Home > Nashville Savings Bank > Total Debt Securities
Nashville Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $19,265,000 | 3,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 987 |
| Over three months through twelve months | $92,000 | 848 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $1,145,000 | 2,452 |
| Over three months through twelve months | $1,789,000 | 2,411 |
| Over one year through three years | $8,435,000 | 2,030 |
| Over three years through five years | $5,911,000 | 2,011 |
| Over five years through fifteen years | $1,850,000 | 3,329 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,952,000 | 2,590 |
| 2023-09-30 | Rank | |
| Total debt securities | $18,305,000 | 3,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,124 |
| Over three months through twelve months | $121,000 | 767 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $1,017,000 | 2,411 |
| Over three months through twelve months | $1,137,000 | 2,705 |
| Over one year through three years | $6,950,000 | 2,244 |
| Over three years through five years | $7,291,000 | 1,874 |
| Over five years through fifteen years | $1,760,000 | 3,371 |
| Over fifteen years | $11,000 | 2,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,153,000 | 2,452 |
| 2023-06-30 | Rank | |
| Total debt securities | $18,463,000 | 3,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 979 |
| Over three months through twelve months | $78,000 | 869 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,135 |
| Over three months through twelve months | $2,285,000 | 2,137 |
| Over one year through three years | $6,358,000 | 2,314 |
| Over three years through five years | $7,504,000 | 1,913 |
| Over five years through fifteen years | $2,058,000 | 3,382 |
| Over fifteen years | $11,000 | 2,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,406,000 | 2,693 |
| 2023-03-31 | Rank | |
| Total debt securities | $18,575,000 | 3,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,136 |
| Over three months through twelve months | $139,000 | 768 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $2,269,000 | 2,081 |
| Over one year through three years | $6,050,000 | 2,403 |
| Over three years through five years | $8,007,000 | 1,927 |
| Over five years through fifteen years | $2,079,000 | 3,459 |
| Over fifteen years | $11,000 | 2,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,384,000 | 2,275 |
| 2022-12-31 | Rank | |
| Total debt securities | $18,709,000 | 3,771 |
| 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 | 976 |
| Over three months through twelve months | $118,000 | 825 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $360,000 | 2,779 |
| Over three months through twelve months | $1,253,000 | 2,434 |
| Over one year through three years | $5,710,000 | 2,477 |
| Over three years through five years | $8,744,000 | 1,858 |
| Over five years through fifteen years | $2,465,000 | 3,449 |
| Over fifteen years | $11,000 | 2,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,613,000 | 2,440 |
| 2022-09-30 | Rank | |
| Total debt securities | $19,909,000 | 3,734 |
| 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 | 1,115 |
| Over three months through twelve months | $149,000 | 801 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $1,275,000 | 1,997 |
| Over three months through twelve months | $460,000 | 2,990 |
| Over one year through three years | $6,818,000 | 2,293 |
| Over three years through five years | $8,319,000 | 1,939 |
| Over five years through fifteen years | $2,856,000 | 3,425 |
| Over fifteen years | $10,000 | 2,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,735,000 | 2,325 |
| 2022-06-30 | Rank | |
| Total debt securities | $20,322,000 | 3,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 935 |
| Over three months through twelve months | $95,000 | 932 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $100,000 | 2,982 |
| Over three months through twelve months | $1,798,000 | 1,954 |
| Over one year through three years | $6,637,000 | 2,225 |
| Over three years through five years | $8,556,000 | 1,949 |
| Over five years through fifteen years | $3,040,000 | 3,467 |
| Over fifteen years | $10,000 | 2,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,744,000 | 2,237 |
| 2022-03-31 | Rank | |
| Total debt securities | $16,687,000 | 3,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,136 |
| Over three months through twelve months | $166,000 | 801 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $1,751,000 | 1,817 |
| Over one year through three years | $3,851,000 | 2,501 |
| Over three years through five years | $7,137,000 | 2,059 |
| Over five years through fifteen years | $3,750,000 | 3,402 |
| Over fifteen years | $10,000 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,750,000 | 2,074 |
| 2021-12-31 | Rank | |
| Total debt securities | $10,991,000 | 4,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 973 |
| Over three months through twelve months | $141,000 | 864 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $1,197,000 | 1,898 |
| Over one year through three years | $2,296,000 | 2,532 |
| Over three years through five years | $3,351,000 | 2,705 |
| Over five years through fifteen years | $3,947,000 | 3,419 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,195,000 | 2,310 |
| 2021-09-30 | Rank | |
| Total debt securities | $9,779,000 | 4,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,112 |
| Over three months through twelve months | $185,000 | 820 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $698,000 | 2,472 |
| Over three months through twelve months | $102,000 | 3,269 |
| Over one year through three years | $2,832,000 | 2,149 |
| Over three years through five years | $1,949,000 | 3,020 |
| Over five years through fifteen years | $3,986,000 | 3,436 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $800,000 | 2,680 |
| 2021-06-30 | Rank | |
| Total debt securities | $8,714,000 | 4,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 934 |
| Over three months through twelve months | $123,000 | 944 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $702,000 | 2,512 |
| Over one year through three years | $2,950,000 | 2,068 |
| Over three years through five years | $639,000 | 3,647 |
| Over five years through fifteen years | $4,193,000 | 3,413 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $702,000 | 2,807 |
| 2021-03-31 | Rank | |
| Total debt securities | $6,717,000 | 4,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,137 |
| Over three months through twelve months | $207,000 | 841 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $360,000 | 3,010 |
| Over one year through three years | $3,405,000 | 1,909 |
| Over three years through five years | $640,000 | 3,510 |
| Over five years through fifteen years | $2,073,000 | 3,672 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $706,000 | 2,889 |
| 2020-12-31 | Rank | |
