Home > Oklahoma Heritage Bank > Total Debt Securities
Oklahoma Heritage Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $7,839,000 | 4,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $16,000 | 1,154 |
| Over one year through three years | $19,000 | 1,508 |
| Over three years through five years | $89,000 | 1,895 |
| Over five years through fifteen years | $546,000 | 2,921 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $541,000 | 3,090 |
| Over one year through three years | $1,552,000 | 3,445 |
| Over three years through five years | $2,201,000 | 2,957 |
| Over five years through fifteen years | $2,875,000 | 3,140 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $557,000 | 3,233 |
| 2023-09-30 | Rank | |
| Total debt securities | $7,862,000 | 4,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $12,000 | 1,221 |
| Over one year through three years | $12,000 | 1,464 |
| Over three years through five years | $123,000 | 1,823 |
| Over five years through fifteen years | $550,000 | 2,947 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $174,000 | 3,198 |
| Over three months through twelve months | $368,000 | 3,277 |
| Over one year through three years | $1,706,000 | 3,440 |
| Over three years through five years | $2,150,000 | 3,047 |
| Over five years through fifteen years | $2,767,000 | 3,179 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $554,000 | 3,229 |
| 2023-06-30 | Rank | |
| Total debt securities | $8,337,000 | 4,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $32,000 | 1,243 |
| Over three years through five years | $102,000 | 1,880 |
| Over five years through fifteen years | $624,000 | 2,953 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $300,000 | 2,932 |
| Over three months through twelve months | $539,000 | 3,066 |
| Over one year through three years | $1,523,000 | 3,525 |
| Over three years through five years | $1,133,000 | 3,470 |
| Over five years through fifteen years | $4,084,000 | 3,048 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $839,000 | 3,012 |
| 2023-03-31 | Rank | |
| Total debt securities | $7,501,000 | 4,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $44,000 | 1,127 |
| Over three years through five years | $120,000 | 1,701 |
| Over five years through fifteen years | $657,000 | 2,981 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $474,000 | 3,159 |
| Over one year through three years | $926,000 | 3,798 |
| Over three years through five years | $1,144,000 | 3,556 |
| Over five years through fifteen years | $4,136,000 | 3,123 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $474,000 | 3,248 |
| 2022-12-31 | Rank | |
| Total debt securities | $9,779,000 | 4,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $55,000 | 984 |
| Over three years through five years | $133,000 | 1,591 |
| Over five years through fifteen years | $691,000 | 3,012 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $2,248,000 | 1,694 |
| Over three months through twelve months | $474,000 | 3,051 |
| Over one year through three years | $922,000 | 3,813 |
| Over three years through five years | $1,135,000 | 3,571 |
| Over five years through fifteen years | $3,643,000 | 3,274 |
| Over fifteen years | $478,000 | 2,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,722,000 | 2,021 |
| 2022-09-30 | Rank | |
| Total debt securities | $9,854,000 | 4,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $66,000 | 872 |
| Over three years through five years | $148,000 | 1,484 |
| Over five years through fifteen years | $720,000 | 3,008 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $95,000 | 3,095 |
| Over three months through twelve months | $2,545,000 | 1,758 |
| Over one year through three years | $927,000 | 3,838 |
| Over three years through five years | $1,306,000 | 3,555 |
| Over five years through fifteen years | $3,577,000 | 3,320 |
| Over fifteen years | $470,000 | 2,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,640,000 | 1,977 |
| 2022-06-30 | Rank | |
| Total debt securities | $11,065,000 | 4,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $82,000 | 876 |
| Over three years through five years | $84,000 | 1,692 |
| Over five years through fifteen years | $870,000 | 2,973 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,069 |
| Over three months through twelve months | $2,343,000 | 1,722 |
| Over one year through three years | $1,247,000 | 3,598 |
| Over three years through five years | $640,000 | 3,892 |
| Over five years through fifteen years | $4,312,000 | 3,274 |
| Over fifteen years | $480,000 | 2,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,350,000 | 1,677 |
| 2022-03-31 | Rank | |
| Total debt securities | $12,251,000 | 4,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $99,000 | 859 |
| Over three years through five years | $102,000 | 1,592 |
| Over five years through fifteen years | $976,000 | 2,920 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $1,119,000 | 2,033 |
| Over three months through twelve months | $3,381,000 | 1,276 |
| Over one year through three years | $647,000 | 3,712 |
| Over three years through five years | $873,000 | 3,734 |
| Over five years through fifteen years | $4,552,000 | 3,292 |
| Over fifteen years | $502,000 | 2,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,500,000 | 1,277 |
| 2021-12-31 | Rank | |
| Total debt securities | $11,364,000 | 4,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $116,000 | 858 |
| Over three years through five years | $54,000 | 1,684 |
| Over five years through fifteen years | $1,157,000 | 2,836 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $642,000 | 2,509 |
| Over three months through twelve months | $1,763,000 | 1,612 |
| Over one year through three years | $931,000 | 3,257 |
| Over three years through five years | $619,000 | 3,760 |
| Over five years through fifteen years | $5,560,000 | 3,206 |
| Over fifteen years | $522,000 | 2,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,406,000 | 1,704 |
| 2021-09-30 | Rank | |
| Total debt securities | $11,598,000 | 4,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $64,000 | 1,135 |
| Over three years through five years | $75,000 | 1,493 |
