Home > Kress National Bank > Total Debt Securities
Kress National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $20,224,000 | 3,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 960 |
| Over three months through twelve months | $31,000 | 1,042 |
| Over one year through three years | $92,000 | 993 |
| Over three years through five years | $529,000 | 1,093 |
| Over five years through fifteen years | $616,000 | 2,888 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $4,781,000 | 1,409 |
| Over three months through twelve months | $2,836,000 | 2,000 |
| Over one year through three years | $6,503,000 | 2,293 |
| Over three years through five years | $3,972,000 | 2,445 |
| Over five years through fifteen years | $813,000 | 3,564 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,617,000 | 1,412 |
| 2023-09-30 | Rank | |
| Total debt securities | $20,465,000 | 3,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,192 |
| Over three months through twelve months | $75,000 | 881 |
| Over one year through three years | $40,000 | 1,178 |
| Over three years through five years | $626,000 | 1,060 |
| Over five years through fifteen years | $633,000 | 2,908 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $1,485,000 | 2,205 |
| Over three months through twelve months | $6,585,000 | 1,258 |
| Over one year through three years | $7,321,000 | 2,188 |
| Over three years through five years | $2,896,000 | 2,811 |
| Over five years through fifteen years | $795,000 | 3,602 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,070,000 | 1,374 |
| 2023-06-30 | Rank | |
| Total debt securities | $19,795,000 | 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 | $0 | 1,475 |
| Over three months through twelve months | $89,000 | 846 |
| Over one year through three years | $46,000 | 1,131 |
| Over three years through five years | $555,000 | 1,090 |
| Over five years through fifteen years | $814,000 | 2,860 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $994,000 | 2,385 |
| Over three months through twelve months | $5,701,000 | 1,344 |
| Over one year through three years | $7,691,000 | 2,115 |
| Over three years through five years | $3,093,000 | 2,861 |
| Over five years through fifteen years | $812,000 | 3,649 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,695,000 | 1,446 |
| 2023-03-31 | Rank | |
| Total debt securities | $22,903,000 | 3,573 |
| 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 | 1,109 |
| Over three months through twelve months | $68,000 | 924 |
| Over one year through three years | $55,000 | 1,069 |
| Over three years through five years | $385,000 | 1,167 |
| Over five years through fifteen years | $1,093,000 | 2,790 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $2,979,000 | 1,583 |
| Over three months through twelve months | $6,180,000 | 1,217 |
| Over one year through three years | $7,721,000 | 2,161 |
| Over three years through five years | $3,570,000 | 2,810 |
| Over five years through fifteen years | $827,000 | 3,730 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,160,000 | 1,159 |
| 2022-12-31 | Rank | |
| Total debt securities | $21,896,000 | 3,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 941 |
| Over three months through twelve months | $37,000 | 1,095 |
| Over one year through three years | $17,000 | 1,293 |
| Over three years through five years | $210,000 | 1,389 |
| Over five years through fifteen years | $1,402,000 | 2,722 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $859,000 | 2,345 |
| Over three months through twelve months | $5,366,000 | 1,221 |
| Over one year through three years | $10,047,000 | 1,894 |
| Over three years through five years | $3,471,000 | 2,878 |
| Over five years through fifteen years | $426,000 | 3,900 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,227,000 | 1,330 |
| 2022-09-30 | Rank | |
| Total debt securities | $18,569,000 | 3,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,194 |
| Over three months through twelve months | $94,000 | 929 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $256,000 | 1,225 |
| Over five years through fifteen years | $1,488,000 | 2,706 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $1,826,000 | 2,052 |
| Over one year through three years | $11,004,000 | 1,789 |
| Over three years through five years | $3,467,000 | 2,889 |
| Over five years through fifteen years | $424,000 | 3,926 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,831,000 | 2,295 |
| 2022-06-30 | Rank | |
| Total debt securities | $17,315,000 | 3,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,303 |
| Over three months through twelve months | $112,000 | 892 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $290,000 | 1,110 |
| Over five years through fifteen years | $1,630,000 | 2,701 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $780,000 | 2,290 |
| Over three months through twelve months | $867,000 | 2,539 |
| Over one year through three years | $8,593,000 | 1,959 |
| Over three years through five years | $4,357,000 | 2,700 |
| Over five years through fifteen years | $684,000 | 3,925 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,655,000 | 2,266 |
| 2022-03-31 | Rank | |
| Total debt securities | $15,475,000 | 3,917 |
| 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 | 1,087 |
| Over three months through twelve months | $90,000 | 948 |
| Over one year through three years | $3,000 | 1,568 |
| Over three years through five years | $334,000 | 1,008 |
| Over five years through fifteen years | $1,798,000 | 2,639 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $1,656,000 | 1,851 |
| Over one year through three years | $7,269,000 | 1,855 |
| Over three years through five years | $3,546,000 | 2,801 |
| Over five years through fifteen years | $745,000 | 3,951 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,663,000 | 2,130 |
| 2021-12-31 | Rank | |
| Total debt securities | $13,857,000 | 3,929 |
| 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 | 927 |
| Over three months through twelve months | $57,000 | 1,060 |
| Over one year through three years | $6,000 | 1,563 |
| Over three years through five years | $260,000 | 1,063 |
| Over five years through fifteen years | $2,118,000 | 2,512 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $315,000 | 2,905 |
| Over three months through twelve months | $785,000 | 2,267 |
| Over one year through three years | $4,316,000 | 1,887 |
| Over three years through five years | $4,274,000 | 2,485 |
| Over five years through fifteen years | $1,649,000 | 3,789 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,102,000 | 2,369 |
| 2021-09-30 | Rank | |
| Total debt securities | $13,246,000 | 3,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,184 |
| Over three months through twelve months | $129,000 | 907 |
| Over one year through three years | $3,000 | 1,669 |
| Over three years through five years | $137,000 | 1,283 |
| Over five years through fifteen years | $2,511,000 | 2,472 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $1,103,000 | 2,037 |
| Over one year through three years | $3,343,000 | 1,966 |
| Over three years through five years | $4,337,000 | 2,251 |
| Over five years through fifteen years | $1,670,000 | 3,817 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,104,000 | 2,423 |
| 2021-06-30 | Rank | |
| Total debt securities | $13,739,000 | 3,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,259 |
| Over three months through twelve months | $145,000 | 907 |
| Over one year through three years | $5,000 | 1,647 |
| Over three years through five years | $156,000 | 1,255 |
| Over five years through fifteen years | $2,737,000 | 2,425 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,724 |
| Over three months through twelve months | $315,000 | 3,029 |
| Over one year through three years | $3,580,000 | 1,864 |
