Home > Little Horn State Bank > Total Debt Securities
Little Horn State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $1,278,000 | 4,347 |
| 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 | 890 |
| Over three months through twelve months | $95,000 | 834 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $7,000 | 2,211 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $6,000 | 2,670 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $100,000 | 3,993 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $988,000 | 3,520 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $1,251,000 | 4,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 975 |
| Over three months through twelve months | $123,000 | 762 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $8,000 | 2,263 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $6,000 | 2,673 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $98,000 | 4,030 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $956,000 | 3,557 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $1,282,000 | 4,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,048 |
| Over three months through twelve months | $145,000 | 737 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $9,000 | 2,249 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $6,000 | 2,676 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $100,000 | 4,043 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $982,000 | 3,603 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $1,300,000 | 4,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $194,000 | 684 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $9,000 | 2,148 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $7,000 | 2,711 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $0 | 4,149 |
| Over three years through five years | $101,000 | 4,015 |
| Over five years through fifteen years | $989,000 | 3,681 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $1,310,000 | 4,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 891 |
| Over three months through twelve months | $108,000 | 851 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $13,000 | 2,073 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $7,000 | 2,734 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $0 | 4,172 |
| Over three years through five years | $100,000 | 4,068 |
| Over five years through fifteen years | $995,000 | 3,737 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 3,563 |
| 2022-09-30 | Rank | |
| Total debt securities | $1,306,000 | 4,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 955 |
| Over three months through twelve months | $136,000 | 825 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $14,000 | 2,054 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $7,000 | 2,734 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 4,218 |
| Over three years through five years | $101,000 | 4,110 |
| Over five years through fifteen years | $977,000 | 3,787 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $1,328,000 | 4,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,014 |
| Over three months through twelve months | $169,000 | 800 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $16,000 | 1,996 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,517 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $103,000 | 4,133 |
| Over five years through fifteen years | $614,000 | 3,936 |
| Over fifteen years | $369,000 | 2,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 3,445 |
| 2022-03-31 | Rank | |
| Total debt securities | $1,430,000 | 4,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $250,000 | 703 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $18,000 | 3,462 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $9,000 | 2,644 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $108,000 | 4,111 |
| Over five years through fifteen years | $651,000 | 3,968 |
| Over fifteen years | $394,000 | 2,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $1,523,000 | 4,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 841 |
| Over three months through twelve months | $147,000 | 850 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $19,000 | 3,462 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $10,000 | 2,574 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $114,000 | 4,078 |
| Over five years through fifteen years | $688,000 | 3,997 |
| Over fifteen years | $415,000 | 2,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $1,561,000 | 4,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 915 |
| Over three months through twelve months | $204,000 | 792 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $20,000 | 3,515 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,642 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $116,000 | 4,074 |
| Over five years through fifteen years | $697,000 | 4,056 |
| Over fifteen years | $419,000 | 2,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $1,601,000 | 4,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 982 |
| Over three months through twelve months | $250,000 | 770 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $22,000 | 3,528 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $12,000 | 2,511 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $117,000 | 4,035 |
| Over five years through fifteen years | $698,000 | 4,085 |
| Over fifteen years | $421,000 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $331,000 | 3,248 |
| 2021-03-31 | Rank | |
| Total debt securities | $1,706,000 | 4,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $362,000 | 705 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $35,000 | 3,486 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,000 | 2,544 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $810,000 | 3,999 |
| Over fifteen years | $417,000 | 2,578 |
| 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 | $2,168,000 | 4,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 846 |
| Over three months through twelve months | $232,000 | 841 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $36,000 | 3,479 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $476,000 | 2,334 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $827,000 | 3,901 |
| Over fifteen years | $432,000 | 2,541 |
| 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 | $2,747,000 | 4,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 899 |
| Over three months through twelve months | $281,000 | 811 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $37,000 | 3,496 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $998,000 | 2,114 |
