Home > Bank of Hazelton > Total Debt Securities
Bank of Hazelton, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $19,115,000 | 3,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,125 |
| Over three months through twelve months | $86,000 | 867 |
| Over one year through three years | $69,000 | 1,102 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $451,000 | 2,974 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,155,000 | 856 |
| Over three years | $5,796,000 | 1,455 |
| Other debt securities | ||
| Three months or less | $1,552,000 | 2,248 |
| Over three months through twelve months | $3,497,000 | 1,787 |
| Over one year through three years | $2,543,000 | 3,117 |
| Over three years through five years | $951,000 | 3,418 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,235,000 | 1,744 |
| 2023-09-30 | Rank | |
| Total debt securities | $17,554,000 | 3,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,144 |
| Over three months through twelve months | $87,000 | 841 |
| Over one year through three years | $61,000 | 1,029 |
| Over three years through five years | $19,000 | 2,222 |
| Over five years through fifteen years | $456,000 | 3,000 |
| 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 | $4,421,000 | 804 |
| Over three years | $3,608,000 | 1,682 |
| Other debt securities | ||
| Three months or less | $497,000 | 2,867 |
| Over three months through twelve months | $3,536,000 | 1,797 |
| Over one year through three years | $3,698,000 | 2,845 |
| Over three years through five years | $1,156,000 | 3,401 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,229,000 | 1,917 |
| 2023-06-30 | Rank | |
| Total debt securities | $17,347,000 | 3,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 907 |
| Over three months through twelve months | $1,000 | 1,515 |
| Over one year through three years | $60,000 | 1,022 |
| Over three years through five years | $33,000 | 2,154 |
| Over five years through fifteen years | $492,000 | 3,024 |
| 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 | $4,245,000 | 803 |
| Over three years | $3,051,000 | 1,782 |
| Other debt securities | ||
| Three months or less | $483,000 | 2,798 |
| Over three months through twelve months | $3,827,000 | 1,725 |
| Over one year through three years | $3,878,000 | 2,809 |
| Over three years through five years | $1,172,000 | 3,456 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,325,000 | 1,838 |
| 2023-03-31 | Rank | |
| Total debt securities | $15,292,000 | 3,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,153 |
| Over three months through twelve months | $93,000 | 862 |
| Over one year through three years | $73,000 | 963 |
| Over three years through five years | $39,000 | 2,012 |
| Over five years through fifteen years | $525,000 | 3,052 |
| 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 | $3,231,000 | 859 |
| Over three years | $2,550,000 | 1,910 |
| Other debt securities | ||
| Three months or less | $300,000 | 2,880 |
| Over three months through twelve months | $2,494,000 | 2,010 |
| Over one year through three years | $4,777,000 | 2,686 |
| Over three years through five years | $522,000 | 3,819 |
| Over five years through fifteen years | $672,000 | 3,771 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,836,000 | 2,122 |
| 2022-12-31 | Rank | |
| Total debt securities | $15,688,000 | 3,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,141 |
| Over three months through twelve months | $95,000 | 893 |
| Over one year through three years | $54,000 | 988 |
| Over three years through five years | $74,000 | 1,809 |
| Over five years through fifteen years | $540,000 | 3,087 |
| 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 | $4,033,000 | 827 |
| Over three years | $1,144,000 | 2,239 |
| Other debt securities | ||
| Three months or less | $2,065,000 | 1,751 |
| Over three months through twelve months | $1,259,000 | 2,428 |
| Over one year through three years | $3,699,000 | 2,921 |
| Over three years through five years | $2,053,000 | 3,251 |
| Over five years through fifteen years | $655,000 | 3,834 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,380,000 | 1,849 |
| 2022-09-30 | Rank | |
| Total debt securities | $15,487,000 | 3,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,147 |
| Over three months through twelve months | $98,000 | 914 |
| Over one year through three years | $15,000 | 1,240 |
| Over three years through five years | $126,000 | 1,572 |
| Over five years through fifteen years | $547,000 | 3,093 |
| 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 | $3,618,000 | 919 |
| Over three years | $1,638,000 | 2,096 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,560 |
| Over three months through twelve months | $2,822,000 | 1,695 |
| Over one year through three years | $3,448,000 | 2,992 |
| Over three years through five years | $2,017,000 | 3,290 |
| Over five years through fifteen years | $642,000 | 3,866 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,322,000 | 1,787 |
| 2022-06-30 | Rank | |
| Total debt securities | $16,223,000 | 3,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 869 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $4,000 | 1,498 |
| Over three years through five years | $161,000 | 1,410 |
| Over five years through fifteen years | $605,000 | 3,103 |
| 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 | $3,302,000 | 1,099 |
| Over three years | $2,406,000 | 1,955 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,500 |
| Over three months through twelve months | $2,867,000 | 1,570 |
| Over one year through three years | $3,491,000 | 2,877 |
| Over three years through five years | $2,088,000 | 3,334 |
| Over five years through fifteen years | $671,000 | 3,929 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,367,000 | 1,674 |
| 2022-03-31 | Rank | |
| Total debt securities | $16,188,000 | 3,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,116 |
| Over three months through twelve months | $105,000 | 917 |
| Over one year through three years | $5,000 | 1,525 |
| Over three years through five years | $188,000 | 1,297 |
| Over five years through fifteen years | $670,000 | 3,067 |
| 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 | $2,421,000 | 1,384 |
| Over three years | $3,769,000 | 1,683 |
| Other debt securities | ||
| Three months or less | $250,000 | 2,810 |
| Over three months through twelve months | $2,080,000 | 1,643 |
| Over one year through three years | $3,593,000 | 2,577 |
| Over three years through five years | $2,380,000 | 3,124 |
| Over five years through fifteen years | $700,000 | 3,957 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,334,000 | 1,817 |
| 2021-12-31 | Rank | |
| Total debt securities | $14,941,000 | 3,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,080 |
| Over three months through twelve months | $109,000 | 936 |
| Over one year through three years | $7,000 | 1,545 |
| Over three years through five years | $219,000 | 1,155 |
| Over five years through fifteen years | $765,000 | 3,017 |
| 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 | $1,884,000 | 1,650 |
| Over three years | $4,149,000 | 1,531 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,634 |
| Over three months through twelve months | $251,000 | 2,959 |
| Over one year through three years | $3,778,000 | 2,026 |
| Over three years through five years | $2,185,000 | 3,056 |
| Over five years through fifteen years | $1,059,000 | 3,904 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $946,000 | 2,525 |
| 2021-09-30 | Rank | |
| Total debt securities | $14,263,000 | 3,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,076 |
| Over three months through twelve months | $117,000 | 933 |
| Over one year through three years | $8,000 | 1,578 |
| Over three years through five years | $205,000 | 1,101 |
| Over five years through fifteen years | $899,000 | 3,015 |
| 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 | $2,148,000 | 1,668 |
| Over three years | $3,799,000 | 1,512 |
| Other debt securities | ||
| Three months or less | $250,000 | 2,980 |
| Over three months through twelve months | $757,000 | 2,377 |
| Over one year through three years | $3,024,000 | 2,087 |