| Over three years through five years | $4,837,000 | 2,004 |
| Over five years through fifteen years | $1,458,000 | 3,876 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $816,000 | 2,719 |
| 2021-03-31 | Rank | |
| Total debt securities | $13,246,000 | 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 | $52,000 | 1,073 |
| Over three months through twelve months | $110,000 | 994 |
| Over one year through three years | $9,000 | 1,565 |
| Over three years through five years | $179,000 | 1,256 |
| Over five years through fifteen years | $3,004,000 | 2,305 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $380,000 | 2,878 |
| Over three months through twelve months | $815,000 | 2,427 |
| Over one year through three years | $3,596,000 | 1,853 |
| Over three years through five years | $4,140,000 | 1,922 |
| Over five years through fifteen years | $961,000 | 3,959 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,195,000 | 2,454 |
| 2020-12-31 | Rank | |
| Total debt securities | $9,309,000 | 4,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 946 |
| Over three months through twelve months | $88,000 | 1,076 |
| Over one year through three years | $13,000 | 1,555 |
| Over three years through five years | $69,000 | 1,551 |
| Over five years through fifteen years | $3,438,000 | 2,162 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $561,000 | 2,682 |
| Over three months through twelve months | $881,000 | 2,387 |
| Over one year through three years | $1,582,000 | 2,739 |
| Over three years through five years | $2,397,000 | 2,343 |
| Over five years through fifteen years | $192,000 | 4,153 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,442,000 | 2,332 |
| 2020-09-30 | Rank | |
| Total debt securities | $7,147,000 | 4,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,205 |
| Over three months through twelve months | $164,000 | 955 |
| Over one year through three years | $17,000 | 1,535 |
| Over three years through five years | $16,000 | 1,738 |
| Over five years through fifteen years | $3,823,000 | 2,082 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $946,000 | 2,348 |
| Over one year through three years | $365,000 | 3,679 |
| Over three years through five years | $1,793,000 | 2,547 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $947,000 | 2,809 |
| 2020-06-30 | Rank | |
| Total debt securities | $9,269,000 | 4,036 |
| 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 | 1,260 |
| Over three months through twelve months | $202,000 | 914 |
| Over one year through three years | $21,000 | 1,412 |
| Over three years through five years | $19,000 | 1,790 |
| Over five years through fifteen years | $4,158,000 | 2,005 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $256,000 | 3,170 |
| Over three months through twelve months | $947,000 | 2,434 |
| Over one year through three years | $366,000 | 3,734 |
| Over three years through five years | $3,288,000 | 1,813 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,205,000 | 2,621 |
| 2020-03-31 | Rank | |
| Total debt securities | $11,853,000 | 3,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,106 |
| Over three months through twelve months | $150,000 | 999 |
| Over one year through three years | $29,000 | 1,288 |
| Over three years through five years | $21,000 | 1,885 |
| Over five years through fifteen years | $4,437,000 | 1,978 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,018 |
| Over three months through twelve months | $822,000 | 2,684 |
| Over one year through three years | $745,000 | 3,455 |
| Over three years through five years | $5,228,000 | 1,326 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,172,000 | 2,707 |
| 2019-12-31 | Rank | |
| Total debt securities | $11,073,000 | 3,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 990 |
| Over three months through twelve months | $144,000 | 1,079 |
| Over one year through three years | $35,000 | 1,242 |
| Over three years through five years | $23,000 | 1,950 |
| Over five years through fifteen years | $4,521,000 | 1,934 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,059,000 | 2,353 |
| Over three months through twelve months | $1,109,000 | 2,443 |
| Over one year through three years | $1,304,000 | 3,146 |
| Over three years through five years | $2,773,000 | 2,113 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,168,000 | 2,197 |
| 2019-09-30 | Rank | |
| Total debt securities | $11,325,000 | 4,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,184 |
| Over three months through twelve months | $206,000 | 999 |
| Over one year through three years | $23,000 | 1,329 |
| Over three years through five years | $44,000 | 1,918 |
| Over five years through fifteen years | $3,261,000 | 2,230 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,555 |
| Over three months through twelve months | $2,162,000 | 1,816 |
| Over one year through three years | $3,299,000 | 2,326 |
| Over three years through five years | $1,278,000 | 3,009 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,160,000 | 1,825 |
| 2019-06-30 | Rank | |
| Total debt securities | $9,798,000 | 4,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,326 |
| Over three months through twelve months | $258,000 | 967 |
| Over one year through three years | $19,000 | 1,379 |
| Over three years through five years | $57,000 | 1,894 |
| Over five years through fifteen years | $3,472,000 | 2,217 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,325 |
| Over three months through twelve months | $2,888,000 | 1,625 |
| Over one year through three years | $1,763,000 | 3,145 |
| Over three years through five years | $1,074,000 | 3,261 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,137,000 | 1,876 |
| 2019-03-31 | Rank | |
| Total debt securities | $9,904,000 | 4,244 |
| 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 | 1,200 |
| Over three months through twelve months | $192,000 | 1,074 |
| Over one year through three years | $11,000 | 1,484 |
| Over three years through five years | $77,000 | 1,821 |
| Over five years through fifteen years | $3,599,000 | 2,224 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $2,274,000 | 1,895 |
| Over one year through three years | $2,597,000 | 2,781 |
| Over three years through five years | $1,063,000 | 3,402 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,274,000 | 2,250 |
| 2018-12-31 | Rank | |
| Total debt securities | $9,718,000 | 4,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,108 |
| Over three months through twelve months | $171,000 | 1,151 |
| Over one year through three years | $13,000 | 1,467 |
| Over three years through five years | $86,000 | 1,802 |
| Over five years through fifteen years | $3,764,000 | 2,194 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $610,000 | 2,792 |
| Over three months through twelve months | $248,000 | 3,685 |
| Over one year through three years | $2,585,000 | 2,834 |
| Over three years through five years | $1,846,000 | 3,010 |
| Over five years through fifteen years | $271,000 | 4,273 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $858,000 | 3,217 |
| 2018-09-30 | Rank | |
| Total debt securities | $9,875,000 | 4,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,312 |
| Over three months through twelve months | $252,000 | 1,087 |
| Over one year through three years | $15,000 | 1,466 |
| Over three years through five years | $95,000 | 1,807 |
| Over five years through fifteen years | $3,918,000 | 2,174 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,968 |
| Over three months through twelve months | $858,000 | 2,939 |
| Over one year through three years | $2,068,000 | 3,132 |
| Over three years through five years | $1,843,000 | 3,063 |
| Over five years through fifteen years | $271,000 | 4,352 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,357,000 | 2,761 |
| 2018-06-30 | Rank | |