| Over three years | $21,000 | 2,401 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $832,000 | 3,840 |
| Over fifteen years | $430,000 | 2,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $3,303,000 | 4,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 979 |
| Over three months through twelve months | $365,000 | 757 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $39,000 | 3,489 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,506,000 | 1,939 |
| Over three years | $21,000 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $826,000 | 3,807 |
| Over fifteen years | $427,000 | 2,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,000 | 3,809 |
| 2020-03-31 | Rank | |
| Total debt securities | $3,660,000 | 4,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $559,000 | 647 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $41,000 | 3,526 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,922,000 | 1,753 |
| Over three years | $21,000 | 2,570 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $741,000 | 3,815 |
| Over fifteen years | $376,000 | 2,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $3,980,000 | 4,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $254,000 | 815 |
| Over three months through twelve months | $328,000 | 863 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $42,000 | 3,548 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,132,000 | 1,625 |
| Over three years | $21,000 | 2,661 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $790,000 | 3,829 |
| Over fifteen years | $413,000 | 2,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $4,306,000 | 4,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 948 |
| Over three months through twelve months | $441,000 | 777 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $43,000 | 3,593 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,426,000 | 1,542 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $792,000 | 3,870 |
| Over fifteen years | $413,000 | 2,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $4,609,000 | 4,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 977 |
| Over three months through twelve months | $502,000 | 770 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $49,000 | 3,599 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,681,000 | 1,410 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $113,000 | 4,296 |
| Over fifteen years | $1,071,000 | 1,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $4,784,000 | 4,694 |
| 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 | 1,735 |
| Over three months through twelve months | $762,000 | 666 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $49,000 | 3,651 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,052,000 | 1,277 |
| Over three years | $765,000 | 2,407 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $108,000 | 4,342 |
| Over fifteen years | $1,048,000 | 1,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $4,941,000 | 4,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $358,000 | 866 |
| Over three months through twelve months | $472,000 | 844 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $51,000 | 3,676 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,108,000 | 1,191 |
| Over three years | $815,000 | 2,399 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $105,000 | 4,391 |
| Over fifteen years | $1,032,000 | 1,804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $5,139,000 | 4,752 |
| 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 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $1,000 | 1,646 |
| Over three years through five years | $1,000 | 2,179 |
| Over five years through fifteen years | $497,000 | 3,351 |
| Over fifteen years | $876,000 | 2,306 |
| 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 | $2,629,000 | 1,867 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $102,000 | 4,471 |
| Over fifteen years | $1,033,000 | 1,810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $5,428,000 | 4,777 |
| 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 | $0 | 2,057 |
| Over one year through three years | $1,000 | 1,658 |
| Over three years through five years | $2,000 | 2,088 |
| Over five years through fifteen years | $536,000 | 3,386 |
| Over fifteen years | $922,000 | 2,345 |
| 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 | $2,812,000 | 1,839 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $102,000 | 4,537 |
| Over fifteen years | $1,053,000 | 1,835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $5,662,000 | 4,810 |
| 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 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $1,000 | 1,701 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $558,000 | 3,411 |
| Over fifteen years | $995,000 | 2,393 |
| 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 | $2,952,000 | 1,813 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $103,000 | 4,602 |
| Over fifteen years | $1,053,000 | 1,871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $5,938,000 | 4,854 |
| 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 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $1,000 | 1,693 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $582,000 | 3,429 |
| Over fifteen years | $1,048,000 | 2,398 |
| 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 | $3,119,000 | 1,736 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $105,000 | 4,668 |
| Over fifteen years | $1,083,000 | 1,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $6,253,000 | 4,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $1,000 | 1,979 |
| Over five years through fifteen years | $601,000 | 3,425 |
| Over fifteen years | $1,102,000 | 2,423 |
| 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 | $3,365,000 | 1,668 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $106,000 | 4,733 |
| Over fifteen years | $1,078,000 | 1,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $6,524,000 | 4,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $1,000 | 2,013 |
| Over five years through fifteen years | $621,000 | 3,451 |
| Over fifteen years | $1,168,000 | 2,436 |
| 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 | $3,544,000 | 1,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $106,000 | 4,795 |
| Over fifteen years | $1,084,000 | 1,975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $4,654,000 | 5,143 |
| 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 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $1,000 | 2,102 |
