Home > Bristol Morgan Bank > Total Debt Securities
Bristol Morgan Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $14,339,000 | 3,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $418,000 | 2,991 |
| Over fifteen years | $345,000 | 2,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $1,500,000 | 2,509 |
| Over one year through three years | $2,504,000 | 3,130 |
| Over three years through five years | $2,975,000 | 2,723 |
| Over five years through fifteen years | $5,722,000 | 2,740 |
| Over fifteen years | $875,000 | 2,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,749,000 | 2,671 |
| 2023-09-30 | Rank | |
| Total debt securities | $14,698,000 | 3,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $421,000 | 3,016 |
| Over fifteen years | $330,000 | 2,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $1,209,000 | 2,328 |
| Over three months through twelve months | $1,151,000 | 2,700 |
| Over one year through three years | $2,130,000 | 3,282 |
| Over three years through five years | $3,093,000 | 2,756 |
| Over five years through fifteen years | $5,938,000 | 2,729 |
| Over fifteen years | $426,000 | 2,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,852,000 | 2,584 |
| 2023-06-30 | Rank | |
| Total debt securities | $14,291,000 | 3,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $447,000 | 3,040 |
| Over fifteen years | $353,000 | 2,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,116 |
| Over three months through twelve months | $1,605,000 | 2,420 |
| Over one year through three years | $2,115,000 | 3,302 |
| Over three years through five years | $3,084,000 | 2,865 |
| Over five years through fifteen years | $6,108,000 | 2,793 |
| Over fifteen years | $449,000 | 2,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,734,000 | 2,565 |
| 2023-03-31 | Rank | |
| Total debt securities | $14,968,000 | 3,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $466,000 | 3,081 |
| Over fifteen years | $362,000 | 2,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $1,329,000 | 2,514 |
| Over one year through three years | $2,191,000 | 3,328 |
| Over three years through five years | $2,550,000 | 3,092 |
| Over five years through fifteen years | $7,820,000 | 2,687 |
| Over fifteen years | $250,000 | 2,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,329,000 | 2,685 |
| 2022-12-31 | Rank | |
| Total debt securities | $14,456,000 | 3,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $484,000 | 3,113 |
| Over fifteen years | $372,000 | 2,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $1,078,000 | 2,517 |
| Over one year through three years | $1,899,000 | 3,446 |
| Over three years through five years | $2,305,000 | 3,184 |
| Over five years through fifteen years | $7,314,000 | 2,803 |
| Over fifteen years | $1,004,000 | 2,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,078,000 | 2,729 |
| 2022-09-30 | Rank | |
| Total debt securities | $13,743,000 | 4,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $501,000 | 3,114 |
| Over fifteen years | $371,000 | 2,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $349,000 | 2,736 |
| Over three months through twelve months | $377,000 | 3,064 |
| Over one year through three years | $2,119,000 | 3,357 |
| Over three years through five years | $2,537,000 | 3,152 |
| Over five years through fifteen years | $6,789,000 | 2,890 |
| Over fifteen years | $700,000 | 2,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $972,000 | 2,786 |
| 2022-06-30 | Rank | |
| Total debt securities | $13,447,000 | 4,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $537,000 | 3,128 |
| Over fifteen years | $390,000 | 2,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,538 |
| Over three months through twelve months | $648,000 | 2,722 |
| Over one year through three years | $1,905,000 | 3,352 |
| Over three years through five years | $2,338,000 | 3,254 |
| Over five years through fifteen years | $6,430,000 | 3,007 |
| Over fifteen years | $700,000 | 2,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,397,000 | 2,401 |
| 2022-03-31 | Rank | |
| Total debt securities | $13,565,000 | 4,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $591,000 | 3,103 |
| Over fifteen years | $431,000 | 2,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $2,491,000 | 1,523 |
| Over three months through twelve months | $1,148,000 | 2,135 |
| Over one year through three years | $1,530,000 | 3,256 |
| Over three years through five years | $1,584,000 | 3,432 |
| Over five years through fifteen years | $5,790,000 | 3,130 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,492,000 | 2,239 |
| 2021-12-31 | Rank | |
| Total debt securities | $15,493,000 | 3,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $677,000 | 3,063 |
| Over fifteen years | $482,000 | 2,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $2,613,000 | 1,548 |
| Over three months through twelve months | $2,388,000 | 1,344 |
| Over one year through three years | $1,362,000 | 2,977 |
| Over three years through five years | $1,614,000 | 3,297 |
| Over five years through fifteen years | $6,357,000 | 3,104 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,809,000 | 1,550 |
| 2021-09-30 | Rank | |
| Total debt securities | $16,857,000 | 3,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $775,000 | 3,075 |
| Over fifteen years | $496,000 | 3,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $2,679,000 | 1,524 |
| Over three months through twelve months | $3,124,000 | 1,165 |
| Over one year through three years | $1,447,000 | 2,813 |
| Over three years through five years | $1,245,000 | 3,334 |
| Over five years through fifteen years | $7,091,000 | 3,022 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,605,000 | 1,373 |
| 2021-06-30 | Rank | |
| Total debt securities | $16,526,000 | 3,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $877,000 | 3,038 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,700,000 | 1,868 |
| Over three months through twelve months | $4,113,000 | 1,017 |
| Over one year through three years | $1,451,000 | 2,774 |
| Over three years through five years | $1,248,000 | 3,268 |
| Over five years through fifteen years | $7,137,000 | 2,988 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,615,000 | 1,413 |
| 2021-03-31 | Rank | |
| Total debt securities | $16,236,000 | 3,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,016,000 | 2,952 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,930,000 | 1,894 |
