Home > NINNESCAH VALLEY BANK > Total Debt Securities
NINNESCAH VALLEY BANK, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $19,574,000 | 3,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $109,000 | 1,827 |
| Over five years through fifteen years | $4,239,000 | 1,837 |
| Over fifteen years | $5,335,000 | 1,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $289,000 | 1,956 |
| Over three years | $564,000 | 2,378 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,223 |
| Over three months through twelve months | $518,000 | 3,103 |
| Over one year through three years | $831,000 | 3,729 |
| Over three years through five years | $900,000 | 3,453 |
| Over five years through fifteen years | $5,534,000 | 2,759 |
| Over fifteen years | $1,050,000 | 2,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $19,184,000 | 3,596 |
| 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 | $118,000 | 1,845 |
| Over five years through fifteen years | $4,275,000 | 1,828 |
| Over fifteen years | $5,307,000 | 1,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $315,000 | 1,886 |
| Over three years | $565,000 | 2,376 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $720,000 | 3,000 |
| Over one year through three years | $569,000 | 3,842 |
| Over three years through five years | $971,000 | 3,483 |
| Over five years through fifteen years | $5,118,000 | 2,831 |
| Over fifteen years | $1,226,000 | 1,937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $720,000 | 3,149 |
| 2023-06-30 | Rank | |
| Total debt securities | $19,894,000 | 3,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $131,000 | 1,790 |
| Over five years through fifteen years | $4,557,000 | 1,836 |
| Over fifteen years | $5,696,000 | 1,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $352,000 | 1,875 |
| Over three years | $601,000 | 2,370 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $205,000 | 3,391 |
| Over one year through three years | $887,000 | 3,763 |
| Over three years through five years | $701,000 | 3,675 |
| Over five years through fifteen years | $5,490,000 | 2,872 |
| Over fifteen years | $1,274,000 | 1,980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 3,452 |
| 2023-03-31 | Rank | |
| Total debt securities | $21,180,000 | 3,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,920,000 | 1,851 |
| Over fifteen years | $5,876,000 | 1,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $385,000 | 1,788 |
| Over three years | $641,000 | 2,387 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $205,000 | 3,402 |
| Over one year through three years | $894,000 | 3,812 |
| Over three years through five years | $707,000 | 3,743 |
| Over five years through fifteen years | $6,265,000 | 2,865 |
| Over fifteen years | $1,287,000 | 2,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 3,460 |
| 2022-12-31 | Rank | |
| Total debt securities | $22,537,000 | 3,611 |
| 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 | $5,126,000 | 1,869 |
| Over fifteen years | $6,024,000 | 1,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $414,000 | 1,824 |
| Over three years | $657,000 | 2,404 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $201,000 | 3,347 |
| Over one year through three years | $1,516,000 | 3,580 |
| Over three years through five years | $1,103,000 | 3,584 |
| Over five years through fifteen years | $6,210,000 | 2,936 |
| Over fifteen years | $1,286,000 | 2,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 3,433 |
| 2022-09-30 | Rank | |
| Total debt securities | $22,360,000 | 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 | 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 | $5,059,000 | 1,898 |
| Over fifteen years | $6,104,000 | 1,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $468,000 | 1,819 |
| Over three years | $691,000 | 2,399 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,342,000 | 3,649 |
| Over three years through five years | $1,484,000 | 3,484 |
| Over five years through fifteen years | $5,969,000 | 2,999 |
| Over fifteen years | $1,243,000 | 2,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $22,632,000 | 3,663 |
| 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 | $5,794,000 | 1,839 |
| Over fifteen years | $6,415,000 | 1,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $576,000 | 1,888 |
| Over three years | $294,000 | 2,558 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $100,000 | 3,410 |
| Over one year through three years | $1,352,000 | 3,561 |
| Over three years through five years | $1,241,000 | 3,624 |
| Over five years through fifteen years | $5,841,000 | 3,075 |
| Over fifteen years | $1,019,000 | 2,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 3,515 |
| 2022-03-31 | Rank | |
| Total debt securities | $24,403,000 | 3,537 |
| 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 | $6,413,000 | 1,741 |
| Over fifteen years | $7,214,000 | 1,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $475,000 | 2,071 |
| Over three years | $498,000 | 2,405 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $100,000 | 3,332 |
| Over one year through three years | $1,466,000 | 3,284 |
| Over three years through five years | $1,117,000 | 3,610 |
| Over five years through fifteen years | $6,163,000 | 3,090 |
| Over fifteen years | $957,000 | 2,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 3,483 |
| 2021-12-31 | Rank | |
| Total debt securities | $23,680,000 | 3,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $5,867,000 | 1,798 |
| Over fifteen years | $7,239,000 | 1,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $450,000 | 2,204 |
| Over three years | $389,000 | 2,371 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $100,000 | 3,201 |
| Over one year through three years | $1,330,000 | 2,990 |
| Over three years through five years | $1,004,000 | 3,569 |
| Over five years through fifteen years | $6,534,000 | 3,080 |
| Over fifteen years | $767,000 | 2,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 3,472 |
| 2021-09-30 | Rank | |
| Total debt securities | $25,015,000 | 3,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $6,241,000 | 1,772 |
| Over fifteen years | $7,667,000 | 1,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $348,000 | 2,336 |
| Over three years | $553,000 | 2,253 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $100,000 | 3,281 |
| Over one year through three years | $1,420,000 | 2,829 |
| Over three years through five years | $731,000 | 3,660 |
| Over five years through fifteen years | $7,187,000 | 3,011 |
| Over fifteen years | $768,000 | 2,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 3,517 |
| 2021-06-30 | Rank | |
| Total debt securities | $22,587,000 | 3,465 |
| 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 | $6,267,000 | 1,777 |
| Over fifteen years | $6,350,000 | 1,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,075,000 | 1,973 |
| Over three years | $123,000 | 2,448 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $986,000 | 3,110 |
| Over three years through five years | $1,059,000 | 3,365 |
| Over five years through fifteen years | $6,223,000 | 3,087 |
| Over fifteen years | $504,000 | 2,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $23,225,000 | 3,344 |
| 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 | $139,000 | 951 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $5,728,000 | 1,797 |
| Over fifteen years | $5,909,000 | 1,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,089,000 | 1,961 |
| Over three years | $775,000 | 2,111 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,145 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $993,000 | 3,118 |
| Over three years through five years | $1,060,000 | 3,206 |
| Over five years through fifteen years | $6,854,000 | 2,892 |
| Over fifteen years | $508,000 | 2,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 3,533 |
| 2020-12-31 | Rank | |
| Total debt securities | $21,523,000 | 3,329 |
| 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 | $152,000 | 976 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $5,674,000 | 1,775 |