| Over five years through fifteen years | $659,000 | 3,471 |
| Over fifteen years | $1,274,000 | 2,430 |
| 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 | $2,615,000 | 1,905 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $105,000 | 4,855 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $2,771,000 | 5,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $2,000 | 2,085 |
| Over five years through fifteen years | $675,000 | 3,455 |
| Over fifteen years | $1,367,000 | 2,431 |
| 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 | $622,000 | 2,464 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $105,000 | 4,914 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $2,996,000 | 5,413 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $2,000 | 2,066 |
| Over five years through fifteen years | $704,000 | 3,483 |
| Over fifteen years | $1,454,000 | 2,401 |
| 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 | $726,000 | 2,356 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $110,000 | 4,935 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $3,249,000 | 5,474 |
| 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 | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $2,000 | 2,112 |
| Over five years through fifteen years | $780,000 | 3,499 |
| Over fifteen years | $1,562,000 | 2,374 |
| 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 | $794,000 | 2,355 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $111,000 | 5,011 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $8,263,000 | 4,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $2,000 | 2,123 |
| Over five years through fifteen years | $794,000 | 3,541 |
| Over fifteen years | $1,696,000 | 2,288 |
| 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 | $4,239,000 | 1,534 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $200,000 | 4,839 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $860,000 | 4,621 |
| Over fifteen years | $472,000 | 2,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $10,434,000 | 4,832 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $2,000 | 2,115 |
| Over five years through fifteen years | $1,830,000 | 3,082 |
| Over fifteen years | $1,779,000 | 2,204 |
| 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 | $5,298,000 | 1,410 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $200,000 | 4,855 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $854,000 | 4,687 |
| Over fifteen years | $471,000 | 2,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $10,983,000 | 4,857 |
| 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 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,912,000 | 3,063 |
| Over fifteen years | $1,903,000 | 2,169 |
| 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 | $5,655,000 | 1,308 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $200,000 | 4,872 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $849,000 | 4,791 |
| Over fifteen years | $464,000 | 2,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $12,349,000 | 4,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,940,000 | 3,127 |
| Over fifteen years | $2,109,000 | 2,124 |
| 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 | $6,062,000 | 1,319 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,492 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $200,000 | 4,900 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $832,000 | 4,876 |
| Over fifteen years | $456,000 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 2,950 |
| 2015-03-31 | Rank | |
| Total debt securities | $12,616,000 | 4,864 |
| 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,041,000 | 3,150 |
| Over fifteen years | $2,264,000 | 2,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $6,318,000 | 1,319 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $753,000 | 2,638 |
| Over one year through three years | $200,000 | 4,859 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $570,000 | 5,029 |
| Over fifteen years | $470,000 | 2,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 2,970 |
| 2014-12-31 | Rank | |
| Total debt securities | $11,964,000 | 4,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,068,000 | 3,203 |
| Over fifteen years | $2,433,000 | 2,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $5,480,000 | 1,449 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $755,000 | 2,581 |
| Over one year through three years | $200,000 | 4,832 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $558,000 | 5,136 |
| Over fifteen years | $470,000 | 2,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $755,000 | 2,974 |
| 2014-09-30 | Rank | |
| Total debt securities | $12,492,000 | 5,026 |
| 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 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,137,000 | 3,282 |
| Over fifteen years | $2,638,000 | 2,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $5,745,000 | 1,457 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $750,000 | 2,573 |
| Over one year through three years | $200,000 | 4,862 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $558,000 | 5,271 |
| Over fifteen years | $464,000 | 2,741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 3,026 |
| 2014-06-30 | Rank | |
| Total debt securities | $12,829,000 | 5,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,027,000 | 3,794 |
| Over fifteen years | $2,929,000 | 2,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $5,024,000 | 1,549 |
| Other debt securities | ||
| Three months or less | $74,000 | 3,912 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $757,000 | 3,998 |
| Over three years through five years | $200,000 | 5,130 |
| Over five years through fifteen years | $1,356,000 | 4,992 |
| Over fifteen years | $1,462,000 | 2,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,000 | 4,330 |
| 2014-03-31 | Rank | |
| Total debt securities | $12,159,000 | 5,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,044,000 | 3,820 |
| Over fifteen years | $5,684,000 | 1,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $1,948,000 | 2,183 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $80,000 | 4,188 |
| Over one year through three years | $658,000 | 4,131 |
| Over three years through five years | $199,000 | 5,136 |
| Over five years through fifteen years | $1,580,000 | 4,963 |
| Over fifteen years | $966,000 | 2,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 4,381 |
| 2013-12-31 | Rank | |
| Total debt securities | $11,702,000 | 5,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,052,000 | 3,806 |
