Home > Platte Valley Bank > Total Debt Securities
Platte Valley Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $34,449,000 | 3,025 |
| 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 | $6,000 | 1,325 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $3,818,000 | 1,926 |
| 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 | $2,079,000 | 1,177 |
| Over three years | $5,708,000 | 1,461 |
| Other debt securities | ||
| Three months or less | $1,293,000 | 2,391 |
| Over three months through twelve months | $2,088,000 | 2,224 |
| Over one year through three years | $9,243,000 | 1,944 |
| Over three years through five years | $5,470,000 | 2,089 |
| Over five years through fifteen years | $4,744,000 | 2,850 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,922,000 | 2,260 |
| 2023-09-30 | Rank | |
| Total debt securities | $35,025,000 | 3,007 |
| 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 | 1,325 |
| Over three months through twelve months | $6,000 | 1,324 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $3,859,000 | 1,920 |
| 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 | $1,697,000 | 1,240 |
| Over three years | $6,110,000 | 1,404 |
| Other debt securities | ||
| Three months or less | $1,519,000 | 2,169 |
| Over three months through twelve months | $1,458,000 | 2,535 |
| Over one year through three years | $7,769,000 | 2,122 |
| Over three years through five years | $7,376,000 | 1,857 |
| Over five years through fifteen years | $5,230,000 | 2,817 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,859,000 | 2,252 |
| 2023-06-30 | Rank | |
| Total debt securities | $36,128,000 | 3,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,249 |
| Over three months through twelve months | $3,000 | 1,396 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $4,133,000 | 1,925 |
| 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 | $1,837,000 | 1,200 |
| Over three years | $6,476,000 | 1,388 |
| Other debt securities | ||
| Three months or less | $445,000 | 2,838 |
| Over three months through twelve months | $2,524,000 | 2,048 |
| Over one year through three years | $7,493,000 | 2,146 |
| Over three years through five years | $7,494,000 | 1,917 |
| Over five years through fifteen years | $5,717,000 | 2,844 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,839,000 | 2,179 |
| 2023-03-31 | Rank | |
| Total debt securities | $38,094,000 | 3,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $13,000 | 1,252 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $4,418,000 | 1,942 |
| 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 | $2,445,000 | 999 |
| Over three years | $6,393,000 | 1,449 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,023 |
| Over three months through twelve months | $2,167,000 | 2,128 |
| Over one year through three years | $7,862,000 | 2,144 |
| Over three years through five years | $8,558,000 | 1,850 |
| Over five years through fifteen years | $6,047,000 | 2,900 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,241,000 | 2,309 |
| 2022-12-31 | Rank | |
| Total debt securities | $36,237,000 | 3,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $19,000 | 1,219 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $3,903,000 | 2,093 |
| 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 | $1,337,000 | 1,359 |
| Over three years | $6,373,000 | 1,448 |
| Other debt securities | ||
| Three months or less | $365,000 | 2,775 |
| Over three months through twelve months | $1,571,000 | 2,263 |
| Over one year through three years | $7,355,000 | 2,231 |
| Over three years through five years | $8,502,000 | 1,888 |
| Over five years through fifteen years | $6,812,000 | 2,865 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,840,000 | 2,364 |
| 2022-09-30 | Rank | |
| Total debt securities | $36,075,000 | 3,155 |
| 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 | $16,000 | 1,340 |
| Over one year through three years | $8,000 | 1,369 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $4,008,000 | 2,093 |
| 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 | $1,035,000 | 1,536 |
| Over three years | $6,704,000 | 1,427 |
| Other debt securities | ||
| Three months or less | $689,000 | 2,403 |
| Over three months through twelve months | $505,000 | 2,875 |
| Over one year through three years | $6,425,000 | 2,349 |
| Over three years through five years | $9,454,000 | 1,797 |
| Over five years through fifteen years | $7,231,000 | 2,832 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,113,000 | 2,635 |
| 2022-06-30 | Rank | |
| Total debt securities | $34,887,000 | 3,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,209 |
| Over three months through twelve months | $1,000 | 1,611 |
| Over one year through three years | $24,000 | 1,234 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $3,693,000 | 2,209 |
| 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 | $753,000 | 1,792 |
| Over three years | $6,893,000 | 1,419 |
| Other debt securities | ||
| Three months or less | $565,000 | 2,435 |
| Over three months through twelve months | $750,000 | 2,636 |
| Over one year through three years | $6,102,000 | 2,311 |
| Over three years through five years | $8,860,000 | 1,909 |
| Over five years through fifteen years | $7,238,000 | 2,901 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,244,000 | 2,478 |
| 2022-03-31 | Rank | |
| Total debt securities | $31,843,000 | 3,293 |
| 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 | $8,000 | 1,373 |
| Over one year through three years | $32,000 | 1,221 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $2,525,000 | 2,462 |
| Over fifteen years | $500,000 | 2,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $950,000 | 1,802 |
| Over three years | $7,665,000 | 1,294 |
| Other debt securities | ||
| Three months or less | $290,000 | 2,753 |
| Over three months through twelve months | $1,052,000 | 2,196 |
| Over one year through three years | $4,016,000 | 2,453 |
| Over three years through five years | $7,814,000 | 1,964 |
| Over five years through fifteen years | $6,990,000 | 2,987 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,238,000 | 2,374 |
| 2021-12-31 | Rank | |
| Total debt securities | $25,358,000 | 3,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $11,000 | 1,327 |
| Over one year through three years | $42,000 | 1,209 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,102,000 | 2,852 |
| 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 | $1,636,000 | 1,712 |
| Over three years | $6,116,000 | 1,318 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,112 |
| Over three months through twelve months | $980,000 | 2,127 |
| Over one year through three years | $2,637,000 | 2,382 |
| Over three years through five years | $6,199,000 | 2,075 |
| Over five years through fifteen years | $6,445,000 | 3,090 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,414,000 | 2,179 |
| 2021-09-30 | Rank | |
| Total debt securities | $19,701,000 | 3,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $11,000 | 1,349 |
| Over one year through three years | $54,000 | 1,205 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,185,000 | 2,885 |
| 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 | $2,136,000 | 1,673 |
| Over three years | $3,887,000 | 1,504 |
| Other debt securities | ||
| Three months or less | $435,000 | 2,768 |
| Over three months through twelve months | $980,000 | 2,192 |
| Over one year through three years | $2,584,000 | 2,248 |
| Over three years through five years | $2,743,000 | 2,684 |
| Over five years through fifteen years | $5,686,000 | 3,195 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $917,000 | 2,583 |
| 2021-06-30 | Rank | |
| Total debt securities | $18,021,000 | 3,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,236 |
| Over three months through twelve months | $1,000 | 1,583 |
| Over one year through three years | $65,000 | 1,183 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,273,000 | 2,879 |
| 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 | $1,878,000 | 1,718 |
| Over three years | $2,530,000 | 1,652 |
| Other debt securities | ||
| Three months or less | $246,000 | 3,012 |
| Over three months through twelve months | $635,000 | 2,589 |
| Over one year through three years | $2,628,000 | 2,187 |
| Over three years through five years | $2,645,000 | 2,613 |
| Over five years through fifteen years | $6,110,000 | 3,104 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $896,000 | 2,664 |
| 2021-03-31 | Rank | |
| Total debt securities | $16,623,000 | 3,672 |
| 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 | 1,375 |
| Over three months through twelve months | $10,000 | 1,408 |
| Over one year through three years | $74,000 | 1,140 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,371,000 | 2,815 |
