Home > NEW FRONTIER BANK > Total Debt Securities
NEW FRONTIER BANK, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $22,728,000 | 3,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $408,000 | 2,996 |
| 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 | $3,126,000 | 969 |
| Over three years | $7,412,000 | 1,317 |
| Other debt securities | ||
| Three months or less | $4,039,000 | 1,518 |
| Over three months through twelve months | $568,000 | 3,067 |
| Over one year through three years | $1,298,000 | 3,531 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $5,877,000 | 2,722 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,159,000 | 2,497 |
| 2023-09-30 | Rank | |
| Total debt securities | $22,472,000 | 3,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $389,000 | 3,043 |
| 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 | $3,175,000 | 923 |
| Over three years | $7,279,000 | 1,312 |
| Other debt securities | ||
| Three months or less | $4,069,000 | 1,472 |
| Over three months through twelve months | $714,000 | 3,003 |
| Over one year through three years | $1,273,000 | 3,585 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $5,573,000 | 2,777 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $815,000 | 3,096 |
| 2023-06-30 | Rank | |
| Total debt securities | NA | NA |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,521,000 | 366 |
| Over three months through twelve months | $15,413 | 1,174 |
| Over one year through three years | $2,075,000 | 165 |
| Over three years through five years | $34,639,000 | 57 |
| Over five years through fifteen years | $34,117,000 | 495 |
| Over fifteen years | $210,706 | 3,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,815,000 | 279 |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | $9,999,123,135,602,000 | 6 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $0 | 4,101 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $87,880 | 2,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2023-03-31 | Rank | |
| Total debt securities | $24,115,000 | 3,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $417,000 | 3,101 |
| 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 | $4,661,000 | 721 |
| Over three years | $7,843,000 | 1,329 |
| Other debt securities | ||
| Three months or less | $3,332,000 | 1,483 |
| Over three months through twelve months | $150,000 | 3,459 |
| Over one year through three years | $1,897,000 | 3,439 |
| Over three years through five years | $0 | 4,029 |
| Over five years through fifteen years | $5,815,000 | 2,924 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,626,000 | 2,546 |
| 2022-12-31 | Rank | |
| Total debt securities | $24,283,000 | 3,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $411,000 | 3,143 |
| 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 | $5,703,000 | 669 |
| Over three years | $6,840,000 | 1,408 |
| Other debt securities | ||
| Three months or less | $3,571,000 | 1,399 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $1,877,000 | 3,451 |
| Over three years through five years | $169,000 | 4,043 |
| Over five years through fifteen years | $5,712,000 | 2,992 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,473,000 | 2,511 |
| 2022-09-30 | Rank | |
| Total debt securities | $24,095,000 | 3,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $407,000 | 3,160 |
| 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 | $3,432,000 | 940 |
| Over three years | $8,334,000 | 1,308 |
| Other debt securities | ||
| Three months or less | $3,851,000 | 1,254 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,878,000 | 3,461 |
| Over three years through five years | $561,000 | 3,899 |
| Over five years through fifteen years | $5,632,000 | 3,033 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $991,000 | 2,756 |
| 2022-06-30 | Rank | |
| Total debt securities | $25,224,000 | 3,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $437,000 | 3,176 |
| 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 | $5,836,000 | 806 |
| Over three years | $6,446,000 | 1,451 |
| Other debt securities | ||
| Three months or less | $4,086,000 | 1,220 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $947,000 | 3,751 |
| Over three years through five years | $1,539,000 | 3,507 |
| Over five years through fifteen years | $5,933,000 | 3,066 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $25,789,000 | 3,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $461,000 | 3,165 |
| 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 | $6,236,000 | 898 |
| Over three years | $5,981,000 | 1,426 |
| Other debt securities | ||
| Three months or less | $4,299,000 | 1,173 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $966,000 | 3,553 |
| Over three years through five years | $1,546,000 | 3,440 |
| Over five years through fifteen years | $6,300,000 | 3,069 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $24,049,000 | 3,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $509,000 | 3,127 |
| 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 | $3,422,000 | 1,335 |
| Over three years | $6,819,000 | 1,263 |
| Other debt securities | ||
| Three months or less | $4,567,000 | 1,167 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $775,000 | 3,345 |
| Over three years through five years | $1,830,000 | 3,207 |
| Over five years through fifteen years | $6,127,000 | 3,129 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $24,113,000 | 3,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $517,000 | 3,178 |
| 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 | $3,167,000 | 1,462 |
| Over three years | $7,097,000 | 1,179 |
| Other debt securities | ||
| Three months or less | $5,057,000 | 1,138 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $789,000 | 3,235 |
| Over three years through five years | $1,841,000 | 3,052 |
| Over five years through fifteen years | $5,645,000 | 3,206 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 3,333 |
| 2021-06-30 | Rank | |
| Total debt securities | $24,826,000 | 3,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $526,000 | 3,179 |
| 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 | $3,714,000 | 1,342 |
| Over three years | $7,311,000 | 1,128 |
| Other debt securities | ||
| Three months or less | $5,010,000 | 1,145 |
| Over three months through twelve months | $231,000 | 3,176 |
| Over one year through three years | $798,000 | 3,224 |
| Over three years through five years | $2,093,000 | 2,852 |
| Over five years through fifteen years | $5,143,000 | 3,244 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 3,398 |
| 2021-03-31 | Rank | |
| Total debt securities | $25,223,000 | 3,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $515,000 | 3,161 |
| 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 | $3,960,000 | 1,283 |
| Over three years | $7,485,000 | 1,091 |
| Other debt securities | ||
| Three months or less | $5,095,000 | 1,147 |
