Home > Platte Valley Bank > Total Debt Securities
Platte Valley Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $62,359,000 | 2,298 |
| 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 | $1,000 | 1,734 |
| Over three years through five years | $3,000 | 2,237 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,983,000 | 878 |
| Over three years | $1,670,000 | 2,048 |
| Other debt securities | ||
| Three months or less | $3,292,000 | 1,677 |
| Over three months through twelve months | $4,874,000 | 1,501 |
| Over one year through three years | $8,003,000 | 2,082 |
| Over three years through five years | $21,411,000 | 769 |
| Over five years through fifteen years | $19,122,000 | 1,654 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,024,000 | 1,274 |
| 2023-09-30 | Rank | |
| Total debt securities | $62,534,000 | 2,276 |
| 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 | $1,000 | 1,625 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $3,000 | 3,333 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,982,000 | 847 |
| Over three years | $1,834,000 | 1,983 |
| Other debt securities | ||
| Three months or less | $3,907,000 | 1,517 |
| Over three months through twelve months | $2,839,000 | 2,005 |
| Over one year through three years | $9,835,000 | 1,885 |
| Over three years through five years | $19,312,000 | 899 |
| Over five years through fifteen years | $20,815,000 | 1,550 |
| Over fifteen years | $6,000 | 2,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,532,000 | 1,430 |
| 2023-06-30 | Rank | |
| Total debt securities | $65,198,000 | 2,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,391 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $1,000 | 1,630 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $4,000 | 3,365 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,666,000 | 762 |
| Over three years | $2,044,000 | 1,955 |
| Other debt securities | ||
| Three months or less | $4,181,000 | 1,379 |
| Over three months through twelve months | $3,138,000 | 1,856 |
| Over one year through three years | $9,528,000 | 1,886 |
| Over three years through five years | $13,825,000 | 1,262 |
| Over five years through fifteen years | $27,802,000 | 1,346 |
| Over fifteen years | $8,000 | 2,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,377,000 | 1,268 |
| 2023-03-31 | Rank | |
| Total debt securities | $65,242,000 | 2,366 |
| 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 | $1,000 | 1,576 |
| Over one year through three years | $1,000 | 1,612 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $4,000 | 3,398 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,671,000 | 717 |
| Over three years | $471,000 | 2,455 |
| Other debt securities | ||
| Three months or less | $4,668,000 | 1,268 |
| Over three months through twelve months | $1,931,000 | 2,261 |
| Over one year through three years | $10,156,000 | 1,866 |
| Over three years through five years | $13,827,000 | 1,354 |
| Over five years through fifteen years | $29,502,000 | 1,358 |
| Over fifteen years | $10,000 | 2,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,036,000 | 1,634 |
| 2022-12-31 | Rank | |
| Total debt securities | $66,522,000 | 2,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,343 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $2,000 | 1,533 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $4,000 | 3,427 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,070,000 | 720 |
| Over three years | $521,000 | 2,450 |
| Other debt securities | ||
| Three months or less | $4,668,000 | 1,229 |
| Over three months through twelve months | $2,740,000 | 1,802 |
| Over one year through three years | $9,086,000 | 2,004 |
| Over three years through five years | $11,457,000 | 1,532 |
| Over five years through fifteen years | $32,961,000 | 1,292 |
| Over fifteen years | $12,000 | 2,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,583,000 | 1,583 |
| 2022-09-30 | Rank | |
| Total debt securities | $67,698,000 | 2,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $1,000 | 1,646 |
| Over one year through three years | $2,000 | 1,467 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $5,000 | 3,450 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,081,000 | 765 |
| Over three years | $577,000 | 2,443 |
| Other debt securities | ||
| Three months or less | $4,803,000 | 1,125 |
| Over three months through twelve months | $2,793,000 | 1,699 |
| Over one year through three years | $9,376,000 | 1,965 |
| Over three years through five years | $9,223,000 | 1,828 |
| Over five years through fifteen years | $35,823,000 | 1,219 |
| Over fifteen years | $14,000 | 2,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,440,000 | 1,517 |
| 2022-06-30 | Rank | |
| Total debt securities | $70,161,000 | 2,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,303 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $2,000 | 2,083 |
| Over five years through fifteen years | $5,000 | 3,480 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,662,000 | 823 |
| Over three years | $9,122,000 | 1,261 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,488 |
| Over three months through twelve months | $2,709,000 | 1,594 |
| Over one year through three years | $9,643,000 | 1,841 |
| Over three years through five years | $9,670,000 | 1,799 |
| Over five years through fifteen years | $32,828,000 | 1,367 |
| Over fifteen years | $16,000 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,699,000 | 1,570 |
| 2022-03-31 | Rank | |
| Total debt securities | $72,461,000 | 2,251 |
| 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 | $2,000 | 1,518 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $2,000 | 2,033 |
| Over five years through fifteen years | $6,000 | 3,483 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,810,000 | 932 |
| Over three years | $9,954,000 | 1,149 |
| Other debt securities | ||
| Three months or less | $991,000 | 2,144 |
| Over three months through twelve months | $1,505,000 | 1,924 |
| Over one year through three years | $9,267,000 | 1,620 |
| Over three years through five years | $8,953,000 | 1,790 |
| Over five years through fifteen years | $35,952,000 | 1,300 |
| Over fifteen years | $19,000 | 2,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,995,000 | 1,976 |
| 2021-12-31 | Rank | |
| Total debt securities | $76,146,000 | 2,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,310 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $2,000 | 1,931 |
| Over five years through fifteen years | $6,000 | 3,488 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,960,000 | 1,052 |
| Over three years | $10,830,000 | 1,015 |
| Other debt securities | ||
| Three months or less | $791,000 | 2,391 |
| Over three months through twelve months | $1,145,000 | 1,929 |
| Over one year through three years | $9,127,000 | 1,195 |
| Over three years through five years | $10,291,000 | 1,530 |
| Over five years through fifteen years | $37,971,000 | 1,277 |
| Over fifteen years | $21,000 | 2,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,435,000 | 2,163 |
| 2021-09-30 | Rank | |
| Total debt securities | $78,510,000 | 2,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $2,000 | 1,518 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $3,000 | 1,845 |
| Over five years through fifteen years | $7,000 | 3,541 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,035,000 | 1,143 |
| Over three years | $11,915,000 | 918 |
| Other debt securities | ||
| Three months or less | $1,391,000 | 2,001 |
| Over three months through twelve months | $780,000 | 2,355 |
| Over one year through three years | $7,305,000 | 1,227 |
| Over three years through five years | $11,224,000 | 1,229 |
| Over five years through fifteen years | $39,824,000 | 1,203 |
| Over fifteen years | $24,000 | 2,789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,670,000 | 2,068 |
| 2021-06-30 | Rank | |
| Total debt securities | $79,062,000 | 1,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,308 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $3,000 | 1,866 |
| Over five years through fifteen years | $7,000 | 3,556 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,893,000 | 1,082 |
| Over three years | $12,378,000 | 869 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,653 |
| Over three months through twelve months | $1,670,000 | 1,773 |
| Over one year through three years | $6,738,000 | 1,245 |
| Over three years through five years | $10,827,000 | 1,158 |
| Over five years through fifteen years | $41,016,000 | 1,126 |
| Over fifteen years | $26,000 | 2,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,670,000 | 2,114 |
