |
| Over one year through three years | $348,000 | 6,462 |
| Over three years through five years | $2,491,000 | 3,289 |
| Over five years through fifteen years | $1,119,000 | 4,810 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 6,093 |
| 2007-03-31 | Rank | |
| Total debt securities | $13,355,000 | 5,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,634 |
| Over three months through twelve months | $554,000 | 1,284 |
| Over one year through three years | $1,296,000 | 1,221 |
| Over three years through five years | $27,000 | 3,003 |
| Over five years through fifteen years | $4,890,000 | 1,374 |
| Over fifteen years | $1,976,000 | 1,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,546 |
| Over three years | $337,000 | 2,257 |
| Other debt securities | ||
| Three months or less | $153,000 | 5,071 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $490,000 | 6,414 |
| Over three years through five years | $2,113,000 | 3,591 |
| Over five years through fifteen years | $1,510,000 | 4,517 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 6,295 |
| 2006-12-31 | Rank | |
| Total debt securities | $10,680,000 | 5,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $728,000 | 1,073 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $31,000 | 3,111 |
| Over five years through fifteen years | $4,662,000 | 1,456 |
| Over fifteen years | $646,000 | 2,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,569 |
| Over three years | $348,000 | 2,221 |
| Other debt securities | ||
| Three months or less | $93,000 | 5,364 |
| Over three months through twelve months | $60,000 | 6,303 |
| Over one year through three years | $490,000 | 6,517 |
| Over three years through five years | $2,111,000 | 3,661 |
| Over five years through fifteen years | $1,504,000 | 4,489 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $159,000 | 6,277 |
| 2006-09-30 | Rank | |
| Total debt securities | $11,540,000 | 5,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,616 |
| Over three months through twelve months | $794,000 | 935 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $33,000 | 3,257 |
| Over five years through fifteen years | $4,901,000 | 1,440 |
| Over fifteen years | $675,000 | 2,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,563 |
| Over three years | $363,000 | 2,198 |
| Other debt securities | ||
| Three months or less | $111,000 | 5,418 |
| Over three months through twelve months | $60,000 | 6,324 |
| Over one year through three years | $988,000 | 6,041 |
| Over three years through five years | $1,864,000 | 4,007 |
| Over five years through fifteen years | $1,740,000 | 4,279 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 6,254 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,805,000 | 5,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $858,000 | 906 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $36,000 | 3,322 |
| Over five years through fifteen years | $5,198,000 | 1,407 |
| Over fifteen years | $692,000 | 1,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,534 |
| Over three years | $373,000 | 2,204 |
| Other debt securities | ||
| Three months or less | $111,000 | 4,949 |
| Over three months through twelve months | $60,000 | 6,406 |
| Over one year through three years | $977,000 | 6,140 |
| Over three years through five years | $1,025,000 | 4,781 |
| Over five years through fifteen years | $2,467,000 | 3,712 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $189,000 | 6,225 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,157,000 | 5,988 |
| 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 | 2,681 |
| Over three months through twelve months | $954,000 | 833 |
| Over one year through three years | $5,000 | 3,636 |
| Over three years through five years | $41,000 | 3,313 |
| Over five years through fifteen years | $5,269,000 | 1,439 |
| Over fifteen years | $743,000 | 1,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,561 |
| Over three years | $387,000 | 2,149 |
| Other debt securities | ||
| Three months or less | $189,000 | 4,943 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $317,000 | 6,818 |
| Over three years through five years | $1,465,000 | 4,383 |
| Over five years through fifteen years | $1,778,000 | 4,097 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,000 | 6,173 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,801,000 | 6,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,613 |
| Over three months through twelve months | $1,027,000 | 819 |
| Over one year through three years | $6,000 | 3,519 |
| Over three years through five years | $45,000 | 3,448 |
| Over five years through fifteen years | $4,968,000 | 1,517 |
| Over fifteen years | $784,000 | 1,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,667 |
| Over three years | $403,000 | 2,034 |
| Other debt securities | ||
| Three months or less | $104,000 | 4,856 |
| Over three months through twelve months | $75,000 | 6,328 |
| Over one year through three years | $318,000 | 6,816 |