| Total debt securities | $10,556,000 | 4,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,409 |
| Over three months through twelve months | $308,000 | 1,042 |
| Over one year through three years | $18,000 | 1,457 |
| Over three years through five years | $105,000 | 1,676 |
| Over five years through fifteen years | $4,169,000 | 2,172 |
| Over fifteen years | $15,000 | 2,946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $370,000 | 3,103 |
| Over three months through twelve months | $1,110,000 | 2,647 |
| Over one year through three years | $2,322,000 | 3,095 |
| Over three years through five years | $1,844,000 | 3,139 |
| Over five years through fifteen years | $272,000 | 4,419 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,480,000 | 2,694 |
| 2018-03-31 | Rank | |
| Total debt securities | $10,859,000 | 4,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,221 |
| Over three months through twelve months | $239,000 | 1,117 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $109,000 | 1,560 |
| Over five years through fifteen years | $4,453,000 | 2,138 |
| Over fifteen years | $16,000 | 3,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,456 |
| Over three months through twelve months | $1,482,000 | 2,371 |
| Over one year through three years | $1,955,000 | 3,323 |
| Over three years through five years | $1,223,000 | 3,517 |
| Over five years through fifteen years | $272,000 | 4,479 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,481,000 | 2,129 |
| 2017-12-31 | Rank | |
| Total debt securities | $10,124,000 | 4,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,172 |
| Over three months through twelve months | $211,000 | 1,188 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $102,000 | 1,534 |
| Over five years through fifteen years | $3,755,000 | 2,303 |
| Over fifteen years | $16,000 | 3,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,181 |
| Over three months through twelve months | $1,869,000 | 2,117 |
| Over one year through three years | $2,038,000 | 3,249 |
| Over three years through five years | $1,303,000 | 3,501 |
| Over five years through fifteen years | $276,000 | 4,542 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,269,000 | 2,219 |
| 2017-09-30 | Rank | |
| Total debt securities | $10,460,000 | 4,497 |
| 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 | 1,389 |
| Over three months through twelve months | $309,000 | 1,129 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $70,000 | 1,634 |
| Over five years through fifteen years | $4,055,000 | 2,245 |
| Over fifteen years | $16,000 | 3,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,773,000 | 2,150 |
| Over one year through three years | $2,559,000 | 2,999 |
| Over three years through five years | $1,325,000 | 3,573 |
| Over five years through fifteen years | $284,000 | 4,610 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,773,000 | 2,469 |
| 2017-06-30 | Rank | |
| Total debt securities | $10,706,000 | 4,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,540 |
| Over three months through twelve months | $371,000 | 1,141 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $58,000 | 1,713 |
| Over five years through fifteen years | $4,291,000 | 2,225 |
| Over fifteen years | $16,000 | 3,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,923 |
| Over three months through twelve months | $1,399,000 | 2,427 |
| Over one year through three years | $2,660,000 | 2,993 |
| Over three years through five years | $786,000 | 4,043 |
| Over five years through fifteen years | $595,000 | 4,500 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,899,000 | 2,382 |
| 2017-03-31 | Rank | |
| Total debt securities | $10,899,000 | 4,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,324 |
| Over three months through twelve months | $282,000 | 1,227 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $35,000 | 1,891 |
| Over five years through fifteen years | $4,505,000 | 2,198 |
| Over fifteen years | $17,000 | 3,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $900,000 | 2,854 |
| Over one year through three years | $3,310,000 | 2,762 |
| Over three years through five years | $1,129,000 | 3,839 |
| Over five years through fifteen years | $586,000 | 4,548 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $900,000 | 3,107 |
| 2016-12-31 | Rank | |
| Total debt securities | $10,173,000 | 4,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,299 |
| Over three months through twelve months | $255,000 | 1,291 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $39,000 | 1,881 |
| Over five years through fifteen years | $4,748,000 | 2,126 |
| Over fifteen years | $17,000 | 3,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,607 |
| Over three months through twelve months | $500,000 | 3,255 |
| Over one year through three years | $3,149,000 | 2,844 |
| Over three years through five years | $842,000 | 4,098 |
| Over five years through fifteen years | $344,000 | 4,749 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 3,347 |
| 2016-09-30 | Rank | |
| Total debt securities | $11,197,000 | 4,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,455 |
| Over three months through twelve months | $369,000 | 1,200 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $44,000 | 1,846 |
| Over five years through fifteen years | $5,192,000 | 2,046 |
| Over fifteen years | $17,000 | 3,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $605,000 | 2,963 |
| Over one year through three years | $3,672,000 | 2,642 |
| Over three years through five years | $864,000 | 4,088 |
| Over five years through fifteen years | $355,000 | 4,760 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 3,289 |
| 2016-06-30 | Rank | |
| Total debt securities | $12,041,000 | 4,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,569 |
| Over three months through twelve months | $434,000 | 1,166 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $48,000 | 1,887 |
| Over five years through fifteen years | $5,504,000 | 2,041 |
| Over fifteen years | $17,000 | 3,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $106,000 | 3,928 |
| Over one year through three years | $3,923,000 | 2,547 |
| Over three years through five years | $1,614,000 | 3,581 |
| Over five years through fifteen years | $356,000 | 4,829 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 4,086 |
| 2016-03-31 | Rank | |
| Total debt securities | $11,824,000 | 4,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,295 |
| Over three months through twelve months | $327,000 | 1,218 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $5,823,000 | 2,023 |
| Over fifteen years | $18,000 | 3,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $106,000 | 3,880 |
| Over one year through three years | $3,420,000 | 2,728 |
| Over three years through five years | $1,227,000 | 3,925 |
| Over five years through fifteen years | $737,000 | 4,676 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 4,054 |
| 2015-12-31 | Rank | |
| Total debt securities | $10,727,000 | 4,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $212,000 | 1,224 |
| Over three months through twelve months | $298,000 | 1,273 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $6,024,000 | 2,005 |
| Over fifteen years | $18,000 | 3,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,379 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,889,000 | 3,427 |
| Over three years through five years | $1,286,000 | 3,940 |
| Over five years through fifteen years | $785,000 | 4,714 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 3,838 |
| 2015-09-30 | Rank | |
| Total debt securities | $11,602,000 | 4,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,468 |
| Over three months through twelve months | $446,000 | 1,207 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $6,359,000 | 1,982 |
| Over fifteen years | $18,000 | 3,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $216,000 | 3,554 |
