Home > Friend Bank > Total Debt Securities
Friend Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $19,056,000 | 3,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,157 |
| Over three months through twelve months | $197,000 | 668 |
| Over one year through three years | $24,000 | 1,454 |
| Over three years through five years | $1,375,000 | 649 |
| Over five years through fifteen years | $1,266,000 | 2,615 |
| 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 | $1,068,000 | 1,483 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $817,000 | 2,711 |
| Over three months through twelve months | $1,318,000 | 2,625 |
| Over one year through three years | $2,758,000 | 3,057 |
| Over three years through five years | $1,832,000 | 3,083 |
| Over five years through fifteen years | $8,389,000 | 2,435 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,570,000 | 2,731 |
| 2023-09-30 | Rank | |
| Total debt securities | $18,547,000 | 3,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,159 |
| Over three months through twelve months | $199,000 | 660 |
| Over one year through three years | $32,000 | 1,246 |
| Over three years through five years | $1,549,000 | 615 |
| Over five years through fifteen years | $1,300,000 | 2,624 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,123,000 | 1,417 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $712,000 | 2,671 |
| Over three months through twelve months | $477,000 | 3,211 |
| Over one year through three years | $3,498,000 | 2,897 |
| Over three years through five years | $2,042,000 | 3,083 |
| Over five years through fifteen years | $7,602,000 | 2,532 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $587,000 | 3,215 |
| 2023-06-30 | Rank | |
| Total debt securities | $19,377,000 | 3,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 817 |
| Over three months through twelve months | $59,000 | 925 |
| Over one year through three years | $13,000 | 1,438 |
| Over three years through five years | $1,810,000 | 528 |
| Over five years through fifteen years | $1,413,000 | 2,628 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,197,000 | 1,413 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $613,000 | 2,641 |
| Over three months through twelve months | $358,000 | 3,248 |
| Over one year through three years | $3,287,000 | 2,958 |
| Over three years through five years | $2,411,000 | 3,047 |
| Over five years through fifteen years | $7,648,000 | 2,618 |
| Over fifteen years | $403,000 | 2,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $358,000 | 3,327 |
| 2023-03-31 | Rank | |
| Total debt securities | $19,400,000 | 3,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,075 |
| Over three months through twelve months | $207,000 | 663 |
| Over one year through three years | $20,000 | 1,335 |
| Over three years through five years | $1,885,000 | 448 |
| Over five years through fifteen years | $1,689,000 | 2,590 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,277,000 | 1,332 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $632,000 | 2,592 |
| Over three months through twelve months | $359,000 | 3,247 |
| Over one year through three years | $3,066,000 | 3,070 |
| Over three years through five years | $2,696,000 | 3,052 |
| Over five years through fifteen years | $7,128,000 | 2,766 |
| Over fifteen years | $408,000 | 2,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $359,000 | 3,322 |
| 2022-12-31 | Rank | |
| Total debt securities | $18,188,000 | 3,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,152 |
| Over three months through twelve months | $234,000 | 670 |
| Over one year through three years | $29,000 | 1,177 |
| Over three years through five years | $2,035,000 | 390 |
| Over five years through fifteen years | $1,760,000 | 2,598 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,325,000 | 1,361 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $920,000 | 2,312 |
| Over three months through twelve months | $110,000 | 3,436 |
| Over one year through three years | $2,574,000 | 3,228 |
| Over three years through five years | $2,844,000 | 3,040 |
| Over five years through fifteen years | $6,341,000 | 2,921 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,000 | 3,274 |
| 2022-09-30 | Rank | |
| Total debt securities | $18,491,000 | 3,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,090 |
| Over three months through twelve months | $248,000 | 680 |
| Over one year through three years | $39,000 | 1,034 |
| Over three years through five years | $2,234,000 | 350 |
| Over five years through fifteen years | $1,885,000 | 2,569 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $213,000 | 2,075 |
| Over three years | $1,179,000 | 2,232 |
| Other debt securities | ||
| Three months or less | $795,000 | 2,317 |
| Over three months through twelve months | $260,000 | 3,186 |
| Over one year through three years | $2,238,000 | 3,313 |
| Over three years through five years | $3,266,000 | 2,942 |
| Over five years through fifteen years | $6,109,000 | 2,981 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,000 | 3,262 |
| 2022-06-30 | Rank | |
| Total debt securities | $14,142,000 | 4,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 777 |
| Over three months through twelve months | $80,000 | 965 |
| Over one year through three years | $22,000 | 1,250 |
| Over three years through five years | $328,000 | 1,049 |
| Over five years through fifteen years | $1,153,000 | 2,859 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $249,000 | 2,154 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $726,000 | 2,328 |
| Over three months through twelve months | $361,000 | 3,064 |
| Over one year through three years | $1,159,000 | 3,633 |
| Over three years through five years | $3,168,000 | 3,014 |
| Over five years through fifteen years | $6,288,000 | 3,025 |
| Over fifteen years | $405,000 | 2,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,000 | 3,210 |
| 2022-03-31 | Rank | |
| Total debt securities | $15,984,000 | 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 | $41,000 | 1,054 |
| Over three months through twelve months | $270,000 | 687 |
| Over one year through three years | $27,000 | 1,264 |
| Over three years through five years | $387,000 | 947 |
| Over five years through fifteen years | $1,315,000 | 2,799 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $291,000 | 2,199 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $772,000 | 2,275 |
| Over three months through twelve months | $363,000 | 2,960 |
| Over one year through three years | $2,166,000 | 2,990 |
| Over three years through five years | $2,790,000 | 3,004 |
| Over five years through fifteen years | $7,107,000 | 2,969 |
| Over fifteen years | $455,000 | 2,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $364,000 | 3,159 |
| 2021-12-31 | Rank | |
| Total debt securities | $18,409,000 | 3,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,113 |
| Over three months through twelve months | $318,000 | 667 |
| Over one year through three years | $10,000 | 1,504 |
| Over three years through five years | $140,000 | 1,366 |
| Over five years through fifteen years | $1,823,000 | 2,622 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $335,000 | 2,264 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $2,211,000 | 1,662 |
| Over three months through twelve months | $100,000 | 3,201 |
| Over one year through three years | $2,003,000 | 2,663 |
| Over three years through five years | $2,910,000 | 2,837 |
| Over five years through fifteen years | $7,487,000 | 2,980 |
| Over fifteen years | $1,047,000 | 2,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,486,000 | 2,139 |
| 2021-09-30 | Rank | |
| Total debt securities | $16,011,000 | 3,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,076 |
| Over three months through twelve months | $349,000 | 660 |
| Over one year through three years | $1,000 | 1,713 |
| Over three years through five years | $177,000 | 1,176 |
| Over five years through fifteen years | $2,018,000 | 2,601 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $394,000 | 2,310 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,982,000 | 1,757 |
| Over three months through twelve months | $1,388,000 | 1,863 |
| Over one year through three years | $1,876,000 | 2,585 |
| Over three years through five years | $761,000 | 3,642 |
| Over five years through fifteen years | $5,986,000 | 3,165 |
| Over fifteen years | $1,045,000 | 2,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,489,000 | 1,691 |
| 2021-06-30 | Rank | |
| Total debt securities | $17,373,000 | 3,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,000 | 733 |
| Over three months through twelve months | $129,000 | 927 |
| Over one year through three years | $3,000 | 1,673 |
| Over three years through five years | $127,000 | 1,339 |
| Over five years through fifteen years | $2,284,000 | 2,542 |
| 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 | $456,000 | 2,270 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $3,301,000 | 1,405 |
| Over three months through twelve months | $1,302,000 | 2,016 |
| Over one year through three years | $1,961,000 | 2,509 |
| Over three years through five years | $870,000 | 3,503 |
| Over five years through fifteen years | $4,992,000 | 3,271 |
| Over fifteen years | $1,663,000 | 2,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,678,000 | 1,400 |
| 2021-03-31 | Rank | |
| Total debt securities | $16,357,000 | 3,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,067 |
| Over three months through twelve months | $388,000 | 688 |