| 2021-03-31 | Rank | |
| Total debt securities | $63,095,000 | 2,100 |
| 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 | $4,000 | 1,509 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $3,000 | 1,909 |
| Over five years through fifteen years | $8,000 | 3,535 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,472,000 | 1,548 |
| Over three years | $12,313,000 | 850 |
| Other debt securities | ||
| Three months or less | $1,696,000 | 1,981 |
| Over three months through twelve months | $1,180,000 | 2,089 |
| Over one year through three years | $4,975,000 | 1,527 |
| Over three years through five years | $9,637,000 | 1,080 |
| Over five years through fifteen years | $30,779,000 | 1,290 |
| Over fifteen years | $28,000 | 2,788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,375,000 | 1,840 |
| 2020-12-31 | Rank | |
| Total debt securities | $41,945,000 | 2,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,330 |
| Over three months through twelve months | $1,000 | 1,609 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $4,000 | 1,865 |
| Over five years through fifteen years | $8,000 | 3,526 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $488,000 | 2,328 |
| Over three years | $9,427,000 | 873 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,790 |
| Over three months through twelve months | $2,085,000 | 1,580 |
| Over one year through three years | $4,848,000 | 1,563 |
| Over three years through five years | $5,790,000 | 1,406 |
| Over five years through fifteen years | $18,760,000 | 1,647 |
| Over fifteen years | $30,000 | 2,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,085,000 | 1,990 |
| 2020-09-30 | Rank | |
| Total debt securities | $33,037,000 | 2,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,422 |
| Over three months through twelve months | $3,000 | 1,559 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $4,000 | 1,805 |
| Over five years through fifteen years | $9,000 | 3,540 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $6,977,000 | 966 |
| Other debt securities | ||
| Three months or less | $2,396,000 | 1,754 |
| Over three months through twelve months | $1,830,000 | 1,695 |
| Over one year through three years | $4,649,000 | 1,621 |
| Over three years through five years | $5,352,000 | 1,407 |
| Over five years through fifteen years | $11,784,000 | 2,005 |
| Over fifteen years | $32,000 | 2,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,226,000 | 1,398 |
| 2020-06-30 | Rank | |
| Total debt securities | $25,012,000 | 3,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,359 |
| Over three months through twelve months | $2,000 | 1,636 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $14,000 | 3,532 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,662 |
| Over three years | $1,698,000 | 1,762 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $4,233,000 | 1,067 |
| Over one year through three years | $3,053,000 | 2,156 |
| Over three years through five years | $7,374,000 | 1,048 |
| Over five years through fifteen years | $8,600,000 | 2,261 |
| Over fifteen years | $34,000 | 2,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,233,000 | 1,444 |
| 2020-03-31 | Rank | |
| Total debt securities | $24,877,000 | 3,042 |
| 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 | $5,000 | 1,569 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $15,000 | 3,566 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,602 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $925,000 | 2,495 |
| Over three months through twelve months | $2,409,000 | 1,640 |
| Over one year through three years | $3,656,000 | 1,967 |
| Over three years through five years | $13,393,000 | 573 |
| Over five years through fifteen years | $4,437,000 | 2,842 |
| Over fifteen years | $36,000 | 2,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,334,000 | 1,729 |
| 2019-12-31 | Rank | |
| Total debt securities | $23,899,000 | 3,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,362 |
| Over three months through twelve months | $2,000 | 1,685 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $15,000 | 3,587 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,583 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $3,329,000 | 1,399 |
| Over one year through three years | $5,444,000 | 1,647 |
| Over three years through five years | $11,578,000 | 744 |
| Over five years through fifteen years | $3,488,000 | 3,050 |
| Over fifteen years | $38,000 | 2,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,329,000 | 1,787 |
| 2019-09-30 | Rank | |
| Total debt securities | $19,635,000 | 3,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,468 |
| Over three months through twelve months | $4,000 | 1,625 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $16,000 | 3,627 |
| 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 | $1,000 | 2,608 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,340,000 | 2,249 |
| Over three months through twelve months | $925,000 | 2,669 |
| Over one year through three years | $7,945,000 | 1,358 |
| Over three years through five years | $5,446,000 | 1,440 |
| Over five years through fifteen years | $3,917,000 | 2,988 |
| Over fifteen years | $39,000 | 2,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,265,000 | 2,187 |
| 2019-06-30 | Rank | |
| Total debt securities | $17,892,000 | 3,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,441 |
| Over three months through twelve months | $2,000 | 1,698 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $17,000 | 3,637 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,567 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,531 |
| Over three months through twelve months | $2,090,000 | 1,923 |
| Over one year through three years | $4,413,000 | 2,086 |
| Over three years through five years | $5,246,000 | 1,587 |
| Over five years through fifteen years | $5,079,000 | 2,797 |
| Over fifteen years | $42,000 | 2,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,088,000 | 1,887 |
| 2019-03-31 | Rank | |
| Total debt securities | $17,743,000 | 3,652 |
| 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 | $7,000 | 1,605 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $18,000 | 3,687 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,435 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,260 |
| Over three months through twelve months | $2,335,000 | 1,872 |
| Over one year through three years | $4,839,000 | 2,054 |
| Over three years through five years | $5,103,000 | 1,703 |
| Over five years through fifteen years | $5,147,000 | 2,827 |
| Over fifteen years | $43,000 | 2,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,585,000 | 2,122 |
| 2018-12-31 | Rank | |
| Total debt securities | $15,637,000 | 3,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,498 |
| Over three months through twelve months | $2,000 | 1,803 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $19,000 | 3,709 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,416 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $2,581,000 | 1,773 |
| Over one year through three years | $3,591,000 | 2,433 |
| Over three years through five years | $4,093,000 | 2,061 |
| Over five years through fifteen years | $4,421,000 | 3,023 |
| Over fifteen years | $924,000 | 1,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,581,000 | 2,106 |
| 2018-09-30 | Rank | |
| Total debt securities | $15,991,000 | 3,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,633 |
| Over three months through twelve months | $5,000 | 1,775 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $20,000 | 3,756 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,434 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,243,000 | 2,212 |
| Over three months through twelve months | $1,238,000 | 2,566 |
| Over one year through three years | $4,925,000 | 2,088 |
| Over three years through five years | $2,842,000 | 2,576 |
| Over five years through fifteen years | $4,789,000 | 2,967 |
| Over fifteen years | $926,000 | 1,874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,481,000 | 2,161 |
| 2018-06-30 | Rank | |
| Total debt securities | $17,220,000 | 3,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,555 |
| Over three months through twelve months | $3,000 | 1,911 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $21,000 | 3,810 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,434 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,050,000 | 2,290 |
| Over three months through twelve months | $1,491,000 | 2,365 |