| Total debt securities | $4,273,000 | 4,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 999 |
| Over three months through twelve months | $182,000 | 915 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $537,000 | 2,693 |
| Over one year through three years | $2,368,000 | 2,345 |
| Over three years through five years | $1,117,000 | 3,006 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $537,000 | 3,094 |
| 2020-09-30 | Rank | |
| Total debt securities | $5,099,000 | 4,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,152 |
| Over three months through twelve months | $226,000 | 868 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $378,000 | 3,041 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $1,945,000 | 2,576 |
| Over three years through five years | $2,134,000 | 2,372 |
| Over five years through fifteen years | $381,000 | 4,028 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $378,000 | 3,359 |
| 2020-06-30 | Rank | |
| Total debt securities | $5,195,000 | 4,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 956 |
| Over three months through twelve months | $151,000 | 997 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $2,506,000 | 1,665 |
| Over three months through twelve months | $379,000 | 3,101 |
| Over one year through three years | $668,000 | 3,450 |
| Over three years through five years | $1,358,000 | 2,710 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,883,000 | 1,792 |
| 2020-03-31 | Rank | |
| Total debt securities | $9,280,000 | 4,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,176 |
| Over three months through twelve months | $260,000 | 856 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,847 |
| Over three months through twelve months | $2,892,000 | 1,480 |
| Over one year through three years | $873,000 | 3,356 |
| Over three years through five years | $2,460,000 | 2,112 |
| Over five years through fifteen years | $751,000 | 3,811 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,895,000 | 1,375 |
| 2019-12-31 | Rank | |
| Total debt securities | $9,296,000 | 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 | $85,000 | 1,032 |
| Over three months through twelve months | $227,000 | 975 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,941 |
| Over three months through twelve months | $4,711,000 | 1,107 |
| Over one year through three years | $756,000 | 3,576 |
| Over three years through five years | $2,265,000 | 2,352 |
| Over five years through fifteen years | $752,000 | 3,842 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,211,000 | 1,371 |
| 2019-09-30 | Rank | |
| Total debt securities | $7,453,000 | 4,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,215 |
| Over three months through twelve months | $280,000 | 907 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,150,000 | 2,362 |
| Over three months through twelve months | $502,000 | 3,107 |
| Over one year through three years | $4,001,000 | 2,119 |
| Over three years through five years | $974,000 | 3,260 |
| Over five years through fifteen years | $502,000 | 4,014 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,651,000 | 2,512 |
| 2019-06-30 | Rank | |
| Total debt securities | $7,850,000 | 4,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,018 |
| Over three months through twelve months | $192,000 | 1,052 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $1,651,000 | 2,184 |
| Over one year through three years | $4,258,000 | 2,118 |
| Over three years through five years | $1,090,000 | 3,253 |
| Over five years through fifteen years | $502,000 | 4,059 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,651,000 | 2,578 |
| 2019-03-31 | Rank | |
| Total debt securities | $8,093,000 | 4,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,311 |
| Over three months through twelve months | $318,000 | 946 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $747,000 | 2,673 |
| Over three months through twelve months | $904,000 | 2,889 |
| Over one year through three years | $3,744,000 | 2,342 |
| Over three years through five years | $2,338,000 | 2,632 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,652,000 | 2,596 |
| 2018-12-31 | Rank | |
| Total debt securities | $7,690,000 | 4,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,128 |
| Over three months through twelve months | $264,000 | 1,058 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $1,146,000 | 2,612 |
| Over one year through three years | $4,232,000 | 2,235 |
| Over three years through five years | $1,934,000 | 2,961 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,146,000 | 2,957 |
| 2018-09-30 | Rank | |
| Total debt securities | $7,169,000 | 4,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,318 |
| Over three months through twelve months | $368,000 | 969 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,193 |
| Over three months through twelve months | $190,000 | 3,807 |
| Over one year through three years | $4,653,000 | 2,163 |
| Over three years through five years | $1,555,000 | 3,230 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 3,452 |
| 2018-06-30 | Rank | |
| Total debt securities | $7,205,000 | 4,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,080 |
| Over three months through twelve months | $259,000 | 1,091 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $540,000 | 3,250 |
| Over one year through three years | $4,661,000 | 2,233 |
| Over three years through five years | $1,562,000 | 3,282 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 3,492 |
| 2018-03-31 | Rank | |
| Total debt securities | $7,238,000 | 4,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,265 |
| Over three months through twelve months | $377,000 | 997 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,924 |
| Over three months through twelve months | $540,000 | 3,262 |
| Over one year through three years | $2,158,000 | 3,169 |
| Over three years through five years | $3,575,000 | 2,360 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,040,000 | 2,965 |
| 2017-12-31 | Rank | |
| Total debt securities | $7,184,000 | 4,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,193 |
| Over three months through twelve months | $360,000 | 1,052 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $95,000 | 3,737 |
| Over three months through twelve months | $849,000 | 2,924 |
| Over one year through three years | $1,147,000 | 3,787 |
| Over three years through five years | $4,593,000 | 2,061 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $944,000 | 3,126 |
| 2017-09-30 | Rank | |
| Total debt securities | $6,818,000 | 4,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,410 |
| Over three months through twelve months | $472,000 | 993 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $411,000 | 3,145 |
| Over three months through twelve months | $594,000 | 3,184 |
| Over one year through three years | $1,443,000 | 3,605 |