| Over three years through five years | $1,954,000 | 3,017 |
| Over five years through fifteen years | $1,068,000 | 3,945 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,205,000 | 2,357 |
| 2021-06-30 | Rank | |
| Total debt securities | $13,821,000 | 3,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 874 |
| Over three months through twelve months | $9,000 | 1,394 |
| Over one year through three years | $9,000 | 1,573 |
| Over three years through five years | $199,000 | 1,159 |
| Over five years through fifteen years | $1,038,000 | 2,963 |
| 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 | $2,576,000 | 1,559 |
| Over three years | $3,281,000 | 1,536 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $1,067,000 | 2,169 |
| Over one year through three years | $2,279,000 | 2,341 |
| Over three years through five years | $2,145,000 | 2,824 |
| Over five years through fifteen years | $1,068,000 | 3,964 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,280,000 | 2,353 |
| 2021-03-31 | Rank | |
| Total debt securities | $12,952,000 | 3,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,126 |
| Over three months through twelve months | $132,000 | 968 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $240,000 | 1,125 |
| Over five years through fifteen years | $1,202,000 | 2,884 |
| 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 | $2,487,000 | 1,545 |
| Over three years | $3,953,000 | 1,417 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,710 |
| Over three months through twelve months | $818,000 | 2,425 |
| Over one year through three years | $1,160,000 | 2,963 |
| Over three years through five years | $2,107,000 | 2,656 |
| Over five years through fifteen years | $316,000 | 4,158 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,334,000 | 2,366 |
| 2020-12-31 | Rank | |
| Total debt securities | $11,355,000 | 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 | $36,000 | 1,116 |
| Over three months through twelve months | $121,000 | 1,021 |
| Over one year through three years | $20,000 | 1,485 |
| Over three years through five years | $174,000 | 1,247 |
| Over five years through fifteen years | $1,533,000 | 2,737 |
| 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 | $2,099,000 | 1,783 |
| Over three years | $3,975,000 | 1,256 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $805,000 | 2,435 |
| Over one year through three years | $1,782,000 | 2,650 |
| Over three years through five years | $266,000 | 3,729 |
| Over five years through fifteen years | $544,000 | 3,986 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $805,000 | 2,826 |
| 2020-09-30 | Rank | |
| Total debt securities | $12,053,000 | 3,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,144 |
| Over three months through twelve months | $1,043,000 | 477 |
| Over one year through three years | $29,000 | 1,448 |
| Over three years through five years | $59,000 | 1,524 |
| Over five years through fifteen years | $1,903,000 | 2,614 |
| 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 | $1,341,000 | 2,000 |
| Over three years | $4,238,000 | 1,209 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $555,000 | 2,716 |
| Over one year through three years | $2,043,000 | 2,514 |
| Over three years through five years | $262,000 | 3,721 |
| Over five years through fifteen years | $544,000 | 3,947 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,473,000 | 2,374 |
| 2020-06-30 | Rank | |
| Total debt securities | $12,176,000 | 3,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 918 |
| Over three months through twelve months | $927,000 | 498 |
| Over one year through three years | $38,000 | 1,317 |
| Over three years through five years | $17,000 | 1,804 |
| Over five years through fifteen years | $2,080,000 | 2,535 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,574,000 | 1,925 |
| Over three years | $3,775,000 | 1,359 |
| Other debt securities | ||
| Three months or less | $754,000 | 2,611 |
| Over three months through twelve months | $509,000 | 2,887 |
| Over one year through three years | $1,856,000 | 2,669 |
| Over three years through five years | $253,000 | 3,694 |
| Over five years through fifteen years | $222,000 | 4,084 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,332,000 | 2,008 |
| 2020-03-31 | Rank | |
| Total debt securities | $11,391,000 | 3,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,168 |
| Over three months through twelve months | $136,000 | 1,017 |
| Over one year through three years | $975,000 | 467 |
| Over three years through five years | $19,000 | 1,895 |
| Over five years through fifteen years | $1,138,000 | 2,888 |
| Over fifteen years | $512,000 | 2,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,568,000 | 1,839 |
| Over three years | $3,234,000 | 1,547 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,817 |
| Over three months through twelve months | $757,000 | 2,750 |
| Over one year through three years | $1,762,000 | 2,775 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $746,000 | 3,813 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,424,000 | 2,527 |
| 2019-12-31 | Rank | |
| Total debt securities | $11,415,000 | 3,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,130 |
| Over three months through twelve months | $719,000 | 621 |
| Over one year through three years | $997,000 | 446 |
| Over three years through five years | $20,000 | 1,967 |
| Over five years through fifteen years | $1,181,000 | 2,854 |
| 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 | $1,021,000 | 1,941 |
| Over three years | $3,163,000 | 1,630 |
| Other debt securities | ||
| Three months or less | $257,000 | 3,250 |
| Over three months through twelve months | $1,255,000 | 2,335 |
| Over one year through three years | $1,522,000 | 3,018 |
| Over three years through five years | $489,000 | 3,612 |
| Over five years through fifteen years | $741,000 | 3,851 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,843,000 | 2,374 |
| 2019-09-30 | Rank | |
| Total debt securities | $11,638,000 | 3,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $330,000 | 817 |
| Over three months through twelve months | $139,000 | 1,090 |
| Over one year through three years | $1,607,000 | 347 |
| Over three years through five years | $22,000 | 2,007 |
| Over five years through fifteen years | $1,257,000 | 2,829 |
| 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 | $1,184,000 | 1,882 |
| Over three years | $3,278,000 | 1,641 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,271 |
| Over three months through twelve months | $1,255,000 | 2,318 |
| Over one year through three years | $1,276,000 | 3,321 |
| Over three years through five years | $490,000 | 3,699 |
| Over five years through fifteen years | $500,000 | 4,017 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,706,000 | 2,479 |
| 2019-06-30 | Rank | |
| Total debt securities | $12,244,000 | 3,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $481,000 | 750 |
| Over three months through twelve months | $4,000 | 1,638 |
| Over one year through three years | $2,116,000 | 289 |
| Over three years through five years | $24,000 | 2,016 |
| Over five years through fifteen years | $1,344,000 | 2,816 |
| 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 | $1,545,000 | 1,692 |
| Over three years | $2,826,000 | 1,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $497,000 | 3,286 |
| Over one year through three years | $2,129,000 | 2,926 |
| Over three years through five years | $488,000 | 3,799 |
| Over five years through fifteen years | $790,000 | 3,937 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $781,000 | 3,218 |
| 2019-03-31 | Rank | |
| Total debt securities | $12,280,000 | 4,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $373,000 | 856 |
| Over three months through twelve months | $143,000 | 1,139 |
| Over one year through three years | $2,602,000 | 269 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,431,000 | 2,829 |
| 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 | $1,315,000 | 1,482 |
| Over three years | $2,809,000 | 1,830 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $2,108,000 | 3,008 |