| Over one year through three years | $5,919,000 | 1,928 |
| Over three years through five years | $1,886,000 | 3,120 |
| Over five years through fifteen years | $5,894,000 | 2,817 |
| Over fifteen years | $949,000 | 1,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,541,000 | 2,100 |
| 2018-03-31 | Rank | |
| Total debt securities | $17,393,000 | 3,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $8,000 | 1,770 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $22,000 | 3,847 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,443 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,135,000 | 2,291 |
| Over three months through twelve months | $2,290,000 | 1,887 |
| Over one year through three years | $5,560,000 | 1,998 |
| Over three years through five years | $1,340,000 | 3,451 |
| Over five years through fifteen years | $6,084,000 | 2,836 |
| Over fifteen years | $952,000 | 1,940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,425,000 | 1,771 |
| 2017-12-31 | Rank | |
| Total debt securities | $17,857,000 | 3,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,630 |
| Over three months through twelve months | $3,000 | 2,011 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $1,000 | 1,966 |
| Over five years through fifteen years | $23,000 | 3,891 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,547 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,381 |
| Over three months through twelve months | $3,426,000 | 1,428 |
| Over one year through three years | $5,575,000 | 2,034 |
| Over three years through five years | $1,340,000 | 3,475 |
| Over five years through fifteen years | $5,430,000 | 3,024 |
| Over fifteen years | $1,792,000 | 1,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,686,000 | 1,687 |
| 2017-09-30 | Rank | |
| Total debt securities | $17,469,000 | 3,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,743 |
| Over three months through twelve months | $6,000 | 1,980 |
| Over one year through three years | $1,000 | 1,722 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $25,000 | 3,921 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,586 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $2,101,000 | 1,791 |
| Over three months through twelve months | $2,446,000 | 1,759 |
| Over one year through three years | $4,804,000 | 2,244 |
| Over three years through five years | $3,373,000 | 2,509 |
| Over five years through fifteen years | $3,732,000 | 3,446 |
| Over fifteen years | $976,000 | 2,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,547,000 | 1,418 |
| 2017-06-30 | Rank | |
| Total debt securities | $19,001,000 | 3,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,704 |
| Over three months through twelve months | $3,000 | 2,116 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $1,000 | 2,013 |
| Over five years through fifteen years | $26,000 | 3,936 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,593 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,026 |
| Over three months through twelve months | $3,499,000 | 1,395 |
| Over one year through three years | $5,856,000 | 2,034 |
| Over three years through five years | $3,376,000 | 2,583 |
| Over five years through fifteen years | $3,734,000 | 3,488 |
| Over fifteen years | $998,000 | 2,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,999,000 | 1,329 |
| 2017-03-31 | Rank | |
| Total debt securities | $19,473,000 | 3,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,678 |
| Over three months through twelve months | $61,000 | 1,608 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $1,000 | 2,102 |
| Over five years through fifteen years | $28,000 | 3,982 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,565 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,037 |
| Over three months through twelve months | $3,866,000 | 1,262 |
| Over one year through three years | $6,742,000 | 1,843 |
| Over three years through five years | $3,626,000 | 2,508 |
| Over five years through fifteen years | $3,562,000 | 3,562 |
| Over fifteen years | $1,175,000 | 1,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,266,000 | 1,446 |
| 2016-12-31 | Rank | |
| Total debt securities | $19,522,000 | 3,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,622 |
| Over three months through twelve months | $59,000 | 1,645 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $1,000 | 2,102 |
| Over five years through fifteen years | $30,000 | 4,005 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,617 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $4,010,000 | 1,192 |
| Over one year through three years | $7,007,000 | 1,801 |
| Over three years through five years | $6,271,000 | 1,779 |
| Over five years through fifteen years | $922,000 | 4,453 |
| Over fifteen years | $1,196,000 | 1,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,011,000 | 1,479 |
| 2016-09-30 | Rank | |
| Total debt securities | $18,924,000 | 3,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,652 |
| Over three months through twelve months | $65,000 | 1,633 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $1,000 | 2,085 |
| Over five years through fifteen years | $32,000 | 4,049 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,752 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $620,000 | 2,685 |
| Over three months through twelve months | $1,906,000 | 1,850 |
| Over one year through three years | $6,302,000 | 1,923 |
| Over three years through five years | $7,625,000 | 1,537 |
| Over five years through fifteen years | $1,150,000 | 4,319 |
| Over fifteen years | $1,198,000 | 1,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,527,000 | 1,914 |
| 2016-06-30 | Rank | |
| Total debt securities | $17,204,000 | 4,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,562 |
| Over three months through twelve months | $50,000 | 1,680 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $1,000 | 2,127 |
| Over five years through fifteen years | $33,000 | 4,108 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,761 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $1,020,000 | 2,426 |
| Over one year through three years | $6,309,000 | 1,924 |
| Over three years through five years | $7,600,000 | 1,650 |
| Over five years through fifteen years | $925,000 | 4,543 |
| Over fifteen years | $1,220,000 | 1,948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 2,773 |
| 2016-03-31 | Rank | |
| Total debt securities | $20,273,000 | 3,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,691 |
| Over three months through twelve months | $84,000 | 1,584 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $1,000 | 2,137 |
| Over five years through fifteen years | $34,000 | 4,169 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,729 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $650,000 | 2,552 |
| Over three months through twelve months | $620,000 | 2,848 |
| Over one year through three years | $7,360,000 | 1,734 |
| Over three years through five years | $9,360,000 | 1,446 |
| Over five years through fifteen years | $925,000 | 4,590 |
| Over fifteen years | $1,222,000 | 1,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,272,000 | 2,488 |
| 2015-12-31 | Rank | |
| Total debt securities | $21,392,000 | 3,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,584 |
| Over three months through twelve months | $75,000 | 1,629 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $1,000 | 2,129 |
| Over five years through fifteen years | $36,000 | 4,195 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,742 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $1,270,000 | 2,009 |
| Over one year through three years | $7,332,000 | 1,704 |
| Over three years through five years | $10,478,000 | 1,397 |
| Over five years through fifteen years | $925,000 | 4,652 |
| Over fifteen years | $1,244,000 | 1,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,270,000 | 2,408 |
| 2015-09-30 | Rank | |
| Total debt securities | $23,668,000 | 3,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,536 |
| Over three months through twelve months | $46,000 | 1,748 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,000 | 2,159 |
| Over five years through fifteen years | $40,000 | 4,221 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,790 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,259 |
| Over three months through twelve months | $650,000 | 2,716 |
| Over one year through three years | $7,378,000 | 1,666 |
| Over three years through five years | $8,686,000 | 1,638 |
| Over five years through fifteen years | $4,545,000 | 3,623 |