| Over five years through fifteen years | $1,337,000 | 2,818 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $1,947,000 | 1,567 |
| Over one year through three years | $859,000 | 3,193 |
| Over three years through five years | $799,000 | 3,619 |
| Over five years through fifteen years | $5,992,000 | 3,164 |
| Over fifteen years | $525,000 | 2,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,947,000 | 1,937 |
| 2021-06-30 | Rank | |
| Total debt securities | $12,428,000 | 3,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $161,000 | 1,238 |
| Over five years through fifteen years | $1,446,000 | 2,804 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $690,000 | 2,491 |
| Over three months through twelve months | $929,000 | 2,319 |
| Over one year through three years | $1,236,000 | 2,904 |
| Over three years through five years | $575,000 | 3,690 |
| Over five years through fifteen years | $6,862,000 | 3,015 |
| Over fifteen years | $529,000 | 2,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,619,000 | 2,145 |
| 2021-03-31 | Rank | |
| Total debt securities | $12,607,000 | 3,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $184,000 | 1,249 |
| Over five years through fifteen years | $1,572,000 | 2,723 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $131,000 | 3,194 |
| Over three months through twelve months | $966,000 | 2,310 |
| Over one year through three years | $1,899,000 | 2,549 |
| Over three years through five years | $575,000 | 3,567 |
| Over five years through fifteen years | $6,758,000 | 2,902 |
| Over fifteen years | $522,000 | 2,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,096,000 | 2,523 |
| 2020-12-31 | Rank | |
| Total debt securities | $13,494,000 | 3,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $210,000 | 1,166 |
| Over five years through fifteen years | $1,698,000 | 2,678 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $582,000 | 2,665 |
| Over three months through twelve months | $828,000 | 2,420 |
| Over one year through three years | $2,182,000 | 2,430 |
| Over three years through five years | $576,000 | 3,429 |
| Over five years through fifteen years | $6,896,000 | 2,713 |
| Over fifteen years | $522,000 | 2,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,410,000 | 2,354 |
| 2020-09-30 | Rank | |
| Total debt securities | $11,299,000 | 3,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $240,000 | 1,075 |
| Over five years through fifteen years | $739,000 | 3,063 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $608,000 | 2,748 |
| Over three months through twelve months | $1,417,000 | 1,924 |
| Over one year through three years | $1,923,000 | 2,589 |
| Over three years through five years | $235,000 | 3,758 |
| Over five years through fifteen years | $5,616,000 | 2,765 |
| Over fifteen years | $521,000 | 2,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,026,000 | 2,079 |
| 2020-06-30 | Rank | |
| Total debt securities | $11,716,000 | 3,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $266,000 | 1,127 |
| Over five years through fifteen years | $833,000 | 3,016 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $698,000 | 2,671 |
| Over three months through twelve months | $1,331,000 | 2,084 |
| Over one year through three years | $1,926,000 | 2,637 |
| Over three years through five years | $566,000 | 3,329 |
| Over five years through fifteen years | $4,603,000 | 2,874 |
| Over fifteen years | $1,493,000 | 1,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,030,000 | 2,133 |
| 2020-03-31 | Rank | |
| Total debt securities | $10,131,000 | 3,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $284,000 | 1,166 |
| Over five years through fifteen years | $895,000 | 2,998 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,366 |
| Over three months through twelve months | $1,896,000 | 1,888 |
| Over one year through three years | $1,502,000 | 2,907 |
| Over three years through five years | $313,000 | 3,612 |
| Over five years through fifteen years | $3,691,000 | 2,987 |
| Over fifteen years | $1,420,000 | 1,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,026,000 | 2,195 |
| 2019-12-31 | Rank | |
| Total debt securities | $10,885,000 | 3,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $310,000 | 1,208 |
| Over five years through fifteen years | $990,000 | 2,942 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $370,000 | 3,132 |
| Over three months through twelve months | $1,448,000 | 2,225 |
| Over one year through three years | $1,793,000 | 2,880 |
| Over three years through five years | $648,000 | 3,443 |
| Over five years through fifteen years | $3,847,000 | 2,973 |
| Over fifteen years | $1,479,000 | 1,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,818,000 | 2,387 |
| 2019-09-30 | Rank | |
| Total debt securities | $11,139,000 | 4,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $150,000 | 1,607 |
| Over five years through fifteen years | $1,247,000 | 2,835 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,566 |
| Over three months through twelve months | $1,213,000 | 2,355 |
| Over one year through three years | $2,405,000 | 2,719 |
| Over three years through five years | $647,000 | 3,507 |
| Over five years through fifteen years | $3,851,000 | 3,003 |
| Over fifteen years | $1,481,000 | 1,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,358,000 | 2,712 |
| 2019-06-30 | Rank | |
| Total debt securities | $10,941,000 | 4,092 |
| 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 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,515,000 | 2,752 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $90,000 | 3,580 |
| Over three months through twelve months | $647,000 | 3,043 |
| Over one year through three years | $2,741,000 | 2,656 |
| Over three years through five years | $648,000 | 3,611 |
| Over five years through fifteen years | $3,831,000 | 3,048 |
| Over fifteen years | $1,469,000 | 1,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $737,000 | 3,267 |
| 2019-03-31 | Rank | |
| Total debt securities | $11,239,000 | 4,138 |
| 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 | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,605,000 | 2,763 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $606,000 | 3,160 |