| Over three years through five years | $725,000 | 3,681 |
| Over five years through fifteen years | $774,000 | 3,982 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $393,000 | 3,632 |
| 2018-12-31 | Rank | |
| Total debt securities | $13,218,000 | 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 | $97,000 | 1,164 |
| Over three months through twelve months | $147,000 | 1,191 |
| Over one year through three years | $2,512,000 | 272 |
| Over three years through five years | $390,000 | 1,250 |
| Over five years through fifteen years | $1,491,000 | 2,831 |
| 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 | $1,817,000 | 1,268 |
| Over three years | $2,800,000 | 1,855 |
| Other debt securities | ||
| Three months or less | $748,000 | 2,679 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $1,422,000 | 3,465 |
| Over three years through five years | $1,033,000 | 3,506 |
| Over five years through fifteen years | $761,000 | 4,024 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,177,000 | 2,932 |
| 2018-09-30 | Rank | |
| Total debt securities | $14,919,000 | 3,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,213 |
| Over three months through twelve months | $146,000 | 1,220 |
| Over one year through three years | $2,519,000 | 288 |
| Over three years through five years | $536,000 | 1,117 |
| Over five years through fifteen years | $1,550,000 | 2,845 |
| 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 | $1,408,000 | 1,400 |
| Over three years | $3,237,000 | 1,740 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,079 |
| Over three months through twelve months | $746,000 | 3,025 |
| Over one year through three years | $1,415,000 | 3,527 |
| Over three years through five years | $557,000 | 3,938 |
| Over five years through fifteen years | $1,207,000 | 3,916 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,745,000 | 2,542 |
| 2018-06-30 | Rank | |
| Total debt securities | $15,697,000 | 3,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 1,004 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $2,546,000 | 298 |
| Over three years through five years | $624,000 | 987 |
| Over five years through fifteen years | $1,657,000 | 2,854 |
| 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 | $1,453,000 | 1,361 |
| Over three years | $3,307,000 | 1,738 |
| Other debt securities | ||
| Three months or less | $749,000 | 2,626 |
| Over three months through twelve months | $1,742,000 | 2,209 |
| Over one year through three years | $1,243,000 | 3,682 |
| Over three years through five years | $907,000 | 3,762 |
| Over five years through fifteen years | $1,216,000 | 3,968 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,491,000 | 2,127 |
| 2018-03-31 | Rank | |
| Total debt securities | $15,898,000 | 3,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,233 |
| Over three months through twelve months | $156,000 | 1,226 |
| Over one year through three years | $1,145,000 | 503 |
| Over three years through five years | $2,078,000 | 481 |
| Over five years through fifteen years | $1,765,000 | 2,847 |
| 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 | $1,919,000 | 1,208 |
| Over three years | $2,859,000 | 1,829 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $2,488,000 | 1,801 |
| Over one year through three years | $1,248,000 | 3,722 |
| Over three years through five years | $916,000 | 3,779 |
| Over five years through fifteen years | $1,220,000 | 4,015 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,948,000 | 1,926 |
| 2017-12-31 | Rank | |
| Total debt securities | $15,655,000 | 4,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,246 |
| Over three months through twelve months | $159,000 | 1,269 |
| Over one year through three years | $649,000 | 618 |
| Over three years through five years | $2,664,000 | 362 |
| Over five years through fifteen years | $1,444,000 | 2,988 |
| Over fifteen years | $443,000 | 2,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,155,000 | 1,591 |
| Over three years | $3,433,000 | 1,668 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $1,743,000 | 2,189 |
| Over one year through three years | $2,004,000 | 3,266 |
| Over three years through five years | $1,076,000 | 3,658 |
| Over five years through fifteen years | $774,000 | 4,273 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,409,000 | 2,156 |
| 2017-09-30 | Rank | |
| Total debt securities | $15,425,000 | 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 | $127,000 | 1,276 |
| Over three months through twelve months | $163,000 | 1,319 |
| Over one year through three years | $52,000 | 1,254 |
| Over three years through five years | $2,837,000 | 380 |
| Over five years through fifteen years | $2,068,000 | 2,773 |
| Over fifteen years | $464,000 | 2,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,196,000 | 1,616 |
| Over three years | $3,122,000 | 1,717 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,396 |
| Over three months through twelve months | $750,000 | 3,011 |
| Over one year through three years | $2,525,000 | 3,016 |
| Over three years through five years | $1,082,000 | 3,740 |
| Over five years through fifteen years | $789,000 | 4,360 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,698,000 | 2,516 |
| 2017-06-30 | Rank | |
| Total debt securities | $15,310,000 | 4,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,298,000 | 592 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $40,000 | 1,373 |
| Over three years through five years | $1,911,000 | 501 |
| Over five years through fifteen years | $2,177,000 | 2,755 |
| Over fifteen years | $484,000 | 2,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,207,000 | 1,579 |
| Over three years | $3,171,000 | 1,750 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $251,000 | 3,769 |
| Over one year through three years | $2,500,000 | 3,071 |
| Over three years through five years | $1,480,000 | 3,538 |
| Over five years through fifteen years | $791,000 | 4,416 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $956,000 | 3,092 |
| 2017-03-31 | Rank | |
| Total debt securities | $14,977,000 | 4,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,177,000 | 645 |
| Over three months through twelve months | $170,000 | 1,372 |
| Over one year through three years | $18,000 | 1,668 |
| Over three years through five years | $1,970,000 | 512 |
| Over five years through fifteen years | $2,272,000 | 2,746 |
| Over fifteen years | $485,000 | 2,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,211,000 | 1,515 |
| Over three years | $2,666,000 | 1,886 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $251,000 | 3,747 |
| Over one year through three years | $2,504,000 | 3,108 |
| Over three years through five years | $1,237,000 | 3,757 |
| Over five years through fifteen years | $1,016,000 | 4,329 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 3,881 |
| 2016-12-31 | Rank | |
| Total debt securities | $13,154,000 | 4,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,204,000 | 682 |
| Over three months through twelve months | $175,000 | 1,404 |
| Over one year through three years | $21,000 | 1,724 |
| Over three years through five years | $1,747,000 | 541 |
| Over five years through fifteen years | $2,129,000 | 2,755 |
| Over fifteen years | $492,000 | 2,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,216,000 | 1,599 |
| Over three years | $926,000 | 2,331 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $252,000 | 3,659 |
| Over one year through three years | $2,503,000 | 3,133 |
| Over three years through five years | $994,000 | 3,946 |
| Over five years through fifteen years | $1,495,000 | 4,190 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 3,844 |
| 2016-09-30 | Rank | |
| Total debt securities | $12,243,000 | 4,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,050,000 | 737 |
| Over three months through twelve months | $390,000 | 1,186 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $828,000 | 792 |
| Over five years through fifteen years | $2,359,000 | 2,711 |
| Over fifteen years | $549,000 | 2,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $726,000 | 2,062 |
| Over three years | $968,000 | 2,239 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $2,779,000 | 3,016 |