| Over fifteen years | $6,100,000 | 1,459 |
| 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 | $1,362,000 | 2,318 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $81,000 | 4,201 |
| Over one year through three years | $451,000 | 4,503 |
| Over three years through five years | $199,000 | 5,150 |
| Over five years through fifteen years | $1,558,000 | 4,969 |
| Over fifteen years | $899,000 | 2,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,000 | 4,417 |
| 2013-09-30 | Rank | |
| Total debt securities | $12,275,000 | 5,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,110,000 | 3,795 |
| Over fifteen years | $6,402,000 | 1,445 |
| 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 | $1,553,000 | 2,169 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $81,000 | 4,263 |
| Over one year through three years | $451,000 | 4,579 |
| Over three years through five years | $199,000 | 5,158 |
| Over five years through fifteen years | $1,573,000 | 5,016 |
| Over fifteen years | $906,000 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,000 | 4,519 |
| 2013-06-30 | Rank | |
| Total debt securities | $13,578,000 | 5,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,206,000 | 3,660 |
| Over fifteen years | $6,976,000 | 1,388 |
| 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 | $1,855,000 | 1,968 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,927 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $531,000 | 4,443 |
| Over three years through five years | $199,000 | 5,126 |
| Over five years through fifteen years | $1,565,000 | 4,998 |
| Over fifteen years | $1,101,000 | 2,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 4,403 |
| 2013-03-31 | Rank | |
| Total debt securities | $14,437,000 | 5,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,336,000 | 3,609 |
| Over fifteen years | $7,567,000 | 1,365 |
| 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 | $2,289,000 | 1,800 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $450,000 | 4,634 |
| Over three years through five years | $200,000 | 5,104 |
| Over five years through fifteen years | $1,590,000 | 4,972 |
| Over fifteen years | $1,005,000 | 2,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $16,159,000 | 4,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,413,000 | 3,589 |
| Over fifteen years | $7,429,000 | 1,350 |
| 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 | $3,249,000 | 1,483 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $451,000 | 4,638 |
| Over three years through five years | $200,000 | 5,115 |
| Over five years through fifteen years | $2,044,000 | 4,766 |
| Over fifteen years | $1,373,000 | 2,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $16,517,000 | 4,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,529,000 | 3,682 |
| Over fifteen years | $7,359,000 | 1,395 |
| 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 | $3,541,000 | 1,540 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $451,000 | 4,690 |
| Over three years through five years | $200,000 | 5,204 |
| Over five years through fifteen years | $2,059,000 | 4,764 |
| Over fifteen years | $1,378,000 | 2,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $15,837,000 | 4,950 |
| 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 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $9,000 | 4,855 |
| Over fifteen years | $3,269,000 | 2,103 |
| 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 | $3,867,000 | 1,523 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $451,000 | 4,955 |
| Over five years through fifteen years | $1,907,000 | 4,841 |
| Over fifteen years | $6,334,000 | 1,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $14,975,000 | 5,109 |
| 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $9,000 | 4,874 |
| Over fifteen years | $739,000 | 3,094 |
| 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 | $3,843,000 | 1,583 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $452,000 | 5,007 |
| Over five years through fifteen years | $2,062,000 | 4,811 |
| Over fifteen years | $7,870,000 | 868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $16,228,000 | 4,930 |
| 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 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $10,000 | 4,451 |
| Over fifteen years | $793,000 | 2,661 |
| 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 | $4,243,000 | 1,296 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $454,000 | 4,734 |
| Over five years through fifteen years | $2,768,000 | 4,229 |
| Over fifteen years | $7,960,000 | 793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $15,725,000 | 4,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $10,000 | 4,405 |
| Over fifteen years | $823,000 | 2,570 |
| 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 | $4,194,000 | 1,379 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $456,000 | 4,728 |
| Over five years through fifteen years | $2,656,000 | 4,229 |
| Over fifteen years | $7,586,000 | 759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $16,189,000 | 4,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $10,000 | 4,384 |
| Over fifteen years | $1,328,000 | 2,264 |
| 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 | $4,677,000 | 1,425 |
| Other debt securities | ||
| Three months or less | $6,000 | 3,903 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $456,000 | 4,873 |
| Over five years through fifteen years | $3,441,000 | 3,990 |
| Over fifteen years | $6,271,000 | 867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,788 |
| 2011-03-31 | Rank | |
| Total debt securities | $17,276,000 | 4,820 |
| 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 | 2,420 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $11,000 | 4,351 |
| Over fifteen years | $2,250,000 | 1,961 |
| 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 | $4,840,000 | 1,272 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $6,000 | 4,506 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $454,000 | 4,897 |
| Over five years through fifteen years | $3,921,000 | 3,801 |
| Over fifteen years | $5,792,000 | 912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,866 |
| 2010-12-31 | Rank | |
| Total debt securities | $18,669,000 | 4,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $4,000 | 2,678 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $11,000 | 4,239 |
| Over fifteen years | $2,370,000 | 1,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $5,806,000 | 1,096 |
| Other debt securities | ||
| Three months or less | $6,000 | 4,163 |