| Over one year through three years | $2,388,000 | 3,108 |
| Over three years through five years | $1,300,000 | 3,999 |
| Over five years through fifteen years | $791,000 | 4,810 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 3,836 |
| 2015-06-30 | Rank | |
| Total debt securities | $12,578,000 | 4,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,615 |
| Over three months through twelve months | $507,000 | 1,208 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $6,664,000 | 1,982 |
| Over fifteen years | $18,000 | 3,357 |
| 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 | $0 | 3,865 |
| Over three months through twelve months | $216,000 | 3,588 |
| Over one year through three years | $1,290,000 | 3,776 |
| Over three years through five years | $3,054,000 | 3,087 |
| Over five years through fifteen years | $781,000 | 4,899 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $219,000 | 3,848 |
| 2015-03-31 | Rank | |
| Total debt securities | $14,540,000 | 4,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,324 |
| Over three months through twelve months | $395,000 | 1,293 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $7,070,000 | 1,950 |
| Over fifteen years | $18,000 | 3,395 |
| 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 | $0 | 3,899 |
| Over three months through twelve months | $216,000 | 3,632 |
| Over one year through three years | $2,288,000 | 3,070 |
| Over three years through five years | $3,218,000 | 3,014 |
| Over five years through fifteen years | $1,135,000 | 4,740 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $223,000 | 3,881 |
| 2014-12-31 | Rank | |
| Total debt securities | $12,782,000 | 4,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 1,311 |
| Over three months through twelve months | $379,000 | 1,331 |
| Over one year through three years | $7,336,000 | 177 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $18,000 | 4,464 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $360,000 | 3,155 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,324,000 | 3,595 |
| Over three years through five years | $1,941,000 | 3,693 |
| Over five years through fifteen years | $1,181,000 | 4,841 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,000 | 3,580 |
| 2014-09-30 | Rank | |
| Total debt securities | $14,034,000 | 4,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,499 |
| Over three months through twelve months | $534,000 | 1,235 |
| Over one year through three years | $12,000 | 1,864 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $7,563,000 | 1,983 |
| Over fifteen years | $18,000 | 3,501 |
| 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 | $0 | 4,153 |
| Over three months through twelve months | $362,000 | 3,293 |
| Over one year through three years | $1,826,000 | 3,206 |
| Over three years through five years | $1,935,000 | 3,696 |
| Over five years through fifteen years | $1,675,000 | 4,803 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $363,000 | 3,683 |
| 2014-06-30 | Rank | |
| Total debt securities | $14,413,000 | 4,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,648 |
| Over three months through twelve months | $600,000 | 1,201 |
| Over one year through three years | $15,000 | 1,892 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $7,926,000 | 1,946 |
| Over fifteen years | $19,000 | 3,557 |
| 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 | $0 | 4,091 |
| Over three months through twelve months | $365,000 | 3,422 |
| Over one year through three years | $833,000 | 3,927 |
| Over three years through five years | $2,682,000 | 3,169 |
| Over five years through fifteen years | $1,911,000 | 4,807 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 3,844 |
| 2014-03-31 | Rank | |
| Total debt securities | $14,764,000 | 4,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 1,383 |
| Over three months through twelve months | $444,000 | 1,321 |
| Over one year through three years | $17,000 | 1,947 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $8,189,000 | 1,886 |
| Over fifteen years | $77,000 | 3,517 |
| 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 | $0 | 4,190 |
| Over three months through twelve months | $367,000 | 3,456 |
| Over one year through three years | $1,834,000 | 3,110 |
| Over three years through five years | $1,685,000 | 3,749 |
| Over five years through fifteen years | $1,909,000 | 4,843 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $368,000 | 3,732 |
| 2013-12-31 | Rank | |
| Total debt securities | $15,224,000 | 4,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 1,320 |
| Over three months through twelve months | $429,000 | 1,319 |
| Over one year through three years | $22,000 | 1,945 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $8,387,000 | 1,832 |
| Over fifteen years | $77,000 | 3,563 |
| 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 | $250,000 | 3,616 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $1,203,000 | 3,629 |
| Over three years through five years | $2,156,000 | 3,340 |
| Over five years through fifteen years | $2,422,000 | 4,659 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 3,979 |
| 2013-09-30 | Rank | |
| Total debt securities | $16,556,000 | 4,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,641 |
| Over three months through twelve months | $620,000 | 1,161 |
| Over one year through three years | $30,000 | 1,923 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $7,706,000 | 1,910 |
| Over fifteen years | $78,000 | 3,609 |
| 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 | $0 | 4,423 |
| Over three months through twelve months | $251,000 | 3,764 |
| Over one year through three years | $2,207,000 | 2,910 |
| Over three years through five years | $3,153,000 | 2,749 |
| Over five years through fifteen years | $2,395,000 | 4,722 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 4,048 |
| 2013-06-30 | Rank | |
| Total debt securities | $16,426,000 | 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 | $73,000 | 1,778 |
| Over three months through twelve months | $710,000 | 1,131 |
| Over one year through three years | $40,000 | 1,897 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $8,205,000 | 1,778 |
| Over fifteen years | $78,000 | 3,646 |
| 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 | $252,000 | 3,641 |
| Over three months through twelve months | $1,477,000 | 2,155 |
| Over one year through three years | $2,789,000 | 2,582 |
| Over three years through five years | $2,802,000 | 2,833 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $475,000 | 3,756 |
| 2013-03-31 | Rank | |
| Total debt securities | $15,283,000 | 4,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $288,000 | 1,397 |
| Over three months through twelve months | $527,000 | 1,249 |
| Over one year through three years | $65,000 | 1,848 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $8,948,000 | 1,688 |
| Over fifteen years | $79,000 | 3,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,764 |
| Over three months through twelve months | $253,000 | 3,864 |
| Over one year through three years | $1,380,000 | 3,495 |
| Over three years through five years | $2,316,000 | 3,063 |
| Over five years through fifteen years | $1,217,000 | 5,132 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $476,000 | 3,759 |
| 2012-12-31 | Rank | |
| Total debt securities | $12,345,000 | 5,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $314,000 | 1,321 |
| Over three months through twelve months | $562,000 | 1,265 |
| Over one year through three years | $89,000 | 1,795 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $6,605,000 | 2,037 |
| Over fifteen years | $79,000 | 3,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,951 |
| Over three months through twelve months | $210,000 | 4,037 |