| Over three years through five years | $1,426,000 | 4,462 |
| Over five years through fifteen years | $1,635,000 | 4,185 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 6,285 |
| 2005-09-30 | Rank | |
| Total debt securities | $12,308,000 | 5,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,618 |
| Over three months through twelve months | $1,113,000 | 810 |
| Over one year through three years | $61,000 | 2,890 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $5,475,000 | 1,458 |
| Over fifteen years | $850,000 | 1,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,742 |
| Over three years | $428,000 | 1,895 |
| Other debt securities | ||
| Three months or less | $113,000 | 4,858 |
| Over three months through twelve months | $578,000 | 4,888 |
| Over one year through three years | $581,000 | 6,539 |
| Over three years through five years | $852,000 | 5,247 |
| Over five years through fifteen years | $2,246,000 | 3,837 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $693,000 | 5,016 |
| 2005-06-30 | Rank | |
| Total debt securities | $14,446,000 | 5,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,687 |
| Over three months through twelve months | $2,631,000 | 496 |
| Over one year through three years | $72,000 | 2,726 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $6,037,000 | 1,493 |
| Over fifteen years | $931,000 | 1,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,764 |
| Over three years | $453,000 | 1,895 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,842 |
| Over three months through twelve months | $583,000 | 4,777 |
| Over one year through three years | $587,000 | 6,478 |
| Over three years through five years | $854,000 | 5,379 |
| Over five years through fifteen years | $2,240,000 | 3,878 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $633,000 | 4,943 |
| 2005-03-31 | Rank | |
| Total debt securities | $10,670,000 | 6,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $1,888,000 | 652 |
| Over one year through three years | $86,000 | 2,494 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $4,234,000 | 1,919 |
| Over fifteen years | $1,001,000 | 1,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,737 |
| Over three years | $475,000 | 2,030 |
| Other debt securities | ||
| Three months or less | $120,000 | 4,637 |
| Over three months through twelve months | $507,000 | 4,716 |
| Over one year through three years | $401,000 | 6,751 |
| Over three years through five years | $279,000 | 6,232 |
| Over five years through fifteen years | $1,667,000 | 4,320 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $635,000 | 4,881 |
| 2004-12-31 | Rank | |
| Total debt securities | $11,419,000 | 6,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $2,141,000 | 606 |
| Over one year through three years | $101,000 | 2,247 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $4,543,000 | 1,886 |
| Over fifteen years | $1,106,000 | 1,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,846 |
| Over three years | $498,000 | 1,901 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,993 |
| Over three months through twelve months | $76,000 | 5,866 |
| Over one year through three years | $927,000 | 6,037 |
| Over three years through five years | $284,000 | 6,243 |
| Over five years through fifteen years | $1,685,000 | 4,394 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $134,000 | 5,895 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,337,000 | 5,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $2,354,000 | 557 |
| Over one year through three years | $135,000 | 1,831 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $4,928,000 | 1,846 |
| Over fifteen years | $1,216,000 | 1,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,829 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $83,000 | 4,859 |
| Over three months through twelve months | $76,000 | 5,743 |
| Over one year through three years | $665,000 | 6,252 |
| Over three years through five years | $559,000 | 5,966 |
| Over five years through fifteen years | $2,307,000 | 4,094 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $167,000 | 5,721 |
| 2004-06-30 | Rank | |
| Total debt securities | $13,759,000 | 5,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $2,684,000 | 514 |
| Over one year through three years | $162,000 | 1,666 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $5,295,000 | 1,784 |
| Over fifteen years | $1,312,000 | 1,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,748 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $80,000 | 4,779 |
| Over three months through twelve months | $77,000 | 5,793 |
| Over one year through three years | $664,000 | 6,210 |
| Over three years through five years | $550,000 | 6,086 |
| Over five years through fifteen years | $2,920,000 | 3,907 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,000 | 5,759 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,575,000 | 6,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,874 |
