Home > Millennium Bank > Total Debt Securities
Millennium Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $75,884,000 | 2,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $49,000 | 977 |
| Over one year through three years | $25,000 | 1,447 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $3,463,000 | 2,012 |
| Over fifteen years | $3,425,000 | 2,095 |
| 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 | $49,651,000 | 356 |
| Over three months through twelve months | $435,000 | 3,241 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $1,817,000 | 3,089 |
| Over five years through fifteen years | $14,307,000 | 1,938 |
| Over fifteen years | $2,712,000 | 1,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,091,000 | 341 |
| 2023-09-30 | Rank | |
| Total debt securities | $73,874,000 | 2,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $57,000 | 942 |
| Over one year through three years | $29,000 | 1,279 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $3,428,000 | 2,023 |
| Over fifteen years | $3,298,000 | 2,086 |
| 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 | $0 | 3,344 |
| Over three months through twelve months | $49,036,000 | 246 |
| Over one year through three years | $435,000 | 3,910 |
| Over three years through five years | $1,792,000 | 3,176 |
| Over five years through fifteen years | $13,320,000 | 2,005 |
| Over fifteen years | $2,479,000 | 1,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,048,000 | 334 |
| 2023-06-30 | Rank | |
| Total debt securities | $74,755,000 | 2,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,092 |
| Over three months through twelve months | $41,000 | 993 |
| Over one year through three years | $35,000 | 1,211 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $3,058,000 | 2,155 |
| Over fifteen years | $4,133,000 | 1,993 |
| 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 | $0 | 3,230 |
| Over three months through twelve months | $48,440,000 | 237 |
| Over one year through three years | $436,000 | 3,921 |
| Over three years through five years | $1,128,000 | 3,472 |
| Over five years through fifteen years | $14,465,000 | 2,024 |
| Over fifteen years | $2,990,000 | 1,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,463,000 | 303 |
| 2023-03-31 | Rank | |
| Total debt securities | $75,172,000 | 2,160 |
| 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 | 1,017 |
| Over three months through twelve months | $34,000 | 1,054 |
| Over one year through three years | $42,000 | 1,141 |
| Over three years through five years | $2,000 | 2,200 |
| Over five years through fifteen years | $3,217,000 | 2,195 |
| Over fifteen years | $4,269,000 | 2,015 |
| 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 | $50,000 | 3,192 |
| Over three months through twelve months | $48,282,000 | 241 |
| Over one year through three years | $436,000 | 3,986 |
| Over three years through five years | $1,022,000 | 3,603 |
| Over five years through fifteen years | $14,167,000 | 2,133 |
| Over fifteen years | $3,603,000 | 1,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,350,000 | 299 |
| 2022-12-31 | Rank | |
| Total debt securities | $74,377,000 | 2,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $95,000 | 893 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $49,000 | 1,912 |
| Over five years through fifteen years | $3,318,000 | 2,218 |
| Over fifteen years | $4,311,000 | 2,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $50,000 | 3,506 |
| Over one year through three years | $48,118,000 | 575 |
| Over three years through five years | $1,023,000 | 3,617 |
| Over five years through fifteen years | $12,900,000 | 2,307 |
| Over fifteen years | $4,513,000 | 1,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 3,575 |
| 2022-09-30 | Rank | |
| Total debt securities | $74,042,000 | 2,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $108,000 | 882 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $54,000 | 1,854 |
| Over five years through fifteen years | $2,558,000 | 2,400 |
| Over fifteen years | $5,161,000 | 1,893 |
| 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 | $373,000 | 2,717 |
| Over three months through twelve months | $50,000 | 3,450 |
| Over one year through three years | $47,796,000 | 561 |
| Over three years through five years | $1,024,000 | 3,668 |
| Over five years through fifteen years | $12,360,000 | 2,368 |
| Over fifteen years | $4,558,000 | 1,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $424,000 | 3,216 |
| 2022-06-30 | Rank | |
| Total debt securities | $76,316,000 | 2,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,014 |
| Over three months through twelve months | $74,000 | 982 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $61,000 | 1,788 |
| Over five years through fifteen years | $2,798,000 | 2,392 |
| Over fifteen years | $5,617,000 | 1,875 |
| 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 | $100,000 | 2,982 |
| Over three months through twelve months | $425,000 | 3,005 |
| Over one year through three years | $48,358,000 | 512 |
| Over three years through five years | $0 | 4,161 |
| Over five years through fifteen years | $13,029,000 | 2,374 |
| Over fifteen years | $5,804,000 | 1,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,000 | 3,021 |
| 2022-03-31 | Rank | |
| Total debt securities | $79,782,000 | 2,096 |
| 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 | 922 |
| Over three months through twelve months | $55,000 | 1,047 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $71,000 | 1,708 |
| Over five years through fifteen years | $3,070,000 | 2,325 |
| Over fifteen years | $6,250,000 | 1,861 |
| 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 | $565,000 | 2,408 |
| Over three months through twelve months | $478,000 | 2,821 |
| Over one year through three years | $48,856,000 | 426 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $13,891,000 | 2,361 |
| Over fifteen years | $6,453,000 | 1,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,049,000 | 2,486 |
| 2021-12-31 | Rank | |
| Total debt securities | $34,150,000 | 3,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,271 |
| Over three months through twelve months | $169,000 | 809 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $84,000 | 1,551 |
| Over five years through fifteen years | $3,473,000 | 2,227 |
| Over fifteen years | $6,976,000 | 1,798 |
| 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 | $0 | 3,340 |
| Over three months through twelve months | $1,050,000 | 2,012 |
