Home > The Valley State Bank > Total Debt Securities
The Valley State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $22,152,000 | 3,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 890 |
| Over three months through twelve months | $3,000 | 1,399 |
| Over one year through three years | $34,000 | 1,352 |
| Over three years through five years | $26,000 | 2,134 |
| Over five years through fifteen years | $604,000 | 2,897 |
| Over fifteen years | $124,000 | 3,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,264 |
| Over three years | $3,023,000 | 1,784 |
| Other debt securities | ||
| Three months or less | $4,566,000 | 1,445 |
| Over three months through twelve months | $5,266,000 | 1,428 |
| Over one year through three years | $2,403,000 | 3,166 |
| Over three years through five years | $1,134,000 | 3,350 |
| Over five years through fifteen years | $4,104,000 | 2,938 |
| Over fifteen years | $733,000 | 2,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,234,000 | 1,254 |
| 2023-09-30 | Rank | |
| Total debt securities | $20,198,000 | 3,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 889 |
| Over three months through twelve months | $5,000 | 1,343 |
| Over one year through three years | $41,000 | 1,167 |
| Over three years through five years | $28,000 | 2,186 |
| Over five years through fifteen years | $603,000 | 2,920 |
| Over fifteen years | $119,000 | 3,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,000 | 2,221 |
| Over three years | $2,990,000 | 1,772 |
| Other debt securities | ||
| Three months or less | $1,613,000 | 2,141 |
| Over three months through twelve months | $5,255,000 | 1,449 |
| Over one year through three years | $3,785,000 | 2,821 |
| Over three years through five years | $1,074,000 | 3,439 |
| Over five years through fifteen years | $3,840,000 | 3,002 |
| Over fifteen years | $692,000 | 2,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,252,000 | 1,560 |
| 2023-06-30 | Rank | |
| Total debt securities | $22,044,000 | 3,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 907 |
| Over three months through twelve months | $3,000 | 1,396 |
| Over one year through three years | $55,000 | 1,068 |
| Over three years through five years | $30,000 | 2,166 |
| Over five years through fifteen years | $655,000 | 2,940 |
| Over fifteen years | $128,000 | 3,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,242 |
| Over three years | $3,192,000 | 1,755 |
| Other debt securities | ||
| Three months or less | $5,188,000 | 1,223 |
| Over three months through twelve months | $2,719,000 | 1,994 |
| Over one year through three years | $3,936,000 | 2,793 |
| Over three years through five years | $485,000 | 3,763 |
| Over five years through fifteen years | $4,220,000 | 3,028 |
| Over fifteen years | $1,268,000 | 1,983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,238,000 | 1,386 |
| 2023-03-31 | Rank | |
| Total debt securities | $22,960,000 | 3,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 872 |
| Over three months through twelve months | $5,000 | 1,414 |
| Over one year through three years | $56,000 | 1,059 |
| Over three years through five years | $14,000 | 2,120 |
| Over five years through fifteen years | $729,000 | 2,945 |
| Over fifteen years | $131,000 | 3,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,000 | 2,169 |
| Over three years | $3,314,000 | 1,790 |
| Other debt securities | ||
| Three months or less | $1,327,000 | 2,133 |
| Over three months through twelve months | $6,206,000 | 1,212 |
| Over one year through three years | $5,705,000 | 2,484 |
| Over three years through five years | $496,000 | 3,836 |
| Over five years through fifteen years | $4,269,000 | 3,105 |
| Over fifteen years | $533,000 | 2,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,044,000 | 1,484 |
| 2022-12-31 | Rank | |
| Total debt securities | $18,953,000 | 3,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 857 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $72,000 | 902 |
| Over three years through five years | $15,000 | 2,065 |
| Over five years through fifteen years | $726,000 | 2,990 |
| Over fifteen years | $157,000 | 3,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,000 | 2,209 |
| Over three years | $3,353,000 | 1,797 |
| Other debt securities | ||
| Three months or less | $1,493,000 | 1,980 |
| Over three months through twelve months | $2,096,000 | 2,001 |
| Over one year through three years | $5,662,000 | 2,487 |
| Over three years through five years | $485,000 | 3,875 |
| Over five years through fifteen years | $4,192,000 | 3,190 |
| Over fifteen years | $519,000 | 2,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,096,000 | 2,227 |
| 2022-09-30 | Rank | |
| Total debt securities | $17,760,000 | 3,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 877 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $47,000 | 985 |