| Over three years through five years | $3,837,000 | 2,347 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 3,008 |
| 2017-06-30 | Rank | |
| Total debt securities | $6,837,000 | 4,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,170 |
| Over three months through twelve months | $334,000 | 1,168 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,005,000 | 2,780 |
| Over one year through three years | $1,445,000 | 3,638 |
| Over three years through five years | $3,833,000 | 2,405 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 3,014 |
| 2017-03-31 | Rank | |
| Total debt securities | $6,802,000 | 4,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,351 |
| Over three months through twelve months | $456,000 | 1,078 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $507,000 | 3,312 |
| Over one year through three years | $1,946,000 | 3,397 |
| Over three years through five years | $3,775,000 | 2,453 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 3,714 |
| 2016-12-31 | Rank | |
| Total debt securities | $7,070,000 | 4,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,311 |
| Over three months through twelve months | $427,000 | 1,152 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,293 |
| Over three months through twelve months | $4,285,000 | 1,126 |
| Over one year through three years | $1,430,000 | 3,711 |
| Over three years through five years | $511,000 | 4,358 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $663,000 | 3,295 |
| 2016-09-30 | Rank | |
| Total debt securities | $7,625,000 | 4,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,466 |
| Over three months through twelve months | $548,000 | 1,064 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,743,000 | 1,834 |
| Over three months through twelve months | $1,301,000 | 2,199 |
| Over one year through three years | $3,049,000 | 2,877 |
| Over three years through five years | $908,000 | 4,048 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $746,000 | 3,165 |
| 2016-06-30 | Rank | |
| Total debt securities | $7,817,000 | 4,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $268,000 | 1,169 |
| Over three months through twelve months | $383,000 | 1,200 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,149 |
| Over three months through twelve months | $3,047,000 | 1,270 |
| Over one year through three years | $3,052,000 | 2,854 |
| Over three years through five years | $767,000 | 4,231 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $747,000 | 3,109 |
| 2016-03-31 | Rank | |
| Total debt securities | $7,044,000 | 5,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,357 |
| Over three months through twelve months | $547,000 | 1,048 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $2,797,000 | 1,325 |
| Over one year through three years | $2,803,000 | 2,998 |
| Over three years through five years | $768,000 | 4,296 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 3,027 |
| 2015-12-31 | Rank | |
| Total debt securities | $6,782,000 | 5,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,261 |
| Over three months through twelve months | $504,000 | 1,108 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,832 |
| Over three months through twelve months | $1,789,000 | 1,690 |
| Over one year through three years | $3,357,000 | 2,698 |
| Over three years through five years | $444,000 | 4,654 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,379 |
| 2015-09-30 | Rank | |
| Total debt securities | $7,638,000 | 5,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,460 |
| Over three months through twelve months | $623,000 | 1,051 |
| 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 | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $561,000 | 2,765 |
| Over three months through twelve months | $1,549,000 | 1,823 |
| Over one year through three years | $3,519,000 | 2,632 |
| Over three years through five years | $1,297,000 | 4,002 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $561,000 | 3,196 |
| 2015-06-30 | Rank | |
| Total debt securities | $8,456,000 | 5,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $301,000 | 1,183 |
| Over three months through twelve months | $437,000 | 1,258 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $1,000 | 2,273 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,155 |
| Over three months through twelve months | $2,410,000 | 1,388 |
| Over one year through three years | $3,315,000 | 2,664 |
| Over three years through five years | $1,692,000 | 3,840 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,000 | 3,184 |
| 2015-03-31 | Rank | |
| Total debt securities | $8,514,000 | 5,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,418 |
| Over three months through twelve months | $634,000 | 1,098 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $1,000 | 2,376 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $3,615,000 | 1,038 |
| Over one year through three years | $2,325,000 | 3,047 |
| Over three years through five years | $1,792,000 | 3,770 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $564,000 | 3,233 |
| 2014-12-31 | Rank | |
| Total debt securities | $8,013,000 | 5,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 1,332 |
| Over three months through twelve months | $656,000 | 1,111 |
| Over one year through three years | $1,000 | 2,091 |
| Over three years through five years | $1,000 | 2,492 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $2,103,000 | 1,495 |
| Over one year through three years | $3,425,000 | 2,464 |
| Over three years through five years | $1,596,000 | 3,888 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $464,000 | 3,435 |
| 2014-09-30 | Rank | |
| Total debt securities | $9,317,000 | 5,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,374 |
| Over three months through twelve months | $743,000 | 1,086 |
| Over one year through three years | $1,000 | 2,098 |
| Over three years through five years | $1,000 | 2,586 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,490,000 | 2,030 |
| Over three months through twelve months | $1,032,000 | 2,220 |
| Over one year through three years | $3,657,000 | 2,284 |
| Over three years through five years | $1,964,000 | 3,669 |
| Over five years through fifteen years | $256,000 | 5,446 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 4,042 |
| 2014-06-30 | Rank | |
| Total debt securities | $9,335,000 | 5,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $354,000 | 1,188 |
| Over three months through twelve months | $590,000 | 1,206 |
| Over one year through three years | $1,000 | 2,157 |
| Over three years through five years | $1,000 | 2,687 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,494,000 | 1,976 |
| Over three months through twelve months | $1,737,000 | 1,771 |
| Over one year through three years | $2,937,000 | 2,477 |
| Over three years through five years | $1,965,000 | 3,608 |
| Over five years through fifteen years | $256,000 | 5,530 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 4,049 |