| Over one year through three years | $711,000 | 3,389 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $12,935,000 | 2,458 |
| Over fifteen years | $8,748,000 | 1,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,059,000 | 2,392 |
| 2021-09-30 | Rank | |
| Total debt securities | $35,289,000 | 3,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,254 |
| Over three months through twelve months | $192,000 | 804 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $98,000 | 1,405 |
| Over five years through fifteen years | $3,853,000 | 2,186 |
| Over fifteen years | $7,435,000 | 1,747 |
| 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 | $502,000 | 2,630 |
| Over three months through twelve months | $670,000 | 2,454 |
| Over one year through three years | $660,000 | 3,339 |
| Over three years through five years | $436,000 | 3,865 |
| Over five years through fifteen years | $12,663,000 | 2,454 |
| Over fifteen years | $8,774,000 | 1,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,187,000 | 2,372 |
| 2021-06-30 | Rank | |
| Total debt securities | $34,102,000 | 3,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 980 |
| Over three months through twelve months | $141,000 | 912 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $112,000 | 1,381 |
| Over five years through fifteen years | $3,718,000 | 2,201 |
| Over fifteen years | $8,553,000 | 1,596 |
| 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 | $0 | 3,286 |
| Over three months through twelve months | $1,074,000 | 2,163 |
| Over one year through three years | $764,000 | 3,256 |
| Over three years through five years | $436,000 | 3,819 |
| Over five years through fifteen years | $9,477,000 | 2,731 |
| Over fifteen years | $9,744,000 | 1,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,090,000 | 2,474 |
| 2021-03-31 | Rank | |
| Total debt securities | $29,626,000 | 3,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 869 |
| Over three months through twelve months | $83,000 | 1,052 |
| Over one year through three years | $24,000 | 1,425 |
| Over three years through five years | $124,000 | 1,407 |
| Over five years through fifteen years | $4,160,000 | 2,061 |
| Over fifteen years | $6,631,000 | 1,695 |
| 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 | $0 | 3,355 |
| Over three months through twelve months | $509,000 | 2,778 |
| Over one year through three years | $1,337,000 | 2,852 |
| Over three years through five years | $436,000 | 3,712 |
| Over five years through fifteen years | $6,543,000 | 2,937 |
| Over fifteen years | $9,631,000 | 1,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,092 |
| 2020-12-31 | Rank | |
| Total debt securities | $31,368,000 | 2,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,240 |
| Over three months through twelve months | $246,000 | 833 |
| Over one year through three years | $33,000 | 1,394 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $4,613,000 | 1,942 |
| Over fifteen years | $7,344,000 | 1,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,325 |
| Over three months through twelve months | $513,000 | 2,716 |
| Over one year through three years | $1,115,000 | 3,018 |
| Over three years through five years | $662,000 | 3,357 |
| Over five years through fifteen years | $5,067,000 | 2,974 |
| Over fifteen years | $10,761,000 | 1,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,517,000 | 2,277 |
| 2020-09-30 | Rank | |
| Total debt securities | $33,408,000 | 2,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,248 |
| Over three months through twelve months | $273,000 | 820 |
| Over one year through three years | $46,000 | 1,350 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $5,068,000 | 1,858 |
| Over fifteen years | $8,419,000 | 1,292 |
| 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 | $584,000 | 2,771 |
| Over three months through twelve months | $1,008,000 | 2,250 |
| Over one year through three years | $1,632,000 | 2,727 |
| Over three years through five years | $662,000 | 3,332 |
| Over five years through fifteen years | $5,062,000 | 2,851 |
| Over fifteen years | $10,639,000 | 976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,560,000 | 2,294 |
| 2020-06-30 | Rank | |
| Total debt securities | $35,692,000 | 2,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 967 |
| Over three months through twelve months | $196,000 | 927 |
| Over one year through three years | $61,000 | 1,204 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $3,584,000 | 2,111 |
| Over fifteen years | $11,555,000 | 1,024 |
| 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 | $602,000 | 2,731 |
| Over three months through twelve months | $1,568,000 | 1,934 |
| Over one year through three years | $1,628,000 | 2,780 |
| Over three years through five years | $662,000 | 3,244 |
| Over five years through fifteen years | $5,080,000 | 2,793 |
| Over fifteen years | $10,629,000 | 900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,170,000 | 2,076 |
| 2020-03-31 | Rank | |
| Total debt securities | $11,645,000 | 3,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 870 |
| Over three months through twelve months | $121,000 | 1,050 |
| Over one year through three years | $75,000 | 1,088 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,249,000 | 2,518 |
| Over fifteen years | $1,331,000 | 2,384 |
| 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 | $0 | 3,526 |
| Over three months through twelve months | $2,178,000 | 1,720 |
| Over one year through three years | $1,563,000 | 2,872 |
| Over three years through five years | $528,000 | 3,396 |
| Over five years through fifteen years | $3,389,000 | 3,065 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,178,000 | 2,139 |
| 2019-12-31 | Rank | |
| Total debt securities | $12,334,000 | 3,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $364,000 | 831 |
| Over one year through three years | $86,000 | 1,046 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $2,332,000 | 2,474 |
| Over fifteen years | $1,351,000 | 2,296 |
| 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 | $503,000 | 2,914 |
| Over three months through twelve months | $1,172,000 | 2,411 |
| Over one year through three years | $2,572,000 | 2,511 |
| Over three years through five years | $528,000 | 3,542 |
| Over five years through fifteen years | $3,426,000 | 3,064 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,675,000 | 2,470 |
| 2019-09-30 | Rank | |
| Total debt securities | $12,223,000 | 3,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $392,000 | 814 |