| Over one year through three years | $1,637,000 | 3,298 |
| Over three years through five years | $2,032,000 | 3,186 |
| Over five years through fifteen years | $682,000 | 5,409 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $376,000 | 3,946 |
| 2012-09-30 | Rank | |
| Total debt securities | $13,262,000 | 5,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,571 |
| Over three months through twelve months | $763,000 | 1,138 |
| Over one year through three years | $26,000 | 2,182 |
| Over three years through five years | $81,000 | 1,881 |
| Over five years through fifteen years | $7,324,000 | 2,059 |
| Over fifteen years | $81,000 | 3,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $346,000 | 3,697 |
| Over one year through three years | $2,142,000 | 2,946 |
| Over three years through five years | $2,040,000 | 3,254 |
| Over five years through fifteen years | $293,000 | 5,665 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 3,891 |
| 2012-06-30 | Rank | |
| Total debt securities | $14,723,000 | 5,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,738 |
| Over three months through twelve months | $865,000 | 1,099 |
| Over one year through three years | $83,000 | 1,874 |
| Over three years through five years | $105,000 | 1,784 |
| Over five years through fifteen years | $7,877,000 | 2,028 |
| Over fifteen years | $81,000 | 3,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,750 |
| Over three months through twelve months | $346,000 | 3,754 |
| Over one year through three years | $1,236,000 | 3,708 |
| Over three years through five years | $3,555,000 | 2,505 |
| Over five years through fifteen years | $293,000 | 5,718 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $590,000 | 3,557 |
| 2012-03-31 | Rank | |
| Total debt securities | $16,185,000 | 4,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $328,000 | 1,296 |
| Over three months through twelve months | $645,000 | 1,147 |
| Over one year through three years | $131,000 | 1,794 |
| Over three years through five years | $118,000 | 1,733 |
| Over five years through fifteen years | $8,253,000 | 1,991 |
| Over fifteen years | $82,000 | 3,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $338,000 | 3,764 |
| Over one year through three years | $2,447,000 | 2,883 |
| Over three years through five years | $3,549,000 | 2,582 |
| Over five years through fifteen years | $294,000 | 5,785 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $384,000 | 3,941 |
| 2011-12-31 | Rank | |
| Total debt securities | $13,240,000 | 5,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $395,000 | 1,029 |
| Over three months through twelve months | $602,000 | 1,013 |
| Over one year through three years | $236,000 | 1,365 |
| Over three years through five years | $132,000 | 1,497 |
| Over five years through fifteen years | $6,003,000 | 2,162 |
| Over fifteen years | $83,000 | 3,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $203,000 | 3,892 |
| Over one year through three years | $5,206,000 | 1,767 |
| Over three years through five years | $380,000 | 4,816 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 4,071 |
| 2011-09-30 | Rank | |
| Total debt securities | $10,466,000 | 5,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,327 |
| Over three months through twelve months | $874,000 | 813 |
| Over one year through three years | $302,000 | 1,278 |
| Over three years through five years | $159,000 | 1,468 |
| Over five years through fifteen years | $4,342,000 | 2,419 |
| Over fifteen years | $83,000 | 3,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $204,000 | 4,969 |
| Over three years through five years | $4,324,000 | 2,144 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $288,000 | 4,009 |
| 2011-06-30 | Rank | |
| Total debt securities | $9,250,000 | 5,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,551 |
| Over three months through twelve months | $1,009,000 | 804 |
| Over one year through three years | $371,000 | 1,236 |
| Over three years through five years | $173,000 | 1,453 |
| Over five years through fifteen years | $1,717,000 | 3,219 |
| Over fifteen years | $82,000 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $2,688,000 | 2,765 |
| Over three years through five years | $3,117,000 | 2,742 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,000 | 4,551 |
| 2011-03-31 | Rank | |
| Total debt securities | $10,532,000 | 5,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $376,000 | 1,118 |
| Over three months through twelve months | $765,000 | 958 |
| Over one year through three years | $364,000 | 1,255 |
| Over three years through five years | $275,000 | 1,380 |
| Over five years through fifteen years | $1,894,000 | 3,052 |
| Over fifteen years | $82,000 | 3,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $3,665,000 | 1,040 |
| Over one year through three years | $3,111,000 | 2,590 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,000 | 4,558 |
| 2010-12-31 | Rank | |
| Total debt securities | $7,171,000 | 6,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $400,000 | 1,033 |
| Over three months through twelve months | $681,000 | 1,088 |
| Over one year through three years | $564,000 | 1,073 |
| Over three years through five years | $310,000 | 1,446 |
| Over five years through fifteen years | $2,132,000 | 2,778 |
| Over fifteen years | $179,000 | 3,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $100,000 | 4,245 |
| Over one year through three years | $2,701,000 | 2,746 |
| Over three years through five years | $104,000 | 5,279 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 4,637 |
| 2010-09-30 | Rank | |
| Total debt securities | $7,880,000 | 5,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 1,437 |
| Over three months through twelve months | $916,000 | 941 |
| Over one year through three years | $663,000 | 1,004 |
| Over three years through five years | $105,000 | 1,992 |
| Over five years through fifteen years | $2,689,000 | 2,468 |
| 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 | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $101,000 | 4,262 |
| Over one year through three years | $2,223,000 | 3,008 |
| Over three years through five years | $761,000 | 4,424 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 4,824 |
| 2010-06-30 | Rank | |
| Total debt securities | $9,407,000 | 5,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,563 |
| Over three months through twelve months | $1,020,000 | 920 |
| Over one year through three years | $517,000 | 1,163 |
| Over three years through five years | $378,000 | 1,604 |
| Over five years through fifteen years | $2,991,000 | 2,326 |
| Over fifteen years | $230,000 | 3,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $491,000 | 2,995 |
| Over three months through twelve months | $101,000 | 4,433 |
| Over one year through three years | $2,718,000 | 2,825 |
| Over three years through five years | $105,000 | 5,408 |
| Over five years through fifteen years | $655,000 | 5,251 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $685,000 | 3,707 |
| 2010-03-31 | Rank | |
| Total debt securities | $9,604,000 | 5,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $426,000 | 1,214 |
| Over three months through twelve months | $865,000 | 1,137 |
| Over one year through three years | $500,000 | 1,251 |
| Over three years through five years | $519,000 | 1,526 |
| Over five years through fifteen years | $3,281,000 | 2,237 |
| Over fifteen years | $228,000 | 3,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,543 |
| Over three months through twelve months | $595,000 | 3,250 |
| Over one year through three years | $2,005,000 | 3,329 |
| Over three years through five years | $320,000 | 5,114 |
| Over five years through fifteen years | $655,000 | 5,266 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $928,000 | 3,474 |
| 2009-12-31 | Rank | |