| 2014-03-31 | Rank | |
| Total debt securities | $9,013,000 | 5,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 1,370 |
| Over three months through twelve months | $715,000 | 1,119 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $2,000 | 2,712 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $191,000 | 3,880 |
| Over one year through three years | $809,000 | 3,956 |
| Over three years through five years | $5,509,000 | 2,073 |
| Over five years through fifteen years | $1,532,000 | 4,980 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 4,108 |
| 2013-12-31 | Rank | |
| Total debt securities | $8,456,000 | 5,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 1,317 |
| Over three months through twelve months | $729,000 | 1,097 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $1,000 | 2,808 |
| Over five years through fifteen years | $1,000 | 4,721 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $192,000 | 3,885 |
| Over one year through three years | $812,000 | 4,033 |
| Over three years through five years | $5,229,000 | 2,078 |
| Over five years through fifteen years | $1,213,000 | 5,097 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $192,000 | 4,152 |
| 2013-09-30 | Rank | |
| Total debt securities | $7,479,000 | 5,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,466 |
| Over three months through twelve months | $864,000 | 1,013 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $2,000 | 2,785 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $764,000 | 4,145 |
| Over three years through five years | $3,595,000 | 2,562 |
| Over five years through fifteen years | $2,061,000 | 4,829 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $7,672,000 | 5,737 |
| 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 | 1,204 |
| Over three months through twelve months | $824,000 | 1,068 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $2,000 | 2,681 |
| Over five years through fifteen years | $1,000 | 4,753 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $766,000 | 4,148 |
| Over three years through five years | $2,850,000 | 2,808 |
| Over five years through fifteen years | $2,789,000 | 4,590 |
| 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 | $7,353,000 | 5,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 1,480 |
| Over three months through twelve months | $1,061,000 | 945 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $2,000 | 2,553 |
| Over five years through fifteen years | $1,000 | 4,771 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $768,000 | 4,141 |
| Over three years through five years | $2,666,000 | 2,880 |
| Over five years through fifteen years | $2,613,000 | 4,610 |
| 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 | $7,244,000 | 5,855 |
| 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 | 1,249 |
| Over three months through twelve months | $952,000 | 1,049 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $3,000 | 2,399 |
| Over five years through fifteen years | $1,000 | 4,793 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $770,000 | 4,171 |
| Over three years through five years | $1,167,000 | 3,880 |
| Over five years through fifteen years | $3,965,000 | 4,134 |
| 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 | $7,758,000 | 5,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 1,425 |
| Over three months through twelve months | $1,258,000 | 912 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $3,000 | 2,323 |
| Over five years through fifteen years | $1,000 | 4,872 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $291,000 | 3,622 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $694,000 | 4,302 |
| Over three years through five years | $2,321,000 | 3,054 |
| Over five years through fifteen years | $2,943,000 | 4,438 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 4,113 |
| 2012-06-30 | Rank | |
| Total debt securities | $7,417,000 | 5,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $510,000 | 1,125 |
| Over three months through twelve months | $1,084,000 | 968 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $3,000 | 2,268 |
| Over five years through fifteen years | $1,000 | 4,919 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,750 |
| Over three months through twelve months | $291,000 | 3,884 |
| Over one year through three years | $695,000 | 4,365 |
| Over three years through five years | $720,000 | 4,572 |
| Over five years through fifteen years | $3,913,000 | 4,102 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 3,785 |
| 2012-03-31 | Rank | |
| Total debt securities | $8,891,000 | 5,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $496,000 | 1,130 |
| Over three months through twelve months | $1,233,000 | 855 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $3,000 | 2,232 |
| Over five years through fifteen years | $2,000 | 4,931 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $292,000 | 3,886 |
| Over one year through three years | $695,000 | 4,385 |
| Over three years through five years | $722,000 | 4,646 |
| Over five years through fifteen years | $5,448,000 | 3,670 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $292,000 | 4,126 |
| 2011-12-31 | Rank | |
| Total debt securities | $8,892,000 | 5,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $470,000 | 961 |
| Over three months through twelve months | $1,299,000 | 705 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $1,000 | 1,996 |
| Over five years through fifteen years | $4,000 | 4,493 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,480 |
| Over three months through twelve months | $293,000 | 3,659 |
| Over one year through three years | $695,000 | 4,163 |
| Over three years through five years | $724,000 | 4,346 |
| Over five years through fifteen years | $5,211,000 | 3,455 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $488,000 | 3,602 |
| 2011-09-30 | Rank | |
| Total debt securities | $9,056,000 | 5,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $385,000 | 1,052 |
| Over three months through twelve months | $1,543,000 | 594 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,000 | 4,441 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $195,000 | 3,902 |
| Over one year through three years | $344,000 | 4,708 |
| Over three years through five years | $677,000 | 4,423 |
| Over five years through fifteen years | $5,907,000 | 3,228 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 4,260 |
| 2011-06-30 | Rank | |
| Total debt securities | $9,551,000 | 5,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $744,000 | 796 |
| Over three months through twelve months | $1,223,000 | 727 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $6,000 | 4,410 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $195,000 | 3,978 |
| Over one year through three years | $85,000 | 5,236 |
| Over three years through five years | $1,325,000 | 3,947 |