| Over three months through twelve months | $3,279,000 | 1,220 |
| Over one year through three years | $1,473,000 | 2,777 |
| Over three years through five years | $1,267,000 | 3,076 |
| Over five years through fifteen years | $7,271,000 | 2,829 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,009,000 | 1,392 |
| 2020-12-31 | Rank | |
| Total debt securities | $14,744,000 | 3,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,166,000 | 2,870 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,450,000 | 2,082 |
| Over three months through twelve months | $1,404,000 | 1,943 |
| Over one year through three years | $1,753,000 | 2,665 |
| Over three years through five years | $990,000 | 3,128 |
| Over five years through fifteen years | $7,981,000 | 2,552 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,654,000 | 2,195 |
| 2020-09-30 | Rank | |
| Total debt securities | $14,491,000 | 3,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $13,000 | 1,584 |
| Over three years through five years | $163,000 | 1,230 |
| Over five years through fifteen years | $817,000 | 3,038 |
| 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 | $32,000 | 2,619 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,630,000 | 2,061 |
| Over three months through twelve months | $1,175,000 | 2,081 |
| Over one year through three years | $1,637,000 | 2,721 |
| Over three years through five years | $1,608,000 | 2,647 |
| Over five years through fifteen years | $7,416,000 | 2,498 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,605,000 | 2,269 |
| 2020-06-30 | Rank | |
| Total debt securities | $14,404,000 | 3,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $17,000 | 1,449 |
| Over three years through five years | $150,000 | 1,338 |
| Over five years through fifteen years | $1,001,000 | 2,948 |
| 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 | $36,000 | 2,598 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,830,000 | 1,937 |
| Over three months through twelve months | $1,106,000 | 2,237 |
| Over one year through three years | $1,372,000 | 2,935 |
| Over three years through five years | $1,870,000 | 2,399 |
| Over five years through fifteen years | $7,022,000 | 2,470 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,737,000 | 2,313 |
| 2020-03-31 | Rank | |
| Total debt securities | $13,859,000 | 3,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $21,000 | 1,336 |
| Over three years through five years | $167,000 | 1,399 |
| Over five years through fifteen years | $1,065,000 | 2,918 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,527 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $2,090,000 | 1,798 |
| Over three months through twelve months | $1,431,000 | 2,138 |
| Over one year through three years | $1,535,000 | 2,888 |
| Over three years through five years | $1,838,000 | 2,395 |
| Over five years through fifteen years | $5,672,000 | 2,607 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,321,000 | 2,084 |
| 2019-12-31 | Rank | |
| Total debt securities | $14,140,000 | 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 | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $26,000 | 1,302 |
| Over three years through five years | $184,000 | 1,433 |
| Over five years through fifteen years | $43,000 | 3,547 |
| 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 | $47,000 | 2,493 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $2,100,000 | 1,808 |
| Over three months through twelve months | $2,062,000 | 1,835 |
| Over one year through three years | $1,334,000 | 3,131 |
| Over three years through five years | $1,741,000 | 2,643 |
| Over five years through fifteen years | $6,603,000 | 2,462 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,962,000 | 1,902 |
| 2019-09-30 | Rank | |
| Total debt securities | $14,141,000 | 3,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $31,000 | 1,269 |
| Over three years through five years | $204,000 | 1,460 |
| Over five years through fifteen years | $49,000 | 3,586 |
| 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 | $52,000 | 2,505 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,890,000 | 2,002 |
| Over three months through twelve months | $2,530,000 | 1,670 |
| Over one year through three years | $1,208,000 | 3,384 |
| Over three years through five years | $1,685,000 | 2,776 |
| Over five years through fifteen years | $6,492,000 | 2,480 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,220,000 | 1,800 |
| 2019-06-30 | Rank | |
| Total debt securities | $13,655,000 | 3,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $263,000 | 1,380 |
| Over five years through fifteen years | $53,000 | 3,595 |
| 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 | $56,000 | 2,442 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,884 |
| Over three months through twelve months | $2,473,000 | 1,773 |
| Over one year through three years | $1,457,000 | 3,318 |
| Over three years through five years | $1,685,000 | 2,897 |
| Over five years through fifteen years | $5,669,000 | 2,699 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,272,000 | 1,835 |
| 2019-03-31 | Rank | |
| Total debt securities | $13,704,000 | 3,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $165,000 | 1,581 |
| Over five years through fifteen years | $186,000 | 3,522 |
| 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 | $62,000 | 2,276 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,864,000 | 1,907 |
| Over three months through twelve months | $2,379,000 | 1,856 |
| Over one year through three years | $1,993,000 | 3,084 |
| Over three years through five years | $1,598,000 | 3,061 |
| Over five years through fifteen years | $5,457,000 | 2,769 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,041,000 | 1,943 |
| 2018-12-31 | Rank | |
| Total debt securities | $14,277,000 | 3,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $179,000 | 1,564 |
| Over five years through fifteen years | $198,000 | 3,535 |
| 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 | $64,000 | 2,247 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $2,149,000 | 1,726 |
| Over three months through twelve months | $2,140,000 | 1,978 |
| Over one year through three years | $2,239,000 | 2,994 |
| Over three years through five years | $1,829,000 | 3,017 |