| Over three years through five years | $55,000 | 1,849 |
| Over five years through fifteen years | $755,000 | 2,989 |
| Over fifteen years | $175,000 | 3,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,000 | 2,240 |
| Over three years | $3,577,000 | 1,763 |
| Other debt securities | ||
| Three months or less | $798,000 | 2,314 |
| Over three months through twelve months | $1,925,000 | 2,018 |
| Over one year through three years | $5,167,000 | 2,605 |
| Over three years through five years | $476,000 | 3,936 |
| Over five years through fifteen years | $4,108,000 | 3,237 |
| Over fifteen years | $477,000 | 2,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,127,000 | 2,625 |
| 2022-06-30 | Rank | |
| Total debt securities | $20,793,000 | 3,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 879 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $57,000 | 1,002 |
| Over three years through five years | $64,000 | 1,775 |
| Over five years through fifteen years | $837,000 | 2,992 |
| Over fifteen years | $185,000 | 3,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,000 | 2,315 |
| Over three years | $3,933,000 | 1,740 |
| Other debt securities | ||
| Three months or less | $3,716,000 | 1,275 |
| Over three months through twelve months | $584,000 | 2,779 |
| Over one year through three years | $5,798,000 | 2,364 |
| Over three years through five years | $0 | 4,161 |
| Over five years through fifteen years | $4,861,000 | 3,195 |
| Over fifteen years | $529,000 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,584,000 | 1,906 |
| 2022-03-31 | Rank | |
| Total debt securities | $19,201,000 | 3,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 851 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $66,000 | 986 |
| Over three years through five years | $74,000 | 1,694 |
| Over five years through fifteen years | $906,000 | 2,955 |
| Over fifteen years | $196,000 | 3,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $223,000 | 2,246 |
| Over three years | $2,103,000 | 1,944 |
| Other debt securities | ||
| Three months or less | $3,880,000 | 1,239 |
| Over three months through twelve months | $906,000 | 2,386 |
| Over one year through three years | $5,033,000 | 2,233 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $5,103,000 | 3,212 |
| Over fifteen years | $577,000 | 2,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,004,000 | 1,607 |
| 2021-12-31 | Rank | |
| Total debt securities | $21,339,000 | 3,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 822 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $43,000 | 1,201 |
| Over three years through five years | $118,000 | 1,437 |
| Over five years through fifteen years | $1,035,000 | 2,890 |
| Over fifteen years | $218,000 | 3,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $290,000 | 2,295 |
| Over three years | $3,292,000 | 1,655 |
| Other debt securities | ||
| Three months or less | $2,987,000 | 1,465 |
| Over three months through twelve months | $3,016,000 | 1,165 |
| Over one year through three years | $4,200,000 | 1,927 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $4,723,000 | 3,312 |
| Over fifteen years | $1,277,000 | 2,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,018,000 | 1,088 |
| 2021-09-30 | Rank | |
| Total debt securities | $19,986,000 | 3,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 822 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $51,000 | 1,226 |
| Over three years through five years | $136,000 | 1,289 |
| Over five years through fifteen years | $1,126,000 | 2,919 |
| Over fifteen years | $227,000 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $593,000 | 2,209 |
| Over three years | $3,497,000 | 1,552 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $6,021,000 | 719 |
| Over one year through three years | $2,217,000 | 2,401 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $4,679,000 | 3,330 |
| Over fifteen years | $1,286,000 | 2,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,033,000 | 1,094 |
| 2021-06-30 | Rank | |
| Total debt securities | $20,718,000 | 3,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 850 |
| Over three months through twelve months | $1,000 | 1,583 |
| Over one year through three years | $24,000 | 1,432 |
| Over three years through five years | $189,000 | 1,183 |
| Over five years through fifteen years | $1,226,000 | 2,896 |
| Over fifteen years | $232,000 | 3,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $545,000 | 2,224 |
| Over three years | $4,054,000 | 1,436 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,259 |
| Over three months through twelve months | $5,046,000 | 860 |
| Over one year through three years | $562,000 | 3,414 |
| Over three years through five years | $1,668,000 | 3,039 |
| Over five years through fifteen years | $4,661,000 | 3,327 |