| Total debt securities | $9,399,000 | 5,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $555,000 | 995 |
| Over three months through twelve months | $927,000 | 1,202 |
| Over one year through three years | $215,000 | 1,690 |
| Over three years through five years | $932,000 | 1,198 |
| Over five years through fifteen years | $3,656,000 | 2,159 |
| Over fifteen years | $226,000 | 3,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,876 |
| Over three months through twelve months | $705,000 | 3,150 |
| Over one year through three years | $1,108,000 | 4,140 |
| Over three years through five years | $320,000 | 5,065 |
| Over five years through fifteen years | $655,000 | 5,273 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,044,000 | 3,295 |
| 2009-09-30 | Rank | |
| Total debt securities | $9,983,000 | 5,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 1,471 |
| Over three months through twelve months | $1,371,000 | 978 |
| Over one year through three years | $243,000 | 1,876 |
| Over three years through five years | $1,053,000 | 1,167 |
| Over five years through fifteen years | $3,958,000 | 2,116 |
| Over fifteen years | $270,000 | 3,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $807,000 | 3,016 |
| Over one year through three years | $1,107,000 | 4,167 |
| Over three years through five years | $315,000 | 5,136 |
| Over five years through fifteen years | $655,000 | 5,310 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,101,000 | 3,308 |
| 2009-06-30 | Rank | |
| Total debt securities | $10,503,000 | 5,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,618 |
| Over three months through twelve months | $1,358,000 | 937 |
| Over one year through three years | $467,000 | 1,773 |
| Over three years through five years | $1,159,000 | 1,148 |
| Over five years through fifteen years | $4,243,000 | 2,066 |
| Over fifteen years | $265,000 | 3,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $316,000 | 4,084 |
| Over one year through three years | $1,599,000 | 3,714 |
| Over three years through five years | $212,000 | 5,298 |
| Over five years through fifteen years | $763,000 | 5,173 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $452,000 | 4,472 |
| 2009-03-31 | Rank | |
| Total debt securities | $11,272,000 | 5,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $523,000 | 1,106 |
| Over three months through twelve months | $1,044,000 | 1,016 |
| Over one year through three years | $536,000 | 1,873 |
| Over three years through five years | $1,112,000 | 1,179 |
| Over five years through fifteen years | $4,902,000 | 1,956 |
| Over fifteen years | $273,000 | 3,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $104,000 | 4,749 |
| Over one year through three years | $1,310,000 | 3,957 |
| Over three years through five years | $710,000 | 4,581 |
| Over five years through fifteen years | $758,000 | 5,173 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $272,000 | 4,991 |
| 2008-12-31 | Rank | |
| Total debt securities | $11,693,000 | 5,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $517,000 | 985 |
| Over three months through twelve months | $885,000 | 1,104 |
| Over one year through three years | $485,000 | 2,008 |
| Over three years through five years | $1,531,000 | 971 |
| Over five years through fifteen years | $5,149,000 | 1,849 |
| Over fifteen years | $272,000 | 3,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,404,000 | 3,938 |
| Over three years through five years | $701,000 | 4,696 |
| Over five years through fifteen years | $749,000 | 5,178 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $12,077,000 | 5,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 1,303 |
| Over three months through twelve months | $1,236,000 | 855 |
| Over one year through three years | $514,000 | 1,994 |
| Over three years through five years | $1,647,000 | 853 |
| Over five years through fifteen years | $5,291,000 | 1,744 |
| Over fifteen years | $285,000 | 3,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,406,000 | 3,939 |
| Over three years through five years | $705,000 | 4,768 |
| Over five years through fifteen years | $752,000 | 5,202 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $13,486,000 | 5,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,711 |
| Over three months through twelve months | $1,422,000 | 784 |
| Over one year through three years | $498,000 | 2,024 |
| Over three years through five years | $1,226,000 | 979 |
| Over five years through fifteen years | $5,977,000 | 1,593 |
| Over fifteen years | $273,000 | 3,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $568,000 | 3,220 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,408,000 | 4,018 |
| Over three years through five years | $1,213,000 | 4,122 |
| Over five years through fifteen years | $762,000 | 5,305 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $568,000 | 4,700 |
| 2008-03-31 | Rank | |
| Total debt securities | $13,920,000 | 5,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $652,000 | 1,003 |
| Over three months through twelve months | $1,071,000 | 991 |
| Over one year through three years | $537,000 | 1,981 |
| Over three years through five years | $1,164,000 | 1,007 |
| Over five years through fifteen years | $5,699,000 | 1,542 |
| Over fifteen years | $285,000 | 3,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $573,000 | 4,345 |
| Over one year through three years | $1,930,000 | 3,676 |
| Over three years through five years | $1,021,000 | 4,339 |
| Over five years through fifteen years | $988,000 | 5,204 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $573,000 | 5,052 |
| 2007-12-31 | Rank | |
| Total debt securities | $14,413,000 | 5,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $365,000 | 1,137 |
| Over three months through twelve months | $1,552,000 | 826 |
| Over one year through three years | $562,000 | 2,025 |
| Over three years through five years | $408,000 | 1,672 |
| Over five years through fifteen years | $5,770,000 | 1,328 |
| Over fifteen years | $286,000 | 3,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $567,000 | 5,105 |
| Over one year through three years | $2,303,000 | 4,050 |
| Over three years through five years | $1,615,000 | 3,844 |
| Over five years through fifteen years | $985,000 | 5,061 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $569,000 | 5,599 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,323,000 | 5,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $452,000 | 1,011 |
| Over three months through twelve months | $1,692,000 | 777 |
| Over one year through three years | $582,000 | 1,932 |
| Over three years through five years | $422,000 | 1,799 |
| Over five years through fifteen years | $4,956,000 | 1,381 |
| Over fifteen years | $284,000 | 2,918 |
| 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 | $500,000 | 4,140 |
| Over three months through twelve months | $567,000 | 5,225 |
| Over one year through three years | $2,291,000 | 4,443 |
| Over three years through five years | $1,602,000 | 4,029 |
| Over five years through fifteen years | $975,000 | 5,045 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,072,000 | 5,047 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,155,000 | 5,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $501,000 | 937 |
| Over three months through twelve months | $1,906,000 | 661 |
| Over one year through three years | $272,000 | 2,425 |
| Over three years through five years | $748,000 | 1,645 |
| Over five years through fifteen years | $4,586,000 | 1,433 |
| Over fifteen years | $278,000 | 2,827 |
| 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 | $499,000 | 5,462 |
| Over one year through three years | $1,869,000 | 5,020 |
| Over three years through five years | $2,542,000 | 3,252 |
| Over five years through fifteen years | $954,000 | 5,021 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 5,722 |