| Over five years through fifteen years | $5,479,000 | 2,814 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,089,000 | 1,911 |
| 2018-09-30 | Rank | |
| Total debt securities | $14,227,000 | 3,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $50,000 | 1,950 |
| Over five years through fifteen years | $357,000 | 3,463 |
| 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 | $70,000 | 2,256 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,449,000 | 2,119 |
| Over three months through twelve months | $2,398,000 | 1,817 |
| Over one year through three years | $2,444,000 | 2,945 |
| Over three years through five years | $1,591,000 | 3,211 |
| Over five years through fifteen years | $5,868,000 | 2,762 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,647,000 | 2,078 |
| 2018-06-30 | Rank | |
| Total debt securities | $13,973,000 | 4,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $58,000 | 1,804 |
| Over five years through fifteen years | $395,000 | 3,487 |
| 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 | $80,000 | 2,233 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,710,000 | 1,918 |
| Over three months through twelve months | $1,853,000 | 2,153 |
| Over one year through three years | $2,629,000 | 2,955 |
| Over three years through five years | $1,485,000 | 3,332 |
| Over five years through fifteen years | $5,763,000 | 2,840 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,363,000 | 2,187 |
| 2018-03-31 | Rank | |
| Total debt securities | $13,891,000 | 4,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $63,000 | 1,670 |
| Over five years through fifteen years | $433,000 | 3,503 |
| 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 | $85,000 | 2,220 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,884,000 | 1,910 |
| Over three months through twelve months | $1,601,000 | 2,266 |
| Over one year through three years | $2,872,000 | 2,855 |
| Over three years through five years | $1,519,000 | 3,327 |
| Over five years through fifteen years | $5,434,000 | 2,944 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,185,000 | 2,253 |
| 2017-12-31 | Rank | |
| Total debt securities | $14,532,000 | 4,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $72,000 | 1,621 |
| Over five years through fifteen years | $473,000 | 3,505 |
| 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 | $91,000 | 2,324 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,360,000 | 2,156 |
| Over three months through twelve months | $1,988,000 | 2,046 |
| Over one year through three years | $3,580,000 | 2,579 |
| Over three years through five years | $1,331,000 | 3,484 |
| Over five years through fifteen years | $5,637,000 | 2,975 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,048,000 | 2,327 |
| 2017-09-30 | Rank | |
| Total debt securities | $14,491,000 | 4,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $78,000 | 1,617 |
| Over five years through fifteen years | $512,000 | 3,483 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,000 | 2,353 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,050,000 | 2,353 |
| Over three months through twelve months | $2,558,000 | 1,698 |
| Over one year through three years | $3,429,000 | 2,639 |
| Over three years through five years | $1,223,000 | 3,647 |
| Over five years through fifteen years | $5,543,000 | 3,071 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,307,000 | 2,168 |
| 2017-06-30 | Rank | |
| Total debt securities | $14,329,000 | 4,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $640,000 | 3,434 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,000 | 2,352 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,534 |
| Over three months through twelve months | $2,648,000 | 1,704 |
| Over one year through three years | $3,346,000 | 2,710 |
| Over three years through five years | $1,470,000 | 3,547 |
| Over five years through fifteen years | $5,221,000 | 3,177 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,248,000 | 2,178 |
| 2017-03-31 | Rank | |
| Total debt securities | $14,435,000 | 4,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $690,000 | 3,456 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,000 | 2,305 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,605,000 | 1,931 |
| Over three months through twelve months | $1,660,000 | 2,168 |
| Over one year through three years | $3,800,000 | 2,603 |
| Over three years through five years | $2,007,000 | 3,270 |
| Over five years through fifteen years | $4,560,000 | 3,348 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,715,000 | 1,956 |
| 2016-12-31 | Rank | |
| Total debt securities | $14,274,000 | 4,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $742,000 | 3,412 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,000 | 2,351 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,416,000 | 2,010 |
| Over three months through twelve months | $1,904,000 | 1,965 |
| Over one year through three years | $3,699,000 | 2,665 |
| Over three years through five years | $2,098,000 | 3,155 |
| Over five years through fifteen years | $4,293,000 | 3,404 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,770,000 | 1,892 |
| 2016-09-30 | Rank | |
| Total debt securities | $14,797,000 | 4,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $812,000 | 3,412 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,000 | 2,511 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,800,000 | 1,806 |
| Over three months through twelve months | $2,274,000 | 1,640 |
| Over one year through three years | $3,733,000 | 2,624 |
| Over three years through five years | $2,118,000 | 3,168 |
| Over five years through fifteen years | $3,928,000 | 3,504 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,524,000 | 1,544 |
| 2016-06-30 | Rank | |
| Total debt securities | $14,525,000 | 4,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $871,000 | 3,439 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,000 | 2,518 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,103 |
| Over three months through twelve months | $2,780,000 | 1,360 |
| Over one year through three years | $3,323,000 | 2,749 |
| Over three years through five years | $2,527,000 | 3,063 |
| Over five years through fifteen years | $3,682,000 | 3,619 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,030,000 | 1,645 |
| 2016-03-31 | Rank | |