| Over three months through twelve months | $6,000 | 4,536 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $454,000 | 4,806 |
| Over five years through fifteen years | $4,155,000 | 3,651 |
| Over fifteen years | $5,857,000 | 896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 4,886 |
| 2010-09-30 | Rank | |
| Total debt securities | $16,904,000 | 4,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $6,000 | 2,632 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $11,000 | 4,205 |
| Over fifteen years | $2,593,000 | 1,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $5,925,000 | 953 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $11,000 | 4,572 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $459,000 | 4,837 |
| Over five years through fifteen years | $3,304,000 | 3,920 |
| Over fifteen years | $4,595,000 | 1,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 5,128 |
| 2010-06-30 | Rank | |
| Total debt securities | $15,458,000 | 4,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $8,000 | 2,731 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $12,000 | 4,172 |
| Over fifteen years | $990,000 | 2,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $6,247,000 | 887 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,878 |
| Over three months through twelve months | $5,000 | 4,750 |
| Over one year through three years | $5,000 | 5,581 |
| Over three years through five years | $90,000 | 5,449 |
| Over five years through fifteen years | $3,788,000 | 3,809 |
| Over fifteen years | $4,208,000 | 1,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,000 | 4,947 |
| 2010-03-31 | Rank | |
| Total debt securities | $18,449,000 | 4,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $10,000 | 2,355 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $11,000 | 4,241 |
| Over fifteen years | $972,000 | 2,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $8,216,000 | 773 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $111,000 | 4,466 |
| Over one year through three years | $6,000 | 5,694 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $5,223,000 | 3,324 |
| Over fifteen years | $3,900,000 | 1,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 5,045 |
| 2009-12-31 | Rank | |
| Total debt securities | $18,876,000 | 4,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $12,000 | 2,299 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $12,000 | 4,292 |
| Over fifteen years | $2,142,000 | 2,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $5,270,000 | 944 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,270 |
| Over three months through twelve months | $106,000 | 4,521 |
| Over one year through three years | $11,000 | 5,692 |
| Over three years through five years | $228,000 | 5,219 |
| Over five years through fifteen years | $6,498,000 | 2,942 |
| Over fifteen years | $4,592,000 | 981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 5,170 |
| 2009-09-30 | Rank | |
| Total debt securities | $21,880,000 | 4,181 |
| 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $13,000 | 2,486 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $12,000 | 4,371 |
| Over fifteen years | $5,000 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $7,177,000 | 800 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,932 |
| Over three months through twelve months | $111,000 | 4,549 |
| Over one year through three years | $112,000 | 5,582 |
| Over three years through five years | $1,476,000 | 3,667 |
| Over five years through fifteen years | $7,732,000 | 2,662 |
| Over fifteen years | $4,742,000 | 945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $611,000 | 4,097 |
| 2009-06-30 | Rank | |
| Total debt securities | $19,747,000 | 4,420 |
| 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 | $0 | 3,216 |
| Over one year through three years | $16,000 | 2,722 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $12,000 | 4,404 |
| Over fifteen years | $5,000 | 3,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $5,432,000 | 969 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,948 |
| Over three months through twelve months | $503,000 | 3,687 |
| Over one year through three years | $118,000 | 5,660 |
| Over three years through five years | $1,386,000 | 3,658 |
| Over five years through fifteen years | $6,476,000 | 2,859 |
| Over fifteen years | $5,694,000 | 814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 4,126 |
| 2009-03-31 | Rank | |
| Total debt securities | $19,279,000 | 4,484 |
| 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 | $0 | 3,167 |
| Over one year through three years | $17,000 | 2,882 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $13,000 | 4,457 |
| Over fifteen years | $6,000 | 3,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $5,130,000 | 907 |
| Other debt securities | ||
| Three months or less | $494,000 | 3,270 |
| Over three months through twelve months | $502,000 | 3,730 |
| Over one year through three years | $16,000 | 5,863 |
| Over three years through five years | $676,000 | 4,631 |
| Over five years through fifteen years | $6,747,000 | 2,752 |
| Over fifteen years | $5,678,000 | 732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 3,731 |
| 2008-12-31 | Rank | |
| Total debt securities | $18,905,000 | 4,546 |
| 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 | $0 | 3,232 |
| Over one year through three years | $19,000 | 2,912 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $13,000 | 4,451 |
| Over fifteen years | $12,000 | 3,650 |
| 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 | $4,649,000 | 1,019 |
| Other debt securities | ||
| Three months or less | $4,000 | 4,617 |
| Over three months through twelve months | $962,000 | 3,157 |
| Over one year through three years | $21,000 | 5,903 |
| Over three years through five years | $675,000 | 4,731 |
| Over five years through fifteen years | $6,795,000 | 2,747 |
| Over fifteen years | $5,755,000 | 685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $966,000 | 3,873 |
| 2008-09-30 | Rank | |
| Total debt securities | $18,061,000 | 4,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $21,000 | 2,987 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $14,000 | 4,456 |
| Over fifteen years | $11,000 | 3,671 |
| 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 | $5,240,000 | 1,161 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $491,000 | 4,013 |
| Over one year through three years | $21,000 | 5,956 |
| Over three years through five years | $671,000 | 4,811 |
| Over five years through fifteen years | $6,557,000 | 2,807 |