| Over five years through fifteen years | $5,973,000 | 3,242 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 4,259 |
| 2011-03-31 | Rank | |
| Total debt securities | $9,567,000 | 5,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $553,000 | 947 |
| Over three months through twelve months | $1,465,000 | 672 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $7,000 | 4,381 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,151 |
| Over three months through twelve months | $196,000 | 3,941 |
| Over one year through three years | $85,000 | 5,313 |
| Over three years through five years | $1,823,000 | 3,554 |
| Over five years through fifteen years | $5,138,000 | 3,449 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 3,683 |
| 2010-12-31 | Rank | |
| Total debt securities | $9,347,000 | 5,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $517,000 | 928 |
| Over three months through twelve months | $1,737,000 | 660 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $8,000 | 4,268 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $436,000 | 2,985 |
| Over three months through twelve months | $2,082,000 | 1,596 |
| Over one year through three years | $3,647,000 | 2,330 |
| Over three years through five years | $424,000 | 4,835 |
| Over five years through fifteen years | $496,000 | 5,293 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,000 | 4,022 |
| 2010-09-30 | Rank | |
| Total debt securities | $8,070,000 | 5,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $417,000 | 1,072 |
| Over three months through twelve months | $1,907,000 | 579 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $8,000 | 4,227 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $986,000 | 2,493 |
| Over one year through three years | $4,079,000 | 2,168 |
| Over three years through five years | $198,000 | 5,242 |
| Over five years through fifteen years | $475,000 | 5,359 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $8,260,000 | 6,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $621,000 | 969 |
| Over three months through twelve months | $1,765,000 | 663 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $9,000 | 4,201 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,299 |
| Over three months through twelve months | $185,000 | 4,202 |
| Over one year through three years | $5,379,000 | 1,882 |
| 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 | $301,000 | 4,470 |
| 2010-03-31 | Rank | |
| Total debt securities | $8,156,000 | 6,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $599,000 | 1,059 |
| Over three months through twelve months | $1,661,000 | 768 |
| Over one year through three years | $181,000 | 1,752 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $9,000 | 4,257 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,452 |
| Over three months through twelve months | $1,180,000 | 2,416 |
| Over one year through three years | $3,226,000 | 2,574 |
| Over three years through five years | $549,000 | 4,749 |
| 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 | $937,000 | 3,458 |
| 2009-12-31 | Rank | |
| Total debt securities | $7,817,000 | 6,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $510,000 | 1,033 |
| Over three months through twelve months | $1,757,000 | 812 |
| Over one year through three years | $306,000 | 1,550 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $9,000 | 4,315 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,995 |
| Over three months through twelve months | $1,245,000 | 2,386 |
| Over one year through three years | $3,128,000 | 2,657 |
| Over three years through five years | $787,000 | 4,391 |
| 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 | $75,000 | 5,311 |
| 2009-09-30 | Rank | |
| Total debt securities | $8,109,000 | 6,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $470,000 | 1,059 |
| Over three months through twelve months | $1,952,000 | 767 |
| Over one year through three years | $320,000 | 1,733 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $10,000 | 4,389 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $455,000 | 3,058 |
| Over three months through twelve months | $2,329,000 | 1,626 |
| Over one year through three years | $1,887,000 | 3,478 |
| Over three years through five years | $686,000 | 4,600 |
| 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 | $455,000 | 4,453 |
| 2009-06-30 | Rank | |
| Total debt securities | $8,183,000 | 6,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $726,000 | 880 |
| Over three months through twelve months | $2,012,000 | 721 |
| Over one year through three years | $185,000 | 2,294 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $10,000 | 4,423 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $652,000 | 2,581 |
| Over three months through twelve months | $2,231,000 | 1,697 |
| Over one year through three years | $1,681,000 | 3,657 |
| Over three years through five years | $686,000 | 4,521 |
| 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 | $652,000 | 4,054 |
| 2009-03-31 | Rank | |
| Total debt securities | $9,230,000 | 5,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $857,000 | 876 |
| Over three months through twelve months | $1,824,000 | 711 |
| Over one year through three years | $373,000 | 2,138 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $10,000 | 4,484 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $703,000 | 2,735 |
| Over three months through twelve months | $3,594,000 | 1,175 |
| Over one year through three years | $1,184,000 | 4,083 |
| Over three years through five years | $685,000 | 4,617 |
| 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 | $703,000 | 4,128 |
| 2008-12-31 | Rank | |
| Total debt securities | $8,271,000 | 6,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $609,000 | 912 |
| Over three months through twelve months | $1,378,000 | 865 |
| Over one year through three years | $394,000 | 2,155 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $11,000 | 4,469 |
| 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 | $907,000 | 2,507 |
| Over three months through twelve months | $768,000 | 3,396 |
| Over one year through three years | $3,321,000 | 2,526 |
| Over three years through five years | $883,000 | 4,486 |
| 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 | $1,675,000 | 2,977 |
| 2008-09-30 | Rank | |
| Total debt securities | $7,420,000 | 6,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $346,000 | 1,138 |
| Over three months through twelve months | $1,756,000 | 686 |
| Over one year through three years | $403,000 | 2,185 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $11,000 | 4,484 |
| 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 | $335,000 | 3,642 |
| Over three months through twelve months | $1,062,000 | 2,857 |
| Over one year through three years | $2,086,000 | 3,273 |
| Over three years through five years | $1,421,000 | 3,927 |