| Over one year through three years | $8,000 | 1,587 |
| Over three years through five years | $151,000 | 1,330 |
| Over five years through fifteen years | $2,531,000 | 2,419 |
| 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 | $530,000 | 2,202 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,362 |
| Over three months through twelve months | $3,687,000 | 1,118 |
| Over one year through three years | $1,968,000 | 2,520 |
| Over three years through five years | $513,000 | 3,633 |
| Over five years through fifteen years | $3,900,000 | 3,347 |
| Over fifteen years | $1,631,000 | 2,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,687,000 | 1,466 |
| 2020-12-31 | Rank | |
| Total debt securities | $16,215,000 | 3,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,066 |
| Over three months through twelve months | $422,000 | 691 |
| Over one year through three years | $14,000 | 1,546 |
| Over three years through five years | $179,000 | 1,235 |
| Over five years through fifteen years | $2,750,000 | 2,319 |
| 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 | $610,000 | 2,263 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $3,045,000 | 1,512 |
| Over three months through twelve months | $1,493,000 | 1,897 |
| Over one year through three years | $304,000 | 3,706 |
| Over three years through five years | $1,606,000 | 2,711 |
| Over five years through fifteen years | $4,016,000 | 3,157 |
| Over fifteen years | $1,727,000 | 2,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,493,000 | 1,568 |
| 2020-09-30 | Rank | |
| Total debt securities | $17,017,000 | 3,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,131 |
| Over three months through twelve months | $471,000 | 674 |
| Over one year through three years | $4,000 | 1,674 |
| Over three years through five years | $226,000 | 1,094 |
| Over five years through fifteen years | $3,001,000 | 2,265 |
| 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 | $688,000 | 2,248 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $2,103,000 | 1,845 |
| Over three months through twelve months | $3,406,000 | 1,187 |
| Over one year through three years | $406,000 | 3,651 |
| Over three years through five years | $1,609,000 | 2,645 |
| Over five years through fifteen years | $3,357,000 | 3,193 |
| Over fifteen years | $1,708,000 | 1,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,406,000 | 1,361 |
| 2020-06-30 | Rank | |
| Total debt securities | $13,020,000 | 3,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $401,000 | 698 |
| Over three months through twelve months | $170,000 | 964 |
| Over one year through three years | $7,000 | 1,538 |
| Over three years through five years | $91,000 | 1,520 |
| Over five years through fifteen years | $3,401,000 | 2,156 |
| 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 | $779,000 | 2,191 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,167,000 | 2,249 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $1,824,000 | 2,686 |
| Over three years through five years | $1,484,000 | 2,620 |
| Over five years through fifteen years | $2,430,000 | 3,343 |
| Over fifteen years | $1,266,000 | 2,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $13,297,000 | 3,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,086 |
| Over three months through twelve months | $520,000 | 666 |
| Over one year through three years | $12,000 | 1,403 |
| Over three years through five years | $105,000 | 1,587 |
| Over five years through fifteen years | $3,641,000 | 2,149 |
| 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 | $841,000 | 2,086 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,291,000 | 2,188 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $1,817,000 | 2,755 |
| Over three years through five years | $1,458,000 | 2,630 |
| Over five years through fifteen years | $2,374,000 | 3,314 |
| Over fifteen years | $1,158,000 | 1,933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,706 |
| 2019-12-31 | Rank | |
| Total debt securities | $14,942,000 | 3,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,245 |
| Over three months through twelve months | $616,000 | 668 |
| Over one year through three years | $13,000 | 1,403 |
| Over three years through five years | $74,000 | 1,765 |
| Over five years through fifteen years | $3,853,000 | 2,082 |
| 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 | $402,000 | 2,248 |
| Over three years | $458,000 | 2,425 |
| Other debt securities | ||
| Three months or less | $1,703,000 | 1,996 |
| Over three months through twelve months | $200,000 | 3,583 |
| Over one year through three years | $1,592,000 | 2,982 |
| Over three years through five years | $1,445,000 | 2,847 |
| Over five years through fifteen years | $2,655,000 | 3,262 |
| Over fifteen years | $1,913,000 | 1,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $588,000 | 3,342 |
| 2019-09-30 | Rank | |
| Total debt securities | $16,258,000 | 3,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $457,000 | 710 |
| Over three months through twelve months | $225,000 | 968 |
| Over one year through three years | $17,000 | 1,383 |
| Over three years through five years | $64,000 | 1,849 |
| Over five years through fifteen years | $4,139,000 | 2,027 |
| 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 | $429,000 | 2,237 |
| Over three years | $493,000 | 2,426 |
| Other debt securities | ||
| Three months or less | $1,636,000 | 2,097 |
| Over three months through twelve months | $591,000 | 2,993 |
| Over one year through three years | $2,524,000 | 2,640 |
| Over three years through five years | $1,545,000 | 2,848 |
| Over five years through fifteen years | $2,471,000 | 3,332 |
| Over fifteen years | $1,667,000 | 1,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $841,000 | 3,115 |
| 2019-06-30 | Rank | |
| Total debt securities | $16,237,000 | 3,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,201 |
| Over three months through twelve months | $680,000 | 690 |
| Over one year through three years | $23,000 | 1,343 |
| Over three years through five years | $79,000 | 1,821 |
| Over five years through fifteen years | $4,440,000 | 1,992 |
| 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 | $460,000 | 2,156 |
| Over three years | $520,000 | 2,439 |
| Other debt securities | ||
| Three months or less | $1,683,000 | 2,043 |
| Over three months through twelve months | $846,000 | 2,849 |
| Over one year through three years | $2,533,000 | 2,747 |
| Over three years through five years | $1,540,000 | 2,977 |
| Over five years through fifteen years | $2,186,000 | 3,470 |
| Over fifteen years | $1,194,000 | 1,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,047,000 | 2,944 |
| 2019-03-31 | Rank | |
| Total debt securities | $15,933,000 | 3,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,049 |
| Over three months through twelve months | $609,000 | 733 |
| Over one year through three years | $25,000 | 1,345 |
| Over three years through five years | $98,000 | 1,767 |
| Over five years through fifteen years | $4,660,000 | 1,982 |
| 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 | $482,000 | 1,905 |
| Over three years | $532,000 | 2,517 |
| Other debt securities | ||
| Three months or less | $1,579,000 | 2,039 |
| Over three months through twelve months | $853,000 | 2,918 |
| Over one year through three years | $1,698,000 | 3,259 |
| Over three years through five years | $2,514,000 | 2,551 |
| Over five years through fifteen years | $1,811,000 | 3,605 |
| Over fifteen years | $890,000 | 1,863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $853,000 | 3,184 |
| 2018-12-31 | Rank | |
| Total debt securities | $17,014,000 | 3,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,350 |
| Over three months through twelve months | $810,000 | 672 |
| Over one year through three years | $34,000 | 1,297 |
| Over three years through five years | $120,000 | 1,708 |
| Over five years through fifteen years | $4,901,000 | 1,955 |
| 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 | $516,000 | 1,824 |
| Over three years | $564,000 | 2,502 |
| Other debt securities | ||
| Three months or less | $1,952,000 | 1,859 |
| Over three months through twelve months | $459,000 | 3,415 |
| Over one year through three years | $1,899,000 | 3,193 |
| Over three years through five years | $1,301,000 | 3,346 |
| Over five years through fifteen years | $3,490,000 | 3,226 |
| Over fifteen years | $939,000 | 1,849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $709,000 | 3,324 |
| 2018-09-30 | Rank | |
| Total debt securities | $17,682,000 | 3,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $586,000 | 747 |
| Over three months through twelve months | $300,000 | 1,041 |
| Over one year through three years | $2,000 | 1,620 |
| Over three years through five years | $59,000 | 1,914 |
| Over five years through fifteen years | $5,251,000 | 1,923 |
| 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 | $541,000 | 1,820 |
| Over three years | $582,000 | 2,502 |
| Other debt securities | ||
| Three months or less | $2,085,000 | 1,787 |
| Over three months through twelve months | $457,000 | 3,414 |
| Over one year through three years | $2,052,000 | 3,141 |
| Over three years through five years | $1,389,000 | 3,351 |
| Over five years through fifteen years | $3,447,000 | 3,281 |
| Over fifteen years | $931,000 | 1,873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $674,000 | 3,330 |
| 2018-06-30 | Rank | |
| Total debt securities | $18,510,000 | 3,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,264 |
| Over three months through twelve months | $887,000 | 686 |