| Over one year through three years | $3,019,000 | 2,602 |
| Over three years through five years | $786,000 | 3,632 |
| Over five years through fifteen years | $3,765,000 | 3,106 |
| Over fifteen years | $1,458,000 | 1,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 3,383 |
| 2018-12-31 | Rank | |
| Total debt securities | $10,587,000 | 4,224 |
| 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 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,721,000 | 2,737 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $739,000 | 3,066 |
| Over one year through three years | $3,152,000 | 2,589 |
| Over three years through five years | $1,336,000 | 3,317 |
| Over five years through fifteen years | $3,639,000 | 3,189 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $739,000 | 3,298 |
| 2018-09-30 | Rank | |
| Total debt securities | $10,689,000 | 4,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,850,000 | 2,734 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $597,000 | 3,176 |
| Over one year through three years | $3,295,000 | 2,550 |
| Over three years through five years | $1,010,000 | 3,573 |
| Over five years through fifteen years | $3,937,000 | 3,161 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $597,000 | 3,390 |
| 2018-06-30 | Rank | |
| Total debt securities | $10,510,000 | 4,346 |
| 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 | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,984,000 | 2,735 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $740,000 | 2,639 |
| Over three months through twelve months | $512,000 | 3,287 |
| Over one year through three years | $2,285,000 | 3,109 |
| Over three years through five years | $695,000 | 3,924 |
| Over five years through fifteen years | $4,294,000 | 3,133 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,252,000 | 2,821 |
| 2018-03-31 | Rank | |
| Total debt securities | $11,136,000 | 4,345 |
| 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 | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,146,000 | 2,730 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $859,000 | 2,563 |
| Over three months through twelve months | $740,000 | 3,064 |
| Over one year through three years | $2,240,000 | 3,135 |
| Over three years through five years | $859,000 | 3,819 |
| Over five years through fifteen years | $4,292,000 | 3,171 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,600,000 | 2,596 |
| 2017-12-31 | Rank | |
| Total debt securities | $10,703,000 | 4,431 |
| 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 | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,329,000 | 2,679 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $1,599,000 | 2,281 |
| Over one year through three years | $772,000 | 4,072 |
| Over three years through five years | $1,089,000 | 3,643 |
| Over five years through fifteen years | $4,914,000 | 3,112 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,599,000 | 2,615 |
| 2017-09-30 | Rank | |
| Total debt securities | $12,122,000 | 4,338 |
| 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 | 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 | $0 | 2,003 |
| Over five years through fifteen years | $2,536,000 | 2,633 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,603,000 | 2,250 |
| Over one year through three years | $681,000 | 4,165 |
| Over three years through five years | $1,668,000 | 3,357 |
| Over five years through fifteen years | $5,634,000 | 3,054 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,603,000 | 2,564 |
| 2017-06-30 | Rank | |
| Total debt securities | $11,746,000 | 4,424 |
| 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 | $0 | 2,034 |
| Over five years through fifteen years | $2,719,000 | 2,596 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $715,000 | 2,685 |
| Over three months through twelve months | $860,000 | 2,965 |
| Over one year through three years | $981,000 | 4,016 |
| Over three years through five years | $1,780,000 | 3,353 |
| Over five years through fifteen years | $4,691,000 | 3,277 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,576,000 | 2,565 |
| 2017-03-31 | Rank | |
| Total debt securities | $12,497,000 | 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 | 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 | $0 | 2,118 |
| Over five years through fifteen years | $2,908,000 | 2,565 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $680,000 | 2,647 |
| Over three months through twelve months | $715,000 | 3,051 |
| Over one year through three years | $1,842,000 | 3,456 |
| Over three years through five years | $1,770,000 | 3,421 |
| Over five years through fifteen years | $4,582,000 | 3,345 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,395,000 | 2,695 |
| 2016-12-31 | Rank | |
| Total debt securities | $11,511,000 | 4,496 |
| 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 | $0 | 2,122 |
| Over five years through fifteen years | $2,649,000 | 2,593 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $1,393,000 | 2,269 |
| Over one year through three years | $1,838,000 | 3,475 |
| Over three years through five years | $1,517,000 | 3,511 |
| Over five years through fifteen years | $4,114,000 | 3,451 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,393,000 | 2,612 |
| 2016-09-30 | Rank | |
| Total debt securities | $12,315,000 | 4,455 |
| 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 | $0 | 2,107 |
| Over five years through fifteen years | $2,886,000 | 2,561 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $303,000 | 3,197 |
| Over three months through twelve months | $1,393,000 | 2,143 |
| Over one year through three years | $1,703,000 | 3,553 |
| Over three years through five years | $1,249,000 | 3,735 |
| Over five years through fifteen years | $4,781,000 | 3,303 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,696,000 | 2,341 |
| 2016-06-30 | Rank | |
| Total debt securities | $15,303,000 | 4,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,148 |
| Over five years through fifteen years | $4,211,000 | 2,297 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,602,000 | 1,863 |