| Over three months through twelve months | $2,999,000 | 468 |
| Over one year through three years | $175,000 | 1,511 |
| Over three years through five years | $16,000 | 3,868 |
| Over five years through fifteen years | $3,764,000 | 2,120 |
| Over fifteen years | $1,604,000 | 1,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,952 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $204,000 | 4,765 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $690,000 | 6,078 |
| Over three years through five years | $509,000 | 6,097 |
| Over five years through fifteen years | $1,593,000 | 4,678 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $208,000 | 5,720 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,401,000 | 6,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $2,834,000 | 480 |
| Over one year through three years | $203,000 | 1,377 |
| Over three years through five years | $16,000 | 3,857 |
| Over five years through fifteen years | $1,408,000 | 3,044 |
| Over fifteen years | $2,632,000 | 1,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,991 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $79,000 | 5,314 |
| Over three months through twelve months | $126,000 | 5,698 |
| Over one year through three years | $691,000 | 6,140 |
| Over three years through five years | $504,000 | 6,118 |
| Over five years through fifteen years | $1,890,000 | 4,525 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,000 | 5,808 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,765,000 | 6,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,526 |
| Over three months through twelve months | $3,785,000 | 385 |
| Over one year through three years | $94,000 | 1,743 |
| Over three years through five years | $199,000 | 2,933 |
| Over five years through fifteen years | $1,012,000 | 3,282 |
| Over fifteen years | $2,799,000 | 1,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 3,070 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $79,000 | 5,330 |
| Over three months through twelve months | $126,000 | 5,837 |
| Over one year through three years | $689,000 | 6,029 |
| Over three years through five years | $505,000 | 6,100 |
| Over five years through fifteen years | $1,406,000 | 4,916 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $214,000 | 5,942 |
| 2003-06-30 | Rank | |
| Total debt securities | $11,622,000 | 6,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,537 |
| Over three months through twelve months | $3,961,000 | 390 |
| Over one year through three years | $115,000 | 1,568 |
| Over three years through five years | $225,000 | 2,814 |
| Over five years through fifteen years | $4,295,000 | 1,823 |
| Over fifteen years | $130,000 | 3,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 3,227 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $307,000 | 4,263 |
| Over three months through twelve months | $126,000 | 5,990 |
| Over one year through three years | $692,000 | 6,022 |
| Over three years through five years | $508,000 | 6,007 |
| Over five years through fifteen years | $1,186,000 | 4,968 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 5,517 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,615,000 | 6,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 2,563 |
| Over three months through twelve months | $3,944,000 | 420 |
| Over one year through three years | $163,000 | 1,411 |
| Over three years through five years | $251,000 | 2,576 |
| Over five years through fifteen years | $453,000 | 3,805 |
| Over fifteen years | $148,000 | 3,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 3,268 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $375,000 | 4,199 |
| Over three months through twelve months | $193,000 | 5,842 |
| Over one year through three years | $690,000 | 6,207 |
| Over three years through five years | $141,000 | 6,691 |
| Over five years through fifteen years | $1,168,000 | 4,829 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $570,000 | 5,175 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,537,000 | 6,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 2,471 |
| Over three months through twelve months | $4,698,000 | 378 |
| Over one year through three years | $242,000 | 1,257 |
| Over three years through five years | $284,000 | 2,338 |
| Over five years through fifteen years | $526,000 | 3,614 |
| Over fifteen years | $168,000 | 3,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 3,310 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,588 |
| Over three months through twelve months | $452,000 | 5,017 |
| Over one year through three years | $208,000 | 7,065 |
| Over three years through five years | $841,000 | 5,540 |
| Over five years through fifteen years | $972,000 | 5,051 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 5,478 |
| 2001-12-31 | Rank | |
| Total debt securities | $6,428,000 | 7,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 2,511 |
| Over three months through twelve months | $1,388,000 | 832 |