| 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 | $1,400,000 | 1,841 |
| Over three years | $1,898,000 | 1,801 |
| Other debt securities | ||
| Three months or less | $350,000 | 2,913 |
| Over three months through twelve months | $781,000 | 2,456 |
| Over one year through three years | $2,609,000 | 2,211 |
| Over three years through five years | $2,457,000 | 2,495 |
| Over five years through fifteen years | $5,672,000 | 3,071 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,155,000 | 2,486 |
| 2020-12-31 | Rank | |
| Total debt securities | $13,499,000 | 3,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $12,000 | 1,386 |
| Over one year through three years | $88,000 | 1,137 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,233,000 | 2,847 |
| 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 | $1,822,000 | 1,837 |
| Over three years | $1,802,000 | 1,662 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,296 |
| Over three months through twelve months | $1,131,000 | 2,099 |
| Over one year through three years | $2,506,000 | 2,289 |
| Over three years through five years | $2,288,000 | 2,382 |
| Over five years through fifteen years | $2,467,000 | 3,469 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,314,000 | 2,408 |
| 2020-09-30 | Rank | |
| Total debt securities | $14,307,000 | 3,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $13,000 | 1,398 |
| Over one year through three years | $53,000 | 1,317 |
| Over three years through five years | $52,000 | 1,554 |
| Over five years through fifteen years | $1,329,000 | 2,817 |
| 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 | $2,387,000 | 1,752 |
| Over three years | $1,027,000 | 1,886 |
| Other debt securities | ||
| Three months or less | $875,000 | 2,559 |
| Over three months through twelve months | $823,000 | 2,434 |
| Over one year through three years | $2,257,000 | 2,415 |
| Over three years through five years | $1,999,000 | 2,442 |
| Over five years through fifteen years | $3,492,000 | 3,161 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,708,000 | 2,226 |
| 2020-06-30 | Rank | |
| Total debt securities | $15,932,000 | 3,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,268 |
| 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 | $119,000 | 1,432 |
| Over five years through fifteen years | $1,405,000 | 2,772 |
| 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 | $1,807,000 | 1,866 |
| Over three years | $1,640,000 | 1,776 |
| Other debt securities | ||
| Three months or less | $951,000 | 2,488 |
| Over three months through twelve months | $1,376,000 | 2,055 |
| Over one year through three years | $2,555,000 | 2,343 |
| Over three years through five years | $2,574,000 | 2,067 |
| Over five years through fifteen years | $3,492,000 | 3,097 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,328,000 | 2,011 |
| 2020-03-31 | Rank | |
| Total debt securities | $15,709,000 | 3,568 |
| 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 | 1,419 |
| Over three months through twelve months | $11,000 | 1,462 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $139,000 | 1,483 |
| Over five years through fifteen years | $1,461,000 | 2,769 |
| 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 | $1,808,000 | 1,782 |
| Over three years | $1,757,000 | 1,856 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,163 |
| Over three months through twelve months | $2,304,000 | 1,674 |
| Over one year through three years | $2,828,000 | 2,277 |
| Over three years through five years | $2,921,000 | 1,935 |
| Over five years through fifteen years | $2,228,000 | 3,347 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,554,000 | 1,991 |
| 2019-12-31 | Rank | |
| Total debt securities | $15,179,000 | 3,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $14,000 | 1,468 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $157,000 | 1,517 |
| Over five years through fifteen years | $1,470,000 | 2,738 |
| 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 | $1,353,000 | 1,826 |
| Over three years | $1,046,000 | 2,123 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $2,149,000 | 1,795 |
| Over one year through three years | $3,292,000 | 2,210 |
| Over three years through five years | $3,393,000 | 1,896 |
| Over five years through fifteen years | $2,305,000 | 3,347 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,149,000 | 2,204 |
| 2019-09-30 | Rank | |
| Total debt securities | $14,369,000 | 3,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $15,000 | 1,450 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $178,000 | 1,534 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,026,000 | 1,940 |
| Over three years | $912,000 | 2,235 |
| Other debt securities | ||
| Three months or less | $1,864,000 | 2,009 |
| Over three months through twelve months | $1,198,000 | 2,366 |
| Over one year through three years | $4,013,000 | 2,112 |
| Over three years through five years | $3,029,000 | 2,126 |
| Over five years through fifteen years | $2,134,000 | 3,426 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,062,000 | 1,856 |
| 2019-06-30 | Rank | |
| Total debt securities | $14,223,000 | 3,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,336 |
| 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 | $195,000 | 1,526 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $552,000 | 2,093 |
| Over three years | $811,000 | 2,318 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,909 |
| Over three months through twelve months | $2,113,000 | 1,912 |
| Over one year through three years | $4,652,000 | 2,026 |
| Over three years through five years | $3,233,000 | 2,143 |
| Over five years through fifteen years | $2,100,000 | 3,498 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,413,000 | 2,181 |
| 2019-03-31 | Rank | |
| Total debt securities | $13,323,000 | 3,953 |
| 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 | 1,577 |
| Over three months through twelve months | $16,000 | 1,499 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $210,000 | 1,497 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $578,000 | 1,838 |
| Over three years | $494,000 | 2,536 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,423 |
| Over three months through twelve months | $2,209,000 | 1,925 |
| Over one year through three years | $4,910,000 | 2,040 |
| Over three years through five years | $2,552,000 | 2,536 |
| Over five years through fifteen years | $2,202,000 | 3,485 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $13,209,000 | 3,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $18,000 | 1,537 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $233,000 | 1,460 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,000 | 2,190 |
| Over three years | $984,000 | 2,315 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $2,357,000 | 1,883 |
| Over one year through three years | $4,945,000 | 2,056 |
| Over three years through five years | $2,425,000 | 2,690 |
| Over five years through fifteen years | $2,138,000 | 3,551 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,357,000 | 2,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $14,119,000 | 3,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $19,000 | 1,575 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $124,000 | 1,735 |
| Over five years through fifteen years | $127,000 | 3,647 |
| 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 | $117,000 | 2,201 |
| Over three years | $1,006,000 | 2,297 |
| Other debt securities | ||
| Three months or less | $1,304,000 | 2,179 |
| Over three months through twelve months | $548,000 | 3,242 |
| Over one year through three years | $6,227,000 | 1,813 |
| Over three years through five years | $2,776,000 | 2,601 |
| Over five years through fifteen years | $1,871,000 | 3,693 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,852,000 | 2,476 |
| 2018-06-30 | Rank | |
| Total debt securities | $15,149,000 | 3,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,426 |
| 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 | $287,000 | 3,567 |
| 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 | $132,000 | 2,171 |
| Over three years | $1,056,000 | 2,283 |
| Other debt securities | ||
| Three months or less | $1,263,000 | 2,154 |
| Over three months through twelve months | $1,554,000 | 2,297 |
| Over one year through three years | $6,139,000 | 1,866 |
| Over three years through five years | $3,289,000 | 2,472 |
| Over five years through fifteen years | $1,407,000 | 3,906 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,817,000 | 2,001 |
| 2018-03-31 | Rank | |
| Total debt securities | $15,216,000 | 3,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,695 |
| Over three months through twelve months | $21,000 | 1,615 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $323,000 | 3,588 |