| Over three months through twelve months | $986,000 | 2,528 |
| Over one year through three years | $2,335,000 | 3,187 |
| Over three years through five years | $1,344,000 | 3,754 |
| Over five years through fifteen years | $4,825,000 | 3,365 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,588,000 | 1,818 |
| 2016-03-31 | Rank | |
| Total debt securities | $17,135,000 | 4,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $4,517,000 | 2,268 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $555,000 | 2,656 |
| Over three months through twelve months | $1,916,000 | 1,731 |
| Over one year through three years | $3,017,000 | 2,893 |
| Over three years through five years | $2,036,000 | 3,396 |
| Over five years through fifteen years | $5,094,000 | 3,381 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,471,000 | 1,797 |
| 2015-12-31 | Rank | |
| Total debt securities | $17,377,000 | 4,203 |
| 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 | $0 | 2,159 |
| Over five years through fifteen years | $4,772,000 | 2,238 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $2,479,000 | 1,381 |
| Over one year through three years | $3,012,000 | 2,840 |
| Over three years through five years | $1,807,000 | 3,619 |
| Over five years through fifteen years | $5,307,000 | 3,379 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,479,000 | 1,739 |
| 2015-09-30 | Rank | |
| Total debt securities | $19,787,000 | 4,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,950,000 | 2,030 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $2,598,000 | 1,298 |
| Over one year through three years | $4,175,000 | 2,402 |
| Over three years through five years | $1,699,000 | 3,746 |
| Over five years through fifteen years | $5,365,000 | 3,435 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,598,000 | 1,681 |
| 2015-06-30 | Rank | |
| Total debt securities | $21,502,000 | 4,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,803,000 | 2,110 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $2,182,000 | 1,582 |
| Over three months through twelve months | $557,000 | 2,857 |
| Over one year through three years | $5,454,000 | 2,033 |
| Over three years through five years | $1,984,000 | 3,687 |
| Over five years through fifteen years | $5,522,000 | 3,467 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,739,000 | 1,598 |
| 2015-03-31 | Rank | |
| Total debt securities | $26,784,000 | 3,706 |
| 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 | $6,230,000 | 2,078 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,877,000 | 1,753 |
| Over three months through twelve months | $2,189,000 | 1,507 |
| Over one year through three years | $7,167,000 | 1,639 |
| Over three years through five years | $2,128,000 | 3,551 |
| Over five years through fifteen years | $7,193,000 | 3,173 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,066,000 | 1,240 |
| 2014-12-31 | Rank | |
| Total debt securities | $27,013,000 | 3,717 |
| 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 | $6,559,000 | 2,083 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $4,077,000 | 943 |
| Over one year through three years | $7,155,000 | 1,542 |
| Over three years through five years | $2,120,000 | 3,523 |
| Over five years through fifteen years | $7,102,000 | 3,312 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,077,000 | 1,227 |
| 2014-09-30 | Rank | |
| Total debt securities | $22,577,000 | 4,156 |
| 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 | $4,170,000 | 2,628 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,038 |
| Over three months through twelve months | $4,089,000 | 895 |
| Over one year through three years | $8,170,000 | 1,349 |
| Over three years through five years | $1,985,000 | 3,626 |
| Over five years through fifteen years | $3,663,000 | 4,154 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,589,000 | 1,130 |
| 2014-06-30 | Rank | |
| Total debt securities | $20,009,000 | 4,409 |
| 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 | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $4,041,000 | 1,152 |
| Over three months through twelve months | $2,389,000 | 1,415 |
| Over one year through three years | $7,424,000 | 1,367 |
| Over three years through five years | $4,854,000 | 2,363 |
| Over five years through fifteen years | $1,301,000 | 5,010 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,430,000 | 832 |
| 2014-03-31 | Rank | |
| Total debt securities | $21,107,000 | 4,341 |
| 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 | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $2,117,000 | 1,765 |
| Over three months through twelve months | $4,550,000 | 878 |
| Over one year through three years | $7,070,000 | 1,404 |
| Over three years through five years | $6,085,000 | 1,932 |
| Over five years through fifteen years | $1,285,000 | 5,063 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,667,000 | 883 |
| 2013-12-31 | Rank | |
| Total debt securities | $22,102,000 | 4,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| 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 | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $982,000 | 2,577 |
| Over three months through twelve months | $6,676,000 | 669 |
| Over one year through three years | $7,086,000 | 1,407 |
| Over three years through five years | $6,087,000 | 1,865 |
| Over five years through fifteen years | $1,271,000 | 5,069 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,658,000 | 818 |
| 2013-09-30 | Rank | |
| Total debt securities | $23,139,000 | 4,195 |
| 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 | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,050,000 | 2,463 |
| Over three months through twelve months | $7,168,000 | 626 |
| Over one year through three years | $7,253,000 | 1,403 |
| Over three years through five years | $6,387,000 | 1,779 |
| Over five years through fifteen years | $1,281,000 | 5,119 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,218,000 | 799 |
| 2013-06-30 | Rank | |