| Over fifteen years | $5,035,000 | 724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $491,000 | 4,671 |
| 2008-06-30 | Rank | |
| Total debt securities | $18,717,000 | 4,556 |
| 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 | $0 | 3,361 |
| Over one year through three years | $30,000 | 2,989 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $20,000 | 4,455 |
| Over fifteen years | $12,000 | 3,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $4,968,000 | 1,192 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,778 |
| Over three months through twelve months | $483,000 | 4,252 |
| Over one year through three years | $20,000 | 6,027 |
| Over three years through five years | $360,000 | 5,332 |
| Over five years through fifteen years | $7,610,000 | 2,618 |
| Over fifteen years | $5,209,000 | 750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $488,000 | 4,942 |
| 2008-03-31 | Rank | |
| Total debt securities | $19,905,000 | 4,383 |
| 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 | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $57,000 | 2,405 |
| Over five years through fifteen years | $65,000 | 4,254 |
| Over fifteen years | $1,870,000 | 2,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $916,000 | 2,113 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,848 |
| Over three months through twelve months | $9,000 | 5,710 |
| Over one year through three years | $1,075,000 | 4,507 |
| Over three years through five years | $869,000 | 4,602 |
| Over five years through fifteen years | $9,201,000 | 2,329 |
| Over fifteen years | $5,793,000 | 680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,000 | 6,057 |
| 2007-12-31 | Rank | |
| Total debt securities | $19,954,000 | 4,406 |
| 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 | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $62,000 | 2,326 |
| Over five years through fifteen years | $67,000 | 4,060 |
| Over fifteen years | $2,066,000 | 2,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $302,000 | 2,442 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,938 |
| Over three months through twelve months | $1,049,000 | 4,284 |
| Over one year through three years | $5,275,000 | 2,421 |
| Over three years through five years | $1,890,000 | 3,607 |
| Over five years through fifteen years | $6,146,000 | 2,834 |
| Over fifteen years | $2,592,000 | 1,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,554,000 | 4,391 |
| 2007-09-30 | Rank | |
| Total debt securities | $18,646,000 | 4,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $67,000 | 2,449 |
| Over five years through fifteen years | $68,000 | 3,959 |
| Over fifteen years | $2,330,000 | 1,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $301,000 | 2,382 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,548,000 | 3,852 |
| Over one year through three years | $3,983,000 | 3,324 |
| Over three years through five years | $3,095,000 | 2,830 |
| Over five years through fifteen years | $5,666,000 | 2,900 |
| Over fifteen years | $1,588,000 | 1,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,548,000 | 4,557 |
| 2007-06-30 | Rank | |
| Total debt securities | $19,392,000 | 4,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $71,000 | 2,700 |
| Over five years through fifteen years | $70,000 | 3,927 |
| Over fifteen years | $3,094,000 | 1,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $296,000 | 2,363 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,950 |
| Over three months through twelve months | $1,535,000 | 4,052 |
| Over one year through three years | $3,924,000 | 3,527 |
| Over three years through five years | $2,294,000 | 3,415 |
| Over five years through fifteen years | $5,988,000 | 2,738 |
| Over fifteen years | $1,616,000 | 1,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,039,000 | 4,097 |
| 2007-03-31 | Rank | |
| Total debt securities | $20,484,000 | 4,387 |
| 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $103,000 | 2,817 |
| Over five years through fifteen years | $76,000 | 3,888 |
| Over fifteen years | $3,625,000 | 1,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $302,000 | 2,288 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,011,000 | 4,583 |
| Over one year through three years | $4,973,000 | 3,110 |
| Over three years through five years | $2,815,000 | 3,117 |
| Over five years through fifteen years | $6,102,000 | 2,670 |
| Over fifteen years | $1,477,000 | 1,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 5,042 |
| 2006-12-31 | Rank | |
| Total debt securities | $20,324,000 | 4,447 |
| 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 | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $111,000 | 2,937 |
| Over five years through fifteen years | $77,000 | 3,895 |
| Over fifteen years | $4,269,000 | 1,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $301,000 | 2,259 |
| Other debt securities | ||
| Three months or less | $4,000 | 5,595 |
| Over three months through twelve months | $502,000 | 5,408 |
| Over one year through three years | $4,477,000 | 3,436 |
| Over three years through five years | $3,776,000 | 2,621 |
| Over five years through fifteen years | $5,843,000 | 2,653 |
| Over fifteen years | $964,000 | 1,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 5,708 |
| 2006-09-30 | Rank | |
| Total debt securities | $18,296,000 | 4,774 |
| 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,000 | 3,749 |
| Over three years through five years | $120,000 | 3,041 |
| Over five years through fifteen years | $81,000 | 3,897 |
| Over fifteen years | $4,761,000 | 889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $506,000 | 5,397 |
| Over one year through three years | $4,468,000 | 3,594 |
| Over three years through five years | $4,168,000 | 2,453 |
| Over five years through fifteen years | $3,491,000 | 3,359 |
| Over fifteen years | $700,000 | 1,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 5,702 |
| 2006-06-30 | Rank | |
| Total debt securities | $17,376,000 | 4,897 |
| 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 | $0 | 3,054 |
| Over one year through three years | $1,000 | 3,826 |
| Over three years through five years | $165,000 | 3,000 |
| Over five years through fifteen years | $82,000 | 3,933 |
| Over fifteen years | $5,323,000 | 765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $4,000 | 5,340 |
| Over three months through twelve months | $4,000 | 6,546 |
| Over one year through three years | $3,934,000 | 3,942 |
| Over three years through five years | $5,021,000 | 2,119 |
| Over five years through fifteen years | $2,207,000 | 3,860 |