| Over three months through twelve months | $230,000 | 3,243 |
| Over one year through three years | $168,000 | 3,841 |
| Over three years through five years | $2,717,000 | 2,389 |
| Over five years through fifteen years | $5,053,000 | 3,152 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 3,451 |
| 2020-12-31 | Rank | |
| Total debt securities | $20,011,000 | 3,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $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 | $4,130,000 | 1,410 |
| Over three years | $5,134,000 | 1,128 |
| Other debt securities | ||
| Three months or less | $3,188,000 | 1,478 |
| Over three months through twelve months | $230,000 | 3,187 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $2,706,000 | 2,205 |
| Over five years through fifteen years | $4,623,000 | 3,044 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 3,457 |
| 2020-09-30 | Rank | |
| Total debt securities | $19,518,000 | 3,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $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 | $4,194,000 | 1,442 |
| Over three years | $5,337,000 | 1,088 |
| Other debt securities | ||
| Three months or less | $3,298,000 | 1,486 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $451,000 | 3,602 |
| Over three years through five years | $2,285,000 | 2,285 |
| Over five years through fifteen years | $3,423,000 | 3,173 |
| Over fifteen years | $530,000 | 2,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,241 |
| 2020-06-30 | Rank | |
| Total debt securities | $19,218,000 | 3,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $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 | $4,271,000 | 1,396 |
| Over three years | $5,448,000 | 1,161 |
| Other debt securities | ||
| Three months or less | $3,341,000 | 1,448 |
| Over three months through twelve months | $503,000 | 2,938 |
| Over one year through three years | $451,000 | 3,673 |
| Over three years through five years | $1,288,000 | 2,751 |
| Over five years through fifteen years | $3,392,000 | 3,126 |
| Over fifteen years | $524,000 | 2,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 2,796 |
| 2020-03-31 | Rank | |
| Total debt securities | $17,864,000 | 3,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $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 | $2,138,000 | 1,692 |
| Over three years | $7,248,000 | 1,089 |
| Other debt securities | ||
| Three months or less | $2,908,000 | 1,532 |
| Over three months through twelve months | $1,016,000 | 2,448 |
| Over one year through three years | $451,000 | 3,727 |
| Over three years through five years | $1,031,000 | 2,952 |
| Over five years through fifteen years | $2,571,000 | 3,262 |
| Over fifteen years | $501,000 | 2,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 2,830 |
| 2019-12-31 | Rank | |
| Total debt securities | $18,202,000 | 3,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $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 | $2,251,000 | 1,601 |
| Over three years | $7,350,000 | 1,160 |
| Other debt securities | ||
| Three months or less | $2,585,000 | 1,643 |
| Over three months through twelve months | $1,017,000 | 2,524 |
| Over one year through three years | $953,000 | 3,443 |
| Over three years through five years | $789,000 | 3,322 |
| Over five years through fifteen years | $2,766,000 | 3,239 |
| Over fifteen years | $491,000 | 2,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 2,925 |
| 2019-09-30 | Rank | |
| Total debt securities | $12,564,000 | 3,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $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 | $4,582,000 | 1,435 |
| Other debt securities | ||
| Three months or less | $2,179,000 | 1,831 |
| Over three months through twelve months | $512,000 | 3,077 |
| Over one year through three years | $1,466,000 | 3,229 |
| Over three years through five years | $796,000 | 3,385 |
| Over five years through fifteen years | $1,798,000 | 3,538 |
| Over fifteen years | $1,231,000 | 1,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 3,426 |
| 2019-06-30 | Rank | |
| Total debt securities | $13,215,000 | 3,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $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 | $869,000 | 1,928 |
| Over three years | $3,937,000 | 1,550 |
| Other debt securities | ||
| Three months or less | $1,276,000 | 2,290 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $3,041,000 | 2,515 |
| Over three years through five years | $1,875,000 | 2,778 |
| Over five years through fifteen years | $2,217,000 | 3,464 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $11,656,000 | 4,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $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 | $420,000 | 1,941 |
| Over three years | $2,879,000 | 1,819 |
| Other debt securities | ||
| Three months or less | $1,814,000 | 1,927 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $2,482,000 | 2,828 |
| Over three years through five years | $1,779,000 | 2,964 |
| Over five years through fifteen years | $2,282,000 | 3,463 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,506 |
| 2018-12-31 | Rank | |
| Total debt securities | $12,159,000 | 4,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $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 | $3,281,000 | 1,759 |
| Other debt securities | ||
| Three months or less | $1,907,000 | 1,873 |
| Over three months through twelve months | $500,000 | 3,320 |
| Over one year through three years | $2,476,000 | 2,886 |
| Over three years through five years | $1,600,000 | 3,158 |
| Over five years through fifteen years | $2,395,000 | 3,484 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $968,000 | 3,140 |
| 2018-09-30 | Rank | |
| Total debt securities | $12,624,000 | 4,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $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 | $447,000 | 1,884 |
| Over three years | $2,810,000 | 1,830 |
| Other debt securities | ||
| Three months or less | $1,991,000 | 1,868 |
| Over three months through twelve months | $969,000 | 2,855 |
| Over one year through three years | $2,012,000 | 3,160 |
| Over three years through five years | $2,040,000 | 2,929 |
| Over five years through fifteen years | $2,355,000 | 3,554 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,468,000 | 2,694 |
| 2018-06-30 | Rank | |
| Total debt securities | $12,881,000 | 4,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $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 | $3,373,000 | 1,726 |
| Other debt securities | ||
| Three months or less | $1,568,000 | 1,999 |
| Over three months through twelve months | $1,469,000 | 2,386 |
| Over one year through three years | $1,542,000 | 3,495 |
| Over three years through five years | $1,482,000 | 3,336 |
| Over five years through fifteen years | $3,447,000 | 3,340 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,469,000 | 2,699 |
| 2018-03-31 | Rank | |