| Total debt securities | $22,439,000 | 4,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| 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 | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $731,000 | 2,850 |
| Over three months through twelve months | $4,167,000 | 1,067 |
| Over one year through three years | $9,374,000 | 1,103 |
| Over three years through five years | $6,524,000 | 1,664 |
| Over five years through fifteen years | $1,643,000 | 4,968 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,898,000 | 1,255 |
| 2013-03-31 | Rank | |
| Total debt securities | $15,518,000 | 4,912 |
| 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 | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $186,000 | 3,846 |
| Over three months through twelve months | $2,785,000 | 1,439 |
| Over one year through three years | $5,524,000 | 1,689 |
| Over three years through five years | $4,940,000 | 2,009 |
| Over five years through fifteen years | $2,083,000 | 4,781 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,971,000 | 1,744 |
| 2012-12-31 | Rank | |
| Total debt securities | $16,775,000 | 4,749 |
| 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 | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,732 |
| Over three months through twelve months | $1,984,000 | 1,877 |
| Over one year through three years | $6,533,000 | 1,495 |
| Over three years through five years | $4,942,000 | 1,938 |
| Over five years through fifteen years | $3,086,000 | 4,398 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,214,000 | 2,103 |
| 2012-09-30 | Rank | |
| Total debt securities | $14,552,000 | 5,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,259 |
| Over three months through twelve months | $1,165,000 | 2,423 |
| Over one year through three years | $6,281,000 | 1,541 |
| Over three years through five years | $5,206,000 | 1,904 |
| Over five years through fifteen years | $1,850,000 | 4,867 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,215,000 | 2,820 |
| 2012-06-30 | Rank | |
| Total debt securities | $13,213,000 | 5,260 |
| 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 | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,305,000 | 2,088 |
| Over three months through twelve months | $468,000 | 3,538 |
| Over one year through three years | $4,708,000 | 1,935 |
| Over three years through five years | $3,912,000 | 2,374 |
| Over five years through fifteen years | $2,820,000 | 4,469 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,773,000 | 2,364 |
| 2012-03-31 | Rank | |
| Total debt securities | $12,714,000 | 5,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $489,000 | 3,057 |
| Over three months through twelve months | $1,589,000 | 2,118 |
| Over one year through three years | $4,527,000 | 2,000 |
| Over three years through five years | $4,305,000 | 2,270 |
| Over five years through fifteen years | $1,804,000 | 4,953 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,078,000 | 2,112 |
| 2011-12-31 | Rank | |
| Total debt securities | $11,745,000 | 5,503 |
| 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 | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,850,000 | 1,848 |
| Over one year through three years | $4,772,000 | 1,898 |
| Over three years through five years | $4,311,000 | 2,142 |
| Over five years through fifteen years | $812,000 | 5,068 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,850,000 | 2,139 |
| 2011-09-30 | Rank | |
| Total debt securities | $10,829,000 | 5,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,802,000 | 1,830 |
| Over one year through three years | $3,784,000 | 2,191 |
| Over three years through five years | $3,717,000 | 2,346 |
| Over five years through fifteen years | $1,526,000 | 4,715 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,802,000 | 2,174 |
| 2011-06-30 | Rank | |
| Total debt securities | $8,642,000 | 5,984 |
| 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 | 2,483 |
| 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 | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| 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 | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $492,000 | 3,324 |
| Over one year through three years | $4,501,000 | 2,060 |
| Over three years through five years | $1,488,000 | 3,854 |
| Over five years through fifteen years | $2,161,000 | 4,455 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $492,000 | 3,626 |
| 2011-03-31 | Rank | |
| Total debt securities | $7,619,000 | 6,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $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 | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| 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 | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $603,000 | 2,534 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $3,328,000 | 2,505 |
| Over three years through five years | $1,474,000 | 3,835 |
| Over five years through fifteen years | $2,214,000 | 4,408 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 3,460 |
| 2010-12-31 | Rank | |
| Total debt securities | $7,388,000 | 6,080 |
| 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 | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| 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 | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $606,000 | 2,992 |
| Over one year through three years | $2,684,000 | 2,759 |
| Over three years through five years | $1,867,000 | 3,381 |
| Over five years through fifteen years | $2,231,000 | 4,322 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 3,537 |
| 2010-09-30 | Rank | |
| Total debt securities | $8,180,000 | 5,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| 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 | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,465 |
| Over three months through twelve months | $607,000 | 2,975 |
| Over one year through three years | $2,937,000 | 2,631 |
| Over three years through five years | $1,895,000 | 3,337 |
| Over five years through fifteen years | $2,489,000 | 4,236 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $860,000 | 3,258 |
| 2010-06-30 | Rank | |
| Total debt securities | $8,831,000 | 5,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,293 |