| Over one year through three years | $101,000 | 1,004 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,168,000 | 2,864 |
| Over fifteen years | $2,713,000 | 1,777 |
| 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 | $629,000 | 2,845 |
| Over three months through twelve months | $1,115,000 | 2,425 |
| Over one year through three years | $2,761,000 | 2,539 |
| Over three years through five years | $656,000 | 3,499 |
| Over five years through fifteen years | $2,688,000 | 3,259 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,744,000 | 2,454 |
| 2019-06-30 | Rank | |
| Total debt securities | $12,641,000 | 3,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,036 |
| Over three months through twelve months | $272,000 | 949 |
| Over one year through three years | $120,000 | 954 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,232,000 | 2,857 |
| Over fifteen years | $2,811,000 | 1,673 |
| 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 | $200,000 | 3,406 |
| Over three months through twelve months | $1,140,000 | 2,506 |
| Over one year through three years | $3,272,000 | 2,434 |
| Over three years through five years | $757,000 | 3,522 |
| Over five years through fifteen years | $2,690,000 | 3,326 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,340,000 | 2,777 |
| 2019-03-31 | Rank | |
| Total debt securities | $12,801,000 | 3,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 931 |
| Over three months through twelve months | $156,000 | 1,121 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $141,000 | 1,636 |
| Over five years through fifteen years | $1,279,000 | 2,881 |
| Over fifteen years | $2,895,000 | 1,614 |
| 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 | $1,341,000 | 2,483 |
| Over one year through three years | $2,688,000 | 2,745 |
| Over three years through five years | $1,315,000 | 3,244 |
| Over five years through fifteen years | $2,692,000 | 3,354 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,341,000 | 2,787 |
| 2018-12-31 | Rank | |
| Total debt securities | $13,432,000 | 3,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $475,000 | 843 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $160,000 | 1,607 |
| Over five years through fifteen years | $1,308,000 | 2,891 |
| Over fifteen years | $2,969,000 | 1,564 |
| 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 | $502,000 | 2,916 |
| Over three months through twelve months | $835,000 | 2,985 |
| Over one year through three years | $3,183,000 | 2,573 |
| Over three years through five years | $1,081,000 | 3,478 |
| Over five years through fifteen years | $2,919,000 | 3,353 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,336,000 | 2,821 |
| 2018-09-30 | Rank | |
| Total debt securities | $14,329,000 | 3,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $515,000 | 848 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $180,000 | 1,598 |
| Over five years through fifteen years | $1,364,000 | 2,912 |
| Over fifteen years | $3,059,000 | 1,560 |
| 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 | $702,000 | 2,712 |
| Over three months through twelve months | $703,000 | 3,073 |
| Over one year through three years | $3,314,000 | 2,546 |
| Over three years through five years | $1,571,000 | 3,221 |
| Over five years through fifteen years | $2,921,000 | 3,404 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,405,000 | 2,725 |
| 2018-06-30 | Rank | |
| Total debt securities | $14,333,000 | 4,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,064 |
| Over three months through twelve months | $359,000 | 986 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $202,000 | 1,454 |
| Over five years through fifteen years | $1,440,000 | 2,931 |
| Over fifteen years | $3,242,000 | 1,561 |
| 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 | $251,000 | 3,267 |
| Over three months through twelve months | $1,211,000 | 2,569 |
| Over one year through three years | $3,531,000 | 2,585 |
| Over three years through five years | $1,578,000 | 3,277 |
| Over five years through fifteen years | $2,323,000 | 3,635 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,462,000 | 2,703 |
| 2018-03-31 | Rank | |
| Total debt securities | $14,104,000 | 4,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $386,000 | 904 |
| Over three months through twelve months | $209,000 | 1,148 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $222,000 | 1,310 |
| Over five years through fifteen years | $1,520,000 | 2,930 |
| Over fifteen years | $2,336,000 | 1,856 |
| 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 | $503,000 | 2,860 |
| Over three months through twelve months | $1,469,000 | 2,381 |
| Over one year through three years | $3,550,000 | 2,577 |
| Over three years through five years | $1,534,000 | 3,320 |
| Over five years through fifteen years | $2,375,000 | 3,678 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,973,000 | 2,391 |
| 2017-12-31 | Rank | |
| Total debt securities | $14,467,000 | 4,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $628,000 | 831 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $250,000 | 1,240 |
| Over five years through fifteen years | $1,609,000 | 2,922 |
| Over fifteen years | $2,470,000 | 1,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $1,477,000 | 2,382 |
| Over one year through three years | $3,096,000 | 2,741 |
| Over three years through five years | $2,560,000 | 2,787 |
| Over five years through fifteen years | $2,377,000 | 3,746 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,477,000 | 2,691 |
| 2017-09-30 | Rank | |
| Total debt securities | $14,923,000 | 4,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $684,000 | 851 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $280,000 | 1,190 |
| Over five years through fifteen years | $1,718,000 | 2,892 |
| Over fifteen years | $2,649,000 | 1,870 |
| 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 | $770,000 | 2,986 |
| Over one year through three years | $3,262,000 | 2,696 |
| Over three years through five years | $2,805,000 | 2,755 |
| Over five years through fifteen years | $2,755,000 | 3,707 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $770,000 | 3,248 |
| 2017-06-30 | Rank | |
| Total debt securities | $15,272,000 | 4,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $254,000 | 1,133 |
| Over three months through twelve months | $466,000 | 1,041 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $317,000 | 1,165 |