| 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 | $1,199,000 | 3,464 |
| 2008-06-30 | Rank | |
| Total debt securities | $7,687,000 | 6,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $747,000 | 869 |
| Over three months through twelve months | $1,382,000 | 798 |
| Over one year through three years | $413,000 | 2,169 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $12,000 | 4,507 |
| 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 | $401,000 | 3,705 |
| Over three months through twelve months | $340,000 | 4,524 |
| Over one year through three years | $2,968,000 | 2,769 |
| Over three years through five years | $1,424,000 | 3,948 |
| 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 | $401,000 | 5,075 |
| 2008-03-31 | Rank | |
| Total debt securities | $8,249,000 | 6,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $347,000 | 1,357 |
| Over three months through twelve months | $1,988,000 | 654 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $424,000 | 1,701 |
| Over five years through fifteen years | $12,000 | 4,443 |
| 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 | $1,752,000 | 2,068 |
| Over three months through twelve months | $541,000 | 4,397 |
| Over one year through three years | $1,999,000 | 3,626 |
| Over three years through five years | $634,000 | 4,867 |
| Over five years through fifteen years | $552,000 | 5,494 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,752,000 | 3,486 |
| 2007-12-31 | Rank | |
| Total debt securities | $10,942,000 | 5,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $879,000 | 714 |
| Over three months through twelve months | $1,562,000 | 820 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $426,000 | 1,645 |
| Over five years through fifteen years | $13,000 | 4,267 |
| 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 | $2,900,000 | 1,699 |
| Over three months through twelve months | $1,841,000 | 3,420 |
| Over one year through three years | $2,449,000 | 3,932 |
| Over three years through five years | $872,000 | 4,762 |
| 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 | $2,001,000 | 3,964 |
| 2007-09-30 | Rank | |
| Total debt securities | $11,825,000 | 5,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $361,000 | 1,141 |
| Over three months through twelve months | $1,598,000 | 805 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $429,000 | 1,782 |
| Over five years through fifteen years | $14,000 | 4,164 |
| 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 | $125,000 | 5,138 |
| Over three months through twelve months | $2,809,000 | 2,807 |
| Over one year through three years | $3,578,000 | 3,506 |
| Over three years through five years | $1,013,000 | 4,642 |
| Over five years through fifteen years | $1,898,000 | 4,420 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,750,000 | 4,373 |
| 2007-06-30 | Rank | |
| Total debt securities | $10,773,000 | 5,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $659,000 | 825 |
| Over three months through twelve months | $1,302,000 | 877 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $431,000 | 2,085 |
| Over five years through fifteen years | $15,000 | 4,137 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,611,000 | 2,449 |
| Over three months through twelve months | $1,856,000 | 3,787 |
| Over one year through three years | $3,263,000 | 3,898 |
| Over three years through five years | $1,006,000 | 4,693 |
| Over five years through fifteen years | $630,000 | 5,271 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,125,000 | 4,955 |
| 2007-03-31 | Rank | |
| Total debt securities | $10,789,000 | 5,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $487,000 | 968 |
| Over three months through twelve months | $1,219,000 | 819 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $433,000 | 2,272 |
| Over five years through fifteen years | $15,000 | 4,112 |
| 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 | $797,000 | 3,606 |
| Over three months through twelve months | $2,129,000 | 3,382 |
| Over one year through three years | $4,064,000 | 3,530 |
| Over three years through five years | $1,010,000 | 4,733 |
| Over five years through fifteen years | $635,000 | 5,230 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,143,000 | 4,907 |
| 2006-12-31 | Rank | |
| Total debt securities | $11,537,000 | 5,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $498,000 | 897 |
| Over three months through twelve months | $378,000 | 1,443 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $435,000 | 2,390 |
| Over five years through fifteen years | $16,000 | 4,125 |
| 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 | $1,795,000 | 2,467 |
| Over three months through twelve months | $2,323,000 | 3,294 |
| Over one year through three years | $4,373,000 | 3,490 |
| Over three years through five years | $887,000 | 5,015 |
| Over five years through fifteen years | $832,000 | 5,023 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $923,000 | 5,274 |
| 2006-09-30 | Rank | |
| Total debt securities | $10,947,000 | 5,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,633 |
| Over three months through twelve months | $638,000 | 1,030 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $437,000 | 2,471 |
| Over five years through fifteen years | $16,000 | 4,151 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,101,000 | 3,239 |
| Over three months through twelve months | $3,820,000 | 2,318 |
| Over one year through three years | $4,016,000 | 3,793 |
| Over three years through five years | $423,000 | 5,713 |
| Over five years through fifteen years | $384,000 | 5,484 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,600,000 | 4,433 |
| 2006-06-30 | Rank | |
| Total debt securities | $10,965,000 | 5,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,718 |
| Over three months through twelve months | $722,000 | 986 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $200,000 | 2,924 |
| Over five years through fifteen years | $257,000 | 3,671 |
| 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 | $2,664,000 | 1,690 |
| Over three months through twelve months | $3,495,000 | 2,617 |
| Over one year through three years | $2,909,000 | 4,596 |
| Over three years through five years | $424,000 | 5,684 |
| Over five years through fifteen years | $199,000 | 5,673 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,038,000 | 4,953 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,112,000 | 5,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 1,250 |
| Over three months through twelve months | $632,000 | 1,060 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $460,000 | 3,453 |
| 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 | $5,356,000 | 1,903 |
| Over one year through three years | $3,761,000 | 4,086 |
| Over three years through five years | $424,000 | 5,696 |