| Over one year through three years | $120,000 | 1,944 |
| Over three years through five years | $738,000 | 1,220 |
| Over five years through fifteen years | $1,034,000 | 2,646 |
| Over fifteen years | $258,000 | 3,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 3,187 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $58,000 | 5,657 |
| Over three months through twelve months | $256,000 | 5,597 |
| Over one year through three years | $585,000 | 6,527 |
| Over three years through five years | $850,000 | 5,734 |
| Over five years through fifteen years | $1,022,000 | 5,196 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,000 | 6,006 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,934,000 | 7,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 2,163 |
| Over three months through twelve months | $1,856,000 | 842 |
| Over one year through three years | $67,000 | 2,276 |
| Over three years through five years | $996,000 | 723 |
| Over five years through fifteen years | $2,030,000 | 1,458 |
| Over fifteen years | $593,000 | 2,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,548 |
| Over three years | $46,000 | 3,009 |
| Other debt securities | ||
| Three months or less | $61,000 | 6,007 |
| Over three months through twelve months | $290,000 | 6,452 |
| Over one year through three years | $1,066,000 | 6,719 |
| Over three years through five years | $201,000 | 7,219 |
| Over five years through fifteen years | $574,000 | 5,870 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $486,000 | 6,606 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,237,000 | 7,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,989 |
| Over three months through twelve months | $1,917,000 | 986 |
| Over one year through three years | $189,000 | 1,723 |
| Over three years through five years | $181,000 | 2,062 |
| Over five years through fifteen years | $918,000 | 2,377 |
| Over fifteen years | $109,000 | 3,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $214,000 | 2,432 |
| Over three years | $51,000 | 3,136 |
| Other debt securities | ||
| Three months or less | $45,000 | 6,198 |
| Over three months through twelve months | $513,000 | 5,424 |
| Over one year through three years | $700,000 | 7,196 |
| Over three years through five years | $1,134,000 | 6,081 |
| Over five years through fifteen years | $967,000 | 5,758 |
| Over fifteen years | $143,000 | 2,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $597,000 | 6,129 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,052,000 | 7,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 2,044 |
| Over three months through twelve months | $2,178,000 | 1,057 |
| Over one year through three years | $407,000 | 1,676 |
| Over three years through five years | $52,000 | 2,856 |
| Over five years through fifteen years | $748,000 | 2,588 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $478,000 | 2,463 |
| Over three years | $75,000 | 3,116 |
| Other debt securities | ||
| Three months or less | $123,000 | 6,844 |
| Over three months through twelve months | $95,000 | 7,675 |
| Over one year through three years | $709,000 | 7,134 |
| Over three years through five years | $912,000 | 6,114 |
| Over five years through fifteen years | $576,000 | 6,357 |
| Over fifteen years | $458,000 | 1,885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $148,000 | 8,121 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,127,000 | 8,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 2,005 |
| Over three months through twelve months | $3,213,000 | 889 |
| Over one year through three years | $208,000 | 2,407 |
| Over three years through five years | $20,000 | 3,508 |
| Over five years through fifteen years | $77,000 | 4,153 |
| Over fifteen years | $4,000 | 3,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $849,000 | 2,103 |
| Over three years | $91,000 | 3,405 |
| Other debt securities | ||
| Three months or less | $61,000 | 7,688 |
| Over three months through twelve months | $608,000 | 7,115 |
| Over one year through three years | $514,000 | 8,336 |
| Over three years through five years | $534,000 | 6,977 |
| Over five years through fifteen years | $369,000 | 6,676 |
| Over fifteen years | $304,000 | 1,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $670,000 | 7,861 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,647,000 | 9,019 |
| 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 | $204,000 | 9,131 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,784,000 | 8,977 |
| 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 | $79,000 | 9,922 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,753,000 | 9,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $222,000 | 9,888 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,502,000 | 9,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,036,000 | 8,387 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,707,000 | 10,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $751,000 | 9,384 |