| Total debt securities | $14,232,000 | 4,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $937,000 | 3,451 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,000 | 2,455 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,426,000 | 1,931 |
| Over three months through twelve months | $1,973,000 | 1,712 |
| Over one year through three years | $4,164,000 | 2,464 |
| Over three years through five years | $2,759,000 | 3,031 |
| Over five years through fifteen years | $2,821,000 | 3,896 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,449,000 | 1,802 |
| 2015-12-31 | Rank | |
| Total debt securities | $13,727,000 | 4,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $993,000 | 3,447 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $161,000 | 2,821 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,068 |
| Over three months through twelve months | $1,576,000 | 1,793 |
| Over one year through three years | $3,842,000 | 2,531 |
| Over three years through five years | $3,458,000 | 2,803 |
| Over five years through fifteen years | $2,497,000 | 4,077 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,826,000 | 2,081 |
| 2015-09-30 | Rank | |
| Total debt securities | $13,837,000 | 4,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,069,000 | 3,427 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $172,000 | 2,809 |
| Other debt securities | ||
| Three months or less | $1,450,000 | 1,968 |
| Over three months through twelve months | $978,000 | 2,343 |
| Over one year through three years | $4,213,000 | 2,390 |
| Over three years through five years | $3,287,000 | 2,921 |
| Over five years through fifteen years | $2,668,000 | 4,125 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,478,000 | 2,298 |
| 2015-06-30 | Rank | |
| Total debt securities | $13,818,000 | 4,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,135,000 | 3,472 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $179,000 | 2,870 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,065 |
| Over three months through twelve months | $979,000 | 2,404 |
| Over one year through three years | $4,546,000 | 2,274 |
| Over three years through five years | $3,070,000 | 3,079 |
| Over five years through fifteen years | $2,709,000 | 4,154 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,229,000 | 2,448 |
| 2015-03-31 | Rank | |
| Total debt securities | $14,086,000 | 4,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,219,000 | 3,496 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $193,000 | 2,877 |
| Other debt securities | ||
| Three months or less | $1,590,000 | 1,876 |
| Over three months through twelve months | $749,000 | 2,644 |
| Over one year through three years | $3,884,000 | 2,413 |
| Over three years through five years | $3,425,000 | 2,939 |
| Over five years through fifteen years | $3,026,000 | 4,094 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,389,000 | 2,361 |
| 2014-12-31 | Rank | |
| Total debt securities | $14,809,000 | 4,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,280,000 | 3,526 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $203,000 | 2,927 |
| Other debt securities | ||
| Three months or less | $2,186,000 | 1,580 |
| Over three months through twelve months | $1,142,000 | 2,119 |
| Over one year through three years | $3,508,000 | 2,422 |
| Over three years through five years | $3,434,000 | 2,893 |
| Over five years through fifteen years | $3,056,000 | 4,174 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,377,000 | 1,758 |
| 2014-09-30 | Rank | |
| Total debt securities | $14,239,000 | 4,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,347,000 | 3,604 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $210,000 | 2,974 |
| Other debt securities | ||
| Three months or less | $1,450,000 | 2,054 |
| Over three months through twelve months | $1,632,000 | 1,782 |
| Over one year through three years | $3,067,000 | 2,507 |
| Over three years through five years | $3,642,000 | 2,768 |
| Over five years through fifteen years | $2,891,000 | 4,361 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,132,000 | 1,843 |
| 2014-06-30 | Rank | |
| Total debt securities | $14,876,000 | 4,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,436,000 | 3,592 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $224,000 | 3,008 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,165 |
| Over three months through twelve months | $1,637,000 | 1,814 |
| Over one year through three years | $3,022,000 | 2,439 |
| Over three years through five years | $3,730,000 | 2,727 |
| Over five years through fifteen years | $3,419,000 | 4,306 |
| Over fifteen years | $208,000 | 3,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,887,000 | 1,995 |
| 2014-03-31 | Rank | |
| Total debt securities | $14,300,000 | 4,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $985,000 | 3,856 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $236,000 | 3,008 |
| Other debt securities | ||
| Three months or less | $1,760,000 | 1,973 |
| Over three months through twelve months | $1,241,000 | 2,157 |
| Over one year through three years | $1,823,000 | 3,122 |
| Over three years through five years | $4,513,000 | 2,366 |
| Over five years through fifteen years | $3,538,000 | 4,323 |
| Over fifteen years | $204,000 | 3,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,051,000 | 1,962 |
| 2013-12-31 | Rank | |
| Total debt securities | $13,755,000 | 5,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $522,000 | 4,140 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $242,000 | 2,942 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 2,109 |
| Over three months through twelve months | $1,312,000 | 2,140 |
| Over one year through three years | $1,294,000 | 3,550 |
| Over three years through five years | $4,256,000 | 2,359 |
| Over five years through fifteen years | $4,430,000 | 4,057 |
| Over fifteen years | $198,000 | 3,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,863,000 | 2,203 |
| 2013-09-30 | Rank | |
| Total debt securities | $13,816,000 | 5,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $555,000 | 4,134 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,570,000 | 2,125 |
| Over three months through twelve months | $1,367,000 | 2,147 |
| Over one year through three years | $1,194,000 | 3,684 |
| Over three years through five years | $4,603,000 | 2,214 |
| Over five years through fifteen years | $4,329,000 | 4,134 |
| Over fifteen years | $198,000 | 3,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,987,000 | 2,171 |