| Over one year through three years | $3,000 | 1,617 |
| Over three years through five years | $72,000 | 1,768 |
| Over five years through fifteen years | $5,631,000 | 1,908 |
| 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 | $589,000 | 1,770 |
| Over three years | $627,000 | 2,494 |
| Other debt securities | ||
| Three months or less | $2,043,000 | 1,734 |
| Over three months through twelve months | $471,000 | 3,419 |
| Over one year through three years | $1,073,000 | 3,784 |
| Over three years through five years | $2,601,000 | 2,728 |
| Over five years through fifteen years | $3,471,000 | 3,337 |
| Over fifteen years | $970,000 | 1,891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $471,000 | 3,625 |
| 2018-03-31 | Rank | |
| Total debt securities | $18,742,000 | 3,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 1,027 |
| Over three months through twelve months | $790,000 | 733 |
| Over one year through three years | $5,000 | 1,636 |
| Over three years through five years | $85,000 | 1,617 |
| Over five years through fifteen years | $6,007,000 | 1,858 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $1,294,000 | 2,200 |
| Other debt securities | ||
| Three months or less | $2,255,000 | 1,724 |
| Over three months through twelve months | $473,000 | 3,438 |
| Over one year through three years | $1,079,000 | 3,823 |
| Over three years through five years | $2,618,000 | 2,747 |
| Over five years through fifteen years | $2,594,000 | 3,600 |
| Over fifteen years | $1,297,000 | 1,766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $476,000 | 3,623 |
| 2017-12-31 | Rank | |
| Total debt securities | $19,257,000 | 3,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,450 |
| Over three months through twelve months | $1,079,000 | 627 |
| Over one year through three years | $7,000 | 1,599 |
| Over three years through five years | $80,000 | 1,594 |
| Over five years through fifteen years | $6,491,000 | 1,797 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $1,367,000 | 2,148 |
| Other debt securities | ||
| Three months or less | $2,331,000 | 1,697 |
| Over three months through twelve months | $31,000 | 4,072 |
| Over one year through three years | $1,468,000 | 3,603 |
| Over three years through five years | $2,862,000 | 2,665 |
| Over five years through fifteen years | $2,356,000 | 3,753 |
| Over fifteen years | $1,154,000 | 1,891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,000 | 4,183 |
| 2017-09-30 | Rank | |
| Total debt securities | $20,204,000 | 3,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $797,000 | 743 |
| Over three months through twelve months | $406,000 | 1,047 |
| Over one year through three years | $11,000 | 1,554 |
| Over three years through five years | $93,000 | 1,559 |
| Over five years through fifteen years | $6,964,000 | 1,738 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,472,000 | 2,112 |
| Other debt securities | ||
| Three months or less | $2,471,000 | 1,674 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $1,249,000 | 3,710 |
| Over three years through five years | $3,077,000 | 2,637 |
| Over five years through fifteen years | $2,492,000 | 3,781 |
| Over fifteen years | $1,172,000 | 1,928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 4,244 |
| 2017-06-30 | Rank | |
| Total debt securities | $21,040,000 | 3,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,382 |
| Over three months through twelve months | $1,211,000 | 698 |
| Over one year through three years | $15,000 | 1,568 |
| Over three years through five years | $108,000 | 1,549 |
| Over five years through fifteen years | $7,409,000 | 1,709 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,551,000 | 2,109 |
| Other debt securities | ||
| Three months or less | $2,578,000 | 1,586 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $980,000 | 4,018 |
| Over three years through five years | $2,822,000 | 2,807 |
| Over five years through fifteen years | $2,508,000 | 3,805 |
| Over fifteen years | $1,767,000 | 1,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 4,244 |
| 2017-03-31 | Rank | |
| Total debt securities | $21,606,000 | 3,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $327,000 | 1,086 |
| Over three months through twelve months | $1,056,000 | 767 |
| Over one year through three years | $21,000 | 1,638 |
| Over three years through five years | $113,000 | 1,601 |
| Over five years through fifteen years | $8,887,000 | 1,545 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $1,618,000 | 2,150 |
| Other debt securities | ||
| Three months or less | $2,491,000 | 1,585 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $782,000 | 4,195 |
| Over three years through five years | $2,085,000 | 3,231 |
| Over five years through fifteen years | $2,474,000 | 3,870 |
| Over fifteen years | $1,752,000 | 1,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,000 | 4,160 |
| 2016-12-31 | Rank | |
| Total debt securities | $17,521,000 | 4,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,578 |
| Over three months through twelve months | $1,441,000 | 669 |
| Over one year through three years | $2,000 | 1,975 |
| Over three years through five years | $155,000 | 1,519 |
| Over five years through fifteen years | $6,255,000 | 1,853 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $1,697,000 | 2,050 |
| Other debt securities | ||
| Three months or less | $2,580,000 | 1,500 |
| Over three months through twelve months | $81,000 | 3,997 |
| Over one year through three years | $782,000 | 4,217 |
| Over three years through five years | $1,016,000 | 3,910 |
| Over five years through fifteen years | $1,696,000 | 4,139 |
| Over fifteen years | $1,782,000 | 1,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,000 | 3,989 |
| 2016-09-30 | Rank | |
| Total debt securities | $18,529,000 | 3,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,002,000 | 756 |
| Over three months through twelve months | $537,000 | 1,069 |
| Over one year through three years | $29,000 | 1,729 |
| Over three years through five years | $33,000 | 1,893 |
| Over five years through fifteen years | $6,717,000 | 1,774 |
| Over fifteen years | $198,000 | 3,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $1,813,000 | 1,947 |
| Other debt securities | ||
| Three months or less | $2,582,000 | 1,496 |
| Over three months through twelve months | $181,000 | 3,732 |
| Over one year through three years | $522,000 | 4,401 |
| Over three years through five years | $1,007,000 | 3,919 |
| Over five years through fifteen years | $2,050,000 | 4,025 |
| Over fifteen years | $1,858,000 | 1,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,000 | 3,988 |
| 2016-06-30 | Rank | |
| Total debt securities | $17,196,000 | 4,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,393 |
| Over three months through twelve months | $1,548,000 | 667 |
| Over one year through three years | $34,000 | 1,730 |
| Over three years through five years | $42,000 | 1,911 |
| Over five years through fifteen years | $7,153,000 | 1,768 |
| Over fifteen years | $209,000 | 3,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $1,897,000 | 1,948 |
| Other debt securities | ||
| Three months or less | $1,546,000 | 1,889 |
| Over three months through twelve months | $182,000 | 3,793 |
| Over one year through three years | $32,000 | 4,959 |
| Over three years through five years | $798,000 | 4,211 |
| Over five years through fifteen years | $2,555,000 | 3,931 |
| Over fifteen years | $1,083,000 | 2,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,000 | 3,970 |
| 2016-03-31 | Rank | |
| Total debt securities | $13,665,000 | 4,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 1,274 |
| Over three months through twelve months | $228,000 | 1,341 |
| Over one year through three years | $340,000 | 981 |
| Over three years through five years | $50,000 | 1,888 |
| Over five years through fifteen years | $5,415,000 | 2,096 |
| Over fifteen years | $221,000 | 3,111 |
| 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 | $944,000 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,604,000 | 1,822 |
| Over three months through twelve months | $100,000 | 3,919 |
| Over one year through three years | $175,000 | 4,866 |
| Over three years through five years | $800,000 | 4,279 |
| Over five years through fifteen years | $2,530,000 | 4,002 |
| Over fifteen years | $1,074,000 | 1,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,082 |
| 2015-12-31 | Rank | |
| Total debt securities | $13,302,000 | 4,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,544 |
| Over three months through twelve months | $397,000 | 1,184 |
| Over one year through three years | $368,000 | 1,015 |
| Over three years through five years | $59,000 | 1,834 |
| Over five years through fifteen years | $4,367,000 | 2,328 |
| Over fifteen years | $417,000 | 2,908 |
| 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 | $972,000 | 2,361 |
| Other debt securities | ||
| Three months or less | $1,871,000 | 1,699 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $276,000 | 4,733 |
| Over three years through five years | $482,000 | 4,617 |
| Over five years through fifteen years | $2,978,000 | 3,918 |
| Over fifteen years | $1,078,000 | 1,992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,000 | 3,888 |
| 2015-09-30 | Rank | |
| Total debt securities | $11,760,000 | 4,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,488 |
| Over three months through twelve months | $389,000 | 1,245 |
| Over one year through three years | $403,000 | 1,018 |