| Over three years through five years | $1,026,000 | 3,895 |
| Over five years through fifteen years | $1,568,000 | 4,177 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,333 |
| 2016-06-30 | Rank | |
| Total debt securities | $10,795,000 | 4,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $729,000 | 857 |
| Over three months through twelve months | $263,000 | 1,320 |
| Over one year through three years | $3,000 | 2,050 |
| Over three years through five years | $856,000 | 816 |
| Over five years through fifteen years | $2,540,000 | 2,728 |
| Over fifteen years | $562,000 | 2,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $730,000 | 2,054 |
| Over three years | $980,000 | 2,262 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $3,289,000 | 2,764 |
| Over three years through five years | $513,000 | 4,461 |
| Over five years through fifteen years | $330,000 | 4,845 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $10,579,000 | 4,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,667 |
| Over three months through twelve months | $472,000 | 1,102 |
| Over one year through three years | $4,000 | 2,070 |
| Over three years through five years | $229,000 | 1,379 |
| Over five years through fifteen years | $2,700,000 | 2,727 |
| Over fifteen years | $571,000 | 2,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $731,000 | 1,956 |
| Over three years | $505,000 | 2,597 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $3,774,000 | 2,609 |
| Over three years through five years | $750,000 | 4,312 |
| Over five years through fifteen years | $327,000 | 4,902 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,382 |
| 2015-12-31 | Rank | |
| Total debt securities | $10,190,000 | 4,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,670 |
| Over three months through twelve months | $188,000 | 1,430 |
| Over one year through three years | $330,000 | 1,061 |
| Over three years through five years | $120,000 | 1,620 |
| Over five years through fifteen years | $2,415,000 | 2,853 |
| Over fifteen years | $581,000 | 2,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $732,000 | 1,945 |
| Over three years | $498,000 | 2,625 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $3,000,000 | 2,848 |
| Over three years through five years | $1,992,000 | 3,516 |
| Over five years through fifteen years | $318,000 | 4,965 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $10,168,000 | 4,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,753 |
| Over three months through twelve months | $195,000 | 1,468 |
| Over one year through three years | $355,000 | 1,067 |
| Over three years through five years | $132,000 | 1,606 |
| Over five years through fifteen years | $2,032,000 | 3,015 |
| Over fifteen years | $606,000 | 2,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $738,000 | 2,038 |
| Over three years | $501,000 | 2,605 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,011,000 | 3,315 |
| Over three years through five years | $3,262,000 | 2,929 |
| Over five years through fifteen years | $320,000 | 5,054 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $10,512,000 | 4,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 1,290 |
| Over three months through twelve months | $104,000 | 1,707 |
| Over one year through three years | $410,000 | 1,055 |
| Over three years through five years | $101,000 | 1,791 |
| Over five years through fifteen years | $1,559,000 | 3,268 |
| Over fifteen years | $794,000 | 2,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $741,000 | 2,056 |
| Over three years | $501,000 | 2,673 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,757 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,250,000 | 3,804 |
| Over three years through five years | $4,011,000 | 2,715 |
| Over five years through fifteen years | $318,000 | 5,131 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,301 |
| 2015-03-31 | Rank | |
| Total debt securities | $10,857,000 | 5,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,490 |
| Over three months through twelve months | $232,000 | 1,474 |
| Over one year through three years | $442,000 | 1,068 |
| Over three years through five years | $47,000 | 2,102 |
| Over five years through fifteen years | $1,748,000 | 3,260 |
| Over fifteen years | $845,000 | 2,731 |
| 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 | $1,250,000 | 2,296 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,630 |
| Over three months through twelve months | $504,000 | 3,027 |
| Over one year through three years | $755,000 | 4,203 |
| Over three years through five years | $4,505,000 | 2,555 |
| Over five years through fifteen years | $324,000 | 5,166 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 3,184 |
| 2014-12-31 | Rank | |
| Total debt securities | $10,920,000 | 5,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,725 |
| Over three months through twelve months | $306,000 | 1,407 |
| Over one year through three years | $456,000 | 1,085 |
| Over three years through five years | $52,000 | 2,193 |
| Over five years through fifteen years | $1,861,000 | 3,289 |
| Over fifteen years | $862,000 | 2,735 |
| 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 | $1,233,000 | 2,342 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $605,000 | 2,754 |
| Over one year through three years | $255,000 | 4,733 |
| Over three years through five years | $4,207,000 | 2,601 |
| Over five years through fifteen years | $1,043,000 | 4,896 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 3,148 |
| 2014-09-30 | Rank | |
| Total debt securities | $11,549,000 | 5,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,810 |
| Over three months through twelve months | $329,000 | 1,426 |
| Over one year through three years | $466,000 | 1,120 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,024,000 | 3,330 |
| Over fifteen years | $875,000 | 2,799 |
| 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 | $1,233,000 | 2,397 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,499 |
| Over three months through twelve months | $608,000 | 2,757 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $4,212,000 | 2,581 |
| Over five years through fifteen years | $1,528,000 | 4,847 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $858,000 | 2,891 |
| 2014-06-30 | Rank | |
| Total debt securities | $12,040,000 | 5,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 1,324 |
| Over three months through twelve months | $122,000 | 1,766 |
| Over one year through three years | $481,000 | 1,182 |
| Over three years through five years | $19,000 | 2,530 |
| Over five years through fifteen years | $2,010,000 | 3,356 |
| Over fifteen years | $1,074,000 | 2,718 |
| 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 | $1,239,000 | 2,431 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $352,000 | 3,446 |
| Over one year through three years | $759,000 | 3,996 |
| Over three years through five years | $3,970,000 | 2,648 |
| Over five years through fifteen years | $1,776,000 | 4,849 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 3,687 |
| 2014-03-31 | Rank | |
| Total debt securities | $10,670,000 | 5,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,567 |
| Over three months through twelve months | $257,000 | 1,550 |
| Over one year through three years | $504,000 | 1,206 |
| Over three years through five years | $22,000 | 2,544 |
| Over five years through fifteen years | $2,118,000 | 3,320 |
| Over fifteen years | $1,092,000 | 2,744 |
| 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 | $741,000 | 2,718 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $252,000 | 3,704 |
| Over one year through three years | $861,000 | 3,927 |
| Over three years through five years | $2,949,000 | 2,996 |
| Over five years through fifteen years | $1,744,000 | 4,907 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 3,936 |
| 2013-12-31 | Rank | |
| Total debt securities | $10,062,000 | 5,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,794 |
| Over three months through twelve months | $348,000 | 1,393 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $547,000 | 1,400 |