| 2013-06-30 | Rank | |
| Total debt securities | $13,887,000 | 5,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $268,000 | 4,345 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,400,000 | 2,227 |
| Over three months through twelve months | $1,715,000 | 1,993 |
| Over one year through three years | $1,197,000 | 3,656 |
| Over three years through five years | $4,309,000 | 2,224 |
| Over five years through fifteen years | $4,797,000 | 4,011 |
| Over fifteen years | $201,000 | 3,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,165,000 | 2,076 |
| 2013-03-31 | Rank | |
| Total debt securities | $14,070,000 | 5,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $128,000 | 4,511 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,101,000 | 2,417 |
| Over three months through twelve months | $1,549,000 | 2,114 |
| Over one year through three years | $1,586,000 | 3,349 |
| Over three years through five years | $3,510,000 | 2,478 |
| Over five years through fifteen years | $5,994,000 | 3,680 |
| Over fifteen years | $202,000 | 3,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,700,000 | 2,436 |
| 2012-12-31 | Rank | |
| Total debt securities | $13,433,000 | 5,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $151,000 | 4,508 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $715,000 | 2,839 |
| Over three months through twelve months | $798,000 | 2,936 |
| Over one year through three years | $2,148,000 | 2,930 |
| Over three years through five years | $3,059,000 | 2,599 |
| Over five years through fifteen years | $6,359,000 | 3,522 |
| Over fifteen years | $203,000 | 3,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $564,000 | 3,608 |
| 2012-09-30 | Rank | |
| Total debt securities | $12,864,000 | 5,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $178,000 | 4,574 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,489 |
| Over three months through twelve months | $1,069,000 | 2,518 |
| Over one year through three years | $2,097,000 | 2,985 |
| Over three years through five years | $3,175,000 | 2,590 |
| Over five years through fifteen years | $5,791,000 | 3,617 |
| Over fifteen years | $204,000 | 3,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $469,000 | 3,798 |
| 2012-06-30 | Rank | |
| Total debt securities | $13,062,000 | 5,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $204,000 | 4,582 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $926,000 | 2,563 |
| Over three months through twelve months | $672,000 | 3,151 |
| Over one year through three years | $2,254,000 | 2,943 |
| Over three years through five years | $3,059,000 | 2,715 |
| Over five years through fifteen years | $5,743,000 | 3,589 |
| Over fifteen years | $204,000 | 3,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,047,000 | 2,990 |
| 2012-03-31 | Rank | |
| Total debt securities | $13,670,000 | 5,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $237,000 | 4,573 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,619 |
| Over three months through twelve months | $368,000 | 3,701 |
| Over one year through three years | $2,058,000 | 3,091 |
| Over three years through five years | $3,475,000 | 2,625 |
| Over five years through fifteen years | $6,581,000 | 3,398 |
| Over fifteen years | $201,000 | 3,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $568,000 | 3,574 |
| 2011-12-31 | Rank | |
| Total debt securities | $14,480,000 | 5,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $271,000 | 4,154 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,115 |
| Over three months through twelve months | $402,000 | 3,428 |
| Over one year through three years | $2,186,000 | 2,927 |
| Over three years through five years | $3,695,000 | 2,360 |
| Over five years through fifteen years | $6,730,000 | 3,094 |
| Over fifteen years | $199,000 | 3,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,049,000 | 2,753 |
| 2011-09-30 | Rank | |
| Total debt securities | $14,367,000 | 5,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $319,000 | 4,065 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,636 |
| Over three months through twelve months | $1,055,000 | 2,350 |
| Over one year through three years | $2,194,000 | 2,920 |
| Over three years through five years | $3,493,000 | 2,444 |
| Over five years through fifteen years | $6,508,000 | 3,089 |
| Over fifteen years | $198,000 | 3,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,305,000 | 2,527 |
| 2011-06-30 | Rank | |
| Total debt securities | $13,784,000 | 5,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,834,000 | 1,443 |
| Over three months through twelve months | $1,309,000 | 2,168 |
| Over one year through three years | $2,192,000 | 3,035 |
| Over three years through five years | $2,486,000 | 3,099 |
| Over five years through fifteen years | $5,772,000 | 3,300 |
| Over fifteen years | $191,000 | 3,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,043,000 | 1,990 |
| 2011-03-31 | Rank | |
| Total debt securities | $15,833,000 | 5,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $545,000 | 2,619 |
| Over three months through twelve months | $995,000 | 2,492 |
| Over one year through three years | $2,170,000 | 3,106 |
| Over three years through five years | $2,013,000 | 3,399 |
| Over five years through fifteen years | $9,926,000 | 2,463 |
| Over fifteen years | $184,000 | 3,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,190,000 | 2,682 |
| 2010-12-31 | Rank | |
| Total debt securities | $13,198,000 | 5,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,140 |
| Over three months through twelve months | $536,000 | 3,101 |
| Over one year through three years | $2,518,000 | 2,838 |
| Over three years through five years | $1,330,000 | 3,797 |
| Over five years through fifteen years | $8,283,000 | 2,678 |
| Over fifteen years | $181,000 | 3,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $536,000 | 3,673 |
| 2010-09-30 | Rank | |
| Total debt securities | $15,228,000 | 4,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,611,000 | 2,921 |
| 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 | $1,237,000 | 1,914 |
| Over three months through twelve months | $287,000 | 3,710 |
| Over one year through three years | $2,294,000 | 2,967 |
| Over three years through five years | $1,676,000 | 3,486 |
| Over five years through fifteen years | $7,756,000 | 2,764 |