| Over fifteen years | $635,000 | 1,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 6,625 |
| 2006-03-31 | Rank | |
| Total debt securities | $18,038,000 | 4,835 |
| 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 | $0 | 3,057 |
| Over one year through three years | $1,000 | 3,771 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $262,000 | 3,708 |
| Over fifteen years | $5,791,000 | 686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $8,000 | 6,525 |
| Over one year through three years | $3,481,000 | 4,221 |
| Over three years through five years | $5,205,000 | 2,116 |
| Over five years through fifteen years | $2,802,000 | 3,535 |
| Over fifteen years | $488,000 | 1,827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 6,615 |
| 2005-12-31 | Rank | |
| Total debt securities | $15,736,000 | 5,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $1,000 | 3,668 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $303,000 | 3,670 |
| Over fifteen years | $4,532,000 | 769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $491,000 | 1,942 |
| Other debt securities | ||
| Three months or less | $4,000 | 5,311 |
| Over three months through twelve months | $4,000 | 6,488 |
| Over one year through three years | $1,532,000 | 5,624 |
| Over three years through five years | $6,118,000 | 1,834 |
| Over five years through fifteen years | $2,596,000 | 3,614 |
| Over fifteen years | $155,000 | 2,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,665,000 | 5,922 |
| 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $1,000 | 3,606 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $318,000 | 3,719 |
| Over fifteen years | $2,429,000 | 1,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,640 |
| Over three months through twelve months | $7,000 | 6,306 |
| Over one year through three years | $982,000 | 6,158 |
| Over three years through five years | $4,950,000 | 2,278 |
| Over five years through fifteen years | $1,978,000 | 4,034 |
| Over fifteen years | $500,000 | 1,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,156,000 | 6,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $2,000 | 3,925 |
| Over five years through fifteen years | $388,000 | 3,737 |
| Over fifteen years | $1,250,000 | 1,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $4,000 | 5,015 |
| Over three months through twelve months | $507,000 | 4,909 |
| Over one year through three years | $990,000 | 6,083 |
| Over three years through five years | $5,009,000 | 2,358 |
| Over five years through fifteen years | $2,006,000 | 4,041 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $10,205,000 | 6,338 |
| 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 | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $3,000 | 3,977 |
| Over five years through fifteen years | $427,000 | 3,792 |
| Over fifteen years | $278,000 | 2,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $794,000 | 4,228 |
| Over one year through three years | $870,000 | 6,219 |
| Over three years through five years | $5,385,000 | 2,299 |
| Over five years through fifteen years | $2,448,000 | 3,834 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $8,396,000 | 6,731 |
| 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 | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $3,000 | 4,024 |
| Over five years through fifteen years | $469,000 | 3,770 |
| Over fifteen years | $319,000 | 2,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $405,000 | 3,696 |
| Over three months through twelve months | $799,000 | 4,055 |
| Over one year through three years | $886,000 | 6,072 |
| Over three years through five years | $3,497,000 | 3,171 |
| Over five years through fifteen years | $2,018,000 | 4,143 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,204,000 | 3,911 |
| 2004-09-30 | Rank | |
| Total debt securities | $8,978,000 | 6,660 |
| 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 | $1,000 | 2,896 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $3,000 | 4,062 |
| Over five years through fifteen years | $500,000 | 3,768 |
| Over fifteen years | $355,000 | 2,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $700,000 | 3,993 |
| Over one year through three years | $1,893,000 | 5,016 |
| Over three years through five years | $4,007,000 | 3,002 |
| Over five years through fifteen years | $1,519,000 | 4,632 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 4,498 |
| 2004-06-30 | Rank | |
| Total debt securities | $9,833,000 | 6,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $1,000 | 3,008 |
| Over three years through five years | $4,000 | 4,087 |
| Over five years through fifteen years | $563,000 | 3,744 |
| Over fifteen years | $392,000 | 2,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $3,000 | 5,101 |
| Over three months through twelve months | $414,000 | 4,720 |
| Over one year through three years | $2,191,000 | 4,664 |
| Over three years through five years | $2,965,000 | 3,780 |
| Over five years through fifteen years | $3,300,000 | 3,701 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 5,088 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,816,000 | 6,093 |
| 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $1,000 | 2,860 |
| Over three years through five years | $4,000 | 4,039 |
| Over five years through fifteen years | $672,000 | 3,636 |
| Over fifteen years | $477,000 | 2,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $424,000 | 4,788 |
| Over one year through three years | $2,203,000 | 4,466 |
| Over three years through five years | $3,614,000 | 3,229 |
| Over five years through fifteen years | $4,421,000 | 3,244 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 5,272 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,404,000 | 6,444 |
| 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 | $0 | 3,137 |
| Over one year through three years | $1,000 | 2,828 |
| Over three years through five years | $4,000 | 4,031 |
| Over five years through fifteen years | $789,000 | 3,519 |
| Over fifteen years | $531,000 | 2,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 3,029 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,741 |
| Over three months through twelve months | $3,000 | 6,204 |
| Over one year through three years | $2,626,000 | 4,189 |
| Over three years through five years | $2,088,000 | 4,296 |
| Over five years through fifteen years | $3,849,000 | 3,522 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 5,052 |
| 2003-09-30 | Rank | |
| Total debt securities | $7,513,000 | 7,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $2,000 | 2,716 |