| Over five years through fifteen years | $199,000 | 5,657 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $787,000 | 5,267 |
| 2005-12-31 | Rank | |
| Total debt securities | $11,268,000 | 6,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $409,000 | 1,071 |
| Over three months through twelve months | $606,000 | 1,092 |
| Over one year through three years | $2,000 | 3,628 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $464,000 | 3,465 |
| 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 | $18,000 | 5,261 |
| Over three months through twelve months | $3,805,000 | 2,417 |
| Over one year through three years | $5,340,000 | 3,366 |
| Over three years through five years | $234,000 | 5,998 |
| Over five years through fifteen years | $390,000 | 5,389 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 6,536 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,404,000 | 5,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,477 |
| Over three months through twelve months | $911,000 | 905 |
| Over one year through three years | $4,000 | 3,489 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $466,000 | 3,522 |
| 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 | $2,736,000 | 2,559 |
| Over one year through three years | $5,695,000 | 3,243 |
| Over three years through five years | $1,008,000 | 4,940 |
| Over five years through fifteen years | $391,000 | 5,481 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 6,435 |
| 2005-06-30 | Rank | |
| Total debt securities | $11,616,000 | 5,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,589 |
| Over three months through twelve months | $1,096,000 | 855 |
| Over one year through three years | $3,000 | 3,440 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $469,000 | 3,655 |
| Over fifteen years | $2,000 | 2,943 |
| 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 | $1,310,000 | 2,132 |
| Over three months through twelve months | $18,000 | 6,231 |
| Over one year through three years | $6,260,000 | 2,941 |
| Over three years through five years | $1,912,000 | 4,215 |
| Over five years through fifteen years | $391,000 | 5,539 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 6,349 |
| 2005-03-31 | Rank | |
| Total debt securities | $11,655,000 | 6,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $458,000 | 1,115 |
| Over three months through twelve months | $901,000 | 1,002 |
| Over one year through three years | $5,000 | 3,239 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $472,000 | 3,751 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,050,000 | 3,711 |
| Over one year through three years | $5,991,000 | 3,006 |
| Over three years through five years | $2,309,000 | 3,946 |
| Over five years through fifteen years | $469,000 | 5,501 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 6,338 |
| 2004-12-31 | Rank | |
| Total debt securities | $11,854,000 | 6,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $474,000 | 1,102 |
| Over three months through twelve months | $978,000 | 966 |
| Over one year through three years | $6,000 | 3,066 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $477,000 | 3,765 |
| 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 | $162,000 | 4,487 |
| Over three months through twelve months | $1,080,000 | 3,560 |
| Over one year through three years | $5,870,000 | 3,019 |
| Over three years through five years | $2,337,000 | 3,937 |
| Over five years through fifteen years | $470,000 | 5,574 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,282 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,020,000 | 6,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $349,000 | 1,285 |
| Over three months through twelve months | $863,000 | 1,025 |
| Over one year through three years | $7,000 | 2,832 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $477,000 | 3,792 |
| Over fifteen years | $3,000 | 3,132 |
| 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 | $200,000 | 4,336 |
| Over three months through twelve months | $1,231,000 | 3,141 |
| Over one year through three years | $6,299,000 | 2,763 |
| Over three years through five years | $1,813,000 | 4,583 |
| Over five years through fifteen years | $778,000 | 5,308 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 5,577 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,088,000 | 5,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 1,496 |
| Over three months through twelve months | $1,091,000 | 889 |
| Over one year through three years | $7,000 | 2,790 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $482,000 | 3,832 |
| Over fifteen years | $2,000 | 3,249 |
| 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 | $691,000 | 2,995 |
| Over three months through twelve months | $158,000 | 5,473 |
| Over one year through three years | $7,144,000 | 2,401 |
| Over three years through five years | $3,301,000 | 3,531 |
| Over five years through fifteen years | $982,000 | 5,242 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $268,000 | 5,425 |
| 2004-03-31 | Rank | |
| Total debt securities | $14,766,000 | 5,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,762 |
| Over three months through twelve months | $1,227,000 | 831 |
| Over one year through three years | $9,000 | 2,603 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $483,000 | 3,829 |
| Over fifteen years | $4,000 | 3,288 |
| 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 | $1,632,000 | 2,209 |
| Over three months through twelve months | $364,000 | 4,921 |
| Over one year through three years | $5,618,000 | 2,737 |
| Over three years through five years | $4,258,000 | 2,910 |
| Over five years through fifteen years | $988,000 | 5,255 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 5,096 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,525,000 | 6,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,864 |
| Over three months through twelve months | $913,000 | 979 |
| Over one year through three years | $3,000 | 2,732 |
| Over three years through five years | $7,000 | 3,971 |
| Over five years through fifteen years | $493,000 | 3,786 |
| Over fifteen years | $5,000 | 3,373 |
| 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 | $168,000 | 4,920 |
| Over three months through twelve months | $875,000 | 3,984 |
| Over one year through three years | $4,476,000 | 3,168 |
| Over three years through five years | $2,094,000 | 4,286 |
| Over five years through fifteen years | $1,323,000 | 4,925 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $168,000 | 5,973 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,499,000 | 6,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,825 |
| Over three months through twelve months | $982,000 | 902 |
| Over one year through three years | $1,000 | 2,779 |
| Over three years through five years | $15,000 | 3,759 |
| Over five years through fifteen years | $496,000 | 3,798 |
| Over fifteen years | $7,000 | 3,444 |
| 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 | $150,000 | 5,004 |