| Over three months through twelve months | $866,000 | 2,796 |
| Over one year through three years | $2,141,000 | 3,173 |
| Over three years through five years | $1,923,000 | 3,361 |
| Over five years through fifteen years | $3,599,000 | 3,871 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,167,000 | 3,021 |
| 2010-03-31 | Rank | |
| Total debt securities | $11,871,000 | 5,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| 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 | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,302 |
| Over three months through twelve months | $560,000 | 3,299 |
| Over one year through three years | $2,715,000 | 2,872 |
| Over three years through five years | $3,415,000 | 2,496 |
| Over five years through fifteen years | $4,880,000 | 3,418 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $861,000 | 3,565 |
| 2009-12-31 | Rank | |
| Total debt securities | $11,733,000 | 5,445 |
| 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 | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| 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 | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $867,000 | 2,918 |
| Over one year through three years | $2,482,000 | 3,038 |
| Over three years through five years | $3,520,000 | 2,325 |
| Over five years through fifteen years | $4,864,000 | 3,374 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $867,000 | 3,625 |
| 2009-09-30 | Rank | |
| Total debt securities | $11,847,000 | 5,464 |
| 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 | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $897,000 | 3,474 |
| Over fifteen years | $0 | 3,648 |
| 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 | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $610,000 | 3,270 |
| Over one year through three years | $2,191,000 | 3,191 |
| Over three years through five years | $3,097,000 | 2,494 |
| Over five years through fifteen years | $5,052,000 | 3,337 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $610,000 | 4,098 |
| 2009-06-30 | Rank | |
| Total debt securities | $10,344,000 | 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 | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $911,000 | 3,501 |
| Over fifteen years | $0 | 3,686 |
| 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 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $303,000 | 4,122 |
| Over one year through three years | $1,667,000 | 3,663 |
| Over three years through five years | $2,002,000 | 3,130 |
| Over five years through fifteen years | $5,461,000 | 3,120 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 4,741 |
| 2009-03-31 | Rank | |
| Total debt securities | $11,847,000 | 5,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,017,000 | 3,495 |
| Over fifteen years | $0 | 3,730 |
| 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 | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,896 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,574,000 | 3,703 |
| Over three years through five years | $1,626,000 | 3,454 |
| Over five years through fifteen years | $7,030,000 | 2,684 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 4,304 |
| 2008-12-31 | Rank | |
| Total debt securities | $10,173,000 | 5,827 |
| 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 | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,098,000 | 3,418 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $602,000 | 3,682 |
| Over one year through three years | $2,269,000 | 3,182 |
| Over three years through five years | $1,194,000 | 4,007 |
| Over five years through fifteen years | $5,010,000 | 3,212 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 4,378 |
| 2008-09-30 | Rank | |
| Total debt securities | $8,667,000 | 6,104 |
| 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 | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,012 |
| Over three months through twelve months | $600,000 | 3,642 |
| Over one year through three years | $1,810,000 | 3,555 |
| Over three years through five years | $1,851,000 | 3,499 |
| Over five years through fifteen years | $4,205,000 | 3,477 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $801,000 | 4,084 |
| 2008-06-30 | Rank | |
| Total debt securities | $6,660,000 | 6,546 |
| 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| 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 | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,583 |
| Over three months through twelve months | $804,000 | 3,544 |
| Over one year through three years | $1,807,000 | 3,627 |
| Over three years through five years | $1,491,000 | 3,862 |
| Over five years through fifteen years | $2,498,000 | 4,236 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $864,000 | 4,256 |
| 2008-03-31 | Rank | |
| Total debt securities | $4,798,000 | 6,995 |
| 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 | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| 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 | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,021 |
| Over three months through twelve months | $263,000 | 5,056 |
| Over one year through three years | $1,279,000 | 4,270 |
| Over three years through five years | $944,000 | 4,521 |
| Over five years through fifteen years | $1,962,000 | 4,547 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $613,000 | 4,982 |
| 2007-12-31 | Rank | |
| Total debt securities | $5,874,000 | 6,827 |
| 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 | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $750,000 | 3,587 |
| Over three months through twelve months | $1,258,000 | 4,022 |
| Over one year through three years | $1,055,000 | 5,205 |
| Over three years through five years | $1,541,000 | 3,910 |
| Over five years through fifteen years | $1,270,000 | 4,796 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,007,000 | 3,943 |
| 2007-09-30 | Rank | |
| Total debt securities | $5,317,000 | 7,023 |
| 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 | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $848,000 | 3,631 |
| Over three months through twelve months | $1,398,000 | 4,065 |