| Over fifteen years | $4,181,000 | 1,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,094,000 | 2,073 |
| Over three years | $952,000 | 1,925 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $170,000 | 3,280 |
| Over one year through three years | $403,000 | 3,624 |
| Over three years through five years | $1,452,000 | 2,796 |
| Over five years through fifteen years | $6,935,000 | 2,705 |
| Over fifteen years | $510,000 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 3,532 |
| 2020-09-30 | Rank | |
| Total debt securities | $19,543,000 | 3,353 |
| 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 | $155,000 | 1,009 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $5,634,000 | 1,776 |
| Over fifteen years | $3,380,000 | 1,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,165,000 | 2,063 |
| Over three years | $684,000 | 2,028 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $170,000 | 3,315 |
| Over one year through three years | $102,000 | 3,955 |
| Over three years through five years | $1,342,000 | 2,802 |
| Over five years through fifteen years | $6,408,000 | 2,647 |
| Over fifteen years | $503,000 | 2,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 3,620 |
| 2020-06-30 | Rank | |
| Total debt securities | $19,134,000 | 3,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $214,000 | 872 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $4,809,000 | 1,882 |
| Over fifteen years | $2,443,000 | 2,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,026,000 | 2,082 |
| Over three years | $1,025,000 | 1,982 |
| Other debt securities | ||
| Three months or less | $603,000 | 2,730 |
| Over three months through twelve months | $170,000 | 3,446 |
| Over one year through three years | $102,000 | 4,031 |
| Over three years through five years | $1,444,000 | 2,656 |
| Over five years through fifteen years | $6,798,000 | 2,505 |
| Over fifteen years | $500,000 | 2,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $773,000 | 3,019 |
| 2020-03-31 | Rank | |
| Total debt securities | $18,391,000 | 3,375 |
| 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 | $242,000 | 810 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $4,996,000 | 1,866 |
| Over fifteen years | $2,527,000 | 2,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,096,000 | 1,977 |
| Over three years | $1,053,000 | 2,054 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $402,000 | 3,209 |
| Over one year through three years | $466,000 | 3,715 |
| Over three years through five years | $1,301,000 | 2,738 |
| Over five years through fifteen years | $6,111,000 | 2,531 |
| Over fifteen years | $197,000 | 2,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 3,462 |
| 2019-12-31 | Rank | |
| Total debt securities | $17,863,000 | 3,464 |
| 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 | $251,000 | 797 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $4,275,000 | 1,981 |
| Over fifteen years | $2,645,000 | 1,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,155,000 | 1,892 |
| Over three years | $1,122,000 | 2,104 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $152,000 | 3,643 |
| Over one year through three years | $472,000 | 3,850 |
| Over three years through five years | $1,325,000 | 2,907 |
| Over five years through fifteen years | $6,466,000 | 2,495 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 3,829 |
| 2019-09-30 | Rank | |
| Total debt securities | $15,927,000 | 3,650 |
| 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 | $265,000 | 764 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $4,536,000 | 1,942 |
| Over fifteen years | $1,082,000 | 2,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,012,000 | 1,943 |
| Over three years | $1,430,000 | 2,034 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $152,000 | 3,651 |
| Over one year through three years | $472,000 | 3,987 |
| Over three years through five years | $1,027,000 | 3,183 |
| Over five years through fifteen years | $5,951,000 | 2,581 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 3,855 |
| 2019-06-30 | Rank | |
| Total debt securities | $16,763,000 | 3,650 |
| 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 | $304,000 | 1,320 |
| Over five years through fifteen years | $4,758,000 | 1,933 |
| Over fifteen years | $1,116,000 | 2,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $840,000 | 1,948 |
| Over three years | $1,731,000 | 1,991 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $373,000 | 4,118 |
| Over three years through five years | $789,000 | 3,500 |
| Over five years through fifteen years | $6,852,000 | 2,484 |
| 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 | $16,956,000 | 3,702 |
| 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 | $314,000 | 1,335 |
| Over five years through fifteen years | $5,449,000 | 1,839 |
| Over fifteen years | $1,152,000 | 2,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $258,000 | 2,069 |
| Over three years | $2,765,000 | 1,848 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $372,000 | 4,214 |
| Over three years through five years | $786,000 | 3,632 |
| Over five years through fifteen years | $5,860,000 | 2,685 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $16,938,000 | 3,738 |
| 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 | $335,000 | 1,314 |
| Over five years through fifteen years | $4,737,000 | 1,978 |
| Over fifteen years | $1,803,000 | 1,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $274,000 | 2,017 |
| Over three years | $2,854,000 | 1,838 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $204,000 | 3,742 |
| Over one year through three years | $470,000 | 4,178 |
| Over three years through five years | $398,000 | 4,047 |
| Over five years through fifteen years | $5,863,000 | 2,737 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 3,889 |
| 2018-09-30 | Rank | |
| Total debt securities | $15,875,000 | 3,838 |
| 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 | $340,000 | 1,333 |
| Over five years through fifteen years | $4,409,000 | 2,065 |
| Over fifteen years | $1,849,000 | 1,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $552,000 | 1,813 |
| Over three years | $2,294,000 | 1,934 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $102,000 | 3,913 |
| Over one year through three years | $571,000 | 4,100 |
| Over three years through five years | $398,000 | 4,110 |
| Over five years through fifteen years | $5,261,000 | 2,882 |
| Over fifteen years | $99,000 | 2,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,016 |
| 2018-06-30 | Rank | |
| Total debt securities | $17,302,000 | 3,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $362,000 | 1,207 |
| Over five years through fifteen years | $5,188,000 | 1,973 |
| Over fifteen years | $1,966,000 | 1,884 |
| 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 | $2,530,000 | 1,903 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $578,000 | 4,153 |
| Over three years through five years | $697,000 | 3,921 |
| Over five years through fifteen years | $5,880,000 | 2,822 |
| Over fifteen years | $101,000 | 2,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $17,613,000 | 3,808 |
| 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 | $392,000 | 1,098 |
| Over five years through fifteen years | $5,512,000 | 1,936 |
| Over fifteen years | $2,066,000 | 1,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $2,368,000 | 1,931 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $411,000 | 4,384 |
| Over three years through five years | $868,000 | 3,811 |
| Over five years through fifteen years | $5,895,000 | 2,868 |
| Over fifteen years | $101,000 | 2,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $17,999,000 | 3,837 |
| 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 | $423,000 | 1,046 |
| Over five years through fifteen years | $6,150,000 | 1,836 |
| Over fifteen years | $2,187,000 | 1,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $2,229,000 | 1,919 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,700 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $519,000 | 4,272 |