| Over fifteen years | $367,000 | 2,779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,174,000 | 2,806 |
| 2010-06-30 | Rank | |
| Total debt securities | $14,859,000 | 4,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,749,000 | 2,837 |
| 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 | $734,000 | 2,499 |
| Over three months through twelve months | $586,000 | 3,204 |
| Over one year through three years | $1,981,000 | 3,323 |
| Over three years through five years | $1,555,000 | 3,626 |
| Over five years through fifteen years | $7,898,000 | 2,751 |
| Over fifteen years | $356,000 | 2,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $972,000 | 3,333 |
| 2010-03-31 | Rank | |
| Total debt securities | $14,090,000 | 5,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,884,000 | 2,799 |
| 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 | $430,000 | 3,082 |
| Over three months through twelve months | $391,000 | 3,719 |
| Over one year through three years | $1,818,000 | 3,470 |
| Over three years through five years | $1,710,000 | 3,539 |
| Over five years through fifteen years | $7,857,000 | 2,724 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $471,000 | 4,222 |
| 2009-12-31 | Rank | |
| Total debt securities | $14,856,000 | 5,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,994,000 | 2,787 |
| 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 | $350,000 | 3,110 |
| Over three months through twelve months | $473,000 | 3,620 |
| Over one year through three years | $1,365,000 | 3,926 |
| Over three years through five years | $1,928,000 | 3,272 |
| Over five years through fifteen years | $8,746,000 | 2,471 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $823,000 | 3,674 |
| 2009-09-30 | Rank | |
| Total debt securities | $13,817,000 | 5,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,177 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,140,000 | 2,759 |
| 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 | $850,000 | 2,330 |
| Over three months through twelve months | $80,000 | 4,693 |
| Over one year through three years | $1,803,000 | 3,539 |
| Over three years through five years | $1,924,000 | 3,279 |
| Over five years through fifteen years | $6,983,000 | 2,846 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $618,000 | 4,085 |
| 2009-06-30 | Rank | |
| Total debt securities | $11,543,000 | 5,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $50,000 | 2,747 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,277,000 | 2,736 |
| 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 | $685,000 | 2,550 |
| Over three months through twelve months | $81,000 | 4,814 |
| Over one year through three years | $1,951,000 | 3,482 |
| Over three years through five years | $1,646,000 | 3,407 |
| Over five years through fifteen years | $4,853,000 | 3,301 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $466,000 | 4,448 |
| 2009-03-31 | Rank | |
| Total debt securities | $14,359,000 | 5,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $62,000 | 2,541 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $4,566,000 | 2,033 |
| 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 | $475,000 | 3,307 |
| Over three months through twelve months | $86,000 | 4,860 |
| Over one year through three years | $1,222,000 | 4,045 |
| Over three years through five years | $1,926,000 | 3,220 |
| Over five years through fifteen years | $6,022,000 | 2,945 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $273,000 | 4,989 |
| 2008-12-31 | Rank | |
| Total debt securities | $15,010,000 | 5,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $73,000 | 2,493 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $4,793,000 | 1,936 |
| 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 | $520,000 | 2,966 |
| Over three months through twelve months | $212,000 | 4,618 |
| Over one year through three years | $764,000 | 4,723 |
| Over three years through five years | $1,987,000 | 3,327 |
| Over five years through fifteen years | $6,661,000 | 2,777 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $455,000 | 4,718 |
| 2008-09-30 | Rank | |
| Total debt securities | $14,555,000 | 5,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $80,000 | 2,806 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $4,842,000 | 1,859 |
| 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 | $1,000,000 | 2,474 |
| Over three months through twelve months | $381,000 | 4,197 |
| Over one year through three years | $604,000 | 4,896 |
| Over three years through five years | $1,749,000 | 3,580 |
| Over five years through fifteen years | $5,899,000 | 2,982 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $832,000 | 4,049 |
| 2008-06-30 | Rank | |
| Total debt securities | $12,914,000 | 5,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $86,000 | 2,827 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $4,207,000 | 2,000 |
| 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 | $740,000 | 2,972 |
| Over three months through twelve months | $749,000 | 3,643 |
| Over one year through three years | $598,000 | 4,989 |
| Over three years through five years | $1,052,000 | 4,286 |
| Over five years through fifteen years | $5,482,000 | 3,167 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,240,000 | 3,654 |
| 2008-03-31 | Rank | |
| Total debt securities | $12,993,000 | 5,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 2,212 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $99,000 | 2,842 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $4,556,000 | 1,807 |
| 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 | $770,000 | 3,174 |
| Over three months through twelve months | $1,117,000 | 3,347 |
| Over one year through three years | $787,000 | 4,970 |
| Over three years through five years | $254,000 | 5,509 |
| Over five years through fifteen years | $5,349,000 | 3,196 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,948,000 | 3,357 |
| 2007-12-31 | Rank | |
| Total debt securities | $12,314,000 | 5,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $164,000 | 2,244 |
| Over one year through three years | $105,000 | 2,920 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,784,000 | 1,790 |
| 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 | $499,000 | 4,132 |
| Over three months through twelve months | $1,708,000 | 3,534 |
| Over one year through three years | $1,448,000 | 4,874 |