| Over five years through fifteen years | $1,818,000 | 2,866 |
| Over fifteen years | $2,784,000 | 1,896 |
| 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 | $0 | 3,835 |
| Over three months through twelve months | $517,000 | 3,333 |
| Over one year through three years | $2,909,000 | 2,902 |
| Over three years through five years | $3,346,000 | 2,594 |
| Over five years through fifteen years | $2,861,000 | 3,714 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 3,504 |
| 2017-03-31 | Rank | |
| Total debt securities | $15,544,000 | 4,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $494,000 | 949 |
| Over three months through twelve months | $267,000 | 1,250 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,495,000 | 3,044 |
| Over fifteen years | $3,652,000 | 1,726 |
| 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 | $0 | 4,219 |
| Over one year through three years | $3,445,000 | 2,713 |
| Over three years through five years | $2,766,000 | 2,880 |
| Over five years through fifteen years | $3,425,000 | 3,600 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $15,881,000 | 4,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $804,000 | 891 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $862,000 | 3,340 |
| Over fifteen years | $4,566,000 | 1,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $2,924,000 | 2,957 |
| Over three years through five years | $3,301,000 | 2,591 |
| Over five years through fifteen years | $3,424,000 | 3,637 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $16,630,000 | 4,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $853,000 | 887 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $956,000 | 3,328 |
| Over fifteen years | $4,990,000 | 1,522 |
| 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 | $0 | 4,091 |
| Over one year through three years | $2,285,000 | 3,217 |
| Over three years through five years | $3,556,000 | 2,510 |
| Over five years through fifteen years | $3,990,000 | 3,483 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $19,564,000 | 3,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $314,000 | 1,127 |
| Over three months through twelve months | $585,000 | 1,058 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,036,000 | 3,341 |
| Over fifteen years | $5,284,000 | 1,485 |
| 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 | $0 | 4,164 |
| Over one year through three years | $2,093,000 | 3,304 |
| Over three years through five years | $3,762,000 | 2,545 |
| Over five years through fifteen years | $6,490,000 | 3,004 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $19,900,000 | 3,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $622,000 | 890 |
| Over three months through twelve months | $325,000 | 1,220 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,104,000 | 3,354 |
| Over fifteen years | $5,513,000 | 1,404 |
| 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 | $0 | 4,137 |
| Over one year through three years | $2,105,000 | 3,308 |
| Over three years through five years | $3,752,000 | 2,633 |
| Over five years through fifteen years | $6,479,000 | 3,088 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,321 |
| 2015-12-31 | Rank | |
| Total debt securities | $22,603,000 | 3,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $990,000 | 821 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,183,000 | 3,350 |
| Over fifteen years | $5,668,000 | 1,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,562,000 | 3,613 |
| Over three years through five years | $3,223,000 | 2,891 |
| Over five years through fifteen years | $9,977,000 | 2,613 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,302 |
| 2015-09-30 | Rank | |
| Total debt securities | $23,118,000 | 3,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $1,032,000 | 855 |
| Over one year through three years | $1,000 | 2,226 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,271,000 | 3,339 |
| Over fifteen years | $5,952,000 | 1,311 |
| 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 | $0 | 4,055 |
| Over one year through three years | $824,000 | 4,197 |
| Over three years through five years | $3,416,000 | 2,875 |
| Over five years through fifteen years | $10,622,000 | 2,576 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $23,291,000 | 3,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $381,000 | 1,099 |
| Over three months through twelve months | $708,000 | 1,057 |
| Over one year through three years | $2,000 | 2,169 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,366,000 | 3,361 |
| Over fifteen years | $6,140,000 | 1,318 |
| 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 | $0 | 4,120 |
| Over one year through three years | $555,000 | 4,460 |
| Over three years through five years | $3,021,000 | 3,102 |
| Over five years through fifteen years | $11,118,000 | 2,524 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $24,034,000 | 3,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $739,000 | 883 |
| Over three months through twelve months | $390,000 | 1,300 |
| Over one year through three years | $4,000 | 2,031 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,476,000 | 3,383 |
| Over fifteen years | $6,515,000 | 1,290 |
| 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 | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $3,615,000 | 2,862 |
| Over five years through fifteen years | $11,295,000 | 2,519 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $24,243,000 | 3,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $1,172,000 | 862 |
| Over one year through three years | $5,000 | 1,961 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,560,000 | 3,404 |
| Over fifteen years | $6,762,000 | 1,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $3,029,000 | 3,070 |
| Over five years through fifteen years | $11,491,000 | 2,581 |
| Over fifteen years | $224,000 | 2,908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $14,030,000 | 4,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $1,209,000 | 870 |
| Over one year through three years | $5,000 | 1,972 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,634,000 | 3,479 |
| Over fifteen years | $1,361,000 | 2,518 |
| 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 | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $2,341,000 | 3,395 |
| Over five years through fifteen years | $6,770,000 | 3,490 |
| Over fifteen years | $710,000 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $14,256,000 | 4,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $440,000 | 1,103 |