| Over fifteen years | $1,246,000 | 1,953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,659,000 | 2,184 |
| 2015-06-30 | Rank | |
| Total debt securities | $24,625,000 | 3,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,486 |
| Over three months through twelve months | $25,000 | 1,945 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $43,000 | 4,306 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,801 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,818 |
| Over three months through twelve months | $1,436,000 | 1,953 |
| Over one year through three years | $7,130,000 | 1,692 |
| Over three years through five years | $6,296,000 | 2,108 |
| Over five years through fifteen years | $7,591,000 | 3,071 |
| Over fifteen years | $1,506,000 | 1,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,903,000 | 2,014 |
| 2015-03-31 | Rank | |
| Total debt securities | $20,588,000 | 4,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,528 |
| Over three months through twelve months | $35,000 | 1,880 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $45,000 | 4,343 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $4,000 | 3,005 |
| Other debt securities | ||
| Three months or less | $465,000 | 2,923 |
| Over three months through twelve months | $1,004,000 | 2,351 |
| Over one year through three years | $6,178,000 | 1,808 |
| Over three years through five years | $3,416,000 | 2,944 |
| Over five years through fifteen years | $7,765,000 | 3,070 |
| Over fifteen years | $1,586,000 | 1,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,420,000 | 2,333 |
| 2014-12-31 | Rank | |
| Total debt securities | $19,702,000 | 4,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,589 |
| Over three months through twelve months | $46,000 | 1,857 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $47,000 | 4,413 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,823 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $1,487,000 | 1,866 |
| Over one year through three years | $5,153,000 | 1,910 |
| Over three years through five years | $3,401,000 | 2,910 |
| Over five years through fifteen years | $7,873,000 | 3,155 |
| Over fifteen years | $1,605,000 | 1,886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,487,000 | 2,263 |
| 2014-09-30 | Rank | |
| Total debt securities | $20,839,000 | 4,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,578 |
| Over three months through twelve months | $58,000 | 1,875 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $47,000 | 4,493 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,847 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $645,000 | 2,770 |
| Over three months through twelve months | $966,000 | 2,355 |
| Over one year through three years | $4,116,000 | 2,124 |
| Over three years through five years | $4,174,000 | 2,591 |
| Over five years through fifteen years | $9,142,000 | 3,054 |
| Over fifteen years | $1,606,000 | 1,951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,611,000 | 2,151 |
| 2014-06-30 | Rank | |
| Total debt securities | $20,051,000 | 4,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,514 |
| Over three months through twelve months | $30,000 | 2,040 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $50,000 | 4,521 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,892 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,011 |
| Over three months through twelve months | $1,112,000 | 2,219 |
| Over one year through three years | $3,132,000 | 2,381 |
| Over three years through five years | $3,207,000 | 2,919 |
| Over five years through fifteen years | $10,274,000 | 2,935 |
| Over fifteen years | $1,626,000 | 2,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,612,000 | 2,178 |
| 2014-03-31 | Rank | |
| Total debt securities | $19,230,000 | 4,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,574 |
| Over three months through twelve months | $41,000 | 2,013 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $53,000 | 4,570 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $5,000 | 3,172 |
| Other debt securities | ||
| Three months or less | $475,000 | 3,190 |
| Over three months through twelve months | $1,147,000 | 2,228 |
| Over one year through three years | $3,215,000 | 2,342 |
| Over three years through five years | $3,377,000 | 2,788 |
| Over five years through fifteen years | $9,239,000 | 3,128 |
| Over fifteen years | $1,552,000 | 2,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,622,000 | 2,261 |
| 2013-12-31 | Rank | |
| Total debt securities | $12,489,000 | 5,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,584 |
| Over three months through twelve months | $56,000 | 1,915 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $54,000 | 4,576 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $6,000 | 3,100 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,373,000 | 2,101 |
| Over one year through three years | $2,409,000 | 2,792 |
| Over three years through five years | $1,778,000 | 3,607 |
| Over five years through fifteen years | $6,299,000 | 3,612 |
| Over fifteen years | $395,000 | 3,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,373,000 | 2,554 |
| 2013-09-30 | Rank | |
| Total debt securities | $12,398,000 | 5,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,648 |
| Over three months through twelve months | $70,000 | 1,865 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $27,000 | 4,645 |
| Over fifteen years | $34,000 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,988 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $715,000 | 2,876 |
| Over three months through twelve months | $726,000 | 2,874 |
| Over one year through three years | $1,799,000 | 3,213 |
| Over three years through five years | $2,255,000 | 3,244 |
| Over five years through fifteen years | $6,413,000 | 3,632 |
| Over fifteen years | $240,000 | 3,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,441,000 | 2,510 |
| 2013-06-30 | Rank | |
| Total debt securities | $9,628,000 | 5,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,572 |
| Over three months through twelve months | $38,000 | 2,121 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $27,000 | 4,640 |
| Over fifteen years | $37,000 | 3,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $6,000 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $941,000 | 2,735 |
| Over one year through three years | $2,315,000 | 2,813 |
| Over three years through five years | $2,253,000 | 3,138 |
| Over five years through fifteen years | $3,618,000 | 4,341 |
| Over fifteen years | $240,000 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $942,000 | 3,119 |
| 2013-03-31 | Rank | |
| Total debt securities | $10,740,000 | 5,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,614 |
| Over three months through twelve months | $50,000 | 2,069 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $28,000 | 4,651 |
| Over fifteen years | $39,000 | 3,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $6,000 | 2,933 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $715,000 | 3,007 |
| Over one year through three years | $2,591,000 | 2,704 |
| Over three years through five years | $2,745,000 | 2,841 |
| Over five years through fifteen years | $4,172,000 | 4,154 |
| Over fifteen years | $240,000 | 3,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $716,000 | 3,384 |
| 2012-12-31 | Rank | |
| Total debt securities | $10,268,000 | 5,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,589 |
| Over three months through twelve months | $68,000 | 2,032 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $29,000 | 4,669 |
| Over fifteen years | $42,000 | 3,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $7,000 | 2,857 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $480,000 | 3,478 |
| Over one year through three years | $2,608,000 | 2,667 |
| Over three years through five years | $2,472,000 | 2,907 |
| Over five years through fifteen years | $4,177,000 | 4,071 |
| Over fifteen years | $240,000 | 3,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $481,000 | 3,806 |
| 2012-09-30 | Rank | |
| Total debt securities | $10,666,000 | 5,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,642 |
| Over three months through twelve months | $82,000 | 2,015 |
| Over one year through three years | $1,000 | 2,476 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $32,000 | 4,747 |
| Over fifteen years | $42,000 | 3,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $7,000 | 3,012 |
| Other debt securities | ||
| Three months or less | $135,000 | 4,014 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $3,745,000 | 2,207 |