| 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 | $141,000 | 2,159 |
| Over three years | $1,098,000 | 2,266 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,428 |
| Over three months through twelve months | $2,663,000 | 1,726 |
| Over one year through three years | $5,456,000 | 2,029 |
| Over three years through five years | $3,363,000 | 2,449 |
| Over five years through fifteen years | $1,964,000 | 3,782 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,849,000 | 1,959 |
| 2017-12-31 | Rank | |
| Total debt securities | $14,797,000 | 4,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $25,000 | 1,647 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $348,000 | 3,599 |
| 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 | $1,303,000 | 1,536 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,181 |
| Over three months through twelve months | $2,747,000 | 1,685 |
| Over one year through three years | $4,326,000 | 2,340 |
| Over three years through five years | $3,744,000 | 2,322 |
| Over five years through fifteen years | $1,904,000 | 3,879 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,174,000 | 1,828 |
| 2017-09-30 | Rank | |
| Total debt securities | $15,243,000 | 4,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $27,000 | 1,677 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $402,000 | 3,578 |
| 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 | $1,384,000 | 1,553 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,025,000 | 2,374 |
| Over three months through twelve months | $1,847,000 | 2,111 |
| Over one year through three years | $4,982,000 | 2,202 |
| Over three years through five years | $3,143,000 | 2,605 |
| Over five years through fifteen years | $2,433,000 | 3,798 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,876,000 | 1,907 |
| 2017-06-30 | Rank | |
| Total debt securities | $14,658,000 | 4,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,566 |
| Over three months through twelve months | $5,000 | 2,049 |
| Over one year through three years | $4,000 | 1,734 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $430,000 | 3,585 |
| 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 | $1,457,000 | 1,488 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,544 |
| Over three months through twelve months | $1,610,000 | 2,258 |
| Over one year through three years | $5,548,000 | 2,103 |
| Over three years through five years | $3,495,000 | 2,534 |
| Over five years through fifteen years | $1,907,000 | 3,988 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,792,000 | 2,450 |
| 2017-03-31 | Rank | |
| Total debt securities | $14,725,000 | 4,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,800 |
| Over three months through twelve months | $25,000 | 1,757 |
| Over one year through three years | $9,000 | 1,791 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $466,000 | 3,608 |
| 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 | $1,007,000 | 1,600 |
| Over three years | $523,000 | 2,563 |
| Other debt securities | ||
| Three months or less | $420,000 | 3,009 |
| Over three months through twelve months | $1,616,000 | 2,193 |
| Over one year through three years | $5,632,000 | 2,066 |
| Over three years through five years | $3,128,000 | 2,715 |
| Over five years through fifteen years | $1,896,000 | 4,045 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,036,000 | 2,284 |
| 2016-12-31 | Rank | |
| Total debt securities | $14,532,000 | 4,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $29,000 | 1,758 |
| Over one year through three years | $12,000 | 1,824 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $493,000 | 3,583 |
| 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 | $1,059,000 | 1,656 |
| Over three years | $536,000 | 2,498 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,552 |
| Over three months through twelve months | $1,725,000 | 2,053 |
| Over one year through three years | $5,335,000 | 2,167 |
| Over three years through five years | $3,319,000 | 2,585 |
| Over five years through fifteen years | $1,899,000 | 4,070 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,850,000 | 2,350 |
| 2016-09-30 | Rank | |
| Total debt securities | $14,806,000 | 4,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,949 |
| Over three months through twelve months | $29,000 | 1,751 |
| Over one year through three years | $15,000 | 1,863 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $535,000 | 3,595 |
| 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 | $360,000 | 2,310 |
| Over three years | $1,372,000 | 2,076 |
| Other debt securities | ||
| Three months or less | $655,000 | 2,645 |
| Over three months through twelve months | $825,000 | 2,729 |
| Over one year through three years | $5,172,000 | 2,200 |
| Over three years through five years | $4,065,000 | 2,343 |
| Over five years through fifteen years | $1,777,000 | 4,118 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,480,000 | 2,494 |
| 2016-06-30 | Rank | |
| Total debt securities | $15,245,000 | 4,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,606 |
| Over three months through twelve months | $4,000 | 2,004 |
| Over one year through three years | $28,000 | 1,782 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $569,000 | 3,636 |
| 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 | $380,000 | 2,293 |
| Over three years | $1,205,000 | 2,181 |
| Other debt securities | ||
| Three months or less | $325,000 | 3,108 |
| Over three months through twelve months | $1,250,000 | 2,230 |
| Over one year through three years | $5,004,000 | 2,265 |
| Over three years through five years | $4,322,000 | 2,356 |
| Over five years through fifteen years | $2,129,000 | 4,051 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,575,000 | 2,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $15,325,000 | 4,323 |
| 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 | 1,842 |
| Over three months through twelve months | $30,000 | 1,735 |
| Over one year through three years | $21,000 | 1,877 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $622,000 | 3,657 |
| 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 | $391,000 | 2,199 |
| Over three years | $612,000 | 2,524 |
| Other debt securities | ||
| Three months or less | $460,000 | 2,871 |
| Over three months through twelve months | $1,055,000 | 2,302 |
| Over one year through three years | $4,559,000 | 2,356 |
| Over three years through five years | $5,019,000 | 2,252 |
| Over five years through fifteen years | $2,552,000 | 3,991 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,516,000 | 2,313 |
| 2015-12-31 | Rank | |
| Total debt securities | $15,139,000 | 4,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $36,000 | 1,748 |
| Over one year through three years | $24,000 | 1,915 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $652,000 | 3,671 |
| 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 | $401,000 | 2,207 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $1,340,000 | 1,963 |
| Over one year through three years | $4,676,000 | 2,266 |
| Over three years through five years | $4,706,000 | 2,409 |
| Over five years through fifteen years | $3,304,000 | 3,832 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,341,000 | 2,366 |
| 2015-09-30 | Rank | |
| Total debt securities | $14,222,000 | 4,572 |
| 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 | 2,071 |
| Over three months through twelve months | $39,000 | 1,777 |
| Over one year through three years | $28,000 | 1,911 |
| Over three years through five years | $2,000 | 2,150 |
| Over five years through fifteen years | $348,000 | 3,915 |
| 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 | $188,000 | 2,488 |
| Over three years | $232,000 | 2,771 |
| Other debt securities | ||
| Three months or less | $615,000 | 2,712 |
| Over three months through twelve months | $785,000 | 2,528 |
| Over one year through three years | $3,820,000 | 2,518 |
| Over three years through five years | $4,647,000 | 2,475 |
| Over five years through fifteen years | $3,517,000 | 3,899 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,401,000 | 2,344 |
| 2015-06-30 | Rank | |
| Total debt securities | $14,713,000 | 4,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,642 |
| Over three months through twelve months | $6,000 | 2,163 |
| Over one year through three years | $15,000 | 1,974 |
| Over three years through five years | $20,000 | 2,138 |
| Over five years through fifteen years | $361,000 | 4,000 |
| 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 | $196,000 | 2,504 |
| Over three years | $241,000 | 2,832 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,125,000 | 2,188 |
| Over one year through three years | $3,963,000 | 2,442 |
| Over three years through five years | $5,100,000 | 2,382 |