| Over three months through twelve months | $825,000 | 1,059 |
| Over one year through three years | $7,000 | 1,994 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,746,000 | 3,451 |
| Over fifteen years | $1,415,000 | 2,539 |
| 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 | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $2,154,000 | 3,465 |
| Over five years through fifteen years | $6,959,000 | 3,519 |
| Over fifteen years | $710,000 | 2,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $14,383,000 | 4,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $855,000 | 928 |
| Over three months through twelve months | $470,000 | 1,300 |
| Over one year through three years | $8,000 | 2,047 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,836,000 | 3,430 |
| Over fifteen years | $1,451,000 | 2,553 |
| 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 | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $2,154,000 | 3,417 |
| Over five years through fifteen years | $6,898,000 | 3,544 |
| Over fifteen years | $711,000 | 2,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $14,482,000 | 4,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $1,368,000 | 807 |
| Over one year through three years | $9,000 | 2,062 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,914,000 | 3,387 |
| Over fifteen years | $1,493,000 | 2,565 |
| 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 | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $1,606,000 | 3,726 |
| Over five years through fifteen years | $7,380,000 | 3,401 |
| Over fifteen years | $712,000 | 2,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $13,832,000 | 5,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $1,430,000 | 783 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $11,000 | 2,667 |
| Over five years through fifteen years | $2,030,000 | 3,338 |
| Over fifteen years | $1,557,000 | 2,583 |
| 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 | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $849,000 | 4,400 |
| Over five years through fifteen years | $7,243,000 | 3,461 |
| Over fifteen years | $712,000 | 2,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $12,339,000 | 5,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $534,000 | 1,120 |
| Over three months through twelve months | $960,000 | 984 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $12,000 | 2,547 |
| Over five years through fifteen years | $2,154,000 | 3,199 |
| Over fifteen years | $1,645,000 | 2,565 |
| 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 | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $577,000 | 4,594 |
| Over five years through fifteen years | $6,457,000 | 3,626 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $11,907,000 | 5,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $997,000 | 912 |
| Over three months through twelve months | $550,000 | 1,233 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $14,000 | 2,384 |
| Over five years through fifteen years | $2,374,000 | 3,130 |
| Over fifteen years | $1,793,000 | 2,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $6,179,000 | 3,627 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $10,634,000 | 5,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $1,594,000 | 807 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $15,000 | 2,251 |
| Over five years through fifteen years | $2,542,000 | 3,095 |
| Over fifteen years | $1,915,000 | 2,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $4,568,000 | 3,967 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $9,182,000 | 5,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $1,645,000 | 788 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $17,000 | 2,145 |
| Over five years through fifteen years | $1,625,000 | 3,626 |
| Over fifteen years | $1,999,000 | 2,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $501,000 | 4,772 |
| Over five years through fifteen years | $3,395,000 | 4,266 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $9,406,000 | 5,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $601,000 | 1,039 |
| Over three months through twelve months | $1,096,000 | 966 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $19,000 | 2,083 |
| Over five years through fifteen years | $1,608,000 | 3,690 |
| Over fifteen years | $2,189,000 | 2,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $505,000 | 4,846 |
| Over five years through fifteen years | $3,388,000 | 4,274 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $9,588,000 | 5,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,133,000 | 803 |
| Over three months through twelve months | $617,000 | 1,170 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $20,000 | 2,047 |
| Over five years through fifteen years | $1,700,000 | 3,659 |
| Over fifteen years | $2,252,000 | 2,380 |
| 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 | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $510,000 | 4,885 |
| Over five years through fifteen years | $3,356,000 | 4,322 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $9,555,000 | 5,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $1,804,000 | 584 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $22,000 | 1,781 |
| Over five years through fifteen years | $1,752,000 | 3,320 |
| Over fifteen years | $2,354,000 | 1,961 |
| 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 | $505,000 | 2,673 |
| Over three months through twelve months | $1,005,000 | 2,484 |
| Over one year through three years | $531,000 | 4,354 |
| Over three years through five years | $514,000 | 4,608 |
| Over five years through fifteen years | $1,068,000 | 4,895 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,510,000 | 2,354 |
| 2011-09-30 | Rank | |
| Total debt securities | $9,698,000 | 5,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $1,865,000 | 521 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,819,000 | 3,233 |
| Over fifteen years | $2,444,000 | 1,898 |
| 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 | $1,005,000 | 2,113 |
| Over three months through twelve months | $1,517,000 | 1,993 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $517,000 | 4,600 |
| Over five years through fifteen years | $531,000 | 5,223 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,522,000 | 1,789 |
| 2011-06-30 | Rank | |
| Total debt securities | $9,742,000 | 5,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $688,000 | 823 |