| Over three years through five years | $69,000 | 1,813 |
| Over five years through fifteen years | $3,571,000 | 2,548 |
| Over fifteen years | $442,000 | 2,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,812,000 | 1,773 |
| Over three months through twelve months | $197,000 | 3,617 |
| Over one year through three years | $245,000 | 4,814 |
| Over three years through five years | $516,000 | 4,638 |
| Over five years through fifteen years | $2,966,000 | 4,030 |
| Over fifteen years | $1,073,000 | 2,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,000 | 3,889 |
| 2015-06-30 | Rank | |
| Total debt securities | $12,301,000 | 4,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,394 |
| Over three months through twelve months | $356,000 | 1,325 |
| Over one year through three years | $446,000 | 1,017 |
| Over three years through five years | $79,000 | 1,891 |
| Over five years through fifteen years | $3,819,000 | 2,535 |
| Over fifteen years | $463,000 | 2,946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,643 |
| Over three months through twelve months | $198,000 | 3,650 |
| Over one year through three years | $246,000 | 4,845 |
| Over three years through five years | $233,000 | 5,038 |
| Over five years through fifteen years | $3,229,000 | 4,005 |
| Over fifteen years | $1,074,000 | 2,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $343,000 | 3,569 |
| 2015-03-31 | Rank | |
| Total debt securities | $10,968,000 | 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 | $236,000 | 1,284 |
| Over three months through twelve months | $288,000 | 1,400 |
| Over one year through three years | $492,000 | 1,017 |
| Over three years through five years | $93,000 | 1,926 |
| Over five years through fifteen years | $2,909,000 | 2,832 |
| Over fifteen years | $500,000 | 2,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,704 |
| Over three months through twelve months | $248,000 | 3,566 |
| Over one year through three years | $310,000 | 4,705 |
| Over three years through five years | $33,000 | 5,226 |
| Over five years through fifteen years | $3,569,000 | 3,956 |
| Over fifteen years | $292,000 | 2,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,000 | 3,843 |
| 2014-12-31 | Rank | |
| Total debt securities | $11,331,000 | 5,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,677 |
| Over three months through twelve months | $500,000 | 1,234 |
| Over one year through three years | $526,000 | 1,020 |
| Over three years through five years | $6,000 | 2,415 |
| Over five years through fifteen years | $3,162,000 | 2,821 |
| Over fifteen years | $522,000 | 2,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $2,112,000 | 1,610 |
| Over three months through twelve months | $149,000 | 3,780 |
| Over one year through three years | $412,000 | 4,537 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $3,600,000 | 4,027 |
| Over fifteen years | $290,000 | 2,813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $149,000 | 4,073 |
| 2014-09-30 | Rank | |
| Total debt securities | $11,621,000 | 5,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,559 |
| Over three months through twelve months | $476,000 | 1,291 |
| Over one year through three years | $523,000 | 1,079 |
| Over three years through five years | $53,000 | 2,290 |
| Over five years through fifteen years | $3,317,000 | 2,874 |
| Over fifteen years | $547,000 | 3,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $2,176,000 | 1,660 |
| Over three months through twelve months | $150,000 | 3,824 |
| Over one year through three years | $414,000 | 4,519 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $3,240,000 | 4,260 |
| Over fifteen years | $636,000 | 2,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,135 |
| 2014-06-30 | Rank | |
| Total debt securities | $11,985,000 | 5,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,399 |
| Over three months through twelve months | $430,000 | 1,326 |
| Over one year through three years | $570,000 | 1,118 |
| Over three years through five years | $60,000 | 2,357 |
| Over five years through fifteen years | $3,523,000 | 2,842 |
| Over fifteen years | $570,000 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $2,239,000 | 1,601 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $568,000 | 4,224 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $2,876,000 | 4,482 |
| Over fifteen years | $975,000 | 2,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $12,277,000 | 5,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,000 | 1,306 |
| Over three months through twelve months | $333,000 | 1,442 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $682,000 | 1,196 |
| Over five years through fifteen years | $3,672,000 | 2,786 |
| Over fifteen years | $588,000 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $2,328,000 | 1,692 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $355,000 | 4,578 |
| Over three years through five years | $219,000 | 5,107 |
| Over five years through fifteen years | $2,834,000 | 4,519 |
| Over fifteen years | $961,000 | 2,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,647 |
| 2013-12-31 | Rank | |
| Total debt securities | $12,800,000 | 5,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,754 |
| Over three months through twelve months | $621,000 | 1,185 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $727,000 | 1,240 |
| Over five years through fifteen years | $3,855,000 | 2,694 |
| Over fifteen years | $599,000 | 3,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $2,438,000 | 1,673 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $255,000 | 4,811 |
| Over three years through five years | $322,000 | 4,975 |
| Over five years through fifteen years | $3,004,000 | 4,445 |
| Over fifteen years | $924,000 | 2,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,656 |
| 2013-09-30 | Rank | |
| Total debt securities | $13,490,000 | 5,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,638 |
| Over three months through twelve months | $598,000 | 1,176 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $771,000 | 1,222 |
| Over five years through fifteen years | $4,066,000 | 2,623 |
| Over fifteen years | $623,000 | 3,132 |
| 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 | $2,779,000 | 1,579 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $256,000 | 4,871 |
| Over three years through five years | $323,000 | 4,992 |
| Over five years through fifteen years | $3,030,000 | 4,501 |
| Over fifteen years | $927,000 | 2,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 4,242 |
| 2013-06-30 | Rank | |
| Total debt securities | $14,754,000 | 4,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 1,471 |
| Over three months through twelve months | $571,000 | 1,206 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $876,000 | 1,158 |
| Over five years through fifteen years | $4,384,000 | 2,449 |
| Over fifteen years | $682,000 | 3,121 |
| 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 | $2,709,000 | 1,584 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $444,000 | 4,621 |
| Over three years through five years | $419,000 | 4,828 |
| Over five years through fifteen years | $3,489,000 | 4,378 |
| Over fifteen years | $971,000 | 2,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,000 | 4,734 |
| 2013-03-31 | Rank | |
| Total debt securities | $12,331,000 | 5,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $361,000 | 1,307 |
| Over three months through twelve months | $454,000 | 1,321 |
| Over one year through three years | $31,000 | 2,031 |
| Over three years through five years | $977,000 | 1,092 |
| Over five years through fifteen years | $2,509,000 | 3,089 |
| Over fifteen years | $759,000 | 3,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 3,178 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $2,790,000 | 1,545 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $688,000 | 4,262 |
| Over three years through five years | $444,000 | 4,770 |
| Over five years through fifteen years | $3,314,000 | 4,378 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 4,718 |
| 2012-12-31 | Rank | |
| Total debt securities | $13,058,000 | 5,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,804 |
| Over three months through twelve months | $813,000 | 1,123 |
| Over one year through three years | $42,000 | 2,009 |
| Over three years through five years | $1,062,000 | 980 |
| Over five years through fifteen years | $2,661,000 | 3,047 |
| Over fifteen years | $929,000 | 2,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 3,141 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,954,000 | 1,455 |
| Over three months through twelve months | $10,000 | 4,569 |
| Over one year through three years | $430,000 | 4,652 |
| Over three years through five years | $545,000 | 4,578 |
| Over five years through fifteen years | $3,260,000 | 4,345 |
| Over fifteen years | $245,000 | 3,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 4,656 |
| 2012-09-30 | Rank | |
| Total debt securities | $13,384,000 | 5,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,536 |
| Over three months through twelve months | $732,000 | 1,160 |
| Over one year through three years | $80,000 | 1,863 |
| Over three years through five years | $1,000,000 | 1,038 |
| Over five years through fifteen years | $3,031,000 | 3,066 |
| Over fifteen years | $1,012,000 | 2,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,000 | 3,148 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $3,038,000 | 1,381 |
| Over three months through twelve months | $10,000 | 4,606 |