| Over three years through five years | $2,212,000 | 3,127 |
| Over five years through fifteen years | $4,032,000 | 4,076 |
| Over fifteen years | $240,000 | 3,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 4,523 |
| 2012-06-30 | Rank | |
| Total debt securities | $11,178,000 | 5,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 1,502 |
| Over three months through twelve months | $43,000 | 2,260 |
| Over one year through three years | $2,000 | 2,541 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $33,000 | 4,785 |
| Over fifteen years | $44,000 | 3,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $7,000 | 3,084 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $135,000 | 4,333 |
| Over one year through three years | $3,247,000 | 2,463 |
| Over three years through five years | $2,727,000 | 2,899 |
| Over five years through fifteen years | $4,516,000 | 3,902 |
| Over fifteen years | $240,000 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 4,544 |
| 2012-03-31 | Rank | |
| Total debt securities | $11,184,000 | 5,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,522 |
| Over three months through twelve months | $55,000 | 2,079 |
| Over one year through three years | $3,000 | 2,618 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $33,000 | 4,799 |
| Over fifteen years | $46,000 | 3,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $8,000 | 3,133 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,334 |
| Over three months through twelve months | $135,000 | 4,344 |
| Over one year through three years | $2,096,000 | 3,061 |
| Over three years through five years | $3,892,000 | 2,438 |
| Over five years through fifteen years | $3,494,000 | 4,276 |
| Over fifteen years | $240,000 | 3,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,137,000 | 2,821 |
| 2011-12-31 | Rank | |
| Total debt securities | $11,205,000 | 5,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,332 |
| Over three months through twelve months | $76,000 | 1,724 |
| Over one year through three years | $3,000 | 2,346 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $34,000 | 4,379 |
| Over fifteen years | $47,000 | 3,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $9,000 | 2,783 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,142,000 | 2,314 |
| Over one year through three years | $2,098,000 | 2,980 |
| Over three years through five years | $3,905,000 | 2,295 |
| Over five years through fifteen years | $3,481,000 | 3,994 |
| Over fifteen years | $240,000 | 3,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,142,000 | 2,659 |
| 2011-09-30 | Rank | |
| Total debt securities | $12,607,000 | 5,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,349 |
| Over three months through twelve months | $94,000 | 1,675 |
| Over one year through three years | $4,000 | 2,363 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $35,000 | 4,333 |
| Over fifteen years | $49,000 | 3,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $9,000 | 2,799 |
| Other debt securities | ||
| Three months or less | $1,328,000 | 1,838 |
| Over three months through twelve months | $1,011,000 | 2,434 |
| Over one year through three years | $1,344,000 | 3,512 |
| Over three years through five years | $2,895,000 | 2,718 |
| Over five years through fifteen years | $5,431,000 | 3,358 |
| Over fifteen years | $240,000 | 3,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,600,000 | 1,752 |
| 2011-06-30 | Rank | |
| Total debt securities | $11,445,000 | 5,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,260 |
| Over three months through twelve months | $50,000 | 1,964 |
| Over one year through three years | $4,000 | 2,394 |
| Over three years through five years | $1,000 | 1,984 |
| Over five years through fifteen years | $37,000 | 4,302 |
| Over fifteen years | $50,000 | 3,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $9,000 | 2,919 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $2,348,000 | 1,525 |
| Over one year through three years | $845,000 | 4,142 |
| Over three years through five years | $3,403,000 | 2,608 |
| Over five years through fifteen years | $4,238,000 | 3,753 |
| Over fifteen years | $240,000 | 3,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,619,000 | 1,722 |
| 2011-03-31 | Rank | |
| Total debt securities | $11,213,000 | 5,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,354 |
| Over three months through twelve months | $65,000 | 2,010 |
| Over one year through three years | $4,000 | 2,374 |
| Over three years through five years | $1,000 | 2,116 |
| Over five years through fifteen years | $38,000 | 4,263 |
| Over fifteen years | $52,000 | 3,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $10,000 | 2,794 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,131,000 | 2,230 |
| Over one year through three years | $1,634,000 | 3,474 |
| Over three years through five years | $3,438,000 | 2,610 |
| Over five years through fifteen years | $4,381,000 | 3,654 |
| Over fifteen years | $240,000 | 3,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,416,000 | 2,470 |
| 2010-12-31 | Rank | |
| Total debt securities | $11,065,000 | 5,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,321 |
| Over three months through twelve months | $90,000 | 2,054 |
| Over one year through three years | $4,000 | 2,426 |
| Over three years through five years | $1,000 | 2,193 |
| Over five years through fifteen years | $39,000 | 4,139 |
| Over fifteen years | $55,000 | 3,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $10,000 | 2,729 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,132,000 | 2,268 |
| Over one year through three years | $1,638,000 | 3,468 |
| Over three years through five years | $3,445,000 | 2,424 |
| Over five years through fifteen years | $4,206,000 | 3,633 |
| Over fifteen years | $240,000 | 3,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,428,000 | 2,519 |
| 2010-09-30 | Rank | |
| Total debt securities | $8,622,000 | 5,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,433 |
| Over three months through twelve months | $106,000 | 1,998 |
| Over one year through three years | $3,000 | 2,429 |
| Over three years through five years | $7,000 | 2,295 |
| Over five years through fifteen years | $39,000 | 4,105 |
| Over fifteen years | $57,000 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $11,000 | 2,527 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $125,000 | 4,180 |
| Over one year through three years | $2,296,000 | 2,964 |
| Over three years through five years | $3,426,000 | 2,382 |
| Over five years through fifteen years | $2,357,000 | 4,285 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $426,000 | 4,031 |
| 2010-06-30 | Rank | |
| Total debt securities | $7,645,000 | 6,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $254,000 | 1,441 |
| Over three months through twelve months | $58,000 | 2,382 |
| Over one year through three years | $5,000 | 2,366 |
| Over three years through five years | $8,000 | 2,482 |
| Over five years through fifteen years | $8,000 | 4,208 |
| Over fifteen years | $93,000 | 3,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $11,000 | 2,471 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $125,000 | 4,362 |
| Over one year through three years | $1,288,000 | 3,849 |
| Over three years through five years | $2,916,000 | 2,731 |
| Over five years through fifteen years | $2,879,000 | 4,154 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $437,000 | 4,209 |
| 2010-03-31 | Rank | |
| Total debt securities | $5,765,000 | 6,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $249,000 | 1,470 |
| Over three months through twelve months | $71,000 | 2,508 |
| Over one year through three years | $7,000 | 2,391 |
| Over three years through five years | $8,000 | 2,636 |
| Over five years through fifteen years | $8,000 | 4,263 |
| Over fifteen years | $94,000 | 3,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $11,000 | 2,479 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $125,000 | 4,438 |
| Over one year through three years | $1,280,000 | 3,958 |
| Over three years through five years | $505,000 | 4,825 |
| Over five years through fifteen years | $3,407,000 | 3,894 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 5,021 |
| 2009-12-31 | Rank | |
| Total debt securities | $5,802,000 | 6,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 1,389 |
| Over three months through twelve months | $99,000 | 2,568 |
| Over one year through three years | $9,000 | 2,327 |
| Over three years through five years | $9,000 | 2,709 |
| Over five years through fifteen years | $8,000 | 4,319 |