| Total debt securities | $13,009,000 | 4,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $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 | $523,000 | 1,789 |
| Over three years | $2,897,000 | 1,823 |
| Other debt securities | ||
| Three months or less | $1,615,000 | 2,032 |
| Over three months through twelve months | $970,000 | 2,874 |
| Over one year through three years | $2,055,000 | 3,235 |
| Over three years through five years | $1,488,000 | 3,348 |
| Over five years through fifteen years | $3,461,000 | 3,385 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $970,000 | 3,099 |
| 2017-12-31 | Rank | |
| Total debt securities | $13,399,000 | 4,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $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 | $571,000 | 1,885 |
| Over three years | $3,026,000 | 1,756 |
| Other debt securities | ||
| Three months or less | $1,638,000 | 2,000 |
| Over three months through twelve months | $499,000 | 3,351 |
| Over one year through three years | $2,092,000 | 3,225 |
| Over three years through five years | $2,026,000 | 3,065 |
| Over five years through fifteen years | $3,547,000 | 3,424 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,137,000 | 2,280 |
| 2017-09-30 | Rank | |
| Total debt securities | $17,568,000 | 3,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $3,401,000 | 2,389 |
| 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 | $930,000 | 1,737 |
| Over three years | $4,110,000 | 1,537 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,946 |
| Over three months through twelve months | $511,000 | 3,294 |
| Over one year through three years | $2,091,000 | 3,225 |
| Over three years through five years | $3,316,000 | 2,527 |
| Over five years through fifteen years | $2,709,000 | 3,719 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 2,996 |
| 2017-06-30 | Rank | |
| Total debt securities | $18,046,000 | 3,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $3,279,000 | 2,445 |
| Over fifteen years | $303,000 | 2,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $731,000 | 1,801 |
| Over three years | $4,576,000 | 1,515 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $500,000 | 3,391 |
| Over one year through three years | $2,070,000 | 3,281 |
| Over three years through five years | $3,866,000 | 2,394 |
| Over five years through fifteen years | $2,721,000 | 3,754 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,550 |
| 2017-03-31 | Rank | |
| Total debt securities | $18,368,000 | 3,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $3,448,000 | 2,418 |
| Over fifteen years | $315,000 | 2,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $787,000 | 1,702 |
| Over three years | $4,692,000 | 1,519 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $500,000 | 3,344 |
| Over one year through three years | $2,078,000 | 3,307 |
| Over three years through five years | $3,323,000 | 2,644 |
| Over five years through fifteen years | $3,225,000 | 3,654 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,533 |
| 2016-12-31 | Rank | |
| Total debt securities | $19,462,000 | 3,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $3,602,000 | 2,361 |
| Over fifteen years | $327,000 | 3,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $537,000 | 1,961 |
| Over three years | $5,216,000 | 1,359 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,393 |
| Over three months through twelve months | $902,000 | 2,769 |
| Over one year through three years | $2,142,000 | 3,310 |
| Over three years through five years | $3,321,000 | 2,584 |
| Over five years through fifteen years | $3,215,000 | 3,697 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,102,000 | 2,839 |
| 2016-09-30 | Rank | |
| Total debt securities | $19,780,000 | 3,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $3,957,000 | 2,291 |
| Over fifteen years | $360,000 | 2,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,599,000 | 1,687 |
| Over three years | $4,588,000 | 1,382 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,859 |
| Over three months through twelve months | $603,000 | 2,967 |
| Over one year through three years | $2,669,000 | 3,064 |
| Over three years through five years | $2,931,000 | 2,775 |
| Over five years through fifteen years | $2,572,000 | 3,864 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,104,000 | 2,775 |
| 2016-06-30 | Rank | |
| Total debt securities | $18,622,000 | 4,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $5,120,000 | 2,105 |
| Over fifteen years | $381,000 | 3,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,286,000 | 1,790 |
| Over three years | $4,493,000 | 1,422 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,248 |
| Over three months through twelve months | $903,000 | 2,601 |
| Over one year through three years | $2,887,000 | 2,958 |
| Over three years through five years | $2,221,000 | 3,223 |
| Over five years through fifteen years | $1,080,000 | 4,432 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,154,000 | 2,648 |
| 2016-03-31 | Rank | |
| Total debt securities | $16,537,000 | 4,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $3,933,000 | 2,396 |
| Over fifteen years | $396,000 | 2,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,423,000 | 1,634 |
| Over three years | $4,615,000 | 1,484 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $954,000 | 2,481 |
| Over one year through three years | $2,557,000 | 3,094 |
| Over three years through five years | $2,161,000 | 3,323 |
| Over five years through fifteen years | $498,000 | 4,814 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $954,000 | 2,805 |
| 2015-12-31 | Rank | |
| Total debt securities | $19,256,000 | 4,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $5,509,000 | 2,081 |
| Over fifteen years | $406,000 | 2,918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,014,000 | 1,772 |
| Over three years | $5,260,000 | 1,415 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,832 |
| Over three months through twelve months | $754,000 | 2,602 |
| Over one year through three years | $2,511,000 | 3,059 |
| Over three years through five years | $2,275,000 | 3,346 |
| Over five years through fifteen years | $1,027,000 | 4,573 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,254,000 | 2,422 |
| 2015-09-30 | Rank | |
| Total debt securities | $20,613,000 | 4,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $5,866,000 | 2,045 |
| Over fifteen years | $427,000 | 2,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,106,000 | 1,827 |
| Over three years | $5,578,000 | 1,321 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,864 |
| Over three months through twelve months | $753,000 | 2,580 |
| Over one year through three years | $2,532,000 | 3,028 |
| Over three years through five years | $2,272,000 | 3,402 |
| Over five years through fifteen years | $1,578,000 | 4,470 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,254,000 | 2,448 |