| Over one year through three years | $992,000 | 5,704 |
| Over three years through five years | $1,477,000 | 4,190 |
| Over five years through fifteen years | $602,000 | 5,339 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,046,000 | 4,063 |
| 2007-06-30 | Rank | |
| Total debt securities | $5,477,000 | 7,026 |
| 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $429,000 | 4,322 |
| Over three months through twelve months | $1,334,000 | 4,301 |
| Over one year through three years | $1,481,000 | 5,311 |
| Over three years through five years | $1,645,000 | 4,027 |
| Over five years through fifteen years | $588,000 | 5,313 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,764,000 | 4,374 |
| 2007-03-31 | Rank | |
| Total debt securities | $5,638,000 | 7,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $648,000 | 3,801 |
| Over three months through twelve months | $1,412,000 | 4,182 |
| Over one year through three years | $1,241,000 | 5,603 |
| Over three years through five years | $1,837,000 | 3,900 |
| Over five years through fifteen years | $500,000 | 5,365 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,060,000 | 4,069 |
| 2006-12-31 | Rank | |
| Total debt securities | $6,773,000 | 6,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,348,000 | 2,826 |
| Over three months through twelve months | $1,509,000 | 4,041 |
| Over one year through three years | $1,581,000 | 5,421 |
| Over three years through five years | $1,836,000 | 3,960 |
| Over five years through fifteen years | $499,000 | 5,335 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,858,000 | 3,572 |
| 2006-09-30 | Rank | |
| Total debt securities | $5,597,000 | 7,145 |
| 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 | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,119,000 | 3,224 |
| Over three months through twelve months | $921,000 | 4,855 |
| Over one year through three years | $2,019,000 | 5,118 |
| Over three years through five years | $1,241,000 | 4,586 |
| Over five years through fifteen years | $297,000 | 5,586 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,815,000 | 4,276 |
| 2006-06-30 | Rank | |
| Total debt securities | $5,965,000 | 7,084 |
| 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 | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $677,000 | 3,592 |
| Over three months through twelve months | $1,572,000 | 4,030 |
| Over one year through three years | $2,218,000 | 5,037 |
| Over three years through five years | $1,210,000 | 4,603 |
| Over five years through fifteen years | $288,000 | 5,524 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,248,000 | 3,869 |
| 2006-03-31 | Rank | |
| Total debt securities | $6,095,000 | 7,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| 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 | $684,000 | 3,682 |
| Over three months through twelve months | $1,801,000 | 3,770 |
| Over one year through three years | $2,480,000 | 4,886 |
| Over three years through five years | $835,000 | 5,127 |
| Over five years through fifteen years | $295,000 | 5,493 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,485,000 | 3,672 |
| 2005-12-31 | Rank | |
| Total debt securities | $5,586,000 | 7,262 |
| 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 | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $295,000 | 4,215 |
| Over three months through twelve months | $2,231,000 | 3,280 |
| Over one year through three years | $2,323,000 | 5,020 |
| Over three years through five years | $439,000 | 5,700 |
| Over five years through fifteen years | $298,000 | 5,510 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,526,000 | 3,467 |
| 2005-09-30 | Rank | |
| Total debt securities | $5,811,000 | 7,243 |
| 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,552 |
| Over three months through twelve months | $1,647,000 | 3,417 |
| Over one year through three years | $3,219,000 | 4,366 |
| Over three years through five years | $193,000 | 6,188 |
| Over five years through fifteen years | $552,000 | 5,236 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,846,000 | 3,688 |
| 2005-06-30 | Rank | |
| Total debt securities | $6,305,000 | 7,142 |
| 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 | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $229,000 | 4,193 |
| Over three months through twelve months | $1,175,000 | 3,805 |
| Over one year through three years | $3,597,000 | 4,120 |
| Over three years through five years | $502,000 | 5,754 |
| Over five years through fifteen years | $802,000 | 4,994 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,404,000 | 3,917 |
| 2005-03-31 | Rank | |
| Total debt securities | $6,262,000 | 7,242 |
| 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 | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $719,000 | 4,351 |
| Over one year through three years | $3,904,000 | 3,925 |
| Over three years through five years | $646,000 | 5,705 |
| Over five years through fifteen years | $993,000 | 4,873 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $719,000 | 4,760 |
| 2004-12-31 | Rank | |
| Total debt securities | $6,680,000 | 7,134 |
| 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 | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $285,000 | 4,021 |
| Over three months through twelve months | $426,000 | 4,859 |
| Over one year through three years | $3,700,000 | 3,892 |
| Over three years through five years | $1,009,000 | 5,227 |
| Over five years through fifteen years | $1,260,000 | 4,714 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $711,000 | 4,648 |
| 2004-09-30 | Rank | |
| Total debt securities | $7,152,000 | 7,075 |
| 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 | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| 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 | $199,000 | 4,394 |
| Over three months through twelve months | $513,000 | 4,320 |
| Over one year through three years | $3,273,000 | 4,014 |
| Over three years through five years | $1,652,000 | 4,722 |
| Over five years through fifteen years | $1,515,000 | 4,636 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $712,000 | 4,471 |
| 2004-06-30 | Rank | |
| Total debt securities | $7,009,000 | 7,195 |