| Over three years through five years | $1,021,000 | 3,689 |
| Over five years through fifteen years | $5,370,000 | 3,038 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,088 |
| 2017-09-30 | Rank | |
| Total debt securities | $17,265,000 | 3,935 |
| 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 | $460,000 | 989 |
| Over five years through fifteen years | $6,031,000 | 1,867 |
| Over fifteen years | $1,780,000 | 2,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,851,000 | 2,025 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,667 |
| Over three months through twelve months | $101,000 | 3,968 |
| Over one year through three years | $529,000 | 4,269 |
| Over three years through five years | $929,000 | 3,908 |
| Over five years through fifteen years | $5,484,000 | 3,085 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 3,930 |
| 2017-06-30 | Rank | |
| Total debt securities | $18,000,000 | 3,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $340,000 | 1,164 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $6,308,000 | 1,864 |
| Over fifteen years | $1,457,000 | 2,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,946,000 | 2,016 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $202,000 | 3,848 |
| Over one year through three years | $214,000 | 4,634 |
| Over three years through five years | $942,000 | 3,932 |
| Over five years through fifteen years | $6,591,000 | 2,915 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 3,959 |
| 2017-03-31 | Rank | |
| Total debt securities | $18,095,000 | 3,969 |
| 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 | $370,000 | 1,159 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $7,027,000 | 1,772 |
| Over fifteen years | $1,508,000 | 2,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $1,881,000 | 2,084 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $304,000 | 3,629 |
| Over one year through three years | $428,000 | 4,501 |
| Over three years through five years | $831,000 | 4,096 |
| Over five years through fifteen years | $5,746,000 | 3,093 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 3,794 |
| 2016-12-31 | Rank | |
| Total debt securities | $17,853,000 | 3,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $378,000 | 848 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $6,953,000 | 1,759 |
| Over fifteen years | $1,557,000 | 2,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $1,497,000 | 2,103 |
| Other debt securities | ||
| Three months or less | $430,000 | 3,010 |
| Over three months through twelve months | $202,000 | 3,759 |
| Over one year through three years | $529,000 | 4,391 |
| Over three years through five years | $825,000 | 4,114 |
| Over five years through fifteen years | $5,482,000 | 3,157 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $632,000 | 3,326 |
| 2016-09-30 | Rank | |
| Total debt securities | $17,805,000 | 3,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $402,000 | 885 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $7,024,000 | 1,747 |
| Over fifteen years | $1,317,000 | 2,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $636,000 | 2,132 |
| Over three years | $1,295,000 | 2,104 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $315,000 | 4,614 |
| Over three years through five years | $1,125,000 | 3,810 |
| Over five years through fifteen years | $5,471,000 | 3,152 |
| Over fifteen years | $220,000 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $18,846,000 | 3,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $565,000 | 760 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $7,016,000 | 1,780 |
| Over fifteen years | $1,671,000 | 2,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $267,000 | 2,391 |
| Over three years | $1,855,000 | 1,963 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,465 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $101,000 | 4,899 |
| Over three years through five years | $763,000 | 4,234 |
| Over five years through fifteen years | $5,702,000 | 3,170 |
| Over fifteen years | $746,000 | 2,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 4,001 |
| 2016-03-31 | Rank | |
| Total debt securities | $18,481,000 | 4,082 |
| 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 | $1,000 | 2,108 |
| Over one year through three years | $636,000 | 742 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $5,651,000 | 2,047 |
| Over fifteen years | $2,634,000 | 1,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $287,000 | 2,320 |
| Over three years | $1,934,000 | 1,997 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $160,000 | 3,772 |
| Over one year through three years | $102,000 | 4,941 |
| Over three years through five years | $762,000 | 4,300 |
| Over five years through fifteen years | $5,600,000 | 3,274 |
| Over fifteen years | $714,000 | 2,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,000 | 3,950 |
| 2015-12-31 | Rank | |
| Total debt securities | $18,476,000 | 4,120 |
| 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 | $1,000 | 2,155 |
| Over one year through three years | $676,000 | 754 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $6,218,000 | 1,975 |
| Over fifteen years | $2,189,000 | 2,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,000 | 2,506 |
| Over three years | $2,466,000 | 1,876 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,725 |
| Over three months through twelve months | $160,000 | 3,688 |
| Over one year through three years | $102,000 | 4,950 |
| Over three years through five years | $543,000 | 4,500 |
| Over five years through fifteen years | $5,947,000 | 3,258 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 3,825 |
| 2015-09-30 | Rank | |
| Total debt securities | $17,732,000 | 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 | 2,152 |
| Over three months through twelve months | $1,000 | 2,217 |
| Over one year through three years | $744,000 | 764 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $5,040,000 | 2,195 |
| Over fifteen years | $3,143,000 | 1,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,000 | 2,563 |
| Over three years | $2,063,000 | 1,946 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $226,000 | 3,539 |
| Over one year through three years | $103,000 | 4,966 |
| Over three years through five years | $546,000 | 4,611 |
| Over five years through fifteen years | $5,743,000 | 3,360 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $227,000 | 3,811 |
| 2015-06-30 | Rank | |
| Total debt securities | $18,327,000 | 4,285 |
| 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 | $818,000 | 772 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $5,536,000 | 2,149 |
| Over fifteen years | $2,712,000 | 1,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $141,000 | 2,562 |
| Over three years | $2,123,000 | 1,993 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $126,000 | 3,816 |
| Over one year through three years | $265,000 | 4,797 |
| Over three years through five years | $220,000 | 5,051 |
| Over five years through fifteen years | $6,386,000 | 3,306 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,000 | 4,027 |
| 2015-03-31 | Rank | |
| Total debt securities | $19,899,000 | 4,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $920,000 | 785 |
| Over three years through five years | $492,000 | 1,117 |
| Over five years through fifteen years | $6,442,000 | 2,041 |
| Over fifteen years | $2,479,000 | 2,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,000 | 2,565 |
| Over three years | $2,215,000 | 1,976 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $128,000 | 3,853 |
| Over one year through three years | $267,000 | 4,756 |
| Over three years through five years | $222,000 | 5,049 |
| Over five years through fifteen years | $6,574,000 | 3,286 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,000 | 4,088 |
| 2014-12-31 | Rank | |
| Total debt securities | $18,595,000 | 4,382 |
| 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 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $3,000 | 2,012 |
| Over three years through five years | $1,510,000 | 639 |