| 2015-06-30 | Rank | |
| Total debt securities | $21,733,000 | 4,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $6,184,000 | 2,044 |
| Over fifteen years | $447,000 | 2,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,188,000 | 1,815 |
| Over three years | $5,810,000 | 1,347 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,818 |
| Over three months through twelve months | $1,003,000 | 2,349 |
| Over one year through three years | $2,248,000 | 3,159 |
| Over three years through five years | $2,228,000 | 3,510 |
| Over five years through fifteen years | $2,125,000 | 4,337 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,503,000 | 2,272 |
| 2015-03-31 | Rank | |
| Total debt securities | $20,927,000 | 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 | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $4,861,000 | 2,318 |
| Over fifteen years | $468,000 | 2,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $458,000 | 2,298 |
| Over three years | $6,990,000 | 1,267 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $1,504,000 | 1,919 |
| Over one year through three years | $2,253,000 | 3,087 |
| Over three years through five years | $2,237,000 | 3,492 |
| Over five years through fifteen years | $2,156,000 | 4,349 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,504,000 | 2,268 |
| 2014-12-31 | Rank | |
| Total debt securities | $22,134,000 | 4,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $5,061,000 | 2,331 |
| Over fifteen years | $481,000 | 2,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $504,000 | 2,285 |
| Over three years | $7,219,000 | 1,268 |
| Other debt securities | ||
| Three months or less | $269,000 | 3,345 |
| Over three months through twelve months | $1,506,000 | 1,846 |
| Over one year through three years | $2,547,000 | 2,853 |
| Over three years through five years | $2,420,000 | 3,401 |
| Over five years through fifteen years | $2,127,000 | 4,465 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,774,000 | 2,078 |
| 2014-09-30 | Rank | |
| Total debt securities | $20,598,000 | 4,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $4,211,000 | 2,614 |
| Over fifteen years | $494,000 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $553,000 | 2,259 |
| Over three years | $6,957,000 | 1,321 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $771,000 | 2,544 |
| Over one year through three years | $3,062,000 | 2,511 |
| Over three years through five years | $2,423,000 | 3,346 |
| Over five years through fifteen years | $2,127,000 | 4,620 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $771,000 | 2,992 |
| 2014-06-30 | Rank | |
| Total debt securities | $20,519,000 | 4,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $3,687,000 | 2,789 |
| Over fifteen years | $510,000 | 3,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $610,000 | 2,202 |
| Over three years | $7,319,000 | 1,327 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $271,000 | 3,618 |
| Over one year through three years | $3,365,000 | 2,277 |
| Over three years through five years | $2,631,000 | 3,198 |
| Over five years through fifteen years | $2,126,000 | 4,707 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 3,834 |
| 2014-03-31 | Rank | |
| Total debt securities | $18,968,000 | 4,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $3,402,000 | 2,862 |
| Over fifteen years | $518,000 | 3,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $498,000 | 2,272 |
| Over three years | $6,678,000 | 1,384 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,861 |
| Over three months through twelve months | $273,000 | 3,637 |
| Over one year through three years | $2,963,000 | 2,470 |
| Over three years through five years | $1,914,000 | 3,603 |
| Over five years through fifteen years | $2,607,000 | 4,596 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $388,000 | 3,693 |
| 2013-12-31 | Rank | |
| Total debt securities | $19,278,000 | 4,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $3,513,000 | 2,802 |
| Over fifteen years | $525,000 | 3,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $538,000 | 2,315 |
| Over three years | $6,819,000 | 1,316 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $115,000 | 4,069 |
| Over one year through three years | $3,114,000 | 2,429 |
| Over three years through five years | $1,415,000 | 3,874 |
| Over five years through fifteen years | $3,239,000 | 4,383 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 4,312 |
| 2013-09-30 | Rank | |
| Total debt securities | $20,054,000 | 4,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $3,711,000 | 2,746 |
| Over fifteen years | $547,000 | 3,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $266,000 | 2,616 |
| Over three years | $7,405,000 | 1,234 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,863 |
| Over three months through twelve months | $115,000 | 4,126 |
| Over one year through three years | $2,606,000 | 2,715 |
| Over three years through five years | $1,441,000 | 3,818 |
| Over five years through fifteen years | $3,763,000 | 4,288 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $315,000 | 3,929 |
| 2013-06-30 | Rank | |
| Total debt securities | $21,075,000 | 4,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,923,000 | 2,585 |
| Over fifteen years | $562,000 | 3,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,601,000 | 2,042 |
| Over three years | $6,347,000 | 1,215 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,135 |
| Over three months through twelve months | $316,000 | 3,699 |
| Over one year through three years | $2,355,000 | 2,790 |
| Over three years through five years | $1,123,000 | 3,990 |
| Over five years through fifteen years | $4,347,000 | 4,140 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $817,000 | 3,249 |
| 2013-03-31 | Rank | |
| Total debt securities | $22,494,000 | 4,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $127,000 | 1,964 |
| Over five years through fifteen years | $4,051,000 | 2,578 |
| Over fifteen years | $611,000 | 3,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $749,000 | 2,555 |
| Over three years | $7,747,000 | 1,087 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,455 |
| Over three months through twelve months | $703,000 | 3,025 |
| Over one year through three years | $2,487,000 | 2,759 |
| Over three years through five years | $1,148,000 | 3,968 |
| Over five years through fifteen years | $4,521,000 | 4,055 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,053,000 | 2,939 |
| 2012-12-31 | Rank | |
| Total debt securities | $15,100,000 | 4,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $143,000 | 1,783 |
| Over five years through fifteen years | $3,227,000 | 2,846 |
| Over fifteen years | $634,000 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,029,000 | 2,498 |
| Over three years | $3,161,000 | 1,501 |
| Other debt securities | ||
| Three months or less | $673,000 | 2,891 |