| Over three years through five years | $5,000 | 3,889 |
| Over five years through fifteen years | $639,000 | 3,640 |
| Over fifteen years | $858,000 | 2,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 3,010 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $537,000 | 3,710 |
| Over three months through twelve months | $514,000 | 4,703 |
| Over one year through three years | $2,651,000 | 4,022 |
| Over three years through five years | $599,000 | 5,936 |
| Over five years through fifteen years | $1,669,000 | 4,702 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,037,000 | 4,323 |
| 2003-06-30 | Rank | |
| Total debt securities | $8,089,000 | 6,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $3,000 | 2,521 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $834,000 | 3,453 |
| Over fifteen years | $1,157,000 | 2,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 3,131 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,000 | 5,516 |
| Over three months through twelve months | $1,055,000 | 3,851 |
| Over one year through three years | $2,323,000 | 4,277 |
| Over three years through five years | $954,000 | 5,383 |
| Over five years through fifteen years | $1,696,000 | 4,551 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,033,000 | 4,438 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,258,000 | 6,563 |
| 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 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $3,000 | 2,527 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,036,000 | 3,170 |
| Over fifteen years | $1,419,000 | 2,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,000 | 3,140 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,785 |
| Over three months through twelve months | $1,058,000 | 3,815 |
| Over one year through three years | $2,261,000 | 4,521 |
| Over three years through five years | $1,180,000 | 4,955 |
| Over five years through fifteen years | $1,708,000 | 4,390 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,529,000 | 3,801 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,140,000 | 6,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $4,000 | 2,533 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,086,000 | 3,061 |
| Over fifteen years | $1,697,000 | 1,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,000 | 3,152 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $507,000 | 3,773 |
| Over three months through twelve months | $1,032,000 | 3,748 |
| Over one year through three years | $2,328,000 | 4,597 |
| Over three years through five years | $1,642,000 | 4,457 |
| Over five years through fifteen years | $1,729,000 | 4,248 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,528,000 | 3,837 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,322,000 | 5,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $10,000 | 2,711 |
| Over five years through fifteen years | $1,329,000 | 2,418 |
| Over fifteen years | $2,381,000 | 1,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $187,000 | 2,963 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $3,000 | 5,930 |
| Over three months through twelve months | $179,000 | 5,947 |
| Over one year through three years | $2,600,000 | 4,278 |
| Over three years through five years | $3,115,000 | 3,371 |
| Over five years through fifteen years | $2,518,000 | 3,933 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 6,442 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,267,000 | 5,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $23,000 | 2,314 |
| Over five years through fifteen years | $372,000 | 2,955 |
| Over fifteen years | $2,909,000 | 1,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $238,000 | 2,734 |
| Other debt securities | ||
| Three months or less | $3,000 | 6,290 |
| Over three months through twelve months | $1,835,000 | 3,437 |
| Over one year through three years | $3,042,000 | 4,625 |
| Over three years through five years | $3,109,000 | 3,679 |
| Over five years through fifteen years | $2,736,000 | 3,977 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,836,000 | 4,249 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,507,000 | 5,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $484,000 | 2,935 |
| Over fifteen years | $2,937,000 | 1,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,955 |
| Over three months through twelve months | $4,301,000 | 1,626 |
| Over one year through three years | $2,875,000 | 4,580 |
| Over three years through five years | $2,963,000 | 4,173 |
| Over five years through fifteen years | $445,000 | 6,520 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,828,000 | 2,131 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,281,000 | 7,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $390,000 | 3,179 |
| Over fifteen years | $91,000 | 2,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,800,000 | 2,736 |
| Over three months through twelve months | $1,954,000 | 3,596 |
| Over one year through three years | $4,641,000 | 3,187 |
| Over three years through five years | $336,000 | 7,182 |
| Over five years through fifteen years | $69,000 | 7,450 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,754,000 | 3,192 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,635,000 | 5,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,972 |
| Over three months through twelve months | $326,000 | 2,772 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $533,000 | 2,808 |
| Over fifteen years | $136,000 | 2,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,034,000 | 1,914 |
| Over three months through twelve months | $7,307,000 | 1,467 |
| Over one year through three years | $2,350,000 | 5,837 |
| Over three years through five years | $1,035,000 | 5,967 |
| Over five years through fifteen years | $370,000 | 6,674 |
| Over fifteen years | $511,000 | 1,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,686,000 | 1,507 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,345,000 | 6,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,703,000 | 2,459 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,569,000 | 7,952 |
| 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 | $1,205,000 | 7,965 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,908,000 | 7,616 |
| 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 | $1,963,000 | 6,456 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,856,000 | 7,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,220,000 | 6,353 |
| 1992-12-31 | Rank | |
| Total debt securities | $15,296,000 | 7,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,227,000 | 5,394 |