| Over three months through twelve months | $1,245,000 | 719 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,820,000 | 3,164 |
| Over fifteen years | $2,424,000 | 1,893 |
| 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 | $501,000 | 2,591 |
| Over three months through twelve months | $2,038,000 | 1,680 |
| Over one year through three years | $505,000 | 4,550 |
| Over three years through five years | $521,000 | 4,740 |
| 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 | $2,538,000 | 1,770 |
| 2011-03-31 | Rank | |
| Total debt securities | $7,268,000 | 6,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $75,000 | 1,963 |
| Over three years through five years | $91,000 | 1,753 |
| Over five years through fifteen years | $3,318,000 | 2,524 |
| Over fifteen years | $223,000 | 3,044 |
| 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 | $502,000 | 2,721 |
| Over three months through twelve months | $2,051,000 | 1,592 |
| Over one year through three years | $1,008,000 | 4,016 |
| 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 | $2,553,000 | 1,797 |
| 2010-12-31 | Rank | |
| Total debt securities | $6,319,000 | 6,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $92,000 | 1,983 |
| Over three years through five years | $102,000 | 1,849 |
| Over five years through fifteen years | $304,000 | 3,834 |
| Over fifteen years | $234,000 | 3,061 |
| 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 | $1,003,000 | 2,082 |
| Over three months through twelve months | $2,047,000 | 1,635 |
| Over one year through three years | $2,537,000 | 2,823 |
| Over three years through five years | $0 | 5,396 |
| 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 | $3,051,000 | 1,652 |
| 2010-09-30 | Rank | |
| Total debt securities | $7,458,000 | 6,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $109,000 | 1,930 |
| Over three years through five years | $114,000 | 1,973 |
| Over five years through fifteen years | $321,000 | 3,772 |
| Over fifteen years | $293,000 | 3,032 |
| 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 | $2,010,000 | 1,430 |
| Over three months through twelve months | $2,022,000 | 1,628 |
| Over one year through three years | $2,589,000 | 2,793 |
| Over three years through five years | $0 | 5,482 |
| 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 | $4,032,000 | 1,339 |
| 2010-06-30 | Rank | |
| Total debt securities | $8,088,000 | 6,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $60,000 | 2,045 |
| Over three years through five years | $193,000 | 1,954 |
| Over five years through fifteen years | $339,000 | 3,734 |
| Over fifteen years | $338,000 | 3,008 |
| 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 | $500,000 | 2,918 |
| Over three months through twelve months | $3,549,000 | 1,118 |
| Over one year through three years | $3,109,000 | 2,617 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,049,000 | 1,420 |
| 2010-03-31 | Rank | |
| Total debt securities | $8,230,000 | 6,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $71,000 | 2,062 |
| Over three years through five years | $216,000 | 2,061 |
| Over five years through fifteen years | $385,000 | 3,751 |
| Over fifteen years | $384,000 | 3,091 |
| 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 | $503,000 | 2,831 |
| Over three months through twelve months | $3,549,000 | 1,137 |
| Over one year through three years | $3,122,000 | 2,633 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,052,000 | 1,483 |
| 2009-12-31 | Rank | |
| Total debt securities | $8,357,000 | 6,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $82,000 | 2,003 |
| Over three years through five years | $238,000 | 2,084 |
| Over five years through fifteen years | $400,000 | 3,804 |
| Over fifteen years | $403,000 | 3,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $2,563,000 | 1,522 |
| Over one year through three years | $3,658,000 | 2,433 |
| Over three years through five years | $1,013,000 | 4,103 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,563,000 | 2,069 |
| 2009-09-30 | Rank | |
| Total debt securities | $8,577,000 | 6,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $191,000 | 2,303 |
| Over five years through fifteen years | $584,000 | 3,724 |
| Over fifteen years | $454,000 | 3,158 |
| 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 | $1,110,000 | 1,958 |
| Over three months through twelve months | $514,000 | 3,470 |
| Over one year through three years | $4,700,000 | 2,026 |
| Over three years through five years | $1,024,000 | 4,147 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,624,000 | 2,762 |
| 2009-06-30 | Rank | |
| Total debt securities | $8,800,000 | 5,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $216,000 | 2,318 |
| Over five years through fifteen years | $613,000 | 3,727 |
| Over fifteen years | $499,000 | 3,151 |
| 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 | $655,000 | 2,574 |
| Over three months through twelve months | $1,641,000 | 2,109 |
| Over one year through three years | $4,144,000 | 2,242 |
| Over three years through five years | $1,032,000 | 4,054 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,146,000 | 2,359 |
| 2009-03-31 | Rank | |
| Total debt securities | $8,606,000 | 6,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $244,000 | 2,245 |
| Over five years through fifteen years | $4,662,000 | 2,011 |
| Over fifteen years | $527,000 | 3,193 |
| 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 | $69,000 | 4,369 |
| Over three months through twelve months | $1,028,000 | 2,759 |
| Over one year through three years | $1,551,000 | 3,732 |
| Over three years through five years | $525,000 | 4,831 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,028,000 | 3,582 |
| 2008-12-31 | Rank | |
| Total debt securities | $8,347,000 | 6,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,296 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $270,000 | 2,205 |
| Over five years through fifteen years | $4,872,000 | 1,923 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,843 |
| Over three months through twelve months | $515,000 | 3,844 |
| Over one year through three years | $1,541,000 | 3,783 |
| Over three years through five years | $526,000 | 4,927 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,040,000 | 3,644 |
| 2008-09-30 | Rank | |
| Total debt securities | $11,935,000 | 5,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $49,000 | 2,545 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $292,000 | 2,090 |