| Over five years through fifteen years | $5,970,000 | 2,182 |
| Over fifteen years | $2,059,000 | 2,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $175,000 | 2,549 |
| Over three years | $2,254,000 | 2,003 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $397,000 | 4,564 |
| Over three years through five years | $222,000 | 5,094 |
| Over five years through fifteen years | $6,005,000 | 3,520 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $18,402,000 | 4,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $343,000 | 1,211 |
| Over three years through five years | $1,568,000 | 659 |
| Over five years through fifteen years | $6,222,000 | 2,200 |
| Over fifteen years | $1,692,000 | 2,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $190,000 | 2,558 |
| Over three years | $2,306,000 | 2,030 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,781 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $294,000 | 4,676 |
| Over three years through five years | $106,000 | 5,221 |
| Over five years through fifteen years | $5,551,000 | 3,717 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 4,176 |
| 2014-06-30 | Rank | |
| Total debt securities | $19,670,000 | 4,428 |
| 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 | $150,000 | 1,714 |
| Over one year through three years | $367,000 | 1,267 |
| Over three years through five years | $1,653,000 | 681 |
| Over five years through fifteen years | $7,320,000 | 2,038 |
| Over fifteen years | $1,050,000 | 2,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $530,000 | 2,260 |
| Over three years | $2,420,000 | 2,050 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $427,000 | 4,456 |
| Over three years through five years | $106,000 | 5,229 |
| Over five years through fifteen years | $5,647,000 | 3,773 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $20,563,000 | 4,379 |
| 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 | $153,000 | 1,707 |
| Over one year through three years | $5,000 | 2,104 |
| Over three years through five years | $2,141,000 | 593 |
| Over five years through fifteen years | $7,618,000 | 1,968 |
| Over fifteen years | $1,091,000 | 2,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $580,000 | 2,205 |
| Over three years | $2,651,000 | 1,989 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $429,000 | 4,484 |
| Over three years through five years | $107,000 | 5,246 |
| Over five years through fifteen years | $5,564,000 | 3,805 |
| Over fifteen years | $224,000 | 3,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $18,611,000 | 4,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,496 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $7,000 | 2,090 |
| Over three years through five years | $1,569,000 | 789 |
| Over five years through fifteen years | $6,641,000 | 2,092 |
| Over fifteen years | $946,000 | 2,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $600,000 | 2,275 |
| Over three years | $2,418,000 | 1,972 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $431,000 | 4,540 |
| Over three years through five years | $107,000 | 5,262 |
| Over five years through fifteen years | $5,511,000 | 3,789 |
| Over fifteen years | $218,000 | 3,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $17,644,000 | 4,694 |
| 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 | $389,000 | 1,330 |
| Over one year through three years | $92,000 | 1,678 |
| Over three years through five years | $1,631,000 | 800 |
| Over five years through fifteen years | $5,351,000 | 2,312 |
| Over fifteen years | $1,165,000 | 2,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $306,000 | 2,575 |
| Over three years | $3,120,000 | 1,768 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $297,000 | 4,805 |
| Over three years through five years | $107,000 | 5,270 |
| Over five years through fifteen years | $5,186,000 | 3,911 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $17,560,000 | 4,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,684 |
| Over three months through twelve months | $307,000 | 1,460 |
| Over one year through three years | $98,000 | 1,696 |
| Over three years through five years | $1,796,000 | 771 |
| Over five years through fifteen years | $5,115,000 | 2,273 |
| Over fifteen years | $1,322,000 | 2,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,001,000 | 2,298 |
| Over three years | $2,634,000 | 1,760 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,001 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $131,000 | 5,102 |
| Over three years through five years | $274,000 | 4,997 |
| Over five years through fifteen years | $4,674,000 | 4,055 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,513 |
| 2013-03-31 | Rank | |
| Total debt securities | $19,696,000 | 4,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $327,000 | 1,439 |
| Over one year through three years | $249,000 | 1,489 |
| Over three years through five years | $1,939,000 | 750 |
| Over five years through fifteen years | $6,442,000 | 2,057 |
| Over fifteen years | $1,539,000 | 2,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,034,000 | 2,401 |
| Over three years | $2,972,000 | 1,623 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $101,000 | 4,295 |
| Over one year through three years | $132,000 | 5,151 |
| Over three years through five years | $278,000 | 4,966 |
| Over five years through fifteen years | $4,683,000 | 4,017 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $18,145,000 | 4,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,457 |
| Over three months through twelve months | $113,000 | 1,853 |
| Over one year through three years | $271,000 | 1,448 |
| Over three years through five years | $513,000 | 1,310 |
| Over five years through fifteen years | $8,021,000 | 1,833 |
| Over fifteen years | $1,738,000 | 2,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,579,000 | 2,294 |
| Over three years | $1,192,000 | 2,113 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $102,000 | 4,317 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $412,000 | 4,787 |
| Over five years through fifteen years | $3,986,000 | 4,124 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,530 |
| 2012-09-30 | Rank | |
| Total debt securities | $18,077,000 | 4,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $344,000 | 1,498 |
| Over one year through three years | $335,000 | 1,358 |
| Over three years through five years | $534,000 | 1,286 |
| Over five years through fifteen years | $7,722,000 | 2,000 |
| Over fifteen years | $1,973,000 | 2,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,527,000 | 2,400 |
| Over three years | $1,652,000 | 2,069 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $103,000 | 4,327 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $305,000 | 4,999 |
| Over five years through fifteen years | $3,582,000 | 4,213 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 4,601 |
| 2012-06-30 | Rank | |
| Total debt securities | $15,949,000 | 4,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,647 |
| Over three months through twelve months | $256,000 | 1,631 |
| Over one year through three years | $410,000 | 1,249 |
| Over three years through five years | $533,000 | 1,236 |
| Over five years through fifteen years | $5,667,000 | 2,408 |
| Over fifteen years | $1,524,000 | 2,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,307,000 | 2,475 |
| Over three years | $1,724,000 | 2,072 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,131 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $104,000 | 5,330 |
| Over three years through five years | $305,000 | 5,123 |
| Over five years through fifteen years | $3,948,000 | 4,092 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,772 |
| 2012-03-31 | Rank | |
| Total debt securities | $16,468,000 | 4,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,091 |
| Over three months through twelve months | $525,000 | 1,242 |
| Over one year through three years | $259,000 | 1,479 |
| Over three years through five years | $223,000 | 1,506 |
| Over five years through fifteen years | $5,681,000 | 2,431 |