| Over fifteen years | $1,343,000 | 2,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,054,000 | 994 |
| 2021-03-31 | Rank | |
| Total debt securities | $16,797,000 | 3,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 826 |
| Over three months through twelve months | $5,000 | 1,488 |
| Over one year through three years | $31,000 | 1,373 |
| Over three years through five years | $174,000 | 1,272 |
| Over five years through fifteen years | $1,382,000 | 2,809 |
| Over fifteen years | $254,000 | 3,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $744,000 | 2,097 |
| Over three years | $2,284,000 | 1,714 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $3,006,000 | 1,294 |
| Over one year through three years | $995,000 | 3,116 |
| Over three years through five years | $1,822,000 | 2,784 |
| Over five years through fifteen years | $4,574,000 | 3,228 |
| Over fifteen years | $1,340,000 | 2,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,011,000 | 1,631 |
| 2020-12-31 | Rank | |
| Total debt securities | $17,656,000 | 3,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 804 |
| Over three months through twelve months | $6,000 | 1,469 |
| Over one year through three years | $6,000 | 1,636 |
| Over three years through five years | $231,000 | 1,121 |
| Over five years through fifteen years | $1,505,000 | 2,744 |
| Over fifteen years | $263,000 | 3,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,329,000 | 1,986 |
| Over three years | $2,460,000 | 1,495 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 2,054 |
| Over three months through twelve months | $999,000 | 2,295 |
| Over one year through three years | $1,000,000 | 3,122 |
| Over three years through five years | $729,000 | 3,311 |
| Over five years through fifteen years | $6,019,000 | 2,841 |
| Over fifteen years | $1,410,000 | 2,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $16,237,000 | 3,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $235,000 | 794 |
| Over three months through twelve months | $10,000 | 1,432 |
| Over one year through three years | $8,000 | 1,636 |
| Over three years through five years | $146,000 | 1,263 |
| Over five years through fifteen years | $1,578,000 | 2,736 |
| Over fifteen years | $412,000 | 2,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,797,000 | 1,877 |
| Over three years | $2,659,000 | 1,445 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,900 |
| Over three months through twelve months | $2,003,000 | 1,618 |
| Over one year through three years | $1,005,000 | 3,136 |
| Over three years through five years | $732,000 | 3,285 |
| Over five years through fifteen years | $3,735,000 | 3,103 |
| Over fifteen years | $1,417,000 | 2,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,517,000 | 1,876 |
| 2020-06-30 | Rank | |
| Total debt securities | $15,364,000 | 3,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 829 |
| Over three months through twelve months | $9,000 | 1,483 |
| Over one year through three years | $19,000 | 1,426 |
| Over three years through five years | $174,000 | 1,278 |
| Over five years through fifteen years | $1,683,000 | 2,673 |
| Over fifteen years | $422,000 | 2,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,175,000 | 1,778 |
| Over three years | $1,954,000 | 1,700 |
| Other debt securities | ||
| Three months or less | $780,000 | 2,601 |
| Over three months through twelve months | $1,007,000 | 2,354 |
| Over one year through three years | $436,000 | 3,687 |
| Over three years through five years | $1,303,000 | 2,740 |
| Over five years through fifteen years | $2,649,000 | 3,295 |
| Over fifteen years | $2,506,000 | 1,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,800,000 | 2,278 |
| 2020-03-31 | Rank | |
| Total debt securities | $15,784,000 | 3,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $249,000 | 837 |
| Over three months through twelve months | $12,000 | 1,454 |
| Over one year through three years | $32,000 | 1,265 |
| Over three years through five years | $190,000 | 1,330 |
| Over five years through fifteen years | $1,719,000 | 2,686 |
| Over fifteen years | $503,000 | 2,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,235,000 | 1,932 |
| Over three years | $3,279,000 | 1,533 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,851 |
| Over three months through twelve months | $1,292,000 | 2,231 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $1,721,000 | 2,461 |
| Over five years through fifteen years | $2,587,000 | 3,257 |
| Over fifteen years | $2,465,000 | 1,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,806,000 | 2,320 |
| 2019-12-31 | Rank | |
| Total debt securities | $15,728,000 | 3,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 799 |
| Over three months through twelve months | $19,000 | 1,420 |
| Over one year through three years | $40,000 | 1,217 |
| Over three years through five years | $129,000 | 1,600 |