| Over five years through fifteen years | $3,943,000 | 2,115 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $4,588,000 | 870 |
| Over three months through twelve months | $1,010,000 | 2,958 |
| Over one year through three years | $1,533,000 | 3,782 |
| Over three years through five years | $520,000 | 4,998 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,549,000 | 1,309 |
| 2008-06-30 | Rank | |
| Total debt securities | $13,556,000 | 5,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $58,000 | 2,545 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $164,000 | 2,231 |
| Over five years through fifteen years | $3,686,000 | 2,165 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $147,000 | 4,328 |
| Over three months through twelve months | $6,953,000 | 733 |
| Over one year through three years | $2,038,000 | 3,382 |
| Over three years through five years | $510,000 | 5,056 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,011,000 | 1,144 |
| 2008-03-31 | Rank | |
| Total debt securities | $8,040,000 | 6,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $70,000 | 2,527 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $188,000 | 2,114 |
| Over five years through fifteen years | $4,032,000 | 1,960 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $652,000 | 3,338 |
| Over three months through twelve months | $1,009,000 | 3,582 |
| Over one year through three years | $1,559,000 | 3,981 |
| Over three years through five years | $530,000 | 5,008 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,582,000 | 3,650 |
| 2007-12-31 | Rank | |
| Total debt securities | $8,663,000 | 6,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,107 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $78,000 | 2,975 |
| Over three years through five years | $202,000 | 2,012 |
| Over five years through fifteen years | $4,147,000 | 1,704 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $649,000 | 3,725 |
| Over three months through twelve months | $999,000 | 4,442 |
| Over one year through three years | $1,518,000 | 4,758 |
| Over three years through five years | $1,020,000 | 4,477 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,549,000 | 4,399 |
| 2007-09-30 | Rank | |
| Total debt securities | $8,298,000 | 6,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $72,000 | 2,646 |
| Over one year through three years | $84,000 | 2,965 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,503,000 | 1,491 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $650,000 | 3,874 |
| Over three months through twelve months | $995,000 | 4,638 |
| Over one year through three years | $1,493,000 | 5,183 |
| Over three years through five years | $501,000 | 5,409 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,566,000 | 4,543 |
| 2007-06-30 | Rank | |
| Total debt securities | $8,245,000 | 6,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $82,000 | 2,541 |
| Over one year through three years | $92,000 | 2,884 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $4,120,000 | 1,527 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,151 |
| Over three months through twelve months | $1,487,000 | 4,143 |
| Over one year through three years | $1,474,000 | 5,329 |
| Over three years through five years | $492,000 | 5,456 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,067,000 | 4,076 |
| 2007-03-31 | Rank | |
| Total debt securities | $8,074,000 | 6,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $91,000 | 2,300 |
| Over one year through three years | $101,000 | 2,881 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $3,921,000 | 1,591 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,233 |
| Over three months through twelve months | $1,488,000 | 4,074 |
| Over one year through three years | $1,475,000 | 5,430 |
| Over three years through five years | $500,000 | 5,406 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,076,000 | 4,057 |
| 2006-12-31 | Rank | |
| Total debt securities | $7,854,000 | 6,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $207,000 | 2,607 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $3,611,000 | 1,681 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,062,000 | 3,110 |
| Over three months through twelve months | $1,489,000 | 4,085 |
| Over one year through three years | $986,000 | 5,999 |
| Over three years through five years | $499,000 | 5,473 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,552,000 | 3,732 |
| 2006-09-30 | Rank | |
| Total debt securities | $7,984,000 | 6,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $220,000 | 2,560 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $3,749,000 | 1,683 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $2,043,000 | 3,445 |
| Over one year through three years | $1,477,000 | 5,626 |
| Over three years through five years | $495,000 | 5,569 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,043,000 | 4,041 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,082,000 | 6,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $237,000 | 2,557 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $3,862,000 | 1,696 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,539,000 | 4,050 |
| Over one year through three years | $1,957,000 | 5,285 |
| Over three years through five years | $487,000 | 5,550 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,539,000 | 4,428 |
| 2006-03-31 | Rank | |
| Total debt securities | $7,877,000 | 6,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $258,000 | 2,459 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $3,621,000 | 1,792 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,047,000 | 4,532 |
| Over one year through three years | $2,456,000 | 4,910 |
| Over three years through five years | $495,000 | 5,536 |
| 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 | $1,047,000 | 4,914 |
| 2005-12-31 | Rank | |
| Total debt securities | $7,550,000 | 6,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $132,000 | 2,716 |
| Over three years through five years | $146,000 | 3,167 |
| Over five years through fifteen years | $2,769,000 | 2,064 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,868 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $3,506,000 | 4,247 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 4,849 |
| 2005-09-30 | Rank | |
| Total debt securities | $6,830,000 | 6,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $145,000 | 2,562 |
| Over three years through five years | $160,000 | 3,196 |