| Over three months through twelve months | $1,056,000 | 2,548 |
| Over one year through three years | $537,000 | 4,444 |
| Over three years through five years | $440,000 | 4,765 |
| Over five years through fifteen years | $4,200,000 | 4,067 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,729,000 | 2,431 |
| 2012-09-30 | Rank | |
| Total debt securities | $14,061,000 | 5,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,297,000 | 3,329 |
| Over fifteen years | $660,000 | 3,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,132,000 | 2,535 |
| Over three years | $495,000 | 2,656 |
| Other debt securities | ||
| Three months or less | $453,000 | 3,314 |
| Over three months through twelve months | $1,937,000 | 1,868 |
| Over one year through three years | $2,418,000 | 2,793 |
| Over three years through five years | $441,000 | 4,859 |
| Over five years through fifteen years | $4,228,000 | 4,020 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,390,000 | 1,985 |
| 2012-06-30 | Rank | |
| Total debt securities | $14,670,000 | 5,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,689,000 | 3,232 |
| 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 | $3,268,000 | 1,894 |
| Over three years | $1,147,000 | 2,277 |
| Other debt securities | ||
| Three months or less | $281,000 | 3,531 |
| Over three months through twelve months | $1,692,000 | 2,070 |
| Over one year through three years | $3,089,000 | 2,533 |
| Over three years through five years | $475,000 | 4,931 |
| Over five years through fifteen years | $2,029,000 | 4,775 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,973,000 | 2,244 |
| 2012-03-31 | Rank | |
| Total debt securities | $13,789,000 | 5,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,960,000 | 3,166 |
| 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 | $2,965,000 | 1,934 |
| Over three years | $1,154,000 | 2,375 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,909 |
| Over three months through twelve months | $1,630,000 | 2,089 |
| Over one year through three years | $3,231,000 | 2,471 |
| Over three years through five years | $469,000 | 4,995 |
| Over five years through fifteen years | $875,000 | 5,404 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,135,000 | 2,081 |
| 2011-12-31 | Rank | |
| Total debt securities | $13,097,000 | 5,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,215,000 | 2,824 |
| 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 | $1,130,000 | 2,371 |
| Over three years | $1,208,000 | 2,030 |
| Other debt securities | ||
| Three months or less | $527,000 | 2,632 |
| Over three months through twelve months | $1,264,000 | 2,210 |
| Over one year through three years | $3,736,000 | 2,197 |
| Over three years through five years | $683,000 | 4,387 |
| Over five years through fifteen years | $1,334,000 | 4,793 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,791,000 | 2,174 |
| 2011-09-30 | Rank | |
| Total debt securities | $13,829,000 | 5,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,544,000 | 2,638 |
| 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 | $713,000 | 2,409 |
| Over three years | $249,000 | 2,624 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,815 |
| Over three months through twelve months | $1,161,000 | 2,251 |
| Over one year through three years | $4,674,000 | 1,906 |
| Over three years through five years | $1,472,000 | 3,628 |
| Over five years through fifteen years | $1,513,000 | 4,724 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,664,000 | 2,252 |
| 2011-06-30 | Rank | |
| Total debt securities | $14,590,000 | 5,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,761,000 | 2,521 |
| 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 | $559,000 | 2,330 |
| Over three years | $450,000 | 2,626 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,561 |
| Over three months through twelve months | $1,399,000 | 2,107 |
| Over one year through three years | $4,201,000 | 2,147 |
| Over three years through five years | $2,232,000 | 3,261 |
| Over five years through fifteen years | $1,485,000 | 4,785 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,902,000 | 2,082 |
| 2011-03-31 | Rank | |
| Total debt securities | $12,550,000 | 5,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $559,000 | 1,008 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,106,000 | 2,593 |
| Over fifteen years | $189,000 | 3,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $579,000 | 2,369 |
| Over three years | $243,000 | 2,604 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,656,000 | 1,829 |
| Over one year through three years | $3,996,000 | 2,264 |
| Over three years through five years | $759,000 | 4,529 |
| Over five years through fifteen years | $1,463,000 | 4,781 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,656,000 | 2,270 |
| 2010-12-31 | Rank | |
| Total debt securities | $14,699,000 | 5,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $658,000 | 998 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,401,000 | 2,327 |
| Over fifteen years | $210,000 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $627,000 | 2,328 |
| Over three years | $245,000 | 2,516 |
| Other debt securities | ||
| Three months or less | $1,212,000 | 1,862 |
| Over three months through twelve months | $1,283,000 | 2,142 |
| Over one year through three years | $4,454,000 | 2,062 |
| Over three years through five years | $695,000 | 4,478 |
| Over five years through fifteen years | $1,914,000 | 4,487 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,495,000 | 1,866 |
| 2010-09-30 | Rank | |
| Total debt securities | $14,265,000 | 5,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $282,000 | 1,491 |
| Over three years through five years | $495,000 | 1,309 |
| Over five years through fifteen years | $3,810,000 | 2,129 |
| Over fifteen years | $235,000 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $654,000 | 2,399 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,465 |
| Over three months through twelve months | $1,573,000 | 1,874 |
| Over one year through three years | $4,343,000 | 2,082 |
| Over three years through five years | $907,000 | 4,278 |
| Over five years through fifteen years | $1,714,000 | 4,613 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,825,000 | 2,242 |
| 2010-06-30 | Rank | |
| Total debt securities | $13,985,000 | 5,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $876,000 | 1,091 |
| Over five years through fifteen years | $3,624,000 | 2,128 |
| Over fifteen years | $256,000 | 3,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $670,000 | 2,336 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $253,000 | 3,409 |
| Over three months through twelve months | $1,063,000 | 2,468 |
| Over one year through three years | $4,387,000 | 2,157 |
| Over three years through five years | $1,084,000 | 4,049 |