| 2007-03-31 | Rank | |
| Total debt securities | $14,052,000 | 5,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $575,000 | 892 |
| Over three months through twelve months | $2,246,000 | 534 |
| Over one year through three years | $305,000 | 2,385 |
| Over three years through five years | $792,000 | 1,789 |
| Over five years through fifteen years | $3,924,000 | 1,588 |
| Over fifteen years | $290,000 | 2,686 |
| 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 | $499,000 | 5,405 |
| Over one year through three years | $1,169,000 | 5,676 |
| Over three years through five years | $3,279,000 | 2,800 |
| Over five years through fifteen years | $973,000 | 4,954 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 5,750 |
| 2006-12-31 | Rank | |
| Total debt securities | $12,509,000 | 5,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $637,000 | 800 |
| Over three months through twelve months | $2,491,000 | 515 |
| Over one year through three years | $13,000 | 3,481 |
| Over three years through five years | $736,000 | 1,981 |
| Over five years through fifteen years | $3,488,000 | 1,721 |
| Over fifteen years | $291,000 | 2,572 |
| 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 | $499,000 | 5,436 |
| Over one year through three years | $499,000 | 6,453 |
| Over three years through five years | $2,882,000 | 3,143 |
| Over five years through fifteen years | $973,000 | 4,920 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 5,743 |
| 2006-09-30 | Rank | |
| Total debt securities | $13,503,000 | 5,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $690,000 | 803 |
| Over three months through twelve months | $2,721,000 | 456 |
| Over one year through three years | $15,000 | 3,466 |
| Over three years through five years | $766,000 | 2,043 |
| Over five years through fifteen years | $3,678,000 | 1,701 |
| Over fifteen years | $288,000 | 2,415 |
| 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 | $0 | 6,463 |
| Over one year through three years | $1,495,000 | 5,590 |
| Over three years through five years | $2,879,000 | 3,204 |
| Over five years through fifteen years | $971,000 | 4,902 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,995,000 | 5,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $764,000 | 775 |
| Over three months through twelve months | $3,012,000 | 425 |
| Over one year through three years | $18,000 | 3,490 |
| Over three years through five years | $709,000 | 2,140 |
| Over five years through fifteen years | $3,930,000 | 1,674 |
| Over fifteen years | $284,000 | 2,353 |
| 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 | $0 | 6,550 |
| Over one year through three years | $1,475,000 | 5,684 |
| Over three years through five years | $2,839,000 | 3,218 |
| Over five years through fifteen years | $964,000 | 4,769 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,649 |
| 2006-03-31 | Rank | |
| Total debt securities | $14,820,000 | 5,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $900,000 | 712 |
| Over three months through twelve months | $3,521,000 | 367 |
| Over one year through three years | $22,000 | 3,404 |
| Over three years through five years | $751,000 | 2,111 |
| Over five years through fifteen years | $4,217,000 | 1,652 |
| Over fifteen years | $293,000 | 2,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,498,000 | 4,007 |
| Over one year through three years | $2,402,000 | 4,958 |
| Over three years through five years | $1,216,000 | 4,627 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,644 |
| 2005-12-31 | Rank | |
| Total debt securities | $12,739,000 | 5,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,940,000 | 431 |
| Over three months through twelve months | $2,735,000 | 464 |
| Over one year through three years | $331,000 | 2,206 |
| Over three years through five years | $789,000 | 2,154 |
| Over five years through fifteen years | $4,543,000 | 1,608 |
| Over fifteen years | $298,000 | 2,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $790,000 | 5,183 |
| Over five years through fifteen years | $1,313,000 | 4,422 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,808,000 | 5,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $669,000 | 896 |
| Over three months through twelve months | $4,548,000 | 331 |
| Over one year through three years | $370,000 | 2,089 |
| Over three years through five years | $847,000 | 2,103 |
| Over five years through fifteen years | $4,915,000 | 1,568 |
| Over fifteen years | $337,000 | 2,142 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $799,000 | 5,295 |
| Over five years through fifteen years | $1,323,000 | 4,478 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,232,000 | 5,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $296,000 | 1,285 |
| Over three months through twelve months | $5,687,000 | 286 |
| Over one year through three years | $422,000 | 1,879 |
| Over three years through five years | $457,000 | 2,622 |
| Over five years through fifteen years | $5,763,000 | 1,525 |
| Over fifteen years | $383,000 | 2,078 |
| 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 | $90,000 | 4,700 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $336,000 | 6,053 |
| Over five years through fifteen years | $1,798,000 | 4,194 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 6,150 |
| 2005-03-31 | Rank | |
| Total debt securities | $16,334,000 | 5,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,809,000 | 392 |
| Over three months through twelve months | $3,977,000 | 381 |
| Over one year through three years | $424,000 | 1,675 |
| Over three years through five years | $537,000 | 2,489 |
| Over five years through fifteen years | $5,996,000 | 1,567 |
| Over fifteen years | $390,000 | 2,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $91,000 | 5,967 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $112,000 | 6,491 |
| Over five years through fifteen years | $1,998,000 | 4,076 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,000 | 6,137 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,266,000 | 5,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,198,000 | 340 |
| Over three months through twelve months | $4,436,000 | 362 |
| Over one year through three years | $476,000 | 1,364 |
| Over three years through five years | $45,000 | 3,664 |
| Over five years through fifteen years | $2,434,000 | 2,494 |
| Over fifteen years | $447,000 | 2,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $91,000 | 5,838 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $2,139,000 | 4,074 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,000 | 6,054 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,378,000 | 5,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,094,000 | 732 |
| Over three months through twelve months | $7,361,000 | 239 |
| Over one year through three years | $7,000 | 2,832 |
| Over three years through five years | $559,000 | 2,395 |
| Over five years through fifteen years | $2,619,000 | 2,466 |
| Over fifteen years | $495,000 | 2,095 |
| 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 | $92,000 | 4,834 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $2,151,000 | 4,188 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 5,958 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,265,000 | 5,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $428,000 | 1,180 |
| Over three months through twelve months | $8,724,000 | 200 |
| Over one year through three years | $9,000 | 2,749 |
| Over three years through five years | $611,000 | 2,369 |
| Over five years through fifteen years | $2,742,000 | 2,426 |
| Over fifteen years | $565,000 | 2,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $93,000 | 7,030 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $2,093,000 | 4,347 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 6,308 |