| Over one year through three years | $432,000 | 4,704 |
| Over three years through five years | $548,000 | 4,677 |
| Over five years through fifteen years | $2,948,000 | 4,437 |
| Over fifteen years | $245,000 | 3,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 4,736 |
| 2012-06-30 | Rank | |
| Total debt securities | $14,709,000 | 5,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,401 |
| Over three months through twelve months | $707,000 | 1,186 |
| Over one year through three years | $136,000 | 1,697 |
| Over three years through five years | $1,029,000 | 969 |
| Over five years through fifteen years | $3,239,000 | 3,046 |
| Over fifteen years | $1,086,000 | 2,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $369,000 | 2,983 |
| Over three years | $570,000 | 2,667 |
| Other debt securities | ||
| Three months or less | $3,167,000 | 1,266 |
| Over three months through twelve months | $10,000 | 4,703 |
| Over one year through three years | $435,000 | 4,762 |
| Over three years through five years | $548,000 | 4,764 |
| Over five years through fifteen years | $2,930,000 | 4,432 |
| Over fifteen years | $246,000 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 4,767 |
| 2012-03-31 | Rank | |
| Total debt securities | $16,122,000 | 4,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $416,000 | 1,193 |
| Over three months through twelve months | $522,000 | 1,248 |
| Over one year through three years | $239,000 | 1,520 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,555,000 | 2,709 |
| Over fifteen years | $1,130,000 | 2,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $520,000 | 2,846 |
| Over three years | $615,000 | 2,719 |
| Other debt securities | ||
| Three months or less | $3,218,000 | 1,211 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $204,000 | 5,195 |
| Over three years through five years | $581,000 | 4,786 |
| Over five years through fifteen years | $3,877,000 | 4,133 |
| Over fifteen years | $245,000 | 3,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,961 |
| 2011-12-31 | Rank | |
| Total debt securities | $11,196,000 | 5,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,544 |
| Over three months through twelve months | $890,000 | 853 |
| Over one year through three years | $299,000 | 1,246 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,775,000 | 2,654 |
| Over fifteen years | $635,000 | 2,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $656,000 | 2,609 |
| Over three years | $633,000 | 2,338 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $998,000 | 2,525 |
| Over one year through three years | $204,000 | 4,901 |
| Over three years through five years | $349,000 | 4,843 |
| Over five years through fifteen years | $2,191,000 | 4,430 |
| Over fifteen years | $481,000 | 2,776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 4,711 |
| 2011-09-30 | Rank | |
| Total debt securities | $10,044,000 | 5,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 1,229 |
| Over three months through twelve months | $790,000 | 868 |
| Over one year through three years | $381,000 | 1,160 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,980,000 | 2,804 |
| Over fifteen years | $673,000 | 2,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $787,000 | 2,362 |
| Over three years | $686,000 | 2,373 |
| Other debt securities | ||
| Three months or less | $127,000 | 3,718 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $15,000 | 5,245 |
| Over three years through five years | $539,000 | 4,568 |
| Over five years through fifteen years | $2,351,000 | 4,344 |
| Over fifteen years | $482,000 | 2,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $134,000 | 4,388 |
| 2011-06-30 | Rank | |
| Total debt securities | $9,842,000 | 5,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 1,213 |
| Over three months through twelve months | $805,000 | 914 |
| Over one year through three years | $462,000 | 1,113 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,117,000 | 3,021 |
| Over fifteen years | $680,000 | 2,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $910,000 | 2,135 |
| Over three years | $753,000 | 2,444 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $127,000 | 4,137 |
| Over one year through three years | $167,000 | 5,102 |
| Over three years through five years | $641,000 | 4,615 |
| Over five years through fifteen years | $2,448,000 | 4,335 |
| Over fifteen years | $479,000 | 2,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $139,000 | 4,379 |
| 2011-03-31 | Rank | |
| Total debt securities | $10,317,000 | 5,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $477,000 | 1,012 |
| Over three months through twelve months | $609,000 | 1,065 |
| Over one year through three years | $406,000 | 1,202 |
| Over three years through five years | $156,000 | 1,608 |
| Over five years through fifteen years | $1,727,000 | 3,145 |
| Over fifteen years | $684,000 | 2,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,198,000 | 2,043 |
| Over three years | $1,125,000 | 2,104 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $128,000 | 4,106 |
| Over one year through three years | $172,000 | 5,193 |
| Over three years through five years | $641,000 | 4,646 |
| Over five years through fifteen years | $2,272,000 | 4,387 |
| Over fifteen years | $722,000 | 2,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,000 | 4,503 |
| 2010-12-31 | Rank | |
| Total debt securities | $9,441,000 | 5,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,491 |
| Over three months through twelve months | $999,000 | 911 |
| Over one year through three years | $485,000 | 1,178 |
| Over three years through five years | $181,000 | 1,683 |
| Over five years through fifteen years | $1,129,000 | 3,250 |
| Over fifteen years | $206,000 | 3,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,272,000 | 2,010 |
| Over three years | $1,362,000 | 1,942 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $128,000 | 4,134 |
| Over one year through three years | $173,000 | 5,218 |
| Over three years through five years | $542,000 | 4,642 |
| Over five years through fifteen years | $2,225,000 | 4,328 |
| Over fifteen years | $613,000 | 2,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 4,574 |
| 2010-09-30 | Rank | |
| Total debt securities | $11,525,000 | 5,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,409 |
| Over three months through twelve months | $949,000 | 918 |
| Over one year through three years | $489,000 | 1,180 |
| Over three years through five years | $359,000 | 1,502 |
| Over five years through fifteen years | $686,000 | 3,479 |
| Over fifteen years | $228,000 | 3,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,947,000 | 1,864 |
| Over three years | $1,184,000 | 1,811 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $494,000 | 4,769 |
| Over three years through five years | $609,000 | 4,604 |
| Over five years through fifteen years | $3,032,000 | 4,024 |
| Over fifteen years | $1,343,000 | 1,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,000 | 4,979 |
| 2010-06-30 | Rank | |
| Total debt securities | $11,755,000 | 5,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,000 | 1,366 |
| Over three months through twelve months | $932,000 | 963 |
| Over one year through three years | $409,000 | 1,287 |
| Over three years through five years | $553,000 | 1,375 |
| Over five years through fifteen years | $726,000 | 3,423 |
| Over fifteen years | $256,000 | 3,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,240,000 | 2,049 |
| Over three years | $1,337,000 | 1,676 |
| Other debt securities | ||
| Three months or less | $265,000 | 3,387 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $754,000 | 4,450 |
| Over three years through five years | $904,000 | 4,328 |
| Over five years through fifteen years | $2,762,000 | 4,202 |
| Over fifteen years | $1,324,000 | 1,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $341,000 | 4,388 |
| 2010-03-31 | Rank | |
| Total debt securities | $14,407,000 | 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 | $714,000 | 978 |
| Over three months through twelve months | $789,000 | 1,189 |
| Over one year through three years | $164,000 | 1,795 |
| Over three years through five years | $930,000 | 1,145 |
| Over five years through fifteen years | $823,000 | 3,400 |
| Over fifteen years | $290,000 | 3,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,717,000 | 1,866 |
| Over three years | $1,093,000 | 1,759 |
| Other debt securities | ||
| Three months or less | $848,000 | 2,332 |
| Over three months through twelve months | $267,000 | 3,987 |
| Over one year through three years | $978,000 | 4,355 |
| Over three years through five years | $968,000 | 4,308 |
| Over five years through fifteen years | $3,509,000 | 3,861 |
| Over fifteen years | $1,317,000 | 1,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,328,000 | 2,935 |
| 2009-12-31 | Rank | |
| Total debt securities | $15,545,000 | 4,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 1,413 |
| Over three months through twelve months | $1,345,000 | 971 |
| Over one year through three years | $338,000 | 1,486 |
| Over three years through five years | $1,040,000 | 1,104 |
| Over five years through fifteen years | $914,000 | 3,380 |
| Over fifteen years | $316,000 | 3,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,823,000 | 1,827 |
| Over three years | $1,087,000 | 1,719 |
| Other debt securities | ||
| Three months or less | $246,000 | 3,436 |
| Over three months through twelve months | $1,123,000 | 2,518 |
| Over one year through three years | $1,021,000 | 4,259 |