| Over five years through fifteen years | $1,772,000 | 4,638 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,316,000 | 2,857 |
| 2010-03-31 | Rank | |
| Total debt securities | $11,811,000 | 5,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $990,000 | 1,105 |
| Over five years through fifteen years | $2,195,000 | 2,663 |
| Over fifteen years | $280,000 | 3,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $833,000 | 2,238 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $454,000 | 3,048 |
| Over three months through twelve months | $1,326,000 | 2,288 |
| Over one year through three years | $3,131,000 | 2,628 |
| Over three years through five years | $831,000 | 4,422 |
| Over five years through fifteen years | $1,771,000 | 4,631 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,780,000 | 2,536 |
| 2009-12-31 | Rank | |
| Total debt securities | $12,808,000 | 5,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,340,000 | 2,657 |
| Over fifteen years | $299,000 | 3,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,046,000 | 2,119 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 1,989 |
| Over three months through twelve months | $978,000 | 2,812 |
| Over one year through three years | $3,791,000 | 2,380 |
| Over three years through five years | $674,000 | 4,545 |
| Over five years through fifteen years | $2,674,000 | 4,163 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,984,000 | 2,457 |
| 2009-09-30 | Rank | |
| Total debt securities | $16,204,000 | 4,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $3,616,000 | 2,237 |
| Over fifteen years | $319,000 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $625,000 | 2,313 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $403,000 | 3,155 |
| Over three months through twelve months | $1,743,000 | 2,007 |
| Over one year through three years | $3,614,000 | 2,417 |
| Over three years through five years | $2,679,000 | 2,731 |
| Over five years through fifteen years | $3,205,000 | 3,931 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,146,000 | 2,338 |
| 2009-06-30 | Rank | |
| Total debt securities | $19,606,000 | 4,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,711,000 | 2,571 |
| Over fifteen years | $351,000 | 3,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,050,000 | 1,693 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $865,000 | 2,321 |
| Over three months through twelve months | $1,904,000 | 1,944 |
| Over one year through three years | $3,787,000 | 2,377 |
| Over three years through five years | $2,793,000 | 2,604 |
| Over five years through fifteen years | $5,145,000 | 3,202 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,769,000 | 2,016 |
| 2009-03-31 | Rank | |
| Total debt securities | $17,830,000 | 4,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,995,000 | 2,531 |
| Over fifteen years | $391,000 | 3,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,290,000 | 1,415 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $2,317,000 | 1,621 |
| Over one year through three years | $3,553,000 | 2,401 |
| Over three years through five years | $3,069,000 | 2,466 |
| Over five years through fifteen years | $2,215,000 | 4,287 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,317,000 | 2,354 |
| 2008-12-31 | Rank | |
| Total debt securities | $20,373,000 | 4,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $6,251,000 | 1,615 |
| Over fifteen years | $416,000 | 3,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,820,000 | 1,180 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,755 |
| Over three months through twelve months | $1,295,000 | 2,628 |
| Over one year through three years | $3,938,000 | 2,257 |
| Over three years through five years | $2,145,000 | 3,150 |
| Over five years through fifteen years | $2,257,000 | 4,268 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,546,000 | 3,090 |
| 2008-09-30 | Rank | |
| Total debt securities | $20,704,000 | 4,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,562 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $6,337,000 | 1,532 |
| Over fifteen years | $422,000 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $511,000 | 1,975 |
| Over three years | $3,306,000 | 1,418 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,124,000 | 2,783 |
| Over one year through three years | $3,731,000 | 2,310 |
| Over three years through five years | $2,820,000 | 2,746 |
| Over five years through fifteen years | $2,312,000 | 4,259 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,264,000 | 3,380 |
| 2008-06-30 | Rank | |
| Total debt securities | $21,207,000 | 4,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $172,000 | 2,064 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $4,221,000 | 1,995 |
| Over fifteen years | $427,000 | 3,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,653,000 | 1,385 |
| Over three years | $2,723,000 | 1,552 |
| Other debt securities | ||
| Three months or less | $386,000 | 3,744 |
| Over three months through twelve months | $1,011,000 | 3,144 |
| Over one year through three years | $4,977,000 | 1,910 |
| Over three years through five years | $3,321,000 | 2,437 |
| Over five years through fifteen years | $2,316,000 | 4,329 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,569,000 | 3,271 |
| 2008-03-31 | Rank | |
| Total debt securities | $28,376,000 | 3,514 |
| 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 | 1,919 |
| Over three months through twelve months | $200,000 | 2,062 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $822,000 | 1,241 |
| Over five years through fifteen years | $4,544,000 | 1,808 |
| Over fifteen years | $461,000 | 3,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,564,000 | 1,185 |
| Over three years | $3,747,000 | 1,278 |
| Other debt securities | ||
| Three months or less | $391,000 | 3,970 |
| Over three months through twelve months | $2,160,000 | 2,339 |
| Over one year through three years | $6,680,000 | 1,507 |
| Over three years through five years | $4,337,000 | 1,949 |
| Over five years through fifteen years | $2,356,000 | 4,311 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,865,000 | 2,682 |
| 2007-12-31 | Rank | |
| Total debt securities | $30,819,000 | 3,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,393 |
| Over three months through twelve months | $461,000 | 1,581 |
| Over one year through three years | $619,000 | 1,947 |
| Over three years through five years | $650,000 | 1,349 |
| Over five years through fifteen years | $2,147,000 | 2,374 |
| Over fifteen years | $470,000 | 2,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,048,000 | 1,000 |
| Over three years | $3,712,000 | 1,248 |
| Other debt securities | ||
| Three months or less | $919,000 | 3,415 |
| Over three months through twelve months | $2,887,000 | 2,602 |
| Over one year through three years | $8,120,000 | 1,619 |
| Over three years through five years | $4,687,000 | 1,956 |