| Over fifteen years | $1,013,000 | 2,918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,915,000 | 2,222 |
| Over three years | $1,842,000 | 2,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $56,000 | 4,602 |
| Over one year through three years | $105,000 | 5,362 |
| Over three years through five years | $807,000 | 4,545 |
| Over five years through fifteen years | $4,018,000 | 4,084 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 4,756 |
| 2011-12-31 | Rank | |
| Total debt securities | $15,850,000 | 4,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,124 |
| Over three months through twelve months | $297,000 | 1,282 |
| Over one year through three years | $265,000 | 1,295 |
| Over three years through five years | $254,000 | 1,278 |
| Over five years through fifteen years | $6,127,000 | 2,135 |
| Over fifteen years | $1,108,000 | 2,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,465,000 | 1,918 |
| Over three years | $518,000 | 2,394 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $56,000 | 4,337 |
| Over one year through three years | $105,000 | 5,062 |
| Over three years through five years | $807,000 | 4,258 |
| Over five years through fifteen years | $3,431,000 | 4,007 |
| Over fifteen years | $105,000 | 3,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 4,574 |
| 2011-09-30 | Rank | |
| Total debt securities | $14,590,000 | 5,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,420 |
| Over three months through twelve months | $523,000 | 1,034 |
| Over one year through three years | $290,000 | 1,299 |
| Over three years through five years | $294,000 | 1,253 |
| Over five years through fifteen years | $5,127,000 | 2,254 |
| Over fifteen years | $1,197,000 | 2,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,698,000 | 1,683 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $57,000 | 4,309 |
| Over one year through three years | $106,000 | 5,110 |
| Over three years through five years | $809,000 | 4,300 |
| Over five years through fifteen years | $3,255,000 | 4,034 |
| Over fifteen years | $104,000 | 3,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,000 | 4,605 |
| 2011-06-30 | Rank | |
| Total debt securities | $14,781,000 | 5,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,325 |
| Over three months through twelve months | $520,000 | 1,114 |
| Over one year through three years | $316,000 | 1,332 |
| Over three years through five years | $320,000 | 1,220 |
| Over five years through fifteen years | $5,530,000 | 2,103 |
| Over fifteen years | $1,253,000 | 2,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,045,000 | 1,679 |
| Over three years | $862,000 | 2,401 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $164,000 | 5,109 |
| Over three years through five years | $637,000 | 4,621 |
| Over five years through fifteen years | $2,852,000 | 4,196 |
| Over fifteen years | $100,000 | 3,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $14,242,000 | 5,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,032 |
| Over three months through twelve months | $707,000 | 991 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $676,000 | 941 |
| Over five years through fifteen years | $5,205,000 | 2,072 |
| Over fifteen years | $1,285,000 | 2,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,672,000 | 1,894 |
| Over three years | $1,404,000 | 2,029 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $165,000 | 5,201 |
| Over three years through five years | $625,000 | 4,662 |
| Over five years through fifteen years | $2,277,000 | 4,382 |
| Over fifteen years | $200,000 | 3,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $13,321,000 | 5,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,255 |
| Over three months through twelve months | $380,000 | 1,396 |
| Over one year through three years | $400,000 | 1,304 |
| Over three years through five years | $740,000 | 976 |
| Over five years through fifteen years | $4,541,000 | 2,012 |
| Over fifteen years | $1,363,000 | 2,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,480,000 | 1,641 |
| Over three years | $920,000 | 2,151 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $165,000 | 5,226 |
| Over three years through five years | $494,000 | 4,758 |
| Over five years through fifteen years | $1,640,000 | 4,612 |
| Over fifteen years | $192,000 | 3,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $14,538,000 | 4,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,555 |
| Over three months through twelve months | $300,000 | 1,541 |
| Over one year through three years | $432,000 | 1,247 |
| Over three years through five years | $830,000 | 997 |
| Over five years through fifteen years | $4,534,000 | 1,940 |
| Over fifteen years | $1,491,000 | 2,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,820,000 | 1,486 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $376,000 | 3,207 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $168,000 | 5,274 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $2,226,000 | 4,351 |
| Over fifteen years | $214,000 | 3,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $326,000 | 4,226 |
| 2010-06-30 | Rank | |
| Total debt securities | $13,514,000 | 5,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,378 |
| Over three months through twelve months | $186,000 | 1,909 |
| Over one year through three years | $711,000 | 965 |
| Over three years through five years | $891,000 | 1,073 |
| Over five years through fifteen years | $3,747,000 | 2,090 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,029,000 | 1,564 |
| Over three years | $1,086,000 | 1,763 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $151,000 | 4,285 |
| Over one year through three years | $286,000 | 5,134 |
| Over three years through five years | $109,000 | 5,400 |
| Over five years through fifteen years | $3,189,000 | 3,998 |
| Over fifteen years | $109,000 | 3,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 5,002 |
| 2010-03-31 | Rank | |
| Total debt securities | $13,208,000 | 5,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,152 |
| Over three months through twelve months | $184,000 | 2,099 |
| Over one year through three years | $796,000 | 994 |
| Over three years through five years | $455,000 | 1,624 |
| Over five years through fifteen years | $3,911,000 | 2,055 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,715,000 | 1,592 |
| Over three years | $1,597,000 | 1,600 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,785 |
| Over three months through twelve months | $152,000 | 4,362 |
| Over one year through three years | $288,000 | 5,253 |
| Over three years through five years | $109,000 | 5,419 |
| Over five years through fifteen years | $2,447,000 | 4,305 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $676,000 | 3,807 |
| 2009-12-31 | Rank | |
| Total debt securities | $11,769,000 | 5,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,519 |
| Over three months through twelve months | $270,000 | 2,022 |
| Over one year through three years | $1,024,000 | 885 |
| Over three years through five years | $490,000 | 1,653 |
| Over five years through fifteen years | $4,097,000 | 2,047 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,877,000 | 1,804 |
| Over three years | $1,076,000 | 1,722 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $666,000 | 3,201 |
| Over one year through three years | $291,000 | 5,247 |
| Over three years through five years | $613,000 | 4,613 |
| Over five years through fifteen years | $1,358,000 | 4,798 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $891,000 | 3,591 |
| 2009-09-30 | Rank | |
| Total debt securities | $11,354,000 | 5,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,525 |
| Over three months through twelve months | $128,000 | 2,459 |
| Over one year through three years | $1,102,000 | 979 |
| Over three years through five years | $524,000 | 1,687 |
| Over five years through fifteen years | $3,815,000 | 2,158 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,998,000 | 1,759 |
| Over three years | $591,000 | 1,987 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $517,000 | 3,450 |