| Over fifteen years | $96,000 | 3,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $12,000 | 2,434 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $125,000 | 4,466 |
| Over one year through three years | $1,282,000 | 3,987 |
| Over three years through five years | $505,000 | 4,765 |
| Over five years through fifteen years | $3,426,000 | 3,844 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $455,000 | 4,376 |
| 2009-09-30 | Rank | |
| Total debt securities | $5,960,000 | 6,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 1,411 |
| Over three months through twelve months | $109,000 | 2,544 |
| Over one year through three years | $11,000 | 2,506 |
| Over three years through five years | $10,000 | 2,801 |
| Over five years through fifteen years | $8,000 | 4,404 |
| Over fifteen years | $100,000 | 3,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $12,000 | 2,454 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,949 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $2,273,000 | 3,135 |
| Over three years through five years | $260,000 | 5,243 |
| Over five years through fifteen years | $2,828,000 | 4,101 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $458,000 | 4,449 |
| 2009-06-30 | Rank | |
| Total debt securities | $5,993,000 | 6,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $300,000 | 1,271 |
| Over three months through twelve months | $52,000 | 2,738 |
| Over one year through three years | $13,000 | 2,745 |
| Over three years through five years | $10,000 | 2,854 |
| Over five years through fifteen years | $9,000 | 4,430 |
| Over fifteen years | $103,000 | 3,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $12,000 | 2,560 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $120,000 | 4,649 |
| Over one year through three years | $2,272,000 | 3,153 |
| Over three years through five years | $259,000 | 5,203 |
| Over five years through fifteen years | $2,843,000 | 4,046 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 5,246 |
| 2009-03-31 | Rank | |
| Total debt securities | $5,973,000 | 6,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 1,413 |
| Over three months through twelve months | $86,000 | 2,423 |
| Over one year through three years | $14,000 | 2,899 |
| Over three years through five years | $9,000 | 2,844 |
| Over five years through fifteen years | $11,000 | 4,475 |
| Over fifteen years | $107,000 | 3,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $13,000 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $120,000 | 4,696 |
| Over one year through three years | $250,000 | 5,481 |
| Over three years through five years | $2,272,000 | 2,937 |
| Over five years through fifteen years | $2,812,000 | 4,021 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $485,000 | 4,597 |
| 2008-12-31 | Rank | |
| Total debt securities | $6,312,000 | 6,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 1,338 |
| Over three months through twelve months | $102,000 | 2,370 |
| Over one year through three years | $16,000 | 2,926 |
| Over three years through five years | $9,000 | 2,873 |
| Over five years through fifteen years | $12,000 | 4,458 |
| Over fifteen years | $109,000 | 3,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $13,000 | 2,436 |
| Other debt securities | ||
| Three months or less | $280,000 | 3,670 |
| Over three months through twelve months | $120,000 | 4,860 |
| Over one year through three years | $1,255,000 | 4,096 |
| Over three years through five years | $1,283,000 | 3,933 |
| Over five years through fifteen years | $2,843,000 | 4,031 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $772,000 | 4,114 |
| 2008-09-30 | Rank | |
| Total debt securities | $5,357,000 | 6,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 1,273 |
| Over three months through twelve months | $125,000 | 2,181 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $20,000 | 2,723 |
| Over five years through fifteen years | $23,000 | 4,412 |
| Over fifteen years | $112,000 | 3,489 |
| 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 | $14,000 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,057,000 | 2,300 |
| Over three months through twelve months | $280,000 | 4,431 |
| Over one year through three years | $1,244,000 | 4,086 |
| Over three years through five years | $260,000 | 5,453 |
| Over five years through fifteen years | $1,963,000 | 4,459 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,721,000 | 2,920 |
| 2008-06-30 | Rank | |
| Total debt securities | $5,889,000 | 6,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $341,000 | 1,271 |
| Over three months through twelve months | $57,000 | 2,551 |
| Over one year through three years | $5,000 | 3,146 |
| Over three years through five years | $22,000 | 2,620 |
| Over five years through fifteen years | $25,000 | 4,429 |
| Over fifteen years | $116,000 | 3,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $15,000 | 2,852 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,344,000 | 2,732 |
| Over one year through three years | $1,227,000 | 4,176 |
| Over three years through five years | $761,000 | 4,750 |
| Over five years through fifteen years | $1,976,000 | 4,512 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,742,000 | 3,126 |
| 2008-03-31 | Rank | |
| Total debt securities | $6,001,000 | 6,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $371,000 | 1,324 |
| Over three months through twelve months | $77,000 | 2,488 |
| Over one year through three years | $7,000 | 3,171 |
| Over three years through five years | $27,000 | 2,521 |
| Over five years through fifteen years | $28,000 | 4,350 |
| Over fifteen years | $125,000 | 3,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $15,000 | 2,765 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,350,000 | 3,098 |
| Over one year through three years | $1,248,000 | 4,312 |
| Over three years through five years | $766,000 | 4,725 |
| Over five years through fifteen years | $1,987,000 | 4,528 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,798,000 | 3,458 |
| 2007-12-31 | Rank | |
| Total debt securities | $7,591,000 | 6,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $340,000 | 1,176 |
| Over three months through twelve months | $120,000 | 2,401 |
| Over one year through three years | $8,000 | 3,314 |
| Over three years through five years | $30,000 | 2,442 |
| Over five years through fifteen years | $30,000 | 4,174 |
| Over fifteen years | $128,000 | 3,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $15,000 | 2,738 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,320 |
| Over three months through twelve months | $1,062,000 | 4,263 |
| Over one year through three years | $2,092,000 | 4,199 |
| Over three years through five years | $765,000 | 4,886 |
| Over five years through fifteen years | $2,004,000 | 4,365 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,519,000 | 3,532 |
| 2007-09-30 | Rank | |
| Total debt securities | $6,481,000 | 6,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $355,000 | 1,150 |
| Over three months through twelve months | $126,000 | 2,430 |
| Over one year through three years | $10,000 | 3,367 |
| Over three years through five years | $32,000 | 2,549 |
| Over five years through fifteen years | $25,000 | 4,104 |
| Over fifteen years | $139,000 | 3,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $16,000 | 2,675 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $993,000 | 4,679 |
| Over one year through three years | $2,842,000 | 4,079 |
| Over three years through five years | $504,000 | 5,379 |
| Over five years through fifteen years | $1,439,000 | 4,678 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,474,000 | 4,679 |
| 2007-06-30 | Rank | |
| Total debt securities | $6,504,000 | 6,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $473,000 | 967 |
| Over three months through twelve months | $46,000 | 2,771 |
| Over one year through three years | $11,000 | 3,333 |
| Over three years through five years | $36,000 | 2,787 |
| Over five years through fifteen years | $26,000 | 4,078 |
| Over fifteen years | $145,000 | 2,991 |
| 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 | $16,000 | 2,670 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $985,000 | 4,824 |
| Over one year through three years | $2,818,000 | 4,226 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $1,948,000 | 4,330 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,504,000 | 4,571 |
| 2007-03-31 | Rank | |
| Total debt securities | $6,572,000 | 6,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $452,000 | 1,001 |
| Over three months through twelve months | $96,000 | 2,273 |