| Over five years through fifteen years | $3,076,000 | 3,842 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,290,000 | 2,598 |
| 2007-09-30 | Rank | |
| Total debt securities | $32,713,000 | 3,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $330,000 | 1,873 |
| Over one year through three years | $533,000 | 2,006 |
| Over three years through five years | $1,011,000 | 1,143 |
| Over five years through fifteen years | $2,211,000 | 2,189 |
| Over fifteen years | $477,000 | 2,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,312,000 | 984 |
| Over three years | $3,672,000 | 1,167 |
| Other debt securities | ||
| Three months or less | $1,742,000 | 2,470 |
| Over three months through twelve months | $3,041,000 | 2,606 |
| Over one year through three years | $8,422,000 | 1,865 |
| Over three years through five years | $4,786,000 | 2,062 |
| Over five years through fifteen years | $3,176,000 | 3,725 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,113,000 | 2,395 |
| 2007-06-30 | Rank | |
| Total debt securities | $27,159,000 | 3,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $243,000 | 1,987 |
| Over one year through three years | $686,000 | 1,699 |
| Over three years through five years | $1,034,000 | 1,360 |
| Over five years through fifteen years | $1,126,000 | 2,737 |
| Over fifteen years | $487,000 | 2,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,083,000 | 993 |
| Over three years | $2,150,000 | 1,421 |
| Other debt securities | ||
| Three months or less | $1,045,000 | 2,974 |
| Over three months through twelve months | $3,131,000 | 2,658 |
| Over one year through three years | $6,364,000 | 2,486 |
| Over three years through five years | $4,933,000 | 2,055 |
| Over five years through fifteen years | $2,877,000 | 3,836 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,419,000 | 2,695 |
| 2007-03-31 | Rank | |
| Total debt securities | $22,702,000 | 4,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $91,000 | 2,300 |
| Over one year through three years | $717,000 | 1,715 |
| Over three years through five years | $1,027,000 | 1,567 |
| Over five years through fifteen years | $0 | 4,308 |
| 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 | $3,004,000 | 1,031 |
| Over three years | $1,240,000 | 1,665 |
| Other debt securities | ||
| Three months or less | $1,393,000 | 2,726 |
| Over three months through twelve months | $3,413,000 | 2,531 |
| Over one year through three years | $6,339,000 | 2,585 |
| Over three years through five years | $2,754,000 | 3,149 |
| Over five years through fifteen years | $2,724,000 | 3,841 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,646,000 | 2,288 |
| 2006-12-31 | Rank | |
| Total debt securities | $23,155,000 | 4,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $838,000 | 1,589 |
| Over three years through five years | $827,000 | 1,889 |
| Over five years through fifteen years | $243,000 | 3,644 |
| 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 | $3,344,000 | 988 |
| Over three years | $1,231,000 | 1,657 |
| Other debt securities | ||
| Three months or less | $856,000 | 3,571 |
| Over three months through twelve months | $4,858,000 | 1,968 |
| Over one year through three years | $6,536,000 | 2,624 |
| Over three years through five years | $2,299,000 | 3,522 |
| Over five years through fifteen years | $2,123,000 | 4,081 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,714,000 | 2,283 |
| 2006-09-30 | Rank | |
| Total debt securities | $14,993,000 | 5,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $329,000 | 2,324 |
| Over three years through five years | $281,000 | 2,734 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,765,000 | 1,097 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,462 |
| Over three months through twelve months | $1,539,000 | 3,945 |
| Over one year through three years | $6,123,000 | 2,901 |
| Over three years through five years | $939,000 | 5,009 |
| Over five years through fifteen years | $2,019,000 | 4,076 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,537,000 | 3,676 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,770,000 | 5,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $350,000 | 2,317 |
| Over three years through five years | $294,000 | 2,749 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,635,000 | 1,067 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $669,000 | 3,598 |
| Over three months through twelve months | $1,985,000 | 3,652 |
| Over one year through three years | $5,855,000 | 3,079 |
| Over three years through five years | $920,000 | 5,021 |
| Over five years through fifteen years | $1,062,000 | 4,635 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,654,000 | 3,604 |
| 2006-03-31 | Rank | |
| Total debt securities | $14,342,000 | 5,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $389,000 | 2,206 |
| Over three years through five years | $319,000 | 2,747 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,305,000 | 1,149 |
| Over three years | $248,000 | 2,273 |
| Other debt securities | ||
| Three months or less | $797,000 | 3,513 |
| Over three months through twelve months | $2,256,000 | 3,341 |
| Over one year through three years | $5,515,000 | 3,282 |
| Over three years through five years | $1,561,000 | 4,286 |
| Over five years through fifteen years | $952,000 | 4,778 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,053,000 | 3,317 |
| 2005-12-31 | Rank | |
| Total debt securities | $13,427,000 | 5,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $417,000 | 2,066 |
| Over three years through five years | $334,000 | 2,830 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,651,000 | 1,398 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,391,000 | 1,695 |
| Over three months through twelve months | $2,448,000 | 3,159 |
| Over one year through three years | $4,012,000 | 3,955 |
| Over three years through five years | $1,235,000 | 4,643 |
| Over five years through fifteen years | $939,000 | 4,795 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,839,000 | 2,431 |
| 2005-09-30 | Rank | |
| Total debt securities | $14,494,000 | 5,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $354,000 | 2,123 |
| Over three years through five years | $309,000 | 2,876 |
| Over five years through fifteen years | $161,000 | 3,939 |
| 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 | $2,284,000 | 1,321 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,491,000 | 2,256 |
| Over three months through twelve months | $3,629,000 | 2,130 |
| Over one year through three years | $4,519,000 | 3,703 |
| Over three years through five years | $1,747,000 | 4,211 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,120,000 | 2,011 |
| 2005-06-30 | Rank | |
| Total debt securities | $7,732,000 | 6,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $202,000 | 2,310 |
| Over three years through five years | $553,000 | 2,461 |