| Over three years through five years | $1,014,000 | 4,100 |
| Over five years through fifteen years | $3,760,000 | 3,723 |
| Over fifteen years | $1,303,000 | 1,880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,610,000 | 2,703 |
| 2009-09-30 | Rank | |
| Total debt securities | $16,408,000 | 4,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $318,000 | 1,247 |
| Over three months through twelve months | $1,452,000 | 944 |
| Over one year through three years | $313,000 | 1,744 |
| Over three years through five years | $1,220,000 | 1,061 |
| Over five years through fifteen years | $970,000 | 3,411 |
| Over fifteen years | $344,000 | 3,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,423,000 | 1,942 |
| Over three years | $1,714,000 | 1,503 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,110,000 | 2,543 |
| Over one year through three years | $781,000 | 4,602 |
| Over three years through five years | $1,126,000 | 4,008 |
| Over five years through fifteen years | $4,027,000 | 3,646 |
| Over fifteen years | $1,610,000 | 1,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,484,000 | 2,896 |
| 2009-06-30 | Rank | |
| Total debt securities | $17,067,000 | 4,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $444,000 | 1,100 |
| Over three months through twelve months | $1,576,000 | 861 |
| Over one year through three years | $350,000 | 1,984 |
| Over three years through five years | $1,350,000 | 1,040 |
| Over five years through fifteen years | $1,041,000 | 3,371 |
| Over fifteen years | $381,000 | 3,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,244,000 | 1,953 |
| Over three years | $2,141,000 | 1,433 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,117,000 | 2,593 |
| Over one year through three years | $1,106,000 | 4,195 |
| Over three years through five years | $802,000 | 4,380 |
| Over five years through fifteen years | $4,259,000 | 3,503 |
| Over fifteen years | $1,256,000 | 1,878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,678,000 | 2,716 |
| 2009-03-31 | Rank | |
| Total debt securities | $18,799,000 | 4,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $642,000 | 1,016 |
| Over three months through twelve months | $1,253,000 | 911 |
| Over one year through three years | $621,000 | 1,751 |
| Over three years through five years | $1,212,000 | 1,114 |
| Over five years through fifteen years | $1,460,000 | 3,227 |
| Over fifteen years | $429,000 | 3,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,950,000 | 1,721 |
| Over three years | $2,095,000 | 1,351 |
| Other debt securities | ||
| Three months or less | $541,000 | 2,986 |
| Over three months through twelve months | $251,000 | 4,306 |
| Over one year through three years | $1,646,000 | 3,648 |
| Over three years through five years | $1,015,000 | 4,163 |
| Over five years through fifteen years | $3,962,000 | 3,572 |
| Over fifteen years | $1,722,000 | 1,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,176,000 | 3,395 |
| 2008-12-31 | Rank | |
| Total debt securities | $19,436,000 | 4,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 1,400 |
| Over three months through twelve months | $1,577,000 | 802 |
| Over one year through three years | $959,000 | 1,492 |
| Over three years through five years | $1,671,000 | 910 |
| Over five years through fifteen years | $1,533,000 | 3,150 |
| Over fifteen years | $461,000 | 3,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,722,000 | 1,633 |
| Over three years | $2,221,000 | 1,389 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,268 |
| Over three months through twelve months | $347,000 | 4,266 |
| Over one year through three years | $1,894,000 | 3,498 |
| Over three years through five years | $1,008,000 | 4,292 |
| Over five years through fifteen years | $3,970,000 | 3,566 |
| Over fifteen years | $1,743,000 | 1,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $621,000 | 4,341 |
| 2008-09-30 | Rank | |
| Total debt securities | $19,298,000 | 4,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,272 |
| Over three months through twelve months | $1,532,000 | 752 |
| Over one year through three years | $1,301,000 | 1,256 |
| Over three years through five years | $1,084,000 | 1,147 |
| Over five years through fifteen years | $2,249,000 | 2,754 |
| Over fifteen years | $463,000 | 3,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,395,000 | 1,496 |
| Over three years | $2,240,000 | 1,650 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,342 |
| Over three months through twelve months | $447,000 | 4,079 |
| Over one year through three years | $1,611,000 | 3,706 |
| Over three years through five years | $1,232,000 | 4,108 |
| Over five years through fifteen years | $4,005,000 | 3,549 |
| Over fifteen years | $1,613,000 | 1,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $689,000 | 4,247 |
| 2008-06-30 | Rank | |
| Total debt securities | $21,106,000 | 4,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $497,000 | 1,078 |
| Over three months through twelve months | $1,044,000 | 946 |
| Over one year through three years | $1,569,000 | 1,117 |
| Over three years through five years | $847,000 | 1,243 |
| Over five years through fifteen years | $2,673,000 | 2,555 |
| Over fifteen years | $464,000 | 3,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,700,000 | 1,370 |
| Over three years | $2,602,000 | 1,584 |
| Other debt securities | ||
| Three months or less | $236,000 | 4,092 |
| Over three months through twelve months | $550,000 | 3,975 |
| Over one year through three years | $1,809,000 | 3,625 |
| Over three years through five years | $1,454,000 | 3,916 |
| Over five years through fifteen years | $3,943,000 | 3,659 |
| Over fifteen years | $1,718,000 | 1,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $820,000 | 4,320 |
| 2008-03-31 | Rank | |
| Total debt securities | $21,584,000 | 4,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $838,000 | 875 |
| Over three months through twelve months | $867,000 | 1,128 |
| Over one year through three years | $1,690,000 | 1,083 |
| Over three years through five years | $236,000 | 2,013 |
| Over five years through fifteen years | $3,107,000 | 2,260 |
| Over fifteen years | $502,000 | 3,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,757,000 | 1,404 |
| Over three years | $2,799,000 | 1,470 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $440,000 | 4,718 |
| Over one year through three years | $1,885,000 | 3,708 |
| Over three years through five years | $1,407,000 | 3,903 |
| Over five years through fifteen years | $4,283,000 | 3,533 |
| Over fifteen years | $1,773,000 | 1,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $480,000 | 5,292 |
| 2007-12-31 | Rank | |
| Total debt securities | $17,421,000 | 4,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,055 |
| Over three months through twelve months | $1,522,000 | 837 |
| Over one year through three years | $1,914,000 | 1,005 |
| Over three years through five years | $465,000 | 1,598 |
| Over five years through fifteen years | $3,194,000 | 1,975 |
| Over fifteen years | $539,000 | 2,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $424,000 | 1,964 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $980,000 | 3,366 |
| Over three months through twelve months | $837,000 | 4,727 |
| Over one year through three years | $2,203,000 | 4,119 |
| Over three years through five years | $1,136,000 | 4,322 |
| Over five years through fifteen years | $3,613,000 | 3,612 |
| Over fifteen years | $538,000 | 1,937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,817,000 | 4,181 |
| 2007-09-30 | Rank | |
| Total debt securities | $15,876,000 | 4,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,423 |
| Over three months through twelve months | $1,703,000 | 773 |
| Over one year through three years | $2,016,000 | 940 |
| Over three years through five years | $365,000 | 1,869 |
| Over five years through fifteen years | $2,966,000 | 1,923 |
| Over fifteen years | $41,000 | 3,241 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $1,713,000 | 3,707 |
| Over one year through three years | $2,144,000 | 4,563 |
| Over three years through five years | $959,000 | 4,826 |
| Over five years through fifteen years | $3,401,000 | 3,627 |
| Over fifteen years | $549,000 | 1,877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,713,000 | 4,400 |
| 2007-06-30 | Rank | |
| Total debt securities | $16,298,000 | 4,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $834,000 | 726 |
| Over three months through twelve months | $1,137,000 | 956 |
| Over one year through three years | $2,134,000 | 842 |
| Over three years through five years | $377,000 | 2,151 |
| Over five years through fifteen years | $3,118,000 | 1,800 |
| Over fifteen years | $41,000 | 3,184 |
| 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 | $0 | 5,342 |
| Over three months through twelve months | $977,000 | 4,854 |
| Over one year through three years | $2,854,000 | 4,209 |
| Over three years through five years | $947,000 | 4,878 |
| Over five years through fifteen years | $3,335,000 | 3,618 |
| Over fifteen years | $544,000 | 1,872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $977,000 | 5,261 |
| 2007-03-31 | Rank | |
| Total debt securities | $17,177,000 | 4,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,260,000 | 595 |
| Over three months through twelve months | $922,000 | 953 |
| Over one year through three years | $1,941,000 | 920 |
| Over three years through five years | $714,000 | 1,874 |
| Over five years through fifteen years | $3,408,000 | 1,705 |