| 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 | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,824 |
| Over three months through twelve months | $285,000 | 5,076 |
| Over one year through three years | $2,656,000 | 4,325 |
| Over three years through five years | $2,062,000 | 4,464 |
| Over five years through fifteen years | $1,656,000 | 4,685 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $635,000 | 4,566 |
| 2004-03-31 | Rank | |
| Total debt securities | $6,737,000 | 7,235 |
| 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 | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $780,000 | 3,301 |
| Over three months through twelve months | $438,000 | 4,769 |
| Over one year through three years | $2,207,000 | 4,461 |
| Over three years through five years | $1,622,000 | 4,739 |
| Over five years through fifteen years | $1,690,000 | 4,614 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,218,000 | 3,878 |
| 2003-12-31 | Rank | |
| Total debt securities | $6,000,000 | 7,489 |
| 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 | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $286,000 | 4,429 |
| Over three months through twelve months | $633,000 | 4,346 |
| Over one year through three years | $1,723,000 | 4,969 |
| Over three years through five years | $1,668,000 | 4,741 |
| Over five years through fifteen years | $1,690,000 | 4,641 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $919,000 | 4,474 |
| 2003-09-30 | Rank | |
| Total debt securities | $6,578,000 | 7,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,841 |
| Over three months through twelve months | $922,000 | 3,994 |
| Over one year through three years | $535,000 | 6,246 |
| Over three years through five years | $3,228,000 | 3,334 |
| Over five years through fifteen years | $1,693,000 | 4,688 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,122,000 | 4,192 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,513,000 | 6,978 |
| 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 | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $776,000 | 4,385 |
| Over one year through three years | $2,388,000 | 4,231 |
| Over three years through five years | $3,139,000 | 3,185 |
| Over five years through fifteen years | $1,210,000 | 4,939 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $776,000 | 4,856 |
| 2003-03-31 | Rank | |
| Total debt securities | $6,753,000 | 7,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,291 |
| Over three months through twelve months | $492,000 | 5,007 |
| Over one year through three years | $3,931,000 | 3,459 |
| Over three years through five years | $1,463,000 | 4,632 |
| Over five years through fifteen years | $792,000 | 5,270 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $567,000 | 5,181 |
| 2002-12-31 | Rank | |
| Total debt securities | $6,708,000 | 7,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $651,000 | 3,476 |
| Over three months through twelve months | $278,000 | 5,420 |
| Over one year through three years | $4,207,000 | 3,400 |
| Over three years through five years | $1,572,000 | 4,537 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $930,000 | 4,697 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,302,000 | 7,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $524,000 | 3,763 |
| Over three months through twelve months | $1,171,000 | 3,455 |
| Over one year through three years | $2,621,000 | 4,261 |
| Over three years through five years | $2,722,000 | 3,643 |
| Over five years through fifteen years | $264,000 | 6,321 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,695,000 | 3,595 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,210,000 | 7,489 |
| 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 | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,587 |
| Over three months through twelve months | $2,155,000 | 3,027 |
| Over one year through three years | $4,007,000 | 3,971 |
| Over three years through five years | $648,000 | 6,434 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,555,000 | 3,517 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,901,000 | 7,913 |
| 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 | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,481 |
| Over three months through twelve months | $1,258,000 | 3,888 |
| Over one year through three years | $3,397,000 | 4,112 |
| Over three years through five years | $1,659,000 | 5,449 |
| Over five years through fifteen years | $187,000 | 6,967 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,658,000 | 4,309 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,439,000 | 8,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $100,000 | 6,920 |
| Over three months through twelve months | $2,183,000 | 3,244 |
| Over one year through three years | $1,787,000 | 5,461 |
| Over three years through five years | $1,870,000 | 4,725 |
| Over five years through fifteen years | $499,000 | 6,537 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,283,000 | 4,349 |
| 1997-12-31 | Rank | |
| Total debt securities | $4,962,000 | 9,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $150,000 | 7,320 |
| Over three months through twelve months | $1,200,000 | 5,794 |
| Over one year through three years | $1,758,000 | 6,616 |
| Over three years through five years | $1,854,000 | 4,878 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,351,000 | 6,539 |
| 1996-12-31 | Rank | |
| Total debt securities | $3,704,000 | 10,189 |
| 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 | $1,303,000 | 6,890 |
| 1995-12-31 | Rank | |
| Total debt securities | $3,356,000 | 10,780 |
| 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 | $1,953,000 | 6,829 |
| 1994-12-31 | Rank | |
| Total debt securities | $3,150,000 | 11,545 |
| 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 | $1,900,000 | 6,524 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,164,000 | 11,975 |
| 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 | $2,561,000 | 5,909 |
| 1992-12-31 | Rank | |
| Total debt securities | $2,932,000 | 12,511 |
| 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 | $706,000 | 9,491 |