| Over three years through five years | $270,000 | 5,610 |
| Over five years through fifteen years | $4,336,000 | 3,360 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,371,000 | 3,669 |
| 2007-09-30 | Rank | |
| Total debt securities | $10,811,000 | 5,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,485 |
| Over three months through twelve months | $194,000 | 2,200 |
| Over one year through three years | $110,000 | 2,888 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,294,000 | 2,715 |
| 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 | $894,000 | 3,585 |
| Over three months through twelve months | $1,751,000 | 3,670 |
| Over one year through three years | $1,654,000 | 5,017 |
| Over three years through five years | $1,455,000 | 4,218 |
| Over five years through fifteen years | $3,444,000 | 3,613 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,853,000 | 3,499 |
| 2007-06-30 | Rank | |
| Total debt securities | $11,394,000 | 5,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $241,000 | 1,995 |
| Over one year through three years | $117,000 | 2,811 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,335,000 | 2,624 |
| 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 | $747,000 | 3,626 |
| Over three months through twelve months | $2,144,000 | 3,406 |
| Over one year through three years | $2,124,000 | 4,729 |
| Over three years through five years | $1,444,000 | 4,239 |
| Over five years through fifteen years | $2,742,000 | 3,898 |
| Over fifteen years | $500,000 | 1,937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $11,313,000 | 5,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $35,000 | 2,675 |
| Over one year through three years | $358,000 | 2,258 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,423,000 | 2,537 |
| 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 | $300,000 | 4,614 |
| Over three months through twelve months | $3,112,000 | 2,653 |
| Over one year through three years | $1,577,000 | 5,318 |
| Over three years through five years | $1,676,000 | 4,023 |
| Over five years through fifteen years | $2,332,000 | 4,045 |
| Over fifteen years | $500,000 | 1,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $8,480,000 | 6,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $41,000 | 2,551 |
| Over one year through three years | $736,000 | 1,705 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $899,000 | 3,535 |
| Over three months through twelve months | $1,924,000 | 3,723 |
| Over one year through three years | $2,553,000 | 4,603 |
| Over three years through five years | $1,476,000 | 4,297 |
| Over five years through fifteen years | $351,000 | 5,504 |
| Over fifteen years | $500,000 | 1,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $8,180,000 | 6,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $679,000 | 1,766 |
| Over three years through five years | $144,000 | 3,001 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,308,000 | 3,044 |
| Over three months through twelve months | $1,750,000 | 3,772 |
| Over one year through three years | $3,325,000 | 4,204 |
| Over three years through five years | $372,000 | 5,776 |
| Over five years through fifteen years | $102,000 | 5,901 |
| Over fifteen years | $500,000 | 1,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $7,999,000 | 6,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $721,000 | 1,760 |
| Over three years through five years | $153,000 | 3,025 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $2,188,000 | 3,475 |
| Over one year through three years | $3,900,000 | 3,974 |
| Over three years through five years | $344,000 | 5,780 |
| Over five years through fifteen years | $193,000 | 5,680 |
| Over fifteen years | $500,000 | 1,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,165,000 | 6,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $781,000 | 1,673 |
| Over three years through five years | $165,000 | 3,014 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $375,000 | 4,426 |
| Over three months through twelve months | $2,182,000 | 3,392 |
| Over one year through three years | $3,619,000 | 4,150 |
| Over three years through five years | $271,000 | 5,910 |
| Over five years through fifteen years | $272,000 | 5,522 |
| Over fifteen years | $500,000 | 1,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $8,113,000 | 6,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $596,000 | 1,792 |
| Over three years through five years | $413,000 | 2,669 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,669,000 | 3,817 |
| Over one year through three years | $4,352,000 | 3,800 |
| Over three years through five years | $312,000 | 5,848 |
| Over five years through fifteen years | $271,000 | 5,555 |
| Over fifteen years | $500,000 | 1,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $8,627,000 | 6,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $662,000 | 1,691 |
| Over three years through five years | $455,000 | 2,603 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,640 |
| Over three months through twelve months | $378,000 | 5,340 |
| Over one year through three years | $5,236,000 | 3,404 |
| Over three years through five years | $624,000 | 5,516 |
| Over five years through fifteen years | $272,000 | 5,634 |
| Over fifteen years | $500,000 | 1,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $8,252,000 | 6,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $758,000 | 1,469 |
| Over three years through five years | $508,000 | 2,528 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $880,000 | 4,358 |
| Over one year through three years | $4,872,000 | 3,502 |
| Over three years through five years | $459,000 | 5,904 |
| Over five years through fifteen years | $275,000 | 5,713 |
| Over fifteen years | $500,000 | 1,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,520,000 | 6,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $91,000 | 2,476 |
| Over three years through five years | $1,296,000 | 1,713 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $85,000 | 4,845 |
| Over three months through twelve months | $500,000 | 4,779 |
| Over one year through three years | $4,912,000 | 3,463 |
| Over three years through five years | $788,000 | 5,534 |
| Over five years through fifteen years | $348,000 | 5,651 |
| Over fifteen years | $500,000 | 1,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $8,610,000 | 6,692 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $102,000 | 2,240 |