| Over one year through three years | $468,000 | 5,055 |
| Over three years through five years | $1,247,000 | 3,907 |
| Over five years through fifteen years | $785,000 | 5,229 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $584,000 | 4,153 |
| 2009-06-30 | Rank | |
| Total debt securities | $10,843,000 | 5,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,467 |
| Over three months through twelve months | $763,000 | 1,299 |
| Over one year through three years | $1,225,000 | 1,126 |
| Over three years through five years | $578,000 | 1,687 |
| Over five years through fifteen years | $2,948,000 | 2,465 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,015,000 | 1,706 |
| Over three years | $149,000 | 2,402 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $522,000 | 3,554 |
| Over one year through three years | $409,000 | 5,179 |
| Over three years through five years | $1,311,000 | 3,743 |
| Over five years through fifteen years | $743,000 | 5,195 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 4,129 |
| 2009-03-31 | Rank | |
| Total debt securities | $10,824,000 | 5,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $483,000 | 1,147 |
| Over three months through twelve months | $389,000 | 1,619 |
| Over one year through three years | $668,000 | 1,703 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,215,000 | 2,444 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,944,000 | 1,725 |
| Over three years | $407,000 | 2,057 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,437,000 | 3,856 |
| Over three years through five years | $1,869,000 | 3,255 |
| Over five years through fifteen years | $412,000 | 5,503 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,755 |
| 2008-12-31 | Rank | |
| Total debt securities | $11,101,000 | 5,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,585 |
| Over three months through twelve months | $880,000 | 1,108 |
| Over one year through three years | $122,000 | 2,643 |
| Over three years through five years | $3,365,000 | 533 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,151,000 | 1,830 |
| Over three years | $1,270,000 | 1,648 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,381 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,447,000 | 3,895 |
| Over three years through five years | $1,865,000 | 3,415 |
| Over five years through fifteen years | $918,000 | 5,069 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,000 | 5,597 |
| 2008-09-30 | Rank | |
| Total debt securities | $9,932,000 | 5,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 1,355 |
| Over three months through twelve months | $722,000 | 1,161 |
| Over one year through three years | $131,000 | 2,677 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,846,000 | 2,491 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $685,000 | 1,863 |
| Over three years | $1,780,000 | 1,790 |
| Other debt securities | ||
| Three months or less | $4,000 | 4,735 |
| Over three months through twelve months | $75,000 | 5,067 |
| Over one year through three years | $724,000 | 4,769 |
| Over three years through five years | $1,999,000 | 3,371 |
| Over five years through fifteen years | $752,000 | 5,202 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,000 | 5,593 |
| 2008-06-30 | Rank | |
| Total debt securities | $9,045,000 | 6,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $287,000 | 1,364 |
| Over three months through twelve months | $784,000 | 1,138 |
| Over one year through three years | $140,000 | 2,686 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,396,000 | 2,674 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $355,000 | 2,099 |
| Over three years | $1,634,000 | 1,861 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $79,000 | 5,264 |
| Over one year through three years | $725,000 | 4,840 |
| Over three years through five years | $1,404,000 | 3,966 |
| Over five years through fifteen years | $1,241,000 | 4,939 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 5,589 |
| 2008-03-31 | Rank | |
| Total debt securities | $8,669,000 | 6,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $615,000 | 1,038 |
| Over three months through twelve months | $642,000 | 1,297 |
| Over one year through three years | $170,000 | 2,686 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,554,000 | 2,966 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $775,000 | 1,821 |
| Over three years | $1,384,000 | 1,885 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $79,000 | 5,543 |
| Over one year through three years | $739,000 | 5,034 |
| Over three years through five years | $1,430,000 | 3,876 |
| Over five years through fifteen years | $1,281,000 | 4,938 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 5,617 |
| 2007-12-31 | Rank | |
| Total debt securities | $8,408,000 | 6,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,630 |
| Over three months through twelve months | $1,451,000 | 868 |
| Over one year through three years | $179,000 | 2,757 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,114,000 | 2,966 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $396,000 | 1,987 |
| Over three years | $1,790,000 | 1,677 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,208 |
| Over three months through twelve months | $501,000 | 5,217 |
| Over one year through three years | $797,000 | 5,594 |
| Over three years through five years | $1,405,000 | 4,084 |
| Over five years through fifteen years | $268,000 | 5,690 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,246,000 | 4,744 |
| 2007-09-30 | Rank | |
| Total debt securities | $7,610,000 | 6,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $319,000 | 1,207 |
| Over three months through twelve months | $1,242,000 | 951 |
| Over one year through three years | $189,000 | 2,696 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $134,000 | 3,845 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $420,000 | 1,973 |
| Over three years | $1,861,000 | 1,564 |
| Other debt securities | ||
| Three months or less | $4,000 | 5,465 |
| Over three months through twelve months | $991,000 | 4,710 |
| Over one year through three years | $587,000 | 6,086 |
| Over three years through five years | $1,467,000 | 4,202 |
| Over five years through fifteen years | $396,000 | 5,582 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,262,000 | 4,858 |
| 2007-06-30 | Rank | |
| Total debt securities | $7,355,000 | 6,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $322,000 | 1,123 |
| Over three months through twelve months | $1,217,000 | 911 |
| Over one year through three years | $363,000 | 2,191 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $138,000 | 3,796 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $1,813,000 | 1,545 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $986,000 | 4,814 |
| Over one year through three years | $678,000 | 6,118 |
| Over three years through five years | $1,393,000 | 4,286 |
| Over five years through fifteen years | $445,000 | 5,482 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,118,000 | 4,964 |
| 2007-03-31 | Rank | |
| Total debt securities | $7,278,000 | 6,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,809 |
| Over three months through twelve months | $778,000 | 1,059 |
| Over one year through three years | $1,156,000 | 1,310 |
| Over three years through five years | $181,000 | 2,673 |
| Over five years through fifteen years | $146,000 | 3,758 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $1,415,000 | 1,609 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $495,000 | 5,479 |
| Over one year through three years | $668,000 | 6,201 |
| Over three years through five years | $1,912,000 | 3,849 |
| Over five years through fifteen years | $454,000 | 5,446 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 5,779 |
| 2006-12-31 | Rank | |
| Total debt securities | $7,431,000 | 6,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $820,000 | 700 |
| Over three months through twelve months | $920,000 | 944 |
| Over one year through three years | $385,000 | 2,230 |