| Over five years through fifteen years | $2,234,000 | 3,268 |
| Over fifteen years | $1,104,000 | 2,771 |
| 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 | $738,000 | 2,635 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $253,000 | 3,704 |
| Over one year through three years | $1,611,000 | 3,291 |
| Over three years through five years | $1,214,000 | 4,038 |
| Over five years through fifteen years | $1,966,000 | 4,808 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 3,981 |
| 2013-09-30 | Rank | |
| Total debt securities | $10,631,000 | 5,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,907 |
| Over three months through twelve months | $384,000 | 1,332 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $565,000 | 1,391 |
| Over five years through fifteen years | $2,413,000 | 3,187 |
| Over fifteen years | $1,162,000 | 2,780 |
| 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 | $740,000 | 2,561 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $2,116,000 | 2,971 |
| Over three years through five years | $1,228,000 | 3,986 |
| Over five years through fifteen years | $1,987,000 | 4,859 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $10,136,000 | 5,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 1,380 |
| Over three months through twelve months | $158,000 | 1,689 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $614,000 | 1,343 |
| Over five years through fifteen years | $2,582,000 | 3,018 |
| Over fifteen years | $1,203,000 | 2,781 |
| 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 | $735,000 | 2,477 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,363,000 | 3,516 |
| Over three years through five years | $1,471,000 | 3,690 |
| Over five years through fifteen years | $1,733,000 | 4,934 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $8,750,000 | 5,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,595 |
| Over three months through twelve months | $285,000 | 1,501 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $677,000 | 1,263 |
| Over five years through fifteen years | $2,106,000 | 3,223 |
| Over fifteen years | $1,331,000 | 2,746 |
| 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 | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,372,000 | 3,505 |
| Over three years through five years | $1,501,000 | 3,659 |
| Over five years through fifteen years | $1,312,000 | 5,091 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,000 | 3,777 |
| 2012-12-31 | Rank | |
| Total debt securities | $6,381,000 | 5,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,796 |
| Over three months through twelve months | $402,000 | 1,395 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $709,000 | 1,190 |
| Over five years through fifteen years | $2,371,000 | 3,155 |
| Over fifteen years | $647,000 | 3,125 |
| 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 | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $874,000 | 4,054 |
| Over three years through five years | $1,003,000 | 4,084 |
| Over five years through fifteen years | $311,000 | 5,632 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,927 |
| 2012-09-30 | Rank | |
| Total debt securities | $6,696,000 | 6,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,965 |
| Over three months through twelve months | $452,000 | 1,376 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $736,000 | 1,179 |
| Over five years through fifteen years | $2,676,000 | 3,181 |
| Over fifteen years | $720,000 | 3,137 |
| 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 | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $255,000 | 5,017 |
| Over three years through five years | $1,505,000 | 3,684 |
| Over five years through fifteen years | $312,000 | 5,649 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,982 |
| 2012-06-30 | Rank | |
| Total debt securities | $7,543,000 | 5,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 1,301 |
| Over three months through twelve months | $209,000 | 1,706 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $739,000 | 1,141 |
| Over five years through fifteen years | $2,940,000 | 3,140 |
| Over fifteen years | $782,000 | 3,088 |
| 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 | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $255,000 | 5,060 |
| Over three years through five years | $2,003,000 | 3,368 |
| Over five years through fifteen years | $311,000 | 5,702 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 4,976 |
| 2012-03-31 | Rank | |
| Total debt securities | $7,637,000 | 6,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,481 |
| Over three months through twelve months | $306,000 | 1,481 |
| Over one year through three years | $12,000 | 2,468 |
| Over three years through five years | $777,000 | 1,049 |
| Over five years through fifteen years | $3,173,000 | 3,087 |
| Over fifteen years | $845,000 | 3,030 |
| 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 | $252,000 | 3,488 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $256,000 | 5,080 |
| Over three years through five years | $1,496,000 | 3,836 |
| Over five years through fifteen years | $314,000 | 5,770 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 4,229 |
| 2011-12-31 | Rank | |
| Total debt securities | $6,683,000 | 6,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,586 |
| Over three months through twelve months | $460,000 | 1,118 |
| Over one year through three years | $17,000 | 2,178 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,895,000 | 2,915 |
| Over fifteen years | $918,000 | 2,594 |
| 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 | $254,000 | 3,756 |
| Over one year through three years | $255,000 | 4,798 |
| Over three years through five years | $1,505,000 | 3,597 |
| Over five years through fifteen years | $309,000 | 5,368 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 4,040 |
| 2011-09-30 | Rank | |
| Total debt securities | $6,026,000 | 6,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,705 |
| Over three months through twelve months | $506,000 | 1,049 |
| Over one year through three years | $22,000 | 2,185 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,116,000 | 3,109 |
| Over fifteen years | $1,002,000 | 2,475 |
| 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 | $256,000 | 3,711 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $1,767,000 | 3,399 |
| Over five years through fifteen years | $310,000 | 5,402 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 4,072 |
| 2011-06-30 | Rank | |
| Total debt securities | $7,332,000 | 6,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $330,000 | 1,103 |
| Over three months through twelve months | $239,000 | 1,440 |
| Over one year through three years | $28,000 | 2,191 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,373,000 | 2,943 |
| Over fifteen years | $1,031,000 | 2,427 |
| 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 | $1,005,000 | 1,942 |
| Over three months through twelve months | $258,000 | 3,758 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $1,769,000 | 3,604 |
| Over five years through fifteen years | $299,000 | 5,426 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $762,000 | 3,147 |
| 2011-03-31 | Rank | |
| Total debt securities | $6,927,000 | 6,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $258,000 | 1,284 |
| Over three months through twelve months | $331,000 | 1,353 |
| Over one year through three years | $34,000 | 2,144 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,475,000 | 2,809 |
| Over fifteen years | $1,034,000 | 2,434 |
| 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 | $0 | 4,061 |
| Over three months through twelve months | $1,010,000 | 2,420 |
| Over one year through three years | $760,000 | 4,303 |
| Over three years through five years | $744,000 | 4,549 |
| Over five years through fifteen years | $281,000 | 5,450 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 3,613 |
| 2010-12-31 | Rank | |
| Total debt securities | $5,605,000 | 6,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,609 |
| Over three months through twelve months | $520,000 | 1,243 |
| Over one year through three years | $41,000 | 2,176 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,576,000 | 3,016 |