| Over three years through five years | $1,406,000 | 1,592 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $589,000 | 4,398 |
| Over one year through three years | $4,358,000 | 3,576 |
| Over three years through five years | $1,303,000 | 4,878 |
| Over five years through fifteen years | $352,000 | 5,700 |
| Over fifteen years | $500,000 | 1,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $8,709,000 | 6,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,379,000 | 1,601 |
| Over five years through fifteen years | $291,000 | 4,048 |
| 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 | $95,000 | 4,823 |
| Over three months through twelve months | $85,000 | 5,715 |
| Over one year through three years | $3,692,000 | 3,766 |
| Over three years through five years | $2,317,000 | 4,087 |
| Over five years through fifteen years | $350,000 | 5,803 |
| Over fifteen years | $500,000 | 1,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $8,620,000 | 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 | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,144,000 | 1,805 |
| Over five years through fifteen years | $693,000 | 3,634 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $181,000 | 5,423 |
| Over one year through three years | $3,169,000 | 4,000 |
| Over three years through five years | $2,587,000 | 4,055 |
| Over five years through fifteen years | $346,000 | 5,947 |
| Over fifteen years | $500,000 | 1,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $9,155,000 | 6,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,814,000 | 1,407 |
| Over five years through fifteen years | $388,000 | 3,948 |
| 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 | $175,000 | 4,906 |
| Over three months through twelve months | $95,000 | 5,785 |
| Over one year through three years | $2,818,000 | 4,025 |
| Over three years through five years | $2,833,000 | 3,734 |
| Over five years through fifteen years | $532,000 | 5,660 |
| Over fifteen years | $500,000 | 1,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $8,639,000 | 6,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,561,000 | 1,471 |
| Over five years through fifteen years | $410,000 | 3,908 |
| 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 | $0 | 5,594 |
| Over three months through twelve months | $270,000 | 5,244 |
| Over one year through three years | $2,095,000 | 4,602 |
| Over three years through five years | $3,283,000 | 3,444 |
| Over five years through fifteen years | $520,000 | 5,752 |
| Over fifteen years | $500,000 | 1,874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,654,000 | 6,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,723,000 | 1,319 |
| Over five years through fifteen years | $461,000 | 3,846 |
| 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 | $0 | 6,309 |
| Over one year through three years | $2,323,000 | 4,253 |
| Over three years through five years | $2,777,000 | 3,653 |
| Over five years through fifteen years | $870,000 | 5,456 |
| Over fifteen years | $500,000 | 1,908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $8,373,000 | 6,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $328,000 | 2,600 |
| Over five years through fifteen years | $2,355,000 | 2,445 |
| 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 | $0 | 6,464 |
| Over one year through three years | $2,407,000 | 4,224 |
| Over three years through five years | $2,763,000 | 3,449 |
| Over five years through fifteen years | $520,000 | 5,717 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $6,329,000 | 7,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $390,000 | 5,198 |
| Over one year through three years | $1,013,000 | 5,804 |
| Over three years through five years | $4,205,000 | 2,625 |
| Over five years through fifteen years | $721,000 | 5,350 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,933,000 | 7,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,395,000 | 5,512 |
| Over three years through five years | $3,699,000 | 2,885 |
| Over five years through fifteen years | $839,000 | 5,184 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $480,000 | 9,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $480,000 | 6,368 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,608,000 | 8,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,750 |
| Over three months through twelve months | $206,000 | 6,694 |
| Over one year through three years | $818,000 | 7,065 |
| Over three years through five years | $3,378,000 | 3,494 |
| Over five years through fifteen years | $1,106,000 | 5,222 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 6,925 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,637,000 | 8,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,798 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $857,000 | 6,982 |
| Over three years through five years | $2,204,000 | 4,871 |
| Over five years through fifteen years | $2,476,000 | 4,470 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 7,582 |
| 1998-12-31 | Rank | |
| Total debt securities | $4,207,000 | 8,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $298,000 | 6,969 |
| Over one year through three years | $1,225,000 | 6,220 |
| Over three years through five years | $587,000 | 6,649 |
| Over five years through fifteen years | $2,097,000 | 4,703 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 7,760 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,737,000 | 8,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $498,000 | 8,435 |
| Over three years through five years | $1,735,000 | 5,001 |
| Over five years through fifteen years | $3,504,000 | 3,323 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,295,000 | 8,398 |
| 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 | 8,730 |
| 1995-12-31 | Rank | |
| Total debt securities | $2,386,000 | 11,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $585,000 | 9,078 |
| 1994-12-31 | Rank | |
| Total debt securities | $3,310,000 | 11,483 |
| 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 | $687,000 | 8,803 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,849,000 | 11,677 |
| 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 | $1,666,000 | 7,204 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,991,000 | 12,009 |
| 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 | $1,527,000 | 7,670 |