| Over fifteen years | $178,000 | 2,813 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $977,000 | 4,844 |
| Over one year through three years | $2,041,000 | 4,877 |
| Over three years through five years | $1,528,000 | 4,156 |
| Over five years through fifteen years | $3,654,000 | 3,416 |
| Over fifteen years | $554,000 | 1,842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $977,000 | 5,222 |
| 2006-12-31 | Rank | |
| Total debt securities | $19,257,000 | 4,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,725 |
| Over three months through twelve months | $2,345,000 | 536 |
| Over one year through three years | $1,546,000 | 1,096 |
| Over three years through five years | $1,204,000 | 1,562 |
| Over five years through fifteen years | $3,613,000 | 1,678 |
| Over fifteen years | $183,000 | 2,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,027,000 | 4,594 |
| Over one year through three years | $3,068,000 | 4,208 |
| Over three years through five years | $1,981,000 | 3,833 |
| Over five years through fifteen years | $3,658,000 | 3,371 |
| Over fifteen years | $552,000 | 1,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,027,000 | 5,037 |
| 2006-09-30 | Rank | |
| Total debt securities | $19,835,000 | 4,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,052 |
| Over three months through twelve months | $2,562,000 | 477 |
| Over one year through three years | $735,000 | 1,701 |
| Over three years through five years | $2,096,000 | 1,201 |
| Over five years through fifteen years | $3,819,000 | 1,665 |
| Over fifteen years | $192,000 | 2,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $831,000 | 4,955 |
| Over one year through three years | $3,262,000 | 4,224 |
| Over three years through five years | $1,873,000 | 3,997 |
| Over five years through fifteen years | $3,867,000 | 3,234 |
| Over fifteen years | $555,000 | 1,831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $831,000 | 5,329 |
| 2006-06-30 | Rank | |
| Total debt securities | $20,335,000 | 4,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,841 |
| Over three months through twelve months | $1,637,000 | 629 |
| Over one year through three years | $1,688,000 | 1,081 |
| Over three years through five years | $2,427,000 | 1,125 |
| Over five years through fifteen years | $3,975,000 | 1,664 |
| Over fifteen years | $199,000 | 2,462 |
| 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 | $506,000 | 5,486 |
| Over one year through three years | $3,152,000 | 4,399 |
| Over three years through five years | $2,241,000 | 3,624 |
| Over five years through fifteen years | $3,903,000 | 3,115 |
| Over fifteen years | $538,000 | 1,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 5,664 |
| 2006-03-31 | Rank | |
| Total debt securities | $21,851,000 | 4,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,087,000 | 638 |
| Over three months through twelve months | $75,000 | 2,065 |
| Over one year through three years | $2,616,000 | 796 |
| Over three years through five years | $2,576,000 | 1,107 |
| Over five years through fifteen years | $4,277,000 | 1,637 |
| Over fifteen years | $209,000 | 2,376 |
| 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 | $560,000 | 3,869 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $3,286,000 | 4,357 |
| Over three years through five years | $2,316,000 | 3,613 |
| Over five years through fifteen years | $4,301,000 | 2,926 |
| Over fifteen years | $548,000 | 1,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $560,000 | 5,579 |
| 2005-12-31 | Rank | |
| Total debt securities | $21,645,000 | 4,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,676 |
| Over three months through twelve months | $1,150,000 | 776 |
| Over one year through three years | $2,224,000 | 870 |
| Over three years through five years | $3,024,000 | 1,008 |
| Over five years through fifteen years | $4,839,000 | 1,546 |
| Over fifteen years | $221,000 | 2,341 |
| 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 | $50,000 | 5,120 |
| Over three months through twelve months | $561,000 | 5,248 |
| Over one year through three years | $2,957,000 | 4,592 |
| Over three years through five years | $2,190,000 | 3,695 |
| Over five years through fifteen years | $4,327,000 | 2,909 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $610,000 | 5,375 |
| 2005-09-30 | Rank | |
| Total debt securities | $22,926,000 | 4,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,943 |
| Over three months through twelve months | $1,308,000 | 733 |
| Over one year through three years | $2,488,000 | 796 |
| Over three years through five years | $3,240,000 | 960 |
| Over five years through fifteen years | $5,227,000 | 1,502 |
| Over fifteen years | $247,000 | 2,263 |
| 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 | $305,000 | 4,169 |
| Over three months through twelve months | $612,000 | 4,824 |
| Over one year through three years | $2,881,000 | 4,616 |
| Over three years through five years | $2,175,000 | 3,826 |
| Over five years through fifteen years | $4,381,000 | 2,903 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $918,000 | 4,741 |
| 2005-06-30 | Rank | |
| Total debt securities | $26,164,000 | 3,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,780 |
| Over three months through twelve months | $1,432,000 | 722 |
| Over one year through three years | $2,839,000 | 641 |
| Over three years through five years | $3,702,000 | 881 |
| Over five years through fifteen years | $5,623,000 | 1,545 |
| Over fifteen years | $277,000 | 2,202 |
| 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 | $211,000 | 4,218 |
| Over three months through twelve months | $1,927,000 | 3,134 |
| Over one year through three years | $2,653,000 | 4,677 |
| Over three years through five years | $2,954,000 | 3,410 |
| Over five years through fifteen years | $4,447,000 | 2,901 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,139,000 | 3,254 |
| 2005-03-31 | Rank | |
| Total debt securities | $28,061,000 | 3,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,524,000 | 610 |
| Over three months through twelve months | $100,000 | 1,957 |
| Over one year through three years | $3,126,000 | 500 |
| Over three years through five years | $3,248,000 | 944 |
| Over five years through fifteen years | $6,632,000 | 1,473 |
| Over fifteen years | $307,000 | 2,222 |
| 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 | $601,000 | 3,203 |
| Over three months through twelve months | $1,094,000 | 3,671 |
| Over one year through three years | $3,829,000 | 3,960 |
| Over three years through five years | $2,140,000 | 4,066 |
| Over five years through fifteen years | $5,460,000 | 2,642 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,699,000 | 3,516 |
| 2004-12-31 | Rank | |
| Total debt securities | $29,066,000 | 3,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,803 |
| Over three months through twelve months | $1,622,000 | 725 |
| Over one year through three years | $3,370,000 | 435 |
| Over three years through five years | $2,568,000 | 1,104 |
| Over five years through fifteen years | $7,968,000 | 1,332 |
| Over fifteen years | $334,000 | 2,263 |
| 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 | $45,000 | 4,993 |
| Over three months through twelve months | $1,775,000 | 2,856 |
| Over one year through three years | $3,016,000 | 4,251 |
| Over three years through five years | $2,246,000 | 3,998 |
| Over five years through fifteen years | $6,020,000 | 2,548 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,825,000 | 3,325 |
| 2004-09-30 | Rank | |
| Total debt securities | $29,313,000 | 3,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,094 |
| Over three months through twelve months | $1,814,000 | 671 |
| Over one year through three years | $3,567,000 | 374 |
| Over three years through five years | $1,395,000 | 1,590 |
| Over five years through fifteen years | $8,806,000 | 1,256 |
| Over fifteen years | $376,000 | 2,249 |
| 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 | $100,000 | 4,715 |
| Over three months through twelve months | $872,000 | 3,725 |
| Over one year through three years | $3,805,000 | 3,719 |
| Over three years through five years | $2,422,000 | 3,999 |
| Over five years through fifteen years | $6,098,000 | 2,593 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $972,000 | 4,121 |
| 2004-06-30 | Rank | |
| Total debt securities | $29,145,000 | 3,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,946 |
| Over three months through twelve months | $1,991,000 | 630 |
| Over one year through three years | $1,238,000 | 680 |
| Over three years through five years | $1,030,000 | 1,881 |
| Over five years through fifteen years | $9,706,000 | 1,185 |
| Over fifteen years | $418,000 | 2,299 |
| 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 | $1,000 | 2,489 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $761,000 | 3,942 |
| Over one year through three years | $3,798,000 | 3,644 |
| Over three years through five years | $4,207,000 | 3,065 |
| Over five years through fifteen years | $5,909,000 | 2,753 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $761,000 | 4,358 |
| 2004-03-31 | Rank | |
| Total debt securities | $29,816,000 | 3,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,090,000 | 573 |
| Over three months through twelve months | $138,000 | 1,867 |
| Over one year through three years | $10,000 | 2,581 |
| Over three years through five years | $597,000 | 2,379 |
| Over five years through fifteen years | $9,846,000 | 1,188 |
| Over fifteen years | $516,000 | 2,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,949 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,255,000 | 2,558 |