| Over fifteen years | $1,080,000 | 2,442 |
| 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 | $504,000 | 2,747 |
| Over three months through twelve months | $512,000 | 3,164 |
| Over one year through three years | $764,000 | 4,313 |
| Over three years through five years | $247,000 | 5,102 |
| Over five years through fifteen years | $278,000 | 5,434 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 3,724 |
| 2010-09-30 | Rank | |
| Total debt securities | $4,875,000 | 6,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,963 |
| Over three months through twelve months | $572,000 | 1,175 |
| Over one year through three years | $49,000 | 2,136 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,756,000 | 2,860 |
| 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 | $403,000 | 3,156 |
| Over three months through twelve months | $1,021,000 | 2,372 |
| Over one year through three years | $767,000 | 4,341 |
| Over three years through five years | $251,000 | 5,130 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $919,000 | 3,200 |
| 2010-06-30 | Rank | |
| Total debt securities | $4,392,000 | 6,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $381,000 | 1,220 |
| Over three months through twelve months | $296,000 | 1,653 |
| Over one year through three years | $55,000 | 2,067 |
| Over three years through five years | $459,000 | 1,492 |
| 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 | $755,000 | 2,461 |
| Over three months through twelve months | $406,000 | 3,602 |
| Over one year through three years | $1,534,000 | 3,662 |
| Over three years through five years | $506,000 | 4,802 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $677,000 | 3,719 |
| 2010-03-31 | Rank | |
| Total debt securities | $4,298,000 | 6,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $351,000 | 1,300 |
| Over three months through twelve months | $402,000 | 1,608 |
| Over one year through three years | $64,000 | 2,080 |
| Over three years through five years | $484,000 | 1,577 |
| 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 | $303,000 | 3,289 |
| Over three months through twelve months | $663,000 | 3,139 |
| Over one year through three years | $1,531,000 | 3,714 |
| Over three years through five years | $500,000 | 4,854 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 3,312 |
| 2009-12-31 | Rank | |
| Total debt securities | $4,429,000 | 6,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,711 |
| Over three months through twelve months | $726,000 | 1,369 |
| Over one year through three years | $73,000 | 2,026 |
| Over three years through five years | $520,000 | 1,613 |
| 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 | $755,000 | 2,332 |
| Over three months through twelve months | $975,000 | 2,813 |
| Over one year through three years | $1,276,000 | 3,994 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,786,000 | 2,580 |
| 2009-09-30 | Rank | |
| Total debt securities | $5,088,000 | 6,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,891 |
| Over three months through twelve months | $850,000 | 1,296 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $83,000 | 2,562 |
| Over five years through fifteen years | $549,000 | 3,752 |
| 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 | $250,000 | 3,529 |
| Over three months through twelve months | $1,332,000 | 2,320 |
| Over one year through three years | $1,947,000 | 3,435 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,648,000 | 2,738 |
| 2009-06-30 | Rank | |
| Total debt securities | $4,996,000 | 6,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $415,000 | 1,125 |
| Over three months through twelve months | $129,000 | 2,403 |
| Over one year through three years | $491,000 | 1,743 |
| Over three years through five years | $92,000 | 2,606 |
| Over five years through fifteen years | $577,000 | 3,752 |
| 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 | $253,000 | 3,463 |
| Over three months through twelve months | $1,333,000 | 2,369 |
| Over one year through three years | $1,706,000 | 3,639 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,591,000 | 2,792 |
| 2009-03-31 | Rank | |
| Total debt securities | $5,174,000 | 6,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $309,000 | 1,358 |
| Over three months through twelve months | $251,000 | 1,904 |
| Over one year through three years | $89,000 | 2,674 |
| Over three years through five years | $603,000 | 1,661 |
| Over five years through fifteen years | $627,000 | 3,782 |
| 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 | $1,280,000 | 2,019 |
| Over three months through twelve months | $2,015,000 | 1,846 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,286,000 | 3,286 |
| 2008-12-31 | Rank | |
| Total debt securities | $4,337,000 | 7,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 1,319 |
| Over three months through twelve months | $287,000 | 1,817 |
| Over one year through three years | $97,000 | 2,696 |
| Over three years through five years | $114,000 | 2,540 |
| Over five years through fifteen years | $655,000 | 3,750 |
| 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 | $505,000 | 2,992 |
| Over three months through twelve months | $516,000 | 3,838 |
| Over one year through three years | $1,886,000 | 3,503 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,028,000 | 3,672 |
| 2008-09-30 | Rank | |
| Total debt securities | $4,711,000 | 6,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 1,251 |
| Over three months through twelve months | $347,000 | 1,633 |
| Over one year through three years | $101,000 | 2,760 |
| Over three years through five years | $123,000 | 2,437 |
| Over five years through fifteen years | $665,000 | 3,721 |
| 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 | $0 | 4,745 |
| Over three months through twelve months | $759,000 | 3,372 |
| Over one year through three years | $2,447,000 | 3,026 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $774,000 | 4,119 |
| 2008-06-30 | Rank | |
| Total debt securities | $5,018,000 | 6,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $484,000 | 1,096 |
| Over three months through twelve months | $163,000 | 2,101 |
| Over one year through three years | $117,000 | 2,751 |
| Over three years through five years | $132,000 | 2,307 |
| Over five years through fifteen years | $691,000 | 3,699 |
| 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 | $0 | 4,797 |
| Over three months through twelve months | $507,000 | 4,058 |
| Over one year through three years | $2,924,000 | 2,787 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 4,779 |
| 2008-03-31 | Rank | |
| Total debt securities | $5,470,000 | 6,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $391,000 | 1,291 |
| Over three months through twelve months | $314,000 | 1,794 |
| Over one year through three years | $126,000 | 2,783 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $908,000 | 3,410 |
| 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 | $250,000 | 4,273 |
| Over three months through twelve months | $513,000 | 4,432 |
| Over one year through three years | $2,968,000 | 2,851 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $775,000 | 4,735 |
| 2007-12-31 | Rank | |
| Total debt securities | $5,693,000 | 6,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $349,000 | 1,170 |
| Over three months through twelve months | $389,000 | 1,691 |
| Over one year through three years | $130,000 | 2,866 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $441,000 | 3,586 |
| 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 | $249,000 | 4,739 |
| Over three months through twelve months | $250,000 | 5,675 |
| Over one year through three years | $3,635,000 | 3,140 |
| Over three years through five years | $250,000 | 5,653 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 5,670 |
| 2007-09-30 | Rank | |
| Total debt securities | $5,776,000 | 6,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $407,000 | 1,066 |
| Over three months through twelve months | $459,000 | 1,641 |
| Over one year through three years | $147,000 | 2,798 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $461,000 | 3,425 |