| 2004-03-31 | Rank | |
| Total debt securities | $17,339,000 | 5,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,003,000 | 583 |
| Over three months through twelve months | $5,943,000 | 281 |
| Over one year through three years | $2,608,000 | 345 |
| Over three years through five years | $746,000 | 2,186 |
| Over five years through fifteen years | $3,745,000 | 2,124 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $94,000 | 5,229 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $2,200,000 | 4,468 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $17,380,000 | 5,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,214,000 | 810 |
| Over three months through twelve months | $4,239,000 | 355 |
| Over one year through three years | $3,704,000 | 257 |
| Over three years through five years | $2,486,000 | 1,090 |
| Over five years through fifteen years | $3,957,000 | 2,015 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $95,000 | 7,069 |
| Over three years through five years | $1,685,000 | 4,725 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 6,565 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,358,000 | 5,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 2,342 |
| Over three months through twelve months | $4,400,000 | 331 |
| Over one year through three years | $33,000 | 2,177 |
| Over three years through five years | $2,364,000 | 1,058 |
| Over five years through fifteen years | $4,727,000 | 1,805 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $96,000 | 7,041 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $1,662,000 | 4,706 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 6,645 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,812,000 | 5,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,332,000 | 845 |
| Over three months through twelve months | $4,712,000 | 331 |
| Over one year through three years | $64,000 | 1,812 |
| Over three years through five years | $2,922,000 | 870 |
| Over five years through fifteen years | $5,077,000 | 1,664 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,822 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $96,000 | 7,044 |
| Over three years through five years | $109,000 | 6,693 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 5,379 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,191,000 | 5,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,637,000 | 755 |
| Over three months through twelve months | $3,599,000 | 438 |
| Over one year through three years | $2,130,000 | 344 |
| Over three years through five years | $3,046,000 | 797 |
| Over five years through fifteen years | $5,778,000 | 1,441 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,775 |
| Over three months through twelve months | $500,000 | 4,961 |
| Over one year through three years | $96,000 | 7,184 |
| Over three years through five years | $101,000 | 6,764 |
| Over five years through fifteen years | $104,000 | 6,355 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $727,000 | 4,892 |
| 2002-12-31 | Rank | |
| Total debt securities | $14,213,000 | 5,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 2,331 |
| Over three months through twelve months | $3,605,000 | 459 |
| Over one year through three years | $2,115,000 | 336 |
| Over three years through five years | $3,755,000 | 557 |
| Over five years through fifteen years | $2,948,000 | 2,051 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $336,000 | 2,874 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $360,000 | 4,331 |
| Over three months through twelve months | $700,000 | 4,403 |
| Over one year through three years | $97,000 | 7,267 |
| Over three years through five years | $102,000 | 6,789 |
| Over five years through fifteen years | $103,000 | 6,343 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,101,000 | 4,371 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,067,000 | 5,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 2,235 |
| Over three months through twelve months | $1,834,000 | 688 |
| Over one year through three years | $533,000 | 1,046 |
| Over three years through five years | $2,161,000 | 518 |
| Over five years through fifteen years | $4,003,000 | 1,268 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,503,000 | 1,564 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,689 |
| Over three months through twelve months | $816,000 | 4,114 |
| Over one year through three years | $2,018,000 | 4,829 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $965,000 | 4,689 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,757,000 | 5,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,607 |
| Over three months through twelve months | $541,000 | 1,651 |
| Over one year through three years | $867,000 | 741 |
| Over three years through five years | $482,000 | 1,142 |
| Over five years through fifteen years | $264,000 | 3,143 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $3,370,000 | 1,321 |
| Over three months through twelve months | $2,736,000 | 2,574 |
| Over one year through three years | $4,465,000 | 3,698 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,324,000 | 1,801 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,832,000 | 5,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $665,000 | 1,763 |
| Over one year through three years | $804,000 | 754 |
| Over three years through five years | $1,179,000 | 802 |
| Over five years through fifteen years | $294,000 | 3,278 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $460,000 | 4,353 |
| Over three months through twelve months | $2,198,000 | 2,803 |
| Over one year through three years | $7,767,000 | 2,163 |
| Over three years through five years | $1,465,000 | 5,656 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,893,000 | 3,191 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,457,000 | 6,544 |
| 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 | $674,000 | 1,982 |
| Over one year through three years | $1,096,000 | 918 |
| Over three years through five years | $771,000 | 1,246 |
| Over five years through fifteen years | $81,000 | 4,082 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,565,000 | 2,091 |
| Over three months through twelve months | $1,337,000 | 4,370 |
| Over one year through three years | $3,778,000 | 3,684 |
| Over three years through five years | $1,155,000 | 5,639 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,027,000 | 3,031 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,913,000 | 7,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $453,000 | 1,658 |
| Over three months through twelve months | $294,000 | 2,845 |
| Over one year through three years | $242,000 | 2,289 |
| Over three years through five years | $591,000 | 1,453 |
| Over five years through fifteen years | $423,000 | 3,056 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,094,000 | 4,032 |
| Over three months through twelve months | $2,726,000 | 3,601 |
| Over one year through three years | $3,776,000 | 4,505 |
| Over three years through five years | $1,264,000 | 5,624 |
| Over five years through fifteen years | $50,000 | 7,625 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,841,000 | 4,628 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,593,000 | 7,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,480,000 | 3,454 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,532,000 | 9,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,384,000 | 6,224 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,586,000 | 9,197 |
| 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 | $2,822,000 | 5,353 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,887,000 | 8,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,912,000 | 4,604 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,840,000 | 9,087 |
| 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 | $1,402,000 | 7,943 |