| Over three years through five years | $182,000 | 2,804 |
| Over five years through fifteen years | $154,000 | 3,764 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $1,454,000 | 1,576 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $4,000 | 6,433 |
| Over one year through three years | $1,152,000 | 5,800 |
| Over three years through five years | $1,905,000 | 3,914 |
| Over five years through fifteen years | $455,000 | 5,411 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 6,570 |
| 2006-09-30 | Rank | |
| Total debt securities | $7,123,000 | 6,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,010,000 | 644 |
| Over three months through twelve months | $841,000 | 909 |
| Over one year through three years | $400,000 | 2,169 |
| Over three years through five years | $193,000 | 2,896 |
| Over five years through fifteen years | $163,000 | 3,758 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $984,000 | 1,763 |
| Other debt securities | ||
| Three months or less | $8,000 | 5,760 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $1,154,000 | 5,883 |
| Over three years through five years | $1,709,000 | 4,131 |
| Over five years through fifteen years | $661,000 | 5,163 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 6,575 |
| 2006-06-30 | Rank | |
| Total debt securities | $6,208,000 | 7,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $914,000 | 707 |
| Over three months through twelve months | $1,025,000 | 824 |
| Over one year through three years | $433,000 | 2,160 |
| Over three years through five years | $201,000 | 2,922 |
| Over five years through fifteen years | $170,000 | 3,790 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $487,000 | 2,099 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $8,000 | 6,540 |
| Over one year through three years | $1,038,000 | 6,030 |
| Over three years through five years | $1,289,000 | 4,515 |
| Over five years through fifteen years | $643,000 | 5,062 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 6,582 |
| 2006-03-31 | Rank | |
| Total debt securities | $6,000,000 | 7,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $603,000 | 901 |
| Over three months through twelve months | $1,493,000 | 643 |
| Over one year through three years | $448,000 | 2,092 |
| Over three years through five years | $252,000 | 2,853 |
| Over five years through fifteen years | $180,000 | 3,823 |
| 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 | $2,000 | 2,620 |
| Over three years | $522,000 | 2,025 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $8,000 | 6,525 |
| Over one year through three years | $1,043,000 | 6,039 |
| Over three years through five years | $1,192,000 | 4,653 |
| Over five years through fifteen years | $257,000 | 5,546 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 6,576 |
| 2005-12-31 | Rank | |
| Total debt securities | $5,232,000 | 7,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $886,000 | 711 |
| Over three months through twelve months | $1,332,000 | 716 |
| Over one year through three years | $492,000 | 1,937 |
| Over three years through five years | $266,000 | 2,947 |
| Over five years through fifteen years | $192,000 | 3,833 |
| 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 | $7,000 | 2,678 |
| Over three years | $534,000 | 1,900 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $8,000 | 6,479 |
| Over one year through three years | $975,000 | 6,184 |
| Over three years through five years | $283,000 | 5,895 |
| Over five years through fifteen years | $257,000 | 5,578 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 6,560 |
| 2005-09-30 | Rank | |
| Total debt securities | $5,514,000 | 7,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,307,000 | 613 |
| Over three months through twelve months | $1,090,000 | 825 |
| Over one year through three years | $512,000 | 1,870 |
| Over three years through five years | $318,000 | 2,864 |
| Over five years through fifteen years | $216,000 | 3,860 |
| 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 | $43,000 | 2,614 |
| Over three years | $591,000 | 1,770 |
| Other debt securities | ||
| Three months or less | $7,000 | 5,312 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $983,000 | 6,150 |
| Over three years through five years | $181,000 | 6,203 |
| Over five years through fifteen years | $266,000 | 5,644 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 6,470 |
| 2005-06-30 | Rank | |
| Total debt securities | $5,529,000 | 7,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $606,000 | 958 |
| Over three months through twelve months | $1,495,000 | 700 |
| Over one year through three years | $294,000 | 2,108 |
| Over three years through five years | $646,000 | 2,333 |
| Over five years through fifteen years | $235,000 | 3,954 |
| 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 | $108,000 | 2,517 |
| Over three years | $693,000 | 1,751 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $7,000 | 6,275 |
| Over one year through three years | $994,000 | 6,060 |
| Over three years through five years | $183,000 | 6,309 |
| Over five years through fifteen years | $268,000 | 5,728 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 6,397 |
| 2005-03-31 | Rank | |
| Total debt securities | $7,110,000 | 7,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,578 |
| Over three months through twelve months | $2,066,000 | 617 |
| Over one year through three years | $35,000 | 2,819 |
| Over three years through five years | $713,000 | 2,259 |
| Over five years through fifteen years | $537,000 | 3,675 |
| 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 | $132,000 | 2,439 |
| Over three years | $777,000 | 1,842 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $7,000 | 6,216 |
| Over one year through three years | $1,106,000 | 5,886 |
| Over three years through five years | $1,286,000 | 4,887 |
| Over five years through fifteen years | $265,000 | 5,774 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 6,389 |
| 2004-12-31 | Rank | |
| Total debt securities | $7,124,000 | 7,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,392 |
| Over three months through twelve months | $1,945,000 | 646 |
| Over one year through three years | $47,000 | 2,544 |
| Over three years through five years | $776,000 | 2,167 |
| Over five years through fifteen years | $597,000 | 3,653 |
| 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 | $512,000 | 2,166 |
| Over three years | $593,000 | 1,833 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $7,000 | 6,098 |
| Over one year through three years | $12,000 | 7,130 |
| Over three years through five years | $2,348,000 | 3,924 |
| Over five years through fifteen years | $268,000 | 5,825 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 6,327 |
| 2004-09-30 | Rank | |
| Total debt securities | $6,987,000 | 7,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,125,000 | 717 |
| Over three months through twelve months | $471,000 | 1,317 |
| Over one year through three years | $33,000 | 2,470 |
| Over three years through five years | $867,000 | 2,031 |
| Over five years through fifteen years | $643,000 | 3,641 |
| 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 | $675,000 | 2,043 |
| Over three years | $630,000 | 1,810 |
| Other debt securities | ||
| Three months or less | $7,000 | 5,190 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $15,000 | 7,125 |
| Over three years through five years | $2,361,000 | 4,046 |
| Over five years through fifteen years | $160,000 | 6,128 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,269 |
| 2004-06-30 | Rank | |
| Total debt securities | $7,257,000 | 7,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 1,455 |
| Over three months through twelve months | $931,000 | 963 |
| Over one year through three years | $40,000 | 2,360 |
| Over three years through five years | $947,000 | 1,983 |
| Over five years through fifteen years | $685,000 | 3,638 |
| 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 | $82,000 | 2,554 |
| Over three years | $1,514,000 | 1,507 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $7,000 | 6,061 |