| 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 | $250,000 | 4,796 |
| Over three months through twelve months | $497,000 | 5,411 |
| Over one year through three years | $3,203,000 | 3,738 |
| Over three years through five years | $352,000 | 5,649 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $747,000 | 5,457 |
| 2007-06-30 | Rank | |
| Total debt securities | $5,423,000 | 7,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $687,000 | 809 |
| Over three months through twelve months | $238,000 | 2,005 |
| Over one year through three years | $27,000 | 3,174 |
| Over three years through five years | $128,000 | 2,578 |
| Over five years through fifteen years | $180,000 | 3,743 |
| 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 | $1,035,000 | 2,988 |
| Over three months through twelve months | $742,000 | 5,100 |
| Over one year through three years | $2,138,000 | 4,719 |
| Over three years through five years | $248,000 | 5,811 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,777,000 | 4,368 |
| 2007-03-31 | Rank | |
| Total debt securities | $5,234,000 | 7,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $796,000 | 758 |
| Over three months through twelve months | $412,000 | 1,478 |
| Over one year through three years | $29,000 | 3,219 |
| Over three years through five years | $134,000 | 2,775 |
| Over five years through fifteen years | $195,000 | 3,691 |
| 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 | $998,000 | 3,212 |
| Over three months through twelve months | $1,524,000 | 3,998 |
| Over one year through three years | $1,146,000 | 5,691 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,522,000 | 3,741 |
| 2006-12-31 | Rank | |
| Total debt securities | $5,315,000 | 7,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $747,000 | 735 |
| Over three months through twelve months | $537,000 | 1,243 |
| Over one year through three years | $30,000 | 3,299 |
| Over three years through five years | $140,000 | 2,894 |
| Over five years through fifteen years | $209,000 | 3,695 |
| 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 | $0 | 5,605 |
| Over three months through twelve months | $2,263,000 | 3,340 |
| Over one year through three years | $1,389,000 | 5,614 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,270,000 | 3,908 |
| 2006-09-30 | Rank | |
| Total debt securities | $5,148,000 | 7,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $671,000 | 811 |
| Over three months through twelve months | $694,000 | 993 |
| Over one year through three years | $32,000 | 3,291 |
| Over three years through five years | $143,000 | 3,003 |
| Over five years through fifteen years | $221,000 | 3,674 |
| 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 | $0 | 5,776 |
| Over three months through twelve months | $2,006,000 | 3,480 |
| Over one year through three years | $1,381,000 | 5,714 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,019,000 | 4,062 |
| 2006-06-30 | Rank | |
| Total debt securities | $5,111,000 | 7,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $696,000 | 816 |
| Over three months through twelve months | $420,000 | 1,279 |
| Over one year through three years | $437,000 | 2,154 |
| Over three years through five years | $166,000 | 2,996 |
| Over five years through fifteen years | $231,000 | 3,709 |
| 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 | $0 | 5,352 |
| Over three months through twelve months | $977,000 | 4,899 |
| Over one year through three years | $2,184,000 | 5,071 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 5,010 |
| 2006-03-31 | Rank | |
| Total debt securities | $5,284,000 | 7,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $993,000 | 673 |
| Over three months through twelve months | $232,000 | 1,535 |
| Over one year through three years | $466,000 | 2,059 |
| Over three years through five years | $176,000 | 2,990 |
| Over five years through fifteen years | $249,000 | 3,725 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $3,168,000 | 4,425 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 6,543 |
| 2005-12-31 | Rank | |
| Total debt securities | $5,016,000 | 7,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $463,000 | 999 |
| Over three months through twelve months | $370,000 | 1,345 |
| Over one year through three years | $509,000 | 1,912 |
| Over three years through five years | $184,000 | 3,097 |
| Over five years through fifteen years | $267,000 | 3,725 |
| 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 | $747,000 | 3,202 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $2,476,000 | 4,911 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $754,000 | 5,190 |
| 2005-09-30 | Rank | |
| Total debt securities | $6,081,000 | 7,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $355,000 | 1,192 |
| Over three months through twelve months | $571,000 | 1,141 |
| Over one year through three years | $520,000 | 1,856 |
| Over three years through five years | $220,000 | 3,054 |
| Over five years through fifteen years | $289,000 | 3,759 |
| 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 | $894,000 | 3,019 |
| Over three months through twelve months | $744,000 | 4,623 |
| Over one year through three years | $2,488,000 | 4,847 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,646,000 | 3,823 |
| 2005-06-30 | Rank | |
| Total debt securities | $5,622,000 | 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 | $397,000 | 1,140 |
| Over three months through twelve months | $664,000 | 1,123 |
| Over one year through three years | $564,000 | 1,668 |
| Over three years through five years | $50,000 | 3,535 |
| Over five years through fifteen years | $505,000 | 3,607 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $943,000 | 4,286 |
| Over one year through three years | $2,499,000 | 4,771 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $943,000 | 4,554 |
| 2005-03-31 | Rank | |
| Total debt securities | $5,810,000 | 7,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $869,000 | 836 |
| Over three months through twelve months | $340,000 | 1,475 |
| Over one year through three years | $592,000 | 1,430 |
| Over three years through five years | $59,000 | 3,550 |
| Over five years through fifteen years | $534,000 | 3,678 |
| 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 | $940,000 | 4,046 |
| Over one year through three years | $2,228,000 | 4,936 |
| Over three years through five years | $248,000 | 6,282 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $940,000 | 4,454 |
| 2004-12-31 | Rank | |
| Total debt securities | $6,218,000 | 7,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $728,000 | 895 |
| Over three months through twelve months | $587,000 | 1,235 |
| Over one year through three years | $614,000 | 1,202 |
| Over three years through five years | $64,000 | 3,571 |
| Over five years through fifteen years | $566,000 | 3,680 |
| 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 | $702,000 | 3,019 |
| Over three months through twelve months | $204,000 | 5,441 |
| Over one year through three years | $2,505,000 | 4,566 |
| Over three years through five years | $248,000 | 6,306 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $906,000 | 4,366 |
| 2004-09-30 | Rank | |
| Total debt securities | $6,430,000 | 7,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $466,000 | 1,142 |
| Over three months through twelve months | $1,402,000 | 777 |
| Over one year through three years | $100,000 | 1,990 |
| Over three years through five years | $171,000 | 3,165 |
| Over five years through fifteen years | $601,000 | 3,679 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $711,000 | 3,972 |
| Over one year through three years | $2,731,000 | 4,353 |
| Over three years through five years | $248,000 | 6,437 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $711,000 | 4,474 |
| 2004-06-30 | Rank | |
| Total debt securities | $6,605,000 | 7,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $506,000 | 1,103 |
| Over three months through twelve months | $990,000 | 931 |
| Over one year through three years | $123,000 | 1,830 |
| Over three years through five years | $145,000 | 3,308 |