| Over one year through three years | $12,000 | 3,383 |
| Over three years through five years | $39,000 | 2,963 |
| Over five years through fifteen years | $27,000 | 4,044 |
| Over fifteen years | $154,000 | 2,849 |
| 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 | $18,000 | 2,589 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $982,000 | 4,834 |
| Over one year through three years | $2,828,000 | 4,311 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $1,964,000 | 4,291 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,530,000 | 4,525 |
| 2006-12-31 | Rank | |
| Total debt securities | $6,607,000 | 6,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $412,000 | 982 |
| Over three months through twelve months | $155,000 | 1,934 |
| Over one year through three years | $14,000 | 3,469 |
| Over three years through five years | $43,000 | 3,075 |
| Over five years through fifteen years | $28,000 | 4,062 |
| Over fifteen years | $161,000 | 2,735 |
| 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 | $19,000 | 2,554 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,201 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $3,801,000 | 3,830 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $1,475,000 | 4,515 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,066,000 | 5,003 |
| 2006-09-30 | Rank | |
| Total debt securities | $8,969,000 | 6,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $431,000 | 1,015 |
| Over three months through twelve months | $162,000 | 1,742 |
| Over one year through three years | $15,000 | 3,466 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $76,000 | 3,912 |
| Over fifteen years | $171,000 | 2,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,489 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $496,000 | 5,479 |
| Over one year through three years | $3,863,000 | 3,913 |
| Over three years through five years | $2,249,000 | 3,618 |
| Over five years through fifteen years | $1,486,000 | 4,434 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 5,767 |
| 2006-06-30 | Rank | |
| Total debt securities | $7,724,000 | 6,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $567,000 | 908 |
| Over three months through twelve months | $60,000 | 2,220 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $17,000 | 3,401 |
| Over five years through fifteen years | $82,000 | 3,933 |
| Over fifteen years | $181,000 | 2,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,465 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,994 |
| Over three months through twelve months | $492,000 | 5,603 |
| Over one year through three years | $2,901,000 | 4,611 |
| Over three years through five years | $1,407,000 | 4,404 |
| Over five years through fifteen years | $1,499,000 | 4,302 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,617,000 | 4,363 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,843,000 | 6,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $546,000 | 938 |
| Over three months through twelve months | $116,000 | 1,856 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $19,000 | 3,422 |
| Over five years through fifteen years | $89,000 | 3,971 |
| Over fifteen years | $196,000 | 2,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,497 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $991,000 | 3,312 |
| Over three months through twelve months | $986,000 | 4,753 |
| Over one year through three years | $2,002,000 | 5,205 |
| Over three years through five years | $2,367,000 | 3,589 |
| Over five years through fifteen years | $1,509,000 | 4,272 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,639,000 | 3,560 |
| 2005-12-31 | Rank | |
| Total debt securities | $8,932,000 | 6,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $506,000 | 952 |
| Over three months through twelve months | $190,000 | 1,652 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $21,000 | 3,578 |
| Over five years through fifteen years | $96,000 | 3,982 |
| Over fifteen years | $213,000 | 2,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,599 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,816 |
| Over three months through twelve months | $493,000 | 5,459 |
| Over one year through three years | $2,499,000 | 4,897 |
| Over three years through five years | $2,372,000 | 3,568 |
| Over five years through fifteen years | $1,520,000 | 4,249 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,211,000 | 3,676 |
| 2005-09-30 | Rank | |
| Total debt securities | $8,054,000 | 6,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $551,000 | 992 |
| Over three months through twelve months | $208,000 | 1,619 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $23,000 | 3,653 |
| Over five years through fifteen years | $104,000 | 4,033 |
| Over fifteen years | $237,000 | 2,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,672 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,484,000 | 3,620 |
| Over one year through three years | $1,505,000 | 5,604 |
| Over three years through five years | $2,466,000 | 3,585 |
| Over five years through fifteen years | $1,450,000 | 4,382 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,243,000 | 3,334 |
| 2005-06-30 | Rank | |
| Total debt securities | $8,163,000 | 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 | 865 |
| Over three months through twelve months | $84,000 | 2,027 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $26,000 | 3,657 |
| Over five years through fifteen years | $106,000 | 4,140 |
| Over fifteen years | $278,000 | 2,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,693 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $984,000 | 4,243 |
| Over one year through three years | $2,002,000 | 5,114 |
| Over three years through five years | $2,477,000 | 3,712 |
| Over five years through fifteen years | $1,450,000 | 4,432 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,795,000 | 3,567 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,203,000 | 6,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $701,000 | 921 |
| Over three months through twelve months | $152,000 | 1,804 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $31,000 | 3,680 |
| Over five years through fifteen years | $115,000 | 4,225 |
| Over fifteen years | $304,000 | 2,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,647 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $973,000 | 4,016 |
| Over one year through three years | $1,936,000 | 5,208 |
| Over three years through five years | $2,509,000 | 3,761 |
| Over five years through fifteen years | $1,450,000 | 4,505 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,826,000 | 3,418 |
| 2004-12-31 | Rank | |
| Total debt securities | $6,447,000 | 7,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $651,000 | 956 |
| Over three months through twelve months | $261,000 | 1,604 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $38,000 | 3,697 |
| Over five years through fifteen years | $124,000 | 4,227 |
| Over fifteen years | $341,000 | 2,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,759 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $991,000 | 5,962 |
| Over three years through five years | $3,517,000 | 3,151 |
| Over five years through fifteen years | $490,000 | 5,543 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $912,000 | 4,356 |
| 2004-09-30 | Rank | |
| Total debt securities | $6,720,000 | 7,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $685,000 | 955 |
| Over three months through twelve months | $277,000 | 1,565 |
| Over one year through three years | $3,000 | 2,964 |
| Over three years through five years | $41,000 | 3,691 |
| Over five years through fifteen years | $132,000 | 4,257 |
| Over fifteen years | $388,000 | 2,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 2,748 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,050,000 | 5,763 |
| Over three years through five years | $3,548,000 | 3,248 |
| Over five years through fifteen years | $560,000 | 5,523 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 3,960 |
| 2004-06-30 | Rank | |
| Total debt securities | $7,869,000 | 6,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $802,000 | 892 |
| Over three months through twelve months | $88,000 | 2,106 |
| Over one year through three years | $197,000 | 1,561 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $195,000 | 4,205 |
| Over fifteen years | $507,000 | 2,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,656 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,494,000 | 5,269 |
| Over three years through five years | $3,002,000 | 3,736 |