| Over one year through three years | $15,000 | 7,114 |
| Over three years through five years | $2,532,000 | 4,089 |
| Over five years through fifteen years | $260,000 | 6,079 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 6,299 |
| 2004-03-31 | Rank | |
| Total debt securities | $8,639,000 | 6,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,000 | 1,549 |
| Over three months through twelve months | $1,015,000 | 928 |
| Over one year through three years | $46,000 | 2,180 |
| Over three years through five years | $1,016,000 | 1,893 |
| Over five years through fifteen years | $912,000 | 3,461 |
| 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 | $2,447,000 | 1,457 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $7,000 | 6,084 |
| Over one year through three years | $15,000 | 7,090 |
| Over three years through five years | $2,625,000 | 3,868 |
| Over five years through fifteen years | $271,000 | 6,025 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 6,324 |
| 2003-12-31 | Rank | |
| Total debt securities | $8,571,000 | 6,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,579 |
| Over three months through twelve months | $1,334,000 | 800 |
| Over one year through three years | $31,000 | 2,259 |
| Over three years through five years | $1,114,000 | 1,756 |
| Over five years through fifteen years | $990,000 | 3,333 |
| 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 | $1,293,000 | 1,767 |
| Over three years | $968,000 | 1,742 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $7,000 | 6,188 |
| Over one year through three years | $15,000 | 7,173 |
| Over three years through five years | $1,941,000 | 4,507 |
| Over five years through fifteen years | $845,000 | 5,425 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 6,476 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,783,000 | 6,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $727,000 | 1,165 |
| Over three months through twelve months | $694,000 | 1,082 |
| Over one year through three years | $65,000 | 1,922 |
| Over three years through five years | $1,115,000 | 1,664 |
| Over five years through fifteen years | $1,192,000 | 3,141 |
| 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 | $1,618,000 | 1,679 |
| Over three years | $980,000 | 1,684 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $14,000 | 7,154 |
| Over three years through five years | $2,265,000 | 4,010 |
| Over five years through fifteen years | $113,000 | 6,451 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $8,424,000 | 6,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $377,000 | 1,568 |
| Over three months through twelve months | $691,000 | 1,135 |
| Over one year through three years | $32,000 | 2,045 |
| Over three years through five years | $785,000 | 1,994 |
| Over five years through fifteen years | $1,535,000 | 2,872 |
| 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 | $2,938,000 | 1,572 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $14,000 | 7,147 |
| Over three years through five years | $1,937,000 | 4,195 |
| Over five years through fifteen years | $115,000 | 6,394 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,690,000 | 6,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $402,000 | 1,556 |
| Over three months through twelve months | $780,000 | 1,105 |
| Over one year through three years | $50,000 | 1,909 |
| Over three years through five years | $263,000 | 2,547 |
| Over five years through fifteen years | $1,403,000 | 2,890 |
| 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 | $2,722,000 | 1,660 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $516,000 | 6,465 |
| Over three years through five years | $1,442,000 | 4,657 |
| Over five years through fifteen years | $112,000 | 6,335 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,891,000 | 6,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,538 |
| Over three months through twelve months | $1,221,000 | 910 |
| Over one year through three years | $64,000 | 1,877 |
| Over three years through five years | $383,000 | 2,181 |
| Over five years through fifteen years | $1,585,000 | 2,731 |
| 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 | $2,513,000 | 1,753 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $519,000 | 6,570 |
| Over three years through five years | $1,436,000 | 4,717 |
| Over five years through fifteen years | $112,000 | 6,320 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,038,000 | 7,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 2,390 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $153,000 | 1,824 |
| Over three years through five years | $301,000 | 1,754 |
| Over five years through fifteen years | $2,605,000 | 1,682 |
| 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 | $1,024,000 | 2,209 |
| Over three years | $253,000 | 2,739 |
| Other debt securities | ||
| Three months or less | $903,000 | 3,092 |
| Over three months through twelve months | $422,000 | 5,109 |
| Over one year through three years | $7,000 | 7,549 |
| Over three years through five years | $1,154,000 | 5,237 |
| Over five years through fifteen years | $111,000 | 6,609 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,326,000 | 4,030 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,176,000 | 7,833 |
| 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 | $230,000 | 2,274 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $249,000 | 1,528 |
| Over five years through fifteen years | $2,452,000 | 1,288 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,877 |
| Over three months through twelve months | $439,000 | 6,083 |
| Over one year through three years | $1,546,000 | 6,153 |
| Over three years through five years | $841,000 | 6,165 |
| Over five years through fifteen years | $119,000 | 6,757 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $729,000 | 5,999 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,299,000 | 8,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $297,000 | 1,763 |
| Over five years through fifteen years | $1,420,000 | 1,946 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $708,000 | 3,483 |
| Over three months through twelve months | $1,540,000 | 3,489 |
| Over one year through three years | $2,072,000 | 5,348 |
| Over three years through five years | $224,000 | 7,538 |
| Over five years through fifteen years | $38,000 | 7,330 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,249,000 | 3,689 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,406,000 | 8,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $700,000 | 4,646 |
| Over three months through twelve months | $1,701,000 | 3,845 |
| Over one year through three years | $2,406,000 | 4,760 |
| Over three years through five years | $554,000 | 6,706 |
| Over five years through fifteen years | $45,000 | 7,512 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,400,000 | 4,252 |
| 1997-12-31 | Rank | |
| Total debt securities | $4,486,000 | 9,321 |
| 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 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $656,000 | 5,225 |
| Over three months through twelve months | $1,831,000 | 4,742 |
| Over one year through three years | $1,653,000 | 6,734 |
| Over three years through five years | $122,000 | 7,961 |
| Over five years through fifteen years | $224,000 | 7,066 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,487,000 | 5,020 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,167,000 | 9,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,962,000 | 5,900 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,939,000 | 9,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,641,000 | 5,915 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,697,000 | 9,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,863,000 | 5,318 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,101,000 | 10,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,749,000 | 4,722 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,055,000 | 9,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,326,000 | 5,320 |