| Over five years through fifteen years | $3,647,000 | 3,919 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,125,000 | 2,530 |
| 2015-03-31 | Rank | |
| Total debt securities | $14,870,000 | 4,646 |
| 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 | 1,990 |
| Over three months through twelve months | $41,000 | 1,854 |
| Over one year through three years | $1,000 | 2,133 |
| Over three years through five years | $39,000 | 2,137 |
| Over five years through fifteen years | $392,000 | 4,025 |
| 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 | $207,000 | 2,515 |
| Over three years | $250,000 | 2,842 |
| Other debt securities | ||
| Three months or less | $605,000 | 2,672 |
| Over three months through twelve months | $715,000 | 2,677 |
| Over one year through three years | $4,323,000 | 2,265 |
| Over three years through five years | $4,874,000 | 2,452 |
| Over five years through fifteen years | $3,418,000 | 3,991 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,321,000 | 2,402 |
| 2014-12-31 | Rank | |
| Total debt securities | $16,034,000 | 4,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,208 |
| Over three months through twelve months | $47,000 | 1,852 |
| Over one year through three years | $1,000 | 2,091 |
| Over three years through five years | $45,000 | 2,216 |
| Over five years through fifteen years | $419,000 | 4,070 |
| 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 | $211,000 | 2,519 |
| Over three years | $256,000 | 2,899 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $1,466,000 | 1,882 |
| Over one year through three years | $3,078,000 | 2,604 |
| Over three years through five years | $7,126,000 | 1,863 |
| Over five years through fifteen years | $3,384,000 | 4,089 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,466,000 | 2,281 |
| 2014-09-30 | Rank | |
| Total debt securities | $16,989,000 | 4,613 |
| 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 | 2,119 |
| Over three months through twelve months | $46,000 | 1,916 |
| Over one year through three years | $1,000 | 2,098 |
| Over three years through five years | $51,000 | 2,302 |
| Over five years through fifteen years | $436,000 | 4,141 |
| 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 | $216,000 | 2,535 |
| Over three years | $264,000 | 2,939 |
| Other debt securities | ||
| Three months or less | $697,000 | 2,727 |
| Over three months through twelve months | $455,000 | 3,098 |
| Over one year through three years | $2,731,000 | 2,667 |
| Over three years through five years | $7,116,000 | 1,866 |
| Over five years through fifteen years | $4,973,000 | 3,837 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,152,000 | 2,542 |
| 2014-06-30 | Rank | |
| Total debt securities | $17,308,000 | 4,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,706 |
| Over three months through twelve months | $8,000 | 2,262 |
| Over one year through three years | $2,000 | 2,116 |
| Over three years through five years | $57,000 | 2,367 |
| Over five years through fifteen years | $454,000 | 4,156 |
| 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 | $224,000 | 2,549 |
| Over three years | $274,000 | 2,979 |
| Other debt securities | ||
| Three months or less | $547,000 | 2,858 |
| Over three months through twelve months | $825,000 | 2,561 |
| Over one year through three years | $2,827,000 | 2,531 |
| Over three years through five years | $6,338,000 | 1,970 |
| Over five years through fifteen years | $5,708,000 | 3,757 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,372,000 | 2,381 |
| 2014-03-31 | Rank | |
| Total debt securities | $16,293,000 | 4,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,167 |
| Over three months through twelve months | $51,000 | 1,972 |
| Over one year through three years | $3,000 | 2,144 |
| Over three years through five years | $64,000 | 2,360 |
| Over five years through fifteen years | $469,000 | 4,188 |
| 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 | $230,000 | 2,524 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $728,000 | 2,797 |
| Over three months through twelve months | $766,000 | 2,721 |
| Over one year through three years | $2,684,000 | 2,583 |
| Over three years through five years | $6,010,000 | 1,956 |
| Over five years through fifteen years | $5,281,000 | 3,877 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,242,000 | 2,603 |
| 2013-12-31 | Rank | |
| Total debt securities | $16,148,000 | 4,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,371 |
| Over three months through twelve months | $57,000 | 1,911 |
| Over one year through three years | $3,000 | 2,168 |
| Over three years through five years | $70,000 | 2,413 |
| Over five years through fifteen years | $480,000 | 4,180 |
| 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 | $231,000 | 2,596 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,575 |
| Over three months through twelve months | $1,158,000 | 2,282 |
| Over one year through three years | $2,671,000 | 2,649 |
| Over three years through five years | $5,835,000 | 1,926 |
| Over five years through fifteen years | $5,390,000 | 3,823 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,158,000 | 2,735 |
| 2013-09-30 | Rank | |
| Total debt securities | $16,411,000 | 4,814 |
| 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 | 2,329 |
| Over three months through twelve months | $56,000 | 1,917 |
| Over one year through three years | $4,000 | 2,169 |
| Over three years through five years | $73,000 | 2,403 |
| Over five years through fifteen years | $499,000 | 4,178 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,000 | 2,731 |
| Over three years | $100,000 | 2,974 |
| Other debt securities | ||
| Three months or less | $1,257,000 | 2,320 |
| Over three months through twelve months | $639,000 | 2,972 |
| Over one year through three years | $2,550,000 | 2,745 |
| Over three years through five years | $5,330,000 | 2,002 |
| Over five years through fifteen years | $5,752,000 | 3,780 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,644,000 | 2,374 |
| 2013-06-30 | Rank | |
| Total debt securities | $14,162,000 | 5,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,858 |
| Over three months through twelve months | $9,000 | 2,487 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $43,000 | 2,401 |
| Over five years through fifteen years | $50,000 | 4,598 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,000 | 2,873 |
| Over three years | $100,000 | 2,868 |
| Other debt securities | ||
| Three months or less | $388,000 | 3,421 |
| Over three months through twelve months | $1,490,000 | 2,147 |
| Over one year through three years | $2,435,000 | 2,751 |
| Over three years through five years | $4,690,000 | 2,108 |
| Over five years through fifteen years | $4,743,000 | 4,028 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,626,000 | 2,434 |
| 2013-03-31 | Rank | |
| Total debt securities | $13,638,000 | 5,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,287 |
| Over three months through twelve months | $56,000 | 2,029 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $6,000 | 2,464 |
| Over five years through fifteen years | $97,000 | 4,549 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,000 | 2,918 |
| Over three years | $106,000 | 2,826 |
| Other debt securities | ||
| Three months or less | $1,094,000 | 2,424 |
| Over three months through twelve months | $1,150,000 | 2,412 |
| Over one year through three years | $1,913,000 | 3,139 |
| Over three years through five years | $4,457,000 | 2,141 |
| Over five years through fifteen years | $4,568,000 | 4,042 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,991,000 | 2,274 |
| 2012-12-31 | Rank | |
| Total debt securities | $13,309,000 | 5,136 |
| 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 | 2,521 |
| 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 | $8,000 | 2,309 |
| Over five years through fifteen years | $112,000 | 4,549 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,000 | 2,989 |
| Over three years | $107,000 | 2,740 |
| Other debt securities | ||
| Three months or less | $353,000 | 3,453 |
| Over three months through twelve months | $2,001,000 | 1,865 |
| Over one year through three years | $1,917,000 | 3,127 |
| Over three years through five years | $3,605,000 | 2,374 |
| Over five years through fifteen years | $4,936,000 | 3,877 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,101,000 | 2,172 |
| 2012-09-30 | Rank | |
| Total debt securities | $14,391,000 | 5,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,409 |
| Over three months through twelve months | $67,000 | 2,089 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $9,000 | 2,218 |
| Over five years through fifteen years | $128,000 | 4,617 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $219,000 | 3,072 |
| Over three years | $107,000 | 2,887 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,864 |
| Over three months through twelve months | $1,098,000 | 2,493 |
| Over one year through three years | $2,477,000 | 2,765 |
| Over three years through five years | $2,630,000 | 2,883 |
| Over five years through fifteen years | $6,951,000 | 3,353 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,544,000 | 2,547 |
| 2012-06-30 | Rank | |
| Total debt securities | $13,979,000 | 5,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,801 |
| Over three months through twelve months | $11,000 | 2,577 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $10,000 | 2,154 |
| Over five years through fifteen years | $143,000 | 4,646 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $234,000 | 3,066 |
| Over three years | $114,000 | 2,960 |
| Other debt securities | ||
| Three months or less | $304,000 | 3,466 |
| Over three months through twelve months | $1,434,000 | 2,272 |
| Over one year through three years | $2,447,000 | 2,851 |
| Over three years through five years | $2,862,000 | 2,836 |
| Over five years through fifteen years | $6,355,000 | 3,441 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,484,000 | 2,591 |
| 2012-03-31 | Rank | |
| Total debt securities | $14,456,000 | 5,165 |
| 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 | 2,267 |
| Over three months through twelve months | $70,000 | 2,009 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $12,000 | 2,111 |
| Over five years through fifteen years | $159,000 | 4,648 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $243,000 | 3,066 |
| Over three years | $137,000 | 3,006 |
| Other debt securities | ||
| Three months or less | $374,000 | 3,235 |
| Over three months through twelve months | $649,000 | 3,157 |
| Over one year through three years | $3,188,000 | 2,494 |
| Over three years through five years | $2,314,000 | 3,225 |
| Over five years through fifteen years | $7,300,000 | 3,238 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $769,000 | 3,315 |
| 2011-12-31 | Rank | |
| Total debt securities | $13,765,000 | 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 | $2,000 | 2,242 |
| Over three months through twelve months | $80,000 | 1,709 |
| Over one year through three years | $14,000 | 2,206 |
| Over three years through five years | $190,000 | 1,370 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $420,000 | 2,499 |
| Other debt securities | ||
| Three months or less | $354,000 | 3,032 |
| Over three months through twelve months | $671,000 | 2,904 |
| Over one year through three years | $3,139,000 | 2,420 |
| Over three years through five years | $2,303,000 | 3,044 |
| Over five years through fifteen years | $6,592,000 | 3,124 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $771,000 | 3,119 |
| 2011-09-30 | Rank | |
| Total debt securities | $13,412,000 | 5,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,137 |
| Over three months through twelve months | $77,000 | 1,729 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $17,000 | 1,819 |
| Over five years through fifteen years | $213,000 | 4,155 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $207,000 | 2,649 |
| Other debt securities | ||
| Three months or less | $617,000 | 2,603 |
| Over three months through twelve months | $273,000 | 3,668 |
| Over one year through three years | $3,127,000 | 2,426 |
| Over three years through five years | $2,382,000 | 2,983 |
| Over five years through fifteen years | $6,342,000 | 3,119 |
| Over fifteen years | $150,000 | 3,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $637,000 | 3,327 |
| 2011-06-30 | Rank | |
| Total debt securities | $12,855,000 | 5,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,624 |
| Over three months through twelve months | $15,000 | 2,184 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $255,000 | 4,084 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $229,000 | 2,751 |
| Other debt securities | ||
| Three months or less | $253,000 | 3,103 |
| Over three months through twelve months | $590,000 | 3,075 |
| Over one year through three years | $2,776,000 | 2,717 |
| Over three years through five years | $2,675,000 | 2,962 |
| Over five years through fifteen years | $5,840,000 | 3,287 |
| Over fifteen years | $150,000 | 3,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $590,000 | 3,404 |
| 2011-03-31 | Rank | |
| Total debt securities | $11,203,000 | 5,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,183 |
| Over three months through twelve months | $78,000 | 1,954 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $279,000 | 4,008 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $247,000 | 2,600 |
| Other debt securities | ||
| Three months or less | $440,000 | 2,914 |
| Over three months through twelve months | $473,000 | 3,280 |
| Over one year through three years | $2,878,000 | 2,715 |
| Over three years through five years | $3,076,000 | 2,759 |
| Over five years through fifteen years | $3,720,000 | 3,873 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $659,000 | 3,374 |
| 2010-12-31 | Rank | |
| Total debt securities | $11,017,000 | 5,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,884 |
| Over three months through twelve months | $90,000 | 2,054 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $305,000 | 3,833 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $17,000 | 2,713 |
| Other debt securities | ||
| Three months or less | $310,000 | 3,219 |
| Over three months through twelve months | $723,000 | 2,797 |
| Over one year through three years | $4,283,000 | 2,114 |
| Over three years through five years | $2,276,000 | 3,042 |
| Over five years through fifteen years | $2,979,000 | 4,047 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $811,000 | 3,229 |
| 2010-09-30 | Rank | |
| Total debt securities | $11,170,000 | 5,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,479 |
| Over three months through twelve months | $143,000 | 1,885 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $343,000 | 3,749 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $35,000 | 2,485 |
| Other debt securities | ||
| Three months or less | $656,000 | 2,610 |
| Over three months through twelve months | $408,000 | 3,424 |
| Over one year through three years | $3,529,000 | 2,355 |
| Over three years through five years | $2,584,000 | 2,813 |
| Over five years through fifteen years | $3,464,000 | 3,869 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $865,000 | 3,254 |
| 2010-06-30 | Rank | |
| Total debt securities | $9,560,000 | 5,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,928 |
| Over three months through twelve months | $86,000 | 2,244 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $379,000 | 3,698 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $40,000 | 2,417 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,316 |
| Over three months through twelve months | $812,000 | 2,877 |
| Over one year through three years | $2,108,000 | 3,195 |
| Over three years through five years | $2,452,000 | 2,975 |
| Over five years through fifteen years | $3,300,000 | 3,958 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $931,000 | 3,381 |
| 2010-03-31 | Rank | |
| Total debt securities | $9,329,000 | 5,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,473 |
| Over three months through twelve months | $172,000 | 2,143 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $404,000 | 3,734 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $50,000 | 2,409 |
| Other debt securities | ||
| Three months or less | $258,000 | 3,405 |
| Over three months through twelve months | $511,000 | 3,419 |
| Over one year through three years | $2,029,000 | 3,299 |
| Over three years through five years | $3,379,000 | 2,516 |
| Over five years through fifteen years | $2,512,000 | 4,261 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 3,575 |
| 2009-12-31 | Rank | |
| Total debt securities | $9,236,000 | 5,892 |
| 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 | 2,630 |
| Over three months through twelve months | $107,000 | 2,532 |
| Over one year through three years | $95,000 | 1,973 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $442,000 | 3,772 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $54,000 | 2,359 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,065 |
| Over three months through twelve months | $764,000 | 3,063 |
| Over one year through three years | $1,792,000 | 3,533 |
| Over three years through five years | $3,648,000 | 2,256 |
| Over five years through fifteen years | $2,282,000 | 4,323 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $814,000 | 3,684 |
| 2009-09-30 | Rank | |
| Total debt securities | $8,947,000 | 5,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,574 |
| Over three months through twelve months | $106,000 | 2,554 |
| Over one year through three years | $107,000 | 2,172 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $488,000 | 3,801 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $58,000 | 2,370 |
| Other debt securities | ||
| Three months or less | $565,000 | 2,725 |
| Over three months through twelve months | $408,000 | 3,744 |
| Over one year through three years | $1,853,000 | 3,503 |
| Over three years through five years | $3,541,000 | 2,292 |
| Over five years through fifteen years | $1,812,000 | 4,574 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $974,000 | 3,557 |
| 2009-06-30 | Rank | |
| Total debt securities | $9,601,000 | 5,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,653 |
| Over three months through twelve months | $20,000 | 2,939 |
| Over one year through three years | $124,000 | 2,430 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $509,000 | 3,800 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $65,000 | 2,481 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,733 |
| Over three months through twelve months | $800,000 | 3,119 |
| Over one year through three years | $2,293,000 | 3,139 |
| Over three years through five years | $3,942,000 | 2,068 |
| Over five years through fifteen years | $1,546,000 | 4,651 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 3,568 |
| 2009-03-31 | Rank | |
| Total debt securities | $9,796,000 | 5,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,706 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $143,000 | 2,567 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $557,000 | 3,837 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $70,000 | 2,292 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,809 |
| Over three months through twelve months | $786,000 | 3,179 |
| Over one year through three years | $2,301,000 | 3,125 |
| Over three years through five years | $4,049,000 | 2,003 |
| Over five years through fifteen years | $1,502,000 | 4,662 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,031,000 | 3,575 |
| 2008-12-31 | Rank | |
| Total debt securities | $9,167,000 | 6,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,618 |
| Over three months through twelve months | $6,000 | 3,063 |
| Over one year through three years | $153,000 | 2,593 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $585,000 | 3,805 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $69,000 | 2,365 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $767,000 | 3,398 |
| Over one year through three years | $2,085,000 | 3,310 |
| Over three years through five years | $3,922,000 | 2,133 |
| Over five years through fifteen years | $1,440,000 | 4,712 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $767,000 | 4,125 |
| 2008-09-30 | Rank | |
| Total debt securities | $8,053,000 | 6,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,527 |
| Over three months through twelve months | $6,000 | 3,054 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $329,000 | 4,016 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,454 |
| Over three years | $65,000 | 2,753 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,931 |
| Over three months through twelve months | $275,000 | 4,439 |
| Over one year through three years | $1,705,000 | 3,636 |
| Over three years through five years | $3,609,000 | 2,283 |
| Over five years through fifteen years | $1,652,000 | 4,618 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 4,521 |
| 2008-06-30 | Rank | |
| Total debt securities | $7,910,000 | 6,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,623 |
| Over three months through twelve months | $6,000 | 3,156 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $336,000 | 4,022 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,423 |
| Over three years | $65,000 | 2,770 |
| Other debt securities | ||
| Three months or less | $670,000 | 3,057 |
| Over three months through twelve months | $275,000 | 4,689 |
| Over one year through three years | $2,048,000 | 3,370 |
| Over three years through five years | $2,669,000 | 2,846 |
| Over five years through fifteen years | $1,631,000 | 4,713 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $946,000 | 4,158 |
| 2008-03-31 | Rank | |
| Total debt securities | $7,494,000 | 6,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,612 |
| Over three months through twelve months | $8,000 | 3,122 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $62,000 | 4,257 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,000 | 2,392 |
| Over three years | $71,000 | 2,680 |
| Other debt securities | ||
| Three months or less | $725,000 | 3,250 |
| Over three months through twelve months | $817,000 | 3,938 |
| Over one year through three years | $1,592,000 | 3,947 |
| Over three years through five years | $1,812,000 | 3,489 |
| Over five years through fifteen years | $2,112,000 | 4,424 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,550,000 | 3,678 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,240,000 | 6,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,404 |
| Over three months through twelve months | $16,000 | 3,036 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $66,000 | 4,062 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,000 | 2,246 |
| Over three years | $67,000 | 2,654 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,274 |
| Over three months through twelve months | $2,032,000 | 3,149 |
| Over one year through three years | $2,028,000 | 4,263 |
| Over three years through five years | $2,254,000 | 3,259 |
| Over five years through fifteen years | $2,381,000 | 4,148 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,091,000 | 3,877 |
| 2007-09-30 | Rank | |
| Total debt securities | $8,865,000 | 6,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $295,000 | 1,242 |
| Over three months through twelve months | $18,000 | 3,024 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $70,000 | 3,956 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,000 | 2,193 |
| Over three years | $68,000 | 2,600 |
| Other debt securities | ||
| Three months or less | $360,000 | 4,594 |
| Over three months through twelve months | $1,630,000 | 3,784 |
| Over one year through three years | $2,187,000 | 4,526 |
| Over three years through five years | $2,078,000 | 3,548 |
| Over five years through fifteen years | $1,989,000 | 4,357 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,056,000 | 4,052 |
| 2007-06-30 | Rank | |
| Total debt securities | $8,848,000 | 6,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 1,214 |
| Over three months through twelve months | $71,000 | 2,604 |
| Over one year through three years | $12,000 | 3,321 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $85,000 | 3,891 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $219,000 | 2,115 |
| Over three years | $67,000 | 2,600 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,809 |
| Over three months through twelve months | $1,323,000 | 4,310 |
| Over one year through three years | $2,239,000 | 4,645 |
| Over three years through five years | $2,437,000 | 3,335 |
| Over five years through fifteen years | $1,938,000 | 4,339 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,594,000 | 4,501 |
| 2007-03-31 | Rank | |
| Total debt securities | $9,373,000 | 6,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $286,000 | 1,190 |
| Over three months through twelve months | $82,000 | 2,360 |
| Over one year through three years | $14,000 | 3,363 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $93,000 | 3,855 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $270,000 | 2,081 |
| Over three years | $71,000 | 2,518 |
| Other debt securities | ||
| Three months or less | $674,000 | 3,775 |
| Over three months through twelve months | $609,000 | 5,231 |
| Over one year through three years | $2,810,000 | 4,325 |
| Over three years through five years | $2,797,000 | 3,125 |
| Over five years through fifteen years | $1,667,000 | 4,442 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,377,000 | 4,702 |
| 2006-12-31 | Rank | |
| Total debt securities | $8,620,000 | 6,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $289,000 | 1,141 |
| Over three months through twelve months | $106,000 | 2,119 |
| Over one year through three years | $15,000 | 3,456 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $96,000 | 3,861 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $323,000 | 2,020 |
| Over three years | $73,000 | 2,479 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,231,000 | 4,365 |
| Over one year through three years | $2,838,000 | 4,406 |
| Over three years through five years | $1,843,000 | 3,956 |
| Over five years through fifteen years | $1,806,000 | 4,316 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,338,000 | 4,717 |
| 2006-09-30 | Rank | |
| Total debt securities | $8,898,000 | 6,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $319,000 | 1,159 |
| Over three months through twelve months | $18,000 | 2,652 |
| Over one year through three years | $115,000 | 2,900 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $99,000 | 3,864 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $456,000 | 1,903 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $647,000 | 4,063 |
| Over three months through twelve months | $869,000 | 4,913 |
| Over one year through three years | $2,762,000 | 4,586 |
| Over three years through five years | $1,620,000 | 4,192 |
| Over five years through fifteen years | $1,993,000 | 4,118 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,541,000 | 4,490 |
| 2006-06-30 | Rank | |
| Total debt securities | $9,011,000 | 6,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $332,000 | 1,137 |
| Over three months through twelve months | $20,000 | 2,616 |
| Over one year through three years | $131,000 | 2,879 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $102,000 | 3,897 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $323,000 | 1,958 |
| Over three years | $245,000 | 2,329 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,181 |
| Over three months through twelve months | $1,311,000 | 4,295 |
| Over one year through three years | $2,593,000 | 4,783 |
| Over three years through five years | $1,955,000 | 3,887 |
| Over five years through fifteen years | $1,949,000 | 4,039 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,394,000 | 4,596 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,642,000 | 6,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $350,000 | 1,141 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $167,000 | 2,712 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $109,000 | 3,929 |
| 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 | $434,000 | 1,889 |
| Over three years | $274,000 | 2,249 |
| Other debt securities | ||
| Three months or less | $385,000 | 4,413 |
| Over three months through twelve months | $698,000 | 5,136 |
| Over one year through three years | $3,238,000 | 4,375 |
| Over three years through five years | $1,888,000 | 4,025 |
| Over five years through fifteen years | $2,099,000 | 3,885 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,104,000 | 4,841 |
| 2005-12-31 | Rank | |
| Total debt securities | $9,886,000 | 6,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $368,000 | 1,119 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $182,000 | 2,571 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $114,000 | 3,947 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $545,000 | 1,901 |
| Over three years | $303,000 | 2,105 |
| Other debt securities | ||
| Three months or less | $55,000 | 5,106 |
| Over three months through twelve months | $1,109,000 | 4,378 |
| Over one year through three years | $3,244,000 | 4,417 |
| Over three years through five years | $1,893,000 | 4,017 |
| Over five years through fifteen years | $2,073,000 | 3,903 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,164,000 | 4,626 |
| 2005-09-30 | Rank | |
| Total debt securities | $10,869,000 | 6,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $394,000 | 1,148 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $204,000 | 2,434 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $125,000 | 3,994 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,000 | 2,406 |
| Over three years | $859,000 | 1,621 |
| Other debt securities | ||
| Three months or less | $700,000 | 3,248 |
| Over three months through twelve months | $485,000 | 5,184 |
| Over one year through three years | $3,531,000 | 4,210 |
| Over three years through five years | $2,160,000 | 3,841 |
| Over five years through fifteen years | $2,261,000 | 3,827 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,185,000 | 4,313 |
| 2005-06-30 | Rank | |
| Total debt securities | $11,374,000 | 6,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $427,000 | 1,108 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $200,000 | 2,314 |
| Over three years through five years | $31,000 | 3,629 |
| Over five years through fifteen years | $139,000 | 4,082 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $310,000 | 2,263 |
| Over three years | $965,000 | 1,579 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,579 |
| Over three months through twelve months | $1,161,000 | 3,819 |
| Over one year through three years | $2,934,000 | 4,533 |
| Over three years through five years | $2,227,000 | 3,905 |
| Over five years through fifteen years | $2,880,000 | 3,543 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,261,000 | 4,057 |
| 2005-03-31 | Rank | |
| Total debt securities | $11,956,000 | 5,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $447,000 | 1,124 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $228,000 | 2,044 |
| Over three years through five years | $34,000 | 3,663 |
| Over five years through fifteen years | $160,000 | 4,149 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $215,000 | 2,319 |
| Over three years | $1,238,000 | 1,576 |
| Other debt securities | ||
| Three months or less | $371,000 | 3,849 |
| Over three months through twelve months | $886,000 | 4,110 |
| Over one year through three years | $2,344,000 | 4,863 |
| Over three years through five years | $2,799,000 | 3,589 |
| Over five years through fifteen years | $3,234,000 | 3,437 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,257,000 | 3,937 |
| 2004-12-31 | Rank | |
| Total debt securities | $12,042,000 | 5,999 |
| 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 | 1,104 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $262,000 | 1,713 |
| Over three years through five years | $38,000 | 3,697 |
| Over five years through fifteen years | $174,000 | 4,147 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 2,663 |
| Over three years | $1,458,000 | 1,407 |
| Other debt securities | ||
| Three months or less | $85,000 | 4,842 |
| Over three months through twelve months | $1,208,000 | 3,392 |
| Over one year through three years | $2,312,000 | 4,714 |
| Over three years through five years | $2,636,000 | 3,728 |
| Over five years through fifteen years | $3,323,000 | 3,491 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,293,000 | 3,804 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,358,000 | 5,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $490,000 | 1,112 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $46,000 | 2,353 |
| Over three years through five years | $297,000 | 2,859 |
| Over five years through fifteen years | $189,000 | 4,173 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $340,000 | 2,322 |
| Over three years | $1,273,000 | 1,462 |
| Other debt securities | ||
| Three months or less | $456,000 | 3,602 |
| Over three months through twelve months | $559,000 | 4,215 |
| Over one year through three years | $2,877,000 | 4,281 |
| Over three years through five years | $2,569,000 | 3,869 |
| Over five years through fifteen years | $3,262,000 | 3,612 |
| 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 | $12,813,000 | 5,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $541,000 | 1,066 |
| Over three months through twelve months | $15,000 | 2,716 |
| Over one year through three years | $54,000 | 2,226 |
| Over three years through five years | $350,000 | 2,794 |
| Over five years through fifteen years | $193,000 | 4,207 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,637,000 | 1,485 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,650 |
| Over three months through twelve months | $832,000 | 3,825 |
| Over one year through three years | $2,677,000 | 4,312 |
| Over three years through five years | $2,494,000 | 4,119 |
| Over five years through fifteen years | $3,920,000 | 3,437 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $932,000 | 4,131 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,650,000 | 5,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 2,235 |
| Over three months through twelve months | $508,000 | 1,243 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $513,000 | 2,473 |
| Over five years through fifteen years | $226,000 | 4,138 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,703,000 | 1,689 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $560,000 | 4,371 |
| Over one year through three years | $2,348,000 | 4,355 |
| Over three years through five years | $2,677,000 | 3,831 |
| Over five years through fifteen years | $4,050,000 | 3,382 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $560,000 | 4,867 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,617,000 | 5,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 2,115 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $580,000 | 2,325 |
| Over five years through fifteen years | $250,000 | 4,125 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,343,000 | 1,748 |
| Over three years | $349,000 | 2,136 |
| Other debt securities | ||
| Three months or less | $215,000 | 4,712 |
| Over three months through twelve months | $376,000 | 5,027 |
| Over one year through three years | $2,125,000 | 4,566 |
| Over three years through five years | $3,508,000 | 3,340 |
| Over five years through fifteen years | $3,769,000 | 3,551 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $597,000 | 4,905 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,162,000 | 5,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 2,342 |
| Over three months through twelve months | $36,000 | 2,526 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $681,000 | 2,106 |
| Over five years through fifteen years | $235,000 | 4,195 |
| Over fifteen years | $54,000 | 3,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,098,000 | 1,894 |
| Over three years | $355,000 | 2,078 |
| Other debt securities | ||
| Three months or less | $216,000 | 4,735 |
| Over three months through twelve months | $265,000 | 5,373 |
| Over one year through three years | $2,141,000 | 4,398 |
| Over three years through five years | $3,902,000 | 2,993 |
| Over five years through fifteen years | $4,103,000 | 3,426 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $489,000 | 5,363 |
| 2003-06-30 | Rank | |
| Total debt securities | $11,239,000 | 6,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 2,261 |
| Over three months through twelve months | $30,000 | 2,697 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $764,000 | 2,009 |
| Over five years through fifteen years | $463,000 | 3,880 |
| Over fifteen years | $67,000 | 3,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $519,000 | 2,568 |
| Over three years | $363,000 | 1,642 |
| Other debt securities | ||
| Three months or less | $115,000 | 5,013 |
| Over three months through twelve months | $483,000 | 5,062 |
| Over one year through three years | $2,159,000 | 4,393 |
| Over three years through five years | $3,530,000 | 2,969 |
| Over five years through fifteen years | $2,649,000 | 3,925 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $610,000 | 5,131 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,789,000 | 6,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 2,350 |
| Over three months through twelve months | $45,000 | 2,633 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $946,000 | 1,727 |
| Over five years through fifteen years | $837,000 | 3,375 |
| Over fifteen years | $222,000 | 3,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $924,000 | 2,367 |
| Over three years | $719,000 | 1,674 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,595 |
| Over three months through twelve months | $600,000 | 4,620 |
| Over one year through three years | $1,980,000 | 4,798 |
| Over three years through five years | $3,290,000 | 3,072 |
| Over five years through fifteen years | $1,878,000 | 4,288 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $864,000 | 4,664 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,354,000 | 6,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 2,126 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $19,000 | 2,251 |
| Over three years through five years | $514,000 | 1,962 |
| Over five years through fifteen years | $961,000 | 3,192 |
| Over fifteen years | $604,000 | 2,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $905,000 | 2,417 |
| Over three years | $861,000 | 1,508 |
| Other debt securities | ||
| Three months or less | $235,000 | 4,818 |
| Over three months through twelve months | $636,000 | 4,509 |
| Over one year through three years | $1,663,000 | 5,225 |
| Over three years through five years | $3,013,000 | 3,317 |
| Over five years through fifteen years | $1,805,000 | 4,197 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $871,000 | 4,773 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,268,000 | 5,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 2,044 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $45,000 | 2,344 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $992,000 | 2,717 |
| Over fifteen years | $683,000 | 2,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $778,000 | 2,394 |
| Over three years | $1,584,000 | 1,707 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,689 |
| Over three months through twelve months | $498,000 | 4,975 |
| Over one year through three years | $1,533,000 | 5,296 |
| Over three years through five years | $3,479,000 | 3,152 |
| Over five years through fifteen years | $2,419,000 | 4,006 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $548,000 | 5,408 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,295,000 | 5,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $364,000 | 1,450 |
| Over three months through twelve months | $57,000 | 2,943 |
| Over one year through three years | $3,000 | 3,013 |
| Over three years through five years | $82,000 | 1,973 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $254,000 | 2,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $318,000 | 2,133 |
| Over three years | $245,000 | 2,721 |
| Other debt securities | ||
| Three months or less | $570,000 | 3,949 |
| Over three months through twelve months | $727,000 | 5,307 |
| Over one year through three years | $4,172,000 | 3,862 |
| Over three years through five years | $2,664,000 | 4,064 |
| Over five years through fifteen years | $3,839,000 | 3,394 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,297,000 | 4,947 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,321,000 | 6,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $627,000 | 1,146 |
| Over three months through twelve months | $67,000 | 3,366 |
| Over one year through three years | $8,000 | 3,162 |
| Over three years through five years | $99,000 | 2,360 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $287,000 | 2,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,000 | 2,634 |
| Over three years | $671,000 | 2,376 |
| Other debt securities | ||
| Three months or less | $330,000 | 4,711 |
| Over three months through twelve months | $652,000 | 5,129 |
| Over one year through three years | $4,233,000 | 3,557 |
| Over three years through five years | $2,950,000 | 4,186 |
| Over five years through fifteen years | $3,289,000 | 3,964 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $981,000 | 5,419 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,742,000 | 6,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $881,000 | 1,219 |
| Over three months through twelve months | $83,000 | 3,356 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $15,000 | 3,208 |
| Over five years through fifteen years | $151,000 | 3,766 |
| Over fifteen years | $336,000 | 2,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $803,000 | 2,163 |
| Over three years | $748,000 | 2,296 |
| Other debt securities | ||
| Three months or less | $695,000 | 4,674 |
| Over three months through twelve months | $738,000 | 5,667 |
| Over one year through three years | $3,454,000 | 3,915 |
| Over three years through five years | $2,445,000 | 4,118 |
| Over five years through fifteen years | $2,393,000 | 4,483 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,764,000 | 4,983 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,844,000 | 5,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $676,000 | 1,376 |
| Over three months through twelve months | $100,000 | 3,476 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $21,000 | 3,487 |
| Over five years through fifteen years | $736,000 | 2,517 |
| Over fifteen years | $289,000 | 2,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,212,000 | 1,821 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,737,000 | 3,069 |
| Over three months through twelve months | $1,643,000 | 4,994 |
| Over one year through three years | $3,676,000 | 4,581 |
| Over three years through five years | $2,761,000 | 3,895 |
| Over five years through fifteen years | $1,993,000 | 4,400 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,630,000 | 3,904 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,222,000 | 5,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,324,000 | 5,366 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,299,000 | 6,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,154,000 | 5,346 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,840,000 | 7,328 |
| 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 | $1,694,000 | 6,784 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,607,000 | 7,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,140,000 | 6,447 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,831,000 | 7,605 |
| 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 | $1,498,000 | 7,784 |