| Over five years through fifteen years | $663,000 | 3,657 |
| Over fifteen years | $504,000 | 2,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $721,000 | 4,038 |
| Over one year through three years | $1,682,000 | 5,084 |
| Over three years through five years | $1,271,000 | 5,244 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $721,000 | 4,434 |
| 2004-03-31 | Rank | |
| Total debt securities | $5,474,000 | 7,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $260,000 | 1,592 |
| Over three months through twelve months | $1,486,000 | 747 |
| Over one year through three years | $100,000 | 1,821 |
| Over three years through five years | $157,000 | 3,214 |
| Over five years through fifteen years | $733,000 | 3,600 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $479,000 | 4,695 |
| Over one year through three years | $714,000 | 6,050 |
| Over three years through five years | $1,545,000 | 4,820 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $729,000 | 4,599 |
| 2003-12-31 | Rank | |
| Total debt securities | $5,558,000 | 7,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $343,000 | 1,494 |
| Over three months through twelve months | $861,000 | 1,009 |
| Over one year through three years | $450,000 | 982 |
| Over three years through five years | $241,000 | 2,934 |
| Over five years through fifteen years | $508,000 | 3,762 |
| 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 | $202,000 | 4,744 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $2,199,000 | 4,512 |
| Over three years through five years | $754,000 | 5,791 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 5,856 |
| 2003-09-30 | Rank | |
| Total debt securities | $6,379,000 | 7,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $457,000 | 1,417 |
| Over three months through twelve months | $1,309,000 | 755 |
| Over one year through three years | $54,000 | 1,986 |
| Over three years through five years | $271,000 | 2,771 |
| Over five years through fifteen years | $621,000 | 3,656 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $204,000 | 5,602 |
| Over one year through three years | $2,207,000 | 4,346 |
| Over three years through five years | $1,256,000 | 5,018 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 5,979 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,851,000 | 6,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $555,000 | 1,343 |
| Over three months through twelve months | $1,474,000 | 767 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $625,000 | 2,161 |
| Over five years through fifteen years | $749,000 | 3,535 |
| 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 | $205,000 | 5,756 |
| Over one year through three years | $1,721,000 | 4,806 |
| Over three years through five years | $2,522,000 | 3,636 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 6,090 |
| 2003-03-31 | Rank | |
| Total debt securities | $6,952,000 | 7,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,443,000 | 831 |
| Over three months through twelve months | $744,000 | 1,137 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $722,000 | 1,922 |
| Over five years through fifteen years | $321,000 | 4,023 |
| 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 | $54,000 | 3,201 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $201,000 | 5,800 |
| Over one year through three years | $1,709,000 | 5,034 |
| Over three years through five years | $1,758,000 | 4,326 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 6,064 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,628,000 | 7,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $580,000 | 1,294 |
| Over three months through twelve months | $661,000 | 1,279 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $833,000 | 1,637 |
| Over five years through fifteen years | $406,000 | 3,810 |
| 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 | $224,000 | 2,989 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,690 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $2,166,000 | 4,727 |
| Over three years through five years | $506,000 | 6,088 |
| 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 | $252,000 | 6,067 |
| 2001-12-31 | Rank | |
| Total debt securities | $6,580,000 | 7,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 2,283 |
| Over three months through twelve months | $951,000 | 1,065 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $290,000 | 1,775 |
| Over five years through fifteen years | $1,145,000 | 2,559 |
| 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 | $219,000 | 2,916 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,716 |
| Over three months through twelve months | $1,024,000 | 3,725 |
| Over one year through three years | $1,238,000 | 5,612 |
| Over three years through five years | $1,200,000 | 5,181 |
| Over five years through fifteen years | $130,000 | 6,579 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,276,000 | 4,102 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,589,000 | 7,692 |
| 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 | $1,112,000 | 1,159 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $976,000 | 2,131 |
| 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 | $200,000 | 5,305 |
| Over three months through twelve months | $751,000 | 5,230 |
| Over one year through three years | $2,515,000 | 5,148 |
| Over three years through five years | $904,000 | 6,090 |
| Over five years through fifteen years | $131,000 | 6,728 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $951,000 | 5,640 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,451,000 | 8,056 |
| 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 | $1,415,000 | 1,181 |
| Over one year through three years | $20,000 | 2,829 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $250,000 | 3,379 |
| 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 | $501,000 | 3,975 |
| Over three months through twelve months | $901,000 | 4,675 |
| Over one year through three years | $2,687,000 | 4,751 |
| Over three years through five years | $549,000 | 6,933 |
| Over five years through fifteen years | $128,000 | 7,086 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,401,000 | 4,659 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,303,000 | 7,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 2,026 |
| Over three months through twelve months | $1,100,000 | 1,557 |
| Over one year through three years | $34,000 | 3,040 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $249,000 | 2,609 |
| 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 | $702,000 | 4,617 |
| Over three months through twelve months | $817,000 | 5,452 |
| Over one year through three years | $3,198,000 | 4,069 |
| Over three years through five years | $779,000 | 6,339 |
| Over five years through fifteen years | $179,000 | 7,155 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,571,000 | 5,239 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,895,000 | 8,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $825,000 | 1,970 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $60,000 | 3,028 |
| 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 | $418,000 | 6,219 |
| Over three months through twelve months | $1,215,000 | 5,770 |
| Over one year through three years | $3,537,000 | 4,689 |
| Over three years through five years | $1,475,000 | 5,361 |
| Over five years through fifteen years | $365,000 | 6,681 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,633,000 | 6,114 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,627,000 | 8,649 |
| 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 | $1,375,000 | 6,763 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,475,000 | 9,472 |
| 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 | $547,000 | 9,133 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,895,000 | 10,335 |
| 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 | $409,000 | 9,471 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,104,000 | 9,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $651,000 | 9,280 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,004,000 | 9,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,050,000 | 8,629 |