| Over five years through fifteen years | $1,544,000 | 4,762 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $890,000 | 4,184 |
| 2004-03-31 | Rank | |
| Total debt securities | $6,260,000 | 7,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $870,000 | 969 |
| Over three months through twelve months | $212,000 | 1,666 |
| Over one year through three years | $104,000 | 1,796 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $217,000 | 4,158 |
| Over fifteen years | $646,000 | 2,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,853 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $512,000 | 3,740 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,511,000 | 5,100 |
| Over three years through five years | $578,000 | 6,004 |
| Over five years through fifteen years | $1,566,000 | 4,704 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,594,000 | 3,460 |
| 2003-12-31 | Rank | |
| Total debt securities | $8,755,000 | 6,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $932,000 | 927 |
| Over three months through twelve months | $338,000 | 1,486 |
| Over one year through three years | $6,000 | 2,628 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $245,000 | 4,137 |
| Over fifteen years | $722,000 | 2,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,879 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $500,000 | 4,761 |
| Over one year through three years | $2,006,000 | 4,703 |
| Over three years through five years | $3,328,000 | 3,422 |
| Over five years through fifteen years | $630,000 | 5,624 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,766,000 | 3,435 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,355,000 | 6,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 1,887 |
| Over three months through twelve months | $771,000 | 1,018 |
| Over one year through three years | $8,000 | 2,524 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $325,000 | 4,055 |
| Over fifteen years | $1,256,000 | 1,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,950 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,512,000 | 5,047 |
| Over three years through five years | $3,602,000 | 3,131 |
| Over five years through fifteen years | $630,000 | 5,682 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,255,000 | 4,032 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,341,000 | 6,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $499,000 | 1,411 |
| Over three months through twelve months | $609,000 | 1,202 |
| Over one year through three years | $10,000 | 2,339 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $374,000 | 3,989 |
| Over fifteen years | $1,504,000 | 1,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 3,124 |
| 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 | $2,035,000 | 4,517 |
| Over three years through five years | $3,612,000 | 2,930 |
| Over five years through fifteen years | $630,000 | 5,581 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,108,000 | 4,341 |
| 2003-03-31 | Rank | |
| Total debt securities | $10,250,000 | 6,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $400,000 | 1,560 |
| Over three months through twelve months | $844,000 | 1,061 |
| Over one year through three years | $12,000 | 2,301 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $443,000 | 3,819 |
| Over fifteen years | $1,733,000 | 1,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,000 | 3,149 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,816 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $2,007,000 | 4,771 |
| Over three years through five years | $3,532,000 | 2,928 |
| Over five years through fifteen years | $691,000 | 5,391 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 5,382 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,240,000 | 6,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 1,812 |
| Over three months through twelve months | $1,116,000 | 967 |
| Over one year through three years | $14,000 | 2,326 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $523,000 | 3,619 |
| Over fifteen years | $1,977,000 | 1,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,000 | 3,107 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,927 |
| Over three months through twelve months | $508,000 | 4,854 |
| Over one year through three years | $2,518,000 | 4,461 |
| Over three years through five years | $1,011,000 | 5,283 |
| Over five years through fifteen years | $691,000 | 5,352 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 4,553 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,531,000 | 5,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $366,000 | 1,718 |
| Over three months through twelve months | $1,745,000 | 713 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $21,000 | 2,553 |
| Over five years through fifteen years | $768,000 | 2,984 |
| Over fifteen years | $2,932,000 | 1,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $436,000 | 2,689 |
| Over three years | $956,000 | 2,143 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,835 |
| Over three months through twelve months | $464,000 | 5,036 |
| Over one year through three years | $1,044,000 | 5,832 |
| Over three years through five years | $3,152,000 | 3,340 |
| Over five years through fifteen years | $2,143,000 | 4,199 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $968,000 | 4,684 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,620,000 | 8,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,987 |
| Over three months through twelve months | $47,000 | 3,017 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $43,000 | 3,912 |
| Over fifteen years | $37,000 | 3,251 |
| 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 | $1,399,000 | 2,552 |
| Over three months through twelve months | $451,000 | 6,051 |
| Over one year through three years | $1,504,000 | 6,204 |
| Over three years through five years | $498,000 | 6,729 |
| Over five years through fifteen years | $495,000 | 6,066 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,043,000 | 3,975 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,035,000 | 8,213 |
| 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 | $312,000 | 1,357 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $52,000 | 4,118 |
| Over fifteen years | $41,000 | 3,287 |
| 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 | $551,000 | 3,856 |
| Over three months through twelve months | $800,000 | 4,816 |
| Over one year through three years | $2,588,000 | 4,838 |
| Over three years through five years | $1,215,000 | 5,968 |
| Over five years through fifteen years | $476,000 | 6,454 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,351,000 | 4,719 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,178,000 | 8,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $487,000 | 1,515 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $62,000 | 4,196 |
| Over fifteen years | $51,000 | 3,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 3,307 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $501,000 | 5,175 |
| Over three months through twelve months | $1,011,000 | 4,973 |
| Over one year through three years | $2,511,000 | 4,664 |
| Over three years through five years | $1,534,000 | 5,100 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,512,000 | 5,333 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,364,000 | 8,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $696,000 | 1,364 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $130,000 | 2,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $300,000 | 2,749 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $350,000 | 6,412 |
| Over three months through twelve months | $951,000 | 6,431 |
| Over one year through three years | $2,833,000 | 5,331 |
| Over three years through five years | $1,104,000 | 5,853 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,301,000 | 6,600 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,840,000 | 8,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,282,000 | 6,928 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,583,000 | 9,044 |
| 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 | $1,138,000 | 8,062 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,652,000 | 9,569 |
| 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 | $1,038,000 | 7,981 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,239,000 | 10,069 |
| 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 | $865,000 | 8,816 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,911,000 | 10,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $526,000 | 9,878 |