| Over three months through twelve months | $795,000 | 4,168 |
| Over one year through three years | $3,245,000 | 3,641 |
| Over three years through five years | $2,147,000 | 4,104 |
| Over five years through fifteen years | $1,443,000 | 4,879 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 6,100 |
| 2003-06-30 | Rank | |
| Total debt securities | $8,881,000 | 6,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $359,000 | 1,602 |
| Over three months through twelve months | $718,000 | 1,116 |
| Over one year through three years | $1,000 | 2,640 |
| Over three years through five years | $11,000 | 3,670 |
| Over five years through fifteen years | $505,000 | 3,804 |
| Over fifteen years | $8,000 | 3,513 |
| 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 | $3,539,000 | 1,227 |
| Over three months through twelve months | $885,000 | 4,237 |
| Over one year through three years | $502,000 | 6,348 |
| Over three years through five years | $1,173,000 | 4,987 |
| Over five years through fifteen years | $1,180,000 | 4,973 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,557,000 | 2,390 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,518,000 | 6,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 1,819 |
| Over three months through twelve months | $950,000 | 1,003 |
| Over one year through three years | $1,000 | 2,641 |
| Over three years through five years | $4,000 | 3,615 |
| Over five years through fifteen years | $511,000 | 3,714 |
| Over fifteen years | $15,000 | 3,537 |
| 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 | $602,000 | 3,512 |
| Over three months through twelve months | $973,000 | 4,072 |
| Over one year through three years | $2,901,000 | 4,084 |
| Over three years through five years | $642,000 | 5,748 |
| Over five years through fifteen years | $2,660,000 | 3,742 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 5,111 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,463,000 | 6,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $260,000 | 1,771 |
| Over three months through twelve months | $1,077,000 | 989 |
| Over one year through three years | $6,000 | 2,464 |
| Over three years through five years | $11,000 | 3,309 |
| Over five years through fifteen years | $524,000 | 3,618 |
| Over fifteen years | $9,000 | 3,565 |
| 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 | $2,443,000 | 1,632 |
| Over three months through twelve months | $506,000 | 4,885 |
| Over one year through three years | $1,728,000 | 5,184 |
| Over three years through five years | $1,316,000 | 4,865 |
| Over five years through fifteen years | $2,583,000 | 3,689 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,443,000 | 3,017 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,389,000 | 6,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $398,000 | 1,667 |
| Over three months through twelve months | $1,003,000 | 1,031 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $37,000 | 2,422 |
| Over five years through fifteen years | $486,000 | 3,366 |
| Over fifteen years | $82,000 | 3,485 |
| 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 | $16,000 | 5,875 |
| Over three months through twelve months | $27,000 | 6,483 |
| Over one year through three years | $345,000 | 6,970 |
| Over three years through five years | $2,031,000 | 4,239 |
| Over five years through fifteen years | $3,964,000 | 3,210 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,000 | 6,906 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,557,000 | 7,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $676,000 | 1,083 |
| Over three months through twelve months | $1,679,000 | 915 |
| Over one year through three years | $3,000 | 3,013 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $51,000 | 3,842 |
| Over fifteen years | $121,000 | 3,006 |
| 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 | $15,000 | 6,229 |
| Over three months through twelve months | $25,000 | 7,305 |
| Over one year through three years | $436,000 | 7,586 |
| Over three years through five years | $1,935,000 | 4,813 |
| Over five years through fifteen years | $2,616,000 | 4,052 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 7,709 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,641,000 | 7,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $529,000 | 1,240 |
| Over three months through twelve months | $1,371,000 | 1,199 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $49,000 | 4,136 |
| Over fifteen years | $162,000 | 2,942 |
| 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 | $15,000 | 6,328 |
| Over three months through twelve months | $164,000 | 6,698 |
| Over one year through three years | $426,000 | 7,618 |
| Over three years through five years | $971,000 | 6,357 |
| Over five years through fifteen years | $3,954,000 | 3,627 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 7,876 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,268,000 | 8,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $887,000 | 1,214 |
| Over three months through twelve months | $1,703,000 | 1,232 |
| Over one year through three years | $1,000 | 3,755 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $74,000 | 4,130 |
| Over fifteen years | $242,000 | 2,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $460,000 | 5,560 |
| Over three months through twelve months | $66,000 | 7,729 |
| Over one year through three years | $130,000 | 8,134 |
| Over three years through five years | $532,000 | 6,758 |
| Over five years through fifteen years | $1,173,000 | 5,605 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 7,845 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,728,000 | 8,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $630,000 | 1,431 |
| Over three months through twelve months | $1,559,000 | 1,406 |
| Over one year through three years | $260,000 | 2,235 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $133,000 | 3,852 |
| Over fifteen years | $320,000 | 2,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $262,000 | 6,751 |
| Over three months through twelve months | $259,000 | 8,099 |
| Over one year through three years | $496,000 | 8,443 |
| Over three years through five years | $829,000 | 6,438 |
| Over five years through fifteen years | $1,980,000 | 4,419 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,136,000 | 8,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $312,000 | 8,903 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,558,000 | 9,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,871,000 | 4,769 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,804,000 | 10,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,918,000 | 5,266 |
| 1993-12-31 | Rank | |
| Total debt securities | $1,748,000 | 12,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $2,870,000 | 12,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 11,150 |