| Over five years through fifteen years | $2,500,000 | 2,198 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $994,000 | 4,206 |
| Over one year through three years | $3,031,000 | 4,460 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 4,598 |
| 2005-06-30 | Rank | |
| Total debt securities | $6,056,000 | 7,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $166,000 | 2,414 |
| Over three years through five years | $181,000 | 3,153 |
| Over five years through fifteen years | $2,167,000 | 2,478 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $995,000 | 4,124 |
| Over one year through three years | $2,547,000 | 4,745 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 4,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $6,479,000 | 7,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $185,000 | 2,163 |
| Over three years through five years | $202,000 | 3,097 |
| Over five years through fifteen years | $2,329,000 | 2,502 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,143 |
| Over three months through twelve months | $989,000 | 3,959 |
| Over one year through three years | $2,523,000 | 4,714 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,240,000 | 3,962 |
| 2004-12-31 | Rank | |
| Total debt securities | $5,706,000 | 7,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $427,000 | 2,649 |
| Over five years through fifteen years | $1,978,000 | 2,709 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $254,000 | 5,275 |
| Over one year through three years | $2,550,000 | 4,532 |
| Over three years through five years | $497,000 | 5,935 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 5,588 |
| 2004-09-30 | Rank | |
| Total debt securities | $5,164,000 | 7,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $479,000 | 2,501 |
| Over five years through fifteen years | $1,584,000 | 2,961 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $845,000 | 2,821 |
| Over three months through twelve months | $256,000 | 5,078 |
| Over one year through three years | $1,500,000 | 5,322 |
| Over three years through five years | $500,000 | 6,059 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 5,455 |
| 2004-06-30 | Rank | |
| Total debt securities | $6,094,000 | 7,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $539,000 | 2,451 |
| Over five years through fifteen years | $1,667,000 | 2,927 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,156,000 | 2,245 |
| Over three months through twelve months | $258,000 | 5,143 |
| Over one year through three years | $2,474,000 | 4,467 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 4,805 |
| 2004-03-31 | Rank | |
| Total debt securities | $6,785,000 | 7,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $655,000 | 2,307 |
| Over five years through fifteen years | $1,890,000 | 2,813 |
| 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 | $1,213,000 | 2,602 |
| Over three months through twelve months | $253,000 | 5,214 |
| Over one year through three years | $2,774,000 | 4,050 |
| 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 | $505,000 | 5,054 |
| 2003-12-31 | Rank | |
| Total debt securities | $6,991,000 | 7,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $335,000 | 2,759 |
| Over five years through fifteen years | $2,391,000 | 2,523 |
| 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 | $992,000 | 3,035 |
| Over three months through twelve months | $511,000 | 4,646 |
| Over one year through three years | $2,262,000 | 4,457 |
| Over three years through five years | $500,000 | 6,153 |
| 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 | $511,000 | 5,080 |
| 2003-09-30 | Rank | |
| Total debt securities | $7,310,000 | 7,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $369,000 | 2,567 |
| Over five years through fifteen years | $2,617,000 | 2,405 |
| 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 | $1,542,000 | 2,214 |
| Over three months through twelve months | $517,000 | 4,680 |
| Over one year through three years | $2,265,000 | 4,304 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,019,000 | 4,372 |
| 2003-06-30 | Rank | |
| Total debt securities | $6,079,000 | 7,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $470,000 | 2,397 |
| Over five years through fifteen years | $3,226,000 | 2,133 |
| 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 | $1,081,000 | 2,594 |
| Over three months through twelve months | $767,000 | 4,398 |
| Over one year through three years | $535,000 | 6,225 |
| Over three years through five years | $0 | 6,916 |
| 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 | $767,000 | 4,867 |
| 2003-03-31 | Rank | |
| Total debt securities | $6,315,000 | 7,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $516,000 | 2,129 |
| Over five years through fifteen years | $3,101,000 | 2,084 |
| 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 | $1,388,000 | 2,297 |
| Over three months through twelve months | $513,000 | 4,849 |
| Over one year through three years | $797,000 | 6,085 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $764,000 | 4,828 |
| 2002-12-31 | Rank | |
| Total debt securities | $6,091,000 | 7,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $3,325,000 | 1,918 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,194,000 | 2,587 |
| Over three months through twelve months | $770,000 | 4,256 |
| Over one year through three years | $802,000 | 6,211 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $770,000 | 4,929 |
| 2001-12-31 | Rank | |
| Total debt securities | $4,861,000 | 7,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $381,000 | 3,531 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,310,000 | 2,401 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,917,000 | 4,928 |
| Over three years through five years | $1,253,000 | 5,115 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $3,797,000 | 8,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $100,000 | 7,035 |
| Over one year through three years | $2,102,000 | 5,583 |
| Over three years through five years | $1,345,000 | 5,485 |
| Over five years through fifteen years | $250,000 | 6,482 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 7,525 |
| 1999-12-31 | Rank | |
| Total debt securities | $2,696,000 | 9,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,954,000 | 3,084 |
| Over one year through three years | $493,000 | 7,521 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $249,000 | 6,850 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,962,000 | 4,000 |