| Over five years through fifteen years | $174,000 | 4,034 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,448,000 | 1,323 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,270 |
| Over three months through twelve months | $1,488,000 | 3,478 |
| Over one year through three years | $2,667,000 | 4,669 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,688,000 | 3,649 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,172,000 | 6,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $229,000 | 2,040 |
| Over three years through five years | $600,000 | 2,405 |
| Over five years through fifteen years | $187,000 | 4,122 |
| 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 | $2,561,000 | 1,219 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,175 |
| Over three months through twelve months | $900,000 | 4,080 |
| Over one year through three years | $3,445,000 | 4,160 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,150,000 | 4,065 |
| 2004-12-31 | Rank | |
| Total debt securities | $8,332,000 | 6,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $911,000 | 2,021 |
| Over five years through fifteen years | $199,000 | 4,122 |
| 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 | $2,588,000 | 1,346 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $950,000 | 3,876 |
| Over one year through three years | $3,684,000 | 3,898 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $950,000 | 4,318 |
| 2004-09-30 | Rank | |
| Total debt securities | $8,191,000 | 6,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $730,000 | 2,185 |
| Over five years through fifteen years | $522,000 | 3,748 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,596,000 | 1,317 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $477,000 | 3,588 |
| Over three months through twelve months | $454,000 | 4,577 |
| Over one year through three years | $3,412,000 | 3,935 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $931,000 | 4,171 |
| 2004-06-30 | Rank | |
| Total debt securities | $8,116,000 | 6,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $827,000 | 2,118 |
| Over five years through fifteen years | $559,000 | 3,749 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,386,000 | 1,269 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $990,000 | 3,630 |
| Over one year through three years | $2,747,000 | 4,270 |
| Over three years through five years | $607,000 | 6,037 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 4,079 |
| 2004-03-31 | Rank | |
| Total debt securities | $7,779,000 | 6,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $990,000 | 1,930 |
| Over five years through fifteen years | $651,000 | 3,652 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,912,000 | 1,620 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,611 |
| Over three months through twelve months | $486,000 | 4,687 |
| Over one year through three years | $2,285,000 | 4,396 |
| Over three years through five years | $1,204,000 | 5,161 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $737,000 | 4,590 |
| 2003-12-31 | Rank | |
| Total debt securities | $7,131,000 | 7,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $785,000 | 2,097 |
| Over five years through fifteen years | $449,000 | 3,854 |
| 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 | $918,000 | 1,998 |
| Over three years | $403,000 | 2,110 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $741,000 | 4,180 |
| Over one year through three years | $1,818,000 | 4,889 |
| Over three years through five years | $2,017,000 | 4,361 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $741,000 | 4,708 |
| 2003-09-30 | Rank | |
| Total debt securities | $7,293,000 | 7,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $97,000 | 3,256 |
| Over five years through fifteen years | $1,077,000 | 3,234 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $465,000 | 2,381 |
| Over three years | $498,000 | 1,971 |
| Other debt securities | ||
| Three months or less | $805,000 | 3,250 |
| Over three months through twelve months | $253,000 | 5,448 |
| Over one year through three years | $2,067,000 | 4,478 |
| Over three years through five years | $2,031,000 | 4,223 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,058,000 | 4,286 |
| 2003-06-30 | Rank | |
| Total debt securities | $8,394,000 | 6,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $139,000 | 3,030 |
| Over five years through fifteen years | $1,566,000 | 2,846 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,384,000 | 2,063 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $376,000 | 4,133 |
| Over three months through twelve months | $1,069,000 | 3,831 |
| Over one year through three years | $2,782,000 | 3,926 |
| Over three years through five years | $1,078,000 | 5,116 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,445,000 | 3,949 |
| 2003-03-31 | Rank | |
| Total debt securities | $8,648,000 | 6,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $3,000 | 3,230 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $181,000 | 2,741 |
| Over five years through fifteen years | $2,151,000 | 2,445 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $463,000 | 2,705 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $830,000 | 3,126 |
| Over three months through twelve months | $1,200,000 | 3,612 |
| Over one year through three years | $2,215,000 | 4,555 |
| Over three years through five years | $1,605,000 | 4,449 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,033,000 | 3,346 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,192,000 | 6,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $6,000 | 3,287 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $237,000 | 2,432 |
| Over five years through fifteen years | $2,317,000 | 2,308 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $572,000 | 2,638 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,460,000 | 2,309 |
| Over three months through twelve months | $2,051,000 | 2,582 |
| Over one year through three years | $1,549,000 | 5,356 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,517,000 | 2,370 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,316,000 | 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 | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $19,000 | 2,557 |
| Over three years through five years | $522,000 | 1,419 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,443,000 | 1,979 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $910,000 | 3,073 |
| Over three months through twelve months | $3,482,000 | 1,576 |
| Over one year through three years | $5,940,000 | 2,515 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,392,000 | 1,883 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,228,000 | 8,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $498,000 | 1,922 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,562,000 | 3,740 |
| Over one year through three years | $2,168,000 | 5,521 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |