Home > Summit National Bank > Total Debt Securities
Summit National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $15,708,000 | 3,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $10,318,000 | 1,817 |
| Over three years through five years | $5,390,000 | 2,105 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $15,227,000 | 3,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $7,324,000 | 2,186 |
| Over three years through five years | $6,973,000 | 1,928 |
| Over five years through fifteen years | $930,000 | 3,562 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $15,339,000 | 3,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $5,489,000 | 2,468 |
| Over three years through five years | $8,894,000 | 1,710 |
| Over five years through fifteen years | $956,000 | 3,611 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $15,472,000 | 3,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $4,586,000 | 2,726 |
| Over three years through five years | $9,916,000 | 1,690 |
| Over five years through fifteen years | $970,000 | 3,687 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $15,243,000 | 3,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $16,000 | 3,203 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $4,515,000 | 2,753 |
| Over three years through five years | $9,758,000 | 1,726 |
| Over five years through fifteen years | $954,000 | 3,748 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $14,992,000 | 3,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $4,000 | 3,195 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $4,449,000 | 2,770 |
| Over three years through five years | $8,766,000 | 1,874 |
| Over five years through fifteen years | $1,773,000 | 3,613 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $15,527,000 | 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 | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $17,000 | 3,085 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $1,832,000 | 3,384 |
| Over three years through five years | $10,097,000 | 1,747 |
| Over five years through fifteen years | $3,581,000 | 3,394 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $15,893,000 | 3,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $4,000 | 3,156 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $10,386,000 | 1,642 |
| Over five years through fifteen years | $5,503,000 | 3,171 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $16,868,000 | 3,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $17,000 | 3,309 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $10,966,000 | 1,441 |
| Over five years through fifteen years | $5,885,000 | 3,162 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $17,034,000 | 3,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $5,000 | 3,313 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $8,004,000 | 1,587 |
| Over five years through fifteen years | $9,025,000 | 2,800 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $26,411,000 | 3,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $1,053,000 | 2,016 |
| Other debt securities | ||
| Three months or less | $1,886,000 | 1,802 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $687,000 | 3,317 |
| Over three years through five years | $6,272,000 | 1,690 |
| Over five years through fifteen years | $14,348,000 | 2,297 |
| Over fifteen years | $2,165,000 | 2,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $7,906,000 | 4,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $1,176,000 | 1,959 |
| Other debt securities | ||
| Three months or less | $2,431,000 | 1,683 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $691,000 | 3,310 |
| Over three years through five years | $329,000 | 3,803 |
| Over five years through fifteen years | $2,164,000 | 3,658 |
| Over fifteen years | $1,115,000 | 2,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,421 |
| 2020-12-31 | Rank | |
| Total debt securities | $8,038,000 | 4,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $1,448,000 | 1,765 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,852 |
| Over three months through twelve months | $252,000 | 3,137 |
| Over one year through three years | $696,000 | 3,340 |
| Over three years through five years | $333,000 | 3,677 |
| Over five years through fifteen years | $1,862,000 | 3,596 |
| Over fifteen years | $1,449,000 | 2,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 3,426 |
| 2020-09-30 | Rank | |
| Total debt securities | $8,966,000 | 4,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $1,812,000 | 1,642 |
| Other debt securities | ||
| Three months or less | $2,577,000 | 1,687 |
| Over three months through twelve months | $253,000 | 3,163 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $1,032,000 | 3,016 |
| Over five years through fifteen years | $1,850,000 | 3,534 |
| Over fifteen years | $1,442,000 | 2,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 3,486 |
| 2020-06-30 | Rank | |
| Total debt securities | $9,787,000 | 3,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $2,251,000 | 1,632 |
| Other debt securities | ||
| Three months or less | $2,965,000 | 1,553 |
| Over three months through twelve months | $252,000 | 3,275 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $1,032,000 | 2,957 |
| Over five years through fifteen years | $1,845,000 | 3,495 |
| Over fifteen years | $1,442,000 | 1,986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 3,484 |
| 2020-03-31 | Rank | |
| Total debt securities | $9,437,000 | 4,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $2,598,000 | 1,647 |
| Other debt securities | ||
| Three months or less | $2,269,000 | 1,734 |
| Over three months through twelve months | $100,000 | 3,632 |
| Over one year through three years | $253,000 | 3,925 |
| Over three years through five years | $1,025,000 | 2,963 |
| Over five years through fifteen years | $1,763,000 | 3,480 |
| Over fifteen years | $1,429,000 | 1,853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 3,799 |
| 2019-12-31 | Rank | |
| Total debt securities | $9,812,000 | 4,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $2,870,000 | 1,687 |
| Other debt securities | ||
| Three months or less | $2,384,000 | 1,722 |
| Over three months through twelve months | $101,000 | 3,709 |
| Over one year through three years | $252,000 | 4,045 |
| Over three years through five years | $1,013,000 | 3,135 |
| Over five years through fifteen years | $1,777,000 | 3,511 |
| Over fifteen years | $1,415,000 | 1,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $10,231,000 | 4,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $3,098,000 | 1,665 |
| Other debt securities | ||
| Three months or less | $2,548,000 | 1,695 |
| Over three months through twelve months | $101,000 | 3,708 |
| Over one year through three years | $251,000 | 4,161 |
| Over three years through five years | $1,017,000 | 3,194 |
| Over five years through fifteen years | $1,792,000 | 3,543 |
| Over fifteen years | $1,424,000 | 1,689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $9,227,000 | 4,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $696,000 | 3,152 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $3,342,000 | 1,642 |
| Other debt securities | ||
| Three months or less | $2,689,000 | 1,644 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $353,000 | 4,137 |
| Over three years through five years | $693,000 | 3,584 |
| Over five years through fifteen years | $1,454,000 | 3,690 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $9,497,000 | 4,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $718,000 | 3,179 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $3,497,000 | 1,711 |
| Other debt securities | ||
| Three months or less | $2,919,000 | 1,516 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $249,000 | 4,320 |
| Over three years through five years | $685,000 | 3,711 |
| Over five years through fifteen years | $1,429,000 | 3,723 |
| 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 | $9,871,000 | 4,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $730,000 | 3,201 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $3,639,000 | 1,707 |
| Other debt securities | ||
| Three months or less | $3,115,000 | 1,451 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $247,000 | 4,353 |
| Over three years through five years | $675,000 | 3,779 |
| Over five years through fifteen years | $1,465,000 | 3,767 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $10,200,000 | 4,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $757,000 | 3,223 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $3,744,000 | 1,654 |
| Other debt securities | ||
| Three months or less | $3,350,000 | 1,415 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $244,000 | 4,425 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $2,105,000 | 3,617 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $10,784,000 | 4,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $797,000 | 3,238 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $3,994,000 | 1,641 |
| Other debt securities | ||
| Three months or less | $3,577,000 | 1,310 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $246,000 | 4,335 |
| Over five years through fifteen years | $2,170,000 | 3,673 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $11,295,000 | 4,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $829,000 | 3,266 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $4,196,000 | 1,622 |
| Other debt securities | ||
| Three months or less | $3,840,000 | 1,305 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $247,000 | 4,362 |
| Over five years through fifteen years | $2,183,000 | 3,724 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $13,010,000 | 4,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $188,000 | 1,346 |
| Over five years through fifteen years | $885,000 | 3,262 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $5,130,000 | 1,434 |
| Other debt securities | ||
| Three months or less | $4,009,000 | 1,279 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $247,000 | 4,428 |
| Over five years through fifteen years | $2,551,000 | 3,689 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $12,322,000 | 4,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $214,000 | 1,290 |
| Over five years through fifteen years | $943,000 | 3,243 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $3,867,000 | 1,575 |
| Other debt securities | ||
| Three months or less | $4,101,000 | 1,258 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $349,000 | 4,465 |
| Over three years through five years | $250,000 | 4,479 |
| Over five years through fifteen years | $2,598,000 | 3,748 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $11,397,000 | 4,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $242,000 | 1,282 |
| Over five years through fifteen years | $984,000 | 3,236 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $4,241,000 | 1,563 |
| Other debt securities | ||
| Three months or less | $2,679,000 | 1,567 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $349,000 | 4,505 |
| Over three years through five years | $250,000 | 4,548 |
| Over five years through fifteen years | $2,389,000 | 3,840 |
| Over fifteen years | $263,000 | 2,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $11,382,000 | 4,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $268,000 | 1,298 |
| Over five years through fifteen years | $1,012,000 | 3,266 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $4,544,000 | 1,539 |
| Other debt securities | ||
| Three months or less | $2,172,000 | 1,679 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $350,000 | 4,558 |
| Over three years through five years | $249,000 | 4,620 |
| Over five years through fifteen years | $2,527,000 | 3,858 |
| Over fifteen years | $260,000 | 2,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $8,468,000 | 4,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $300,000 | 1,259 |
| Over five years through fifteen years | $508,000 | 3,569 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $4,818,000 | 1,409 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $349,000 | 4,597 |
| Over three years through five years | $247,000 | 4,646 |
| Over five years through fifteen years | $1,991,000 | 4,025 |
| Over fifteen years | $255,000 | 2,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $8,601,000 | 4,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $331,000 | 1,191 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $5,330,000 | 1,280 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $615,000 | 4,280 |
| Over five years through fifteen years | $2,063,000 | 4,020 |
| Over fifteen years | $262,000 | 2,689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $9,140,000 | 4,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $368,000 | 1,204 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $5,832,000 | 1,276 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $356,000 | 4,631 |
| Over five years through fifteen years | $2,051,000 | 4,076 |
| Over fifteen years | $533,000 | 2,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $9,189,000 | 4,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $439,000 | 880 |
| Over three years through five years | $413,000 | 1,129 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $6,249,000 | 1,290 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $207,000 | 4,825 |
| Over three years through five years | $256,000 | 4,796 |
| Over five years through fifteen years | $751,000 | 4,668 |
| Over fifteen years | $874,000 | 2,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $5,944,000 | 5,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $471,000 | 914 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $2,855,000 | 1,795 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $208,000 | 4,837 |
| Over three years through five years | $254,000 | 4,838 |
| Over five years through fifteen years | $1,290,000 | 4,470 |
| Over fifteen years | $866,000 | 2,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,231 |
| 2015-09-30 | Rank | |
| Total debt securities | $6,510,000 | 5,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $518,000 | 907 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $3,088,000 | 1,716 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $210,000 | 4,852 |
| Over three years through five years | $255,000 | 4,924 |
| Over five years through fifteen years | $1,581,000 | 4,469 |
| Over fifteen years | $858,000 | 2,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 4,258 |
| 2015-06-30 | Rank | |
| Total debt securities | $6,747,000 | 5,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $561,000 | 913 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $3,315,000 | 1,727 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $212,000 | 4,878 |
| Over three years through five years | $254,000 | 5,003 |
| Over five years through fifteen years | $1,562,000 | 4,537 |
| Over fifteen years | $843,000 | 2,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 4,251 |
| 2015-03-31 | Rank | |
| Total debt securities | $6,315,000 | 5,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $608,000 | 936 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $2,560,000 | 1,882 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $214,000 | 4,834 |
| Over three years through five years | $256,000 | 4,996 |
| Over five years through fifteen years | $2,089,000 | 4,369 |
| Over fifteen years | $588,000 | 2,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 4,329 |
| 2014-12-31 | Rank | |
| Total debt securities | $7,110,000 | 5,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $1,013,000 | 808 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $1,304,000 | 2,314 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $215,000 | 4,802 |
| Over three years through five years | $254,000 | 5,046 |
| Over five years through fifteen years | $3,191,000 | 4,136 |
| Over fifteen years | $1,133,000 | 2,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $7,224,000 | 5,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $684,000 | 1,076 |
| Over five years through fifteen years | $411,000 | 4,169 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $1,378,000 | 2,336 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $217,000 | 4,824 |
| Over three years through five years | $256,000 | 5,049 |
| Over five years through fifteen years | $2,845,000 | 4,386 |
| Over fifteen years | $1,433,000 | 2,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $9,984,000 | 5,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,980,000 | 574 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $381,000 | 1,257 |
| Over three years through five years | $754,000 | 1,070 |
| Over five years through fifteen years | $443,000 | 4,165 |
| Over fifteen years | $487,000 | 3,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $1,461,000 | 2,339 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $218,000 | 4,779 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $2,850,000 | 4,493 |
| Over fifteen years | $1,410,000 | 2,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $17,089,000 | 4,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,232,000 | 424 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $421,000 | 1,273 |
| Over three years through five years | $1,458,000 | 769 |
| Over five years through fifteen years | $2,530,000 | 3,175 |
| Over fifteen years | $568,000 | 3,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $1,523,000 | 2,335 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $717,000 | 4,558 |
| Over five years through fifteen years | $4,445,000 | 4,087 |
| Over fifteen years | $2,195,000 | 1,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $15,876,000 | 4,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,383,000 | 397 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $462,000 | 1,269 |
| Over three years through five years | $1,556,000 | 799 |
| Over five years through fifteen years | $1,984,000 | 3,352 |
| Over fifteen years | $640,000 | 3,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 2,344 |
| Over three years | $1,685,000 | 2,200 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $220,000 | 5,116 |
| Over five years through fifteen years | $3,858,000 | 4,211 |
| Over fifteen years | $1,588,000 | 2,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $13,590,000 | 5,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,063,000 | 441 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $477,000 | 1,286 |
| Over three years through five years | $1,632,000 | 799 |
| Over five years through fifteen years | $2,681,000 | 3,074 |
| Over fifteen years | $672,000 | 3,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $3,332,000 | 4,423 |
| Over fifteen years | $1,733,000 | 2,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $11,790,000 | 5,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,364,000 | 424 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $502,000 | 1,258 |
| Over three years through five years | $1,770,000 | 778 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $896,000 | 2,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $54,000 | 2,893 |
| Other debt securities | ||
| Three months or less | $547,000 | 3,034 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $2,913,000 | 4,550 |
| Over fifteen years | $1,744,000 | 2,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $547,000 | 3,570 |
| 2013-03-31 | Rank | |
| Total debt securities | $13,519,000 | 5,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,130,000 | 451 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $514,000 | 1,250 |
| Over three years through five years | $1,926,000 | 753 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $959,000 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $187,000 | 2,789 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $627,000 | 3,117 |
| Over one year through three years | $140,000 | 5,141 |
| Over three years through five years | $860,000 | 4,280 |
| Over five years through fifteen years | $3,310,000 | 4,379 |
| Over fifteen years | $1,866,000 | 2,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $627,000 | 3,488 |
| 2012-12-31 | Rank | |
| Total debt securities | $13,580,000 | 5,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,314,000 | 403 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $519,000 | 1,206 |
| Over three years through five years | $973,000 | 1,047 |
| Over five years through fifteen years | $1,044,000 | 3,773 |
| Over fifteen years | $994,000 | 2,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $319,000 | 2,623 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $705,000 | 3,043 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $1,001,000 | 4,095 |
| Over five years through fifteen years | $3,363,000 | 4,316 |
| Over fifteen years | $1,348,000 | 2,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $705,000 | 3,418 |
| 2012-09-30 | Rank | |
| Total debt securities | $10,205,000 | 5,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $978,000 | 886 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $1,548,000 | 852 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $1,020,000 | 2,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,000 | 3,120 |
| Over three years | $290,000 | 2,779 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $798,000 | 2,906 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $1,003,000 | 4,174 |
| Over five years through fifteen years | $3,154,000 | 4,344 |
| Over fifteen years | $1,255,000 | 2,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $878,000 | 3,233 |
| 2012-06-30 | Rank | |
| Total debt securities | $10,963,000 | 5,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,027,000 | 824 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $1,046,000 | 960 |
| Over five years through fifteen years | $3,029,000 | 3,110 |
| Over fifteen years | $1,029,000 | 2,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $340,000 | 2,997 |
| Over three years | $364,000 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,388,000 | 3,564 |
| Over three years through five years | $997,000 | 4,284 |
| Over five years through fifteen years | $1,507,000 | 5,022 |
| Over fifteen years | $236,000 | 3,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,000 | 4,700 |
| 2012-03-31 | Rank | |
| Total debt securities | $13,324,000 | 5,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $8,224,000 | 1,995 |
| Over fifteen years | $287,000 | 3,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $619,000 | 2,798 |
| Over three years | $427,000 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $1,504,000 | 3,504 |
| Over three years through five years | $490,000 | 4,976 |
| Over five years through fifteen years | $1,198,000 | 5,202 |
| Over fifteen years | $575,000 | 2,837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,000 | 4,681 |
| 2011-12-31 | Rank | |
| Total debt securities | $17,874,000 | 4,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $11,555,000 | 1,445 |
| Over fifteen years | $702,000 | 2,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $510,000 | 2,678 |
| Over three years | $481,000 | 2,443 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $1,584,000 | 3,322 |
| Over three years through five years | $486,000 | 4,704 |
| Over five years through fifteen years | $1,702,000 | 4,659 |
| Over fifteen years | $854,000 | 2,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,000 | 4,508 |
| 2011-09-30 | Rank | |
| Total debt securities | $14,959,000 | 5,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $1,000 | 2,379 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $9,400,000 | 1,585 |
| Over fifteen years | $757,000 | 2,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $505,000 | 4,469 |
| Over three years through five years | $487,000 | 4,704 |
| Over five years through fifteen years | $2,951,000 | 4,145 |
| Over fifteen years | $858,000 | 2,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $14,812,000 | 5,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $1,000 | 2,485 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $9,339,000 | 1,521 |
| Over fifteen years | $1,260,000 | 2,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $2,000 | 3,922 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $987,000 | 4,323 |
| Over five years through fifteen years | $2,674,000 | 4,262 |
| Over fifteen years | $549,000 | 2,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $17,274,000 | 4,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $205,000 | 1,565 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $11,109,000 | 1,242 |
| Over fifteen years | $2,904,000 | 1,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,000 | 4,051 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $961,000 | 4,358 |
| Over five years through fifteen years | $2,093,000 | 4,461 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,000 | 4,280 |
| 2010-12-31 | Rank | |
| Total debt securities | $16,881,000 | 4,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $205,000 | 1,693 |
| Over one year through three years | $3,000 | 2,439 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $9,358,000 | 1,297 |
| Over fifteen years | $5,444,000 | 1,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $3,000 | 4,179 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $351,000 | 4,928 |
| Over five years through fifteen years | $1,517,000 | 4,671 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $208,000 | 4,367 |
| 2010-09-30 | Rank | |
| Total debt securities | $12,784,000 | 5,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,598 |
| Over three months through twelve months | $77,000 | 2,112 |
| Over one year through three years | $4,000 | 2,415 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $6,240,000 | 1,596 |
| Over fifteen years | $5,973,000 | 1,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $3,000 | 4,302 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $352,000 | 4,955 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 4,935 |
| 2010-06-30 | Rank | |
| Total debt securities | $13,798,000 | 5,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,941 |
| Over three months through twelve months | $141,000 | 2,037 |
| Over one year through three years | $5,000 | 2,366 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $6,610,000 | 1,509 |
| Over fifteen years | $6,604,000 | 1,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $3,000 | 4,290 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $354,000 | 5,038 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $144,000 | 4,897 |
| 2010-03-31 | Rank | |
| Total debt securities | $13,173,000 | 5,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $230,000 | 1,945 |
| Over one year through three years | $6,000 | 2,404 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $6,327,000 | 1,549 |
| Over fifteen years | $5,556,000 | 1,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $4,000 | 4,254 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $1,050,000 | 4,116 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $234,000 | 4,744 |
| 2009-12-31 | Rank | |
| Total debt securities | $10,108,000 | 5,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $241,000 | 2,106 |
| Over one year through three years | $7,000 | 2,350 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $6,059,000 | 1,619 |
| Over fifteen years | $2,713,000 | 2,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $4,000 | 4,279 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $34,000 | 5,660 |
| Over three years through five years | $1,050,000 | 4,043 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 5,471 |
| 2009-09-30 | Rank | |
| Total debt securities | $11,775,000 | 5,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,536 |
| Over three months through twelve months | $93,000 | 2,597 |
| Over one year through three years | $8,000 | 2,533 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $5,326,000 | 1,784 |
| Over fifteen years | $1,997,000 | 2,357 |
| 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 | $168,000 | 2,290 |
| Other debt securities | ||
| Three months or less | $342,000 | 3,276 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $604,000 | 4,792 |
| Over three years through five years | $3,063,000 | 2,513 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 4,705 |
| 2009-06-30 | Rank | |
| Total debt securities | $2,144,000 | 7,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,680 |
| Over three months through twelve months | $190,000 | 2,176 |
| Over one year through three years | $9,000 | 2,773 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,639,000 | 3,062 |
| 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 | $201,000 | 2,371 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,354 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 5,593 |
| 2009-03-31 | Rank | |
| Total debt securities | $2,525,000 | 7,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $302,000 | 1,798 |
| Over one year through three years | $11,000 | 2,920 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,151,000 | 3,393 |
| 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 | $212,000 | 2,195 |
| Other debt securities | ||
| Three months or less | $258,000 | 3,710 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $272,000 | 5,261 |
| Over five years through fifteen years | $319,000 | 5,570 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $269,000 | 4,999 |
| 2008-12-31 | Rank | |
| Total debt securities | $2,635,000 | 7,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $318,000 | 1,756 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $12,000 | 2,859 |
| Over five years through fifteen years | $1,229,000 | 3,335 |
| 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 | $212,000 | 2,271 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,609 |
| Over three months through twelve months | $255,000 | 4,476 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $277,000 | 5,350 |
| Over five years through fifteen years | $327,000 | 5,553 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 5,122 |
| 2008-09-30 | Rank | |
| Total debt securities | $2,635,000 | 7,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 1,355 |
| Over three months through twelve months | $125,000 | 2,181 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $14,000 | 2,750 |
| Over five years through fifteen years | $1,252,000 | 3,274 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $212,000 | 2,630 |
| Other debt securities | ||
| Three months or less | $6,000 | 4,721 |
| Over three months through twelve months | $253,000 | 4,498 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $259,000 | 5,455 |
| Over five years through fifteen years | $300,000 | 5,598 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $269,000 | 5,077 |
| 2008-06-30 | Rank | |
| Total debt securities | $2,699,000 | 7,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,734 |
| Over three months through twelve months | $249,000 | 1,853 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $15,000 | 2,660 |
| Over five years through fifteen years | $1,280,000 | 3,244 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $210,000 | 2,653 |
| Other debt securities | ||
| Three months or less | $6,000 | 4,774 |
| Over three months through twelve months | $255,000 | 4,728 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $551,000 | 5,459 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 5,310 |
| 2008-03-31 | Rank | |
| Total debt securities | $2,877,000 | 7,460 |
| 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 | 2,952 |
| Over three months through twelve months | $420,000 | 1,596 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $18,000 | 2,567 |
| Over five years through fifteen years | $1,383,000 | 3,071 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $220,000 | 2,558 |
| Other debt securities | ||
| Three months or less | $6,000 | 5,005 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $258,000 | 5,750 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $572,000 | 5,478 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 6,162 |
| 2007-12-31 | Rank | |
| Total debt securities | $3,490,000 | 7,409 |
| 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 | 2,833 |
| Over three months through twelve months | $452,000 | 1,600 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $20,000 | 2,483 |
| Over five years through fifteen years | $1,136,000 | 2,952 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $215,000 | 2,528 |
| Other debt securities | ||
| Three months or less | $256,000 | 4,658 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $854,000 | 5,542 |
| Over three years through five years | $200,000 | 5,743 |
| Over five years through fifteen years | $357,000 | 5,604 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000 | 6,042 |
| 2007-09-30 | Rank | |
| Total debt securities | $2,850,000 | 7,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $331,000 | 1,185 |
| Over three months through twelve months | $184,000 | 2,238 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $22,000 | 2,590 |
| Over five years through fifteen years | $500,000 | 3,378 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $217,000 | 2,468 |
| Other debt securities | ||
| Three months or less | $7,000 | 5,455 |
| Over three months through twelve months | $249,000 | 5,836 |
| Over one year through three years | $1,043,000 | 5,542 |
| Over three years through five years | $198,000 | 5,890 |
| Over five years through fifteen years | $99,000 | 5,930 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 6,128 |
| 2007-06-30 | Rank | |
| Total debt securities | $2,598,000 | 7,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,303 |
| Over three months through twelve months | $361,000 | 1,717 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $24,000 | 2,827 |
| Over five years through fifteen years | $252,000 | 3,638 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $217,000 | 2,453 |
| Other debt securities | ||
| Three months or less | $262,000 | 4,637 |
| Over three months through twelve months | $247,000 | 5,937 |
| Over one year through three years | $736,000 | 6,073 |
| Over three years through five years | $195,000 | 5,918 |
| Over five years through fifteen years | $97,000 | 5,912 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 5,793 |
| 2007-03-31 | Rank | |
| Total debt securities | $2,694,000 | 7,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $621,000 | 1,213 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $27,000 | 3,003 |
| Over five years through fifteen years | $270,000 | 3,579 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $232,000 | 2,362 |
| Other debt securities | ||
| Three months or less | $13,000 | 5,466 |
| Over three months through twelve months | $495,000 | 5,479 |
| Over one year through three years | $740,000 | 6,141 |
| Over three years through five years | $197,000 | 5,927 |
| Over five years through fifteen years | $99,000 | 5,900 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 5,804 |
| 2006-12-31 | Rank | |
| Total debt securities | $2,224,000 | 7,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $668,000 | 1,116 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $29,000 | 4,054 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $233,000 | 2,331 |
| Other debt securities | ||
| Three months or less | $14,000 | 5,569 |
| Over three months through twelve months | $248,000 | 5,940 |
| Over one year through three years | $738,000 | 6,240 |
| Over three years through five years | $196,000 | 5,984 |
| Over five years through fifteen years | $98,000 | 5,900 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,000 | 6,137 |
| 2006-09-30 | Rank | |
| Total debt securities | $2,388,000 | 7,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $464,000 | 979 |
| Over three months through twelve months | $304,000 | 1,436 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $35,000 | 4,047 |
| 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 | $257,000 | 2,062 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,731 |
| Over three months through twelve months | $257,000 | 5,911 |
| Over one year through three years | $452,000 | 6,629 |
| Over three years through five years | $499,000 | 5,541 |
| Over five years through fifteen years | $105,000 | 5,891 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 6,147 |
| 2006-06-30 | Rank | |
| Total debt securities | $2,356,000 | 7,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $323,000 | 1,146 |
| Over three months through twelve months | $481,000 | 1,194 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $35,000 | 4,091 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $248,000 | 2,325 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,290 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $491,000 | 6,596 |
| Over three years through five years | $476,000 | 5,607 |
| Over five years through fifteen years | $287,000 | 5,526 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $2,510,000 | 7,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $908,000 | 859 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $40,000 | 4,119 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $276,000 | 2,246 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,425 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $246,000 | 6,882 |
| Over three years through five years | $733,000 | 5,254 |
| Over five years through fifteen years | $292,000 | 5,498 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $2,574,000 | 7,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $957,000 | 851 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $42,000 | 4,135 |
| 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 | $284,000 | 2,105 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $16,000 | 5,267 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $246,000 | 6,886 |
| Over three years through five years | $735,000 | 5,253 |
| Over five years through fifteen years | $294,000 | 5,517 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $2,533,000 | 8,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $650,000 | 911 |
| Over three months through twelve months | $461,000 | 1,257 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $46,000 | 4,183 |
| 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 | $315,000 | 2,207 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $16,000 | 5,265 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $250,000 | 6,888 |
| Over three years through five years | $495,000 | 5,708 |
| Over five years through fifteen years | $300,000 | 5,589 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $2,622,000 | 8,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $495,000 | 1,035 |
| Over three months through twelve months | $680,000 | 1,110 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $51,000 | 4,272 |
| 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 | $329,000 | 2,245 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,941 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $250,000 | 6,869 |
| Over three years through five years | $497,000 | 5,807 |
| Over five years through fifteen years | $300,000 | 5,657 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $3,930,000 | 7,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $1,238,000 | 839 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $41,000 | 3,638 |
| Over five years through fifteen years | $58,000 | 4,363 |
| 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 | $340,000 | 2,181 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,076 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $248,000 | 6,884 |
| Over three years through five years | $1,023,000 | 5,164 |
| Over five years through fifteen years | $962,000 | 4,928 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $4,528,000 | 7,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $1,300,000 | 823 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $42,000 | 3,678 |
| Over five years through fifteen years | $63,000 | 4,373 |
| 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 | $392,000 | 2,293 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $21,000 | 5,097 |
| Over three months through twelve months | $100,000 | 5,776 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $1,112,000 | 5,090 |
| Over five years through fifteen years | $1,498,000 | 4,530 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $2,638,000 | 8,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $42,000 | 3,686 |
| Over five years through fifteen years | $70,000 | 4,408 |
| 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 | $0 | 2,936 |
| Over three years | $432,000 | 1,938 |
| Other debt securities | ||
| Three months or less | $21,000 | 5,119 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $100,000 | 7,013 |
| Over three years through five years | $328,000 | 6,306 |
| Over five years through fifteen years | $1,645,000 | 4,545 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $2,468,000 | 8,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $172,000 | 4,250 |
| 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 | $0 | 2,874 |
| Over three years | $467,000 | 2,083 |
| Other debt securities | ||
| Three months or less | $22,000 | 5,006 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $100,000 | 7,007 |
| Over three years through five years | $76,000 | 6,814 |
| Over five years through fifteen years | $1,429,000 | 4,859 |
| Over fifteen years | $202,000 | 2,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $2,371,000 | 8,320 |
| 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 | 2,943 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $188,000 | 4,204 |
| 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 | $0 | 3,066 |
| Over three years | $505,000 | 1,775 |
| Other debt securities | ||
| Three months or less | $22,000 | 5,477 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $100,000 | 6,983 |
| Over three years through five years | $76,000 | 6,800 |
| Over five years through fifteen years | $1,479,000 | 4,781 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,440 |
| 2003-12-31 | Rank | |
| Total debt securities | $2,528,000 | 8,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $2,000 | 3,058 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $249,000 | 4,126 |
| 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 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $23,000 | 5,508 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $100,000 | 7,050 |
| Over three years through five years | $378,000 | 6,367 |
| Over five years through fifteen years | $1,776,000 | 4,591 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 6,580 |
| 2003-09-30 | Rank | |
| Total debt securities | $2,066,000 | 8,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $3,000 | 2,999 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $265,000 | 4,153 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $24,000 | 5,571 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $100,000 | 7,020 |
| Over three years through five years | $418,000 | 6,271 |
| Over five years through fifteen years | $1,256,000 | 5,034 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 6,700 |
| 2003-06-30 | Rank | |
| Total debt securities | $2,328,000 | 8,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 3,115 |
| Over three months through twelve months | $6,000 | 3,016 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $339,000 | 4,030 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 3,119 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,402 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $100,000 | 7,026 |
| Over three years through five years | $521,000 | 5,947 |
| Over five years through fifteen years | $1,265,000 | 4,891 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 6,734 |
| 2003-03-31 | Rank | |
| Total debt securities | $2,668,000 | 8,381 |
| 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 | 3,088 |
| Over three months through twelve months | $4,000 | 3,201 |
| Over one year through three years | $13,000 | 2,283 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $498,000 | 3,743 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $240,000 | 2,034 |
| Other debt securities | ||
| Three months or less | $24,000 | 5,546 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $101,000 | 7,161 |
| Over three years through five years | $512,000 | 5,962 |
| Over five years through fifteen years | $1,262,000 | 4,738 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 6,669 |
| 2002-12-31 | Rank | |
| Total debt securities | $3,037,000 | 8,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $25,000 | 3,034 |
| Over one year through three years | $16,000 | 2,304 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $547,000 | 3,601 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $240,000 | 1,925 |
| Other debt securities | ||
| Three months or less | $135,000 | 5,204 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $101,000 | 7,241 |
| Over three years through five years | $513,000 | 6,057 |
| Over five years through fifteen years | $1,460,000 | 4,516 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 6,425 |
| 2001-12-31 | Rank | |
| Total debt securities | $1,234,000 | 8,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $95,000 | 2,058 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $198,000 | 2,950 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $142,000 | 5,213 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $199,000 | 7,255 |
| Over three years through five years | $300,000 | 6,626 |
| Over five years through fifteen years | $300,000 | 6,254 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,700 |
| 2000-12-31 | Rank | |
| Total debt securities | $1,794,000 | 9,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $90,000 | 2,154 |
| Over three years through five years | $66,000 | 2,040 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $197,000 | 2,295 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $50,000 | 6,041 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $495,000 | 7,525 |
| Over three years through five years | $696,000 | 6,359 |
| Over five years through fifteen years | $200,000 | 6,587 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $2,528,000 | 9,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $222,000 | 1,945 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $192,000 | 2,958 |
| Other debt securities | ||
| Three months or less | $150,000 | 5,581 |
| Over three months through twelve months | $200,000 | 6,525 |
| Over one year through three years | $789,000 | 7,056 |
| Over three years through five years | $681,000 | 6,741 |
| Over five years through fifteen years | $294,000 | 6,769 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 6,980 |
| 1998-12-31 | Rank | |
| Total debt securities | $2,286,000 | 9,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $192,000 | 2,276 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $160,000 | 6,731 |
| Over three months through twelve months | $301,000 | 6,930 |
| Over one year through three years | $716,000 | 7,120 |
| Over three years through five years | $717,000 | 6,422 |
| Over five years through fifteen years | $200,000 | 7,100 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 7,496 |
| 1997-12-31 | Rank | |
| Total debt securities | $1,933,000 | 10,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $182,000 | 7,264 |
| Over three months through twelve months | $150,000 | 8,386 |
| Over one year through three years | $704,000 | 8,095 |
| Over three years through five years | $611,000 | 6,833 |
| Over five years through fifteen years | $286,000 | 6,862 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 8,637 |
| 1996-12-31 | Rank | |
| Total debt securities | $1,850,000 | 10,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $304,000 | 8,914 |
| 1995-12-31 | Rank | |
| Total debt securities | $1,037,000 | 11,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $681,000 | 8,917 |
| 1994-12-31 | Rank | |
| Total debt securities | $955,000 | 12,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $200,000 | 9,930 |
| 1993-12-31 | Rank | |
| Total debt securities | $1,916,000 | 12,497 |
| 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 | $501,000 | 9,640 |
| 1992-12-31 | Rank | |
| Total debt securities | $2,341,000 | 12,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $900,000 | 9,052 |