| Over three months through twelve months | $145,000 | 5,590 |
| Over one year through three years | $4,070,000 | 3,327 |
| Over three years through five years | $3,455,000 | 3,333 |
| Over five years through fifteen years | $7,676,000 | 2,340 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,400,000 | 3,683 |
| 2003-12-31 | Rank | |
| Total debt securities | $29,688,000 | 3,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,932 |
| Over three months through twelve months | $2,284,000 | 552 |
| Over one year through three years | $12,000 | 2,505 |
| Over three years through five years | $439,000 | 2,559 |
| Over five years through fifteen years | $10,140,000 | 1,130 |
| Over fifteen years | $567,000 | 2,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,979 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $154,000 | 4,959 |
| Over three months through twelve months | $1,363,000 | 3,226 |
| Over one year through three years | $4,106,000 | 3,326 |
| Over three years through five years | $2,535,000 | 3,950 |
| Over five years through fifteen years | $7,920,000 | 2,329 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,518,000 | 3,662 |
| 2003-09-30 | Rank | |
| Total debt securities | $32,369,000 | 3,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 2,261 |
| Over three months through twelve months | $2,656,000 | 496 |
| Over one year through three years | $13,000 | 2,425 |
| Over three years through five years | $555,000 | 2,252 |
| Over five years through fifteen years | $11,038,000 | 1,042 |
| Over fifteen years | $714,000 | 2,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,000 | 2,853 |
| Over three years | $633,000 | 1,851 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,199 |
| Over three months through twelve months | $1,429,000 | 3,227 |
| Over one year through three years | $3,195,000 | 3,668 |
| Over three years through five years | $4,009,000 | 2,926 |
| Over five years through fifteen years | $7,831,000 | 2,336 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,529,000 | 3,744 |
| 2003-06-30 | Rank | |
| Total debt securities | $31,370,000 | 3,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 2,313 |
| Over three months through twelve months | $2,970,000 | 484 |
| Over one year through three years | $19,000 | 2,201 |
| Over three years through five years | $783,000 | 1,996 |
| Over five years through fifteen years | $9,981,000 | 1,050 |
| Over fifteen years | $951,000 | 2,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $919,000 | 2,321 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,539,000 | 3,258 |
| Over one year through three years | $3,520,000 | 3,466 |
| Over three years through five years | $3,635,000 | 2,916 |
| Over five years through fifteen years | $6,967,000 | 2,356 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,539,000 | 3,822 |
| 2003-03-31 | Rank | |
| Total debt securities | $27,527,000 | 3,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,653,000 | 538 |
| Over three months through twelve months | $220,000 | 1,813 |
| Over one year through three years | $587,000 | 814 |
| Over three years through five years | $985,000 | 1,687 |
| Over five years through fifteen years | $7,766,000 | 1,165 |
| Over fifteen years | $1,401,000 | 2,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $417,000 | 2,742 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $259,000 | 5,541 |
| Over one year through three years | $4,302,000 | 3,256 |
| Over three years through five years | $3,852,000 | 2,782 |
| Over five years through fifteen years | $5,085,000 | 2,731 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,000 | 5,878 |
| 2002-12-31 | Rank | |
| Total debt securities | $28,091,000 | 3,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,840 |
| Over three months through twelve months | $2,938,000 | 533 |
| Over one year through three years | $774,000 | 698 |
| Over three years through five years | $986,000 | 1,484 |
| Over five years through fifteen years | $7,518,000 | 1,105 |
| Over fifteen years | $1,917,000 | 1,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $926,000 | 2,406 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $100,000 | 6,070 |
| Over one year through three years | $5,054,000 | 3,025 |
| Over three years through five years | $3,681,000 | 2,894 |
| Over five years through fifteen years | $3,699,000 | 3,129 |
| Over fifteen years | $271,000 | 2,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,539 |
| 2001-12-31 | Rank | |
| Total debt securities | $22,792,000 | 4,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $344,000 | 1,756 |
| Over three months through twelve months | $2,001,000 | 647 |
| Over one year through three years | $1,154,000 | 624 |
| Over three years through five years | $32,000 | 2,459 |
| Over five years through fifteen years | $995,000 | 2,712 |
| Over fifteen years | $1,738,000 | 2,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $668,000 | 2,466 |
| Over three years | $1,301,000 | 1,863 |
| Other debt securities | ||
| Three months or less | $3,398,000 | 1,266 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $2,515,000 | 4,354 |
| Over three years through five years | $5,099,000 | 2,383 |
| Over five years through fifteen years | $3,547,000 | 3,390 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,860 |
| 2000-12-31 | Rank | |
| Total debt securities | $21,011,000 | 4,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $1,691,000 | 906 |
| Over one year through three years | $279,000 | 1,467 |
| Over three years through five years | $42,000 | 2,161 |
| Over five years through fifteen years | $1,298,000 | 1,883 |
| Over fifteen years | $2,277,000 | 1,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $831,000 | 1,667 |
| Over three years | $946,000 | 2,061 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $1,145,000 | 6,629 |
| Over three years through five years | $6,415,000 | 2,095 |
| Over five years through fifteen years | $5,474,000 | 2,739 |
| Over fifteen years | $613,000 | 1,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $437,000 | 6,677 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,873,000 | 4,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,930 |
| Over three months through twelve months | $2,373,000 | 835 |
| Over one year through three years | $604,000 | 918 |
| Over three years through five years | $381,000 | 1,590 |
| Over five years through fifteen years | $1,650,000 | 1,793 |
| Over fifteen years | $1,452,000 | 1,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,322,000 | 1,503 |
| Over three years | $954,000 | 2,153 |
| Other debt securities | ||
| Three months or less | $30,000 | 6,250 |
| Over three months through twelve months | $101,000 | 6,894 |
| Over one year through three years | $50,000 | 8,188 |
| Over three years through five years | $4,841,000 | 3,009 |
| Over five years through fifteen years | $5,131,000 | 3,120 |
| Over fifteen years | $813,000 | 1,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $905,000 | 5,516 |
| 1998-12-31 | Rank | |
| Total debt securities | $20,517,000 | 4,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $2,280,000 | 1,032 |
| Over one year through three years | $2,976,000 | 409 |
| Over three years through five years | $636,000 | 1,401 |
| Over five years through fifteen years | $2,018,000 | 1,630 |
| Over fifteen years | $1,828,000 | 1,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,977,000 | 1,243 |
| Over three years | $1,355,000 | 1,802 |
| Other debt securities | ||
| Three months or less | $995,000 | 4,067 |
| Over three months through twelve months | $4,000 | 7,911 |
| Over one year through three years | $133,000 | 8,131 |
| Over three years through five years | $1,160,000 | 5,633 |
| Over five years through fifteen years | $3,258,000 | 3,914 |
| Over fifteen years | $897,000 | 1,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $448,000 | 7,413 |
| 1997-12-31 | Rank | |
| Total debt securities | $23,038,000 | 4,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,991,000 | 756 |
| Over three months through twelve months | $2,335,000 | 1,102 |
| Over one year through three years | $2,734,000 | 520 |
| Over three years through five years | $1,548,000 | 779 |
| Over five years through fifteen years | $1,290,000 | 1,963 |
| 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 | $2,204,000 | 1,325 |
| Over three years | $3,851,000 | 1,127 |
| Other debt securities | ||
| Three months or less | $25,000 | 7,808 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $1,058,000 | 7,531 |
| Over three years through five years | $757,000 | 6,549 |
| Over five years through fifteen years | $5,140,000 | 2,599 |
| Over fifteen years | $105,000 | 2,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $759,000 | 7,683 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,352,000 | 4,815 |
| 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 | $1,046,000 | 7,318 |
| 1995-12-31 | Rank | |
| Total debt securities | $25,051,000 | 4,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,495,000 | 4,313 |
| 1994-12-31 | Rank | |
| Total debt securities | $26,642,000 | 4,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,108,000 | 6,161 |
| 1993-12-31 | Rank | |
| Total debt securities | $27,728,000 | 4,676 |
| 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 | $1,160,000 | 8,135 |
| 1992-12-31 | Rank | |
| Total debt securities | $26,386,000 | 4,865 |
| 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 | $1,594,000 | 7,568 |