| Over five years through fifteen years | $1,853,000 | 2,623 |
| Over fifteen years | $514,000 | 2,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,354,000 | 1,825 |
| Over three years | $3,459,000 | 1,579 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $282,000 | 3,434 |
| Over one year through three years | $997,000 | 3,392 |
| Over three years through five years | $1,727,000 | 2,651 |
| Over five years through fifteen years | $2,573,000 | 3,281 |
| Over fifteen years | $2,509,000 | 1,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 3,635 |
| 2019-09-30 | Rank | |
| Total debt securities | $14,123,000 | 3,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $295,000 | 840 |
| Over three months through twelve months | $10,000 | 1,502 |
| Over one year through three years | $66,000 | 1,109 |
| Over three years through five years | $141,000 | 1,632 |
| Over five years through fifteen years | $1,892,000 | 2,608 |
| Over fifteen years | $578,000 | 2,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,055,000 | 1,926 |
| Over three years | $1,998,000 | 1,891 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,509 |
| Over three months through twelve months | $283,000 | 3,441 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $1,725,000 | 2,748 |
| Over five years through fifteen years | $2,576,000 | 3,297 |
| Over fifteen years | $2,505,000 | 1,416 |
| 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 | $14,680,000 | 3,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $318,000 | 859 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $95,000 | 1,025 |
| Over three years through five years | $67,000 | 1,862 |
| Over five years through fifteen years | $2,072,000 | 2,578 |
| Over fifteen years | $582,000 | 2,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,109,000 | 1,815 |
| Over three years | $2,076,000 | 1,894 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $998,000 | 2,675 |
| Over one year through three years | $565,000 | 3,929 |
| Over three years through five years | $1,146,000 | 3,219 |
| Over five years through fifteen years | $3,132,000 | 3,220 |
| Over fifteen years | $2,520,000 | 1,388 |
| 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 | $13,391,000 | 3,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $330,000 | 898 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $120,000 | 964 |
| Over three years through five years | $71,000 | 1,837 |
| Over five years through fifteen years | $2,171,000 | 2,576 |
| Over fifteen years | $604,000 | 2,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $884,000 | 1,665 |
| Over three years | $1,945,000 | 2,015 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $563,000 | 4,015 |
| Over three years through five years | $994,000 | 3,477 |
| Over five years through fifteen years | $3,230,000 | 3,227 |
| Over fifteen years | $2,479,000 | 1,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $13,447,000 | 3,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $349,000 | 876 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $126,000 | 961 |
| Over three years through five years | $27,000 | 2,002 |
| Over five years through fifteen years | $2,286,000 | 2,569 |
| Over fifteen years | $618,000 | 2,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,190,000 | 1,459 |
| Over three years | $1,711,000 | 2,096 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $562,000 | 4,064 |
| Over three years through five years | $984,000 | 3,550 |
| Over five years through fifteen years | $3,158,000 | 3,292 |
| Over fifteen years | $2,436,000 | 1,363 |
| 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 | $13,659,000 | 4,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $383,000 | 878 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $148,000 | 918 |
| Over three years through five years | $30,000 | 2,015 |
| Over five years through fifteen years | $2,395,000 | 2,577 |
| Over fifteen years | $644,000 | 2,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,222,000 | 1,461 |
| Over three years | $1,802,000 | 2,069 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $561,000 | 4,106 |
| Over three years through five years | $979,000 | 3,601 |
| Over five years through fifteen years | $3,111,000 | 3,351 |
| Over fifteen years | $2,384,000 | 1,372 |
| 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 | $12,968,000 | 4,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $412,000 | 859 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $111,000 | 1,049 |
| Over three years through five years | $91,000 | 1,711 |
| Over five years through fifteen years | $2,335,000 | 2,631 |
| Over fifteen years | $893,000 | 2,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $206,000 | 2,097 |
| Over three years | $1,476,000 | 2,163 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $847,000 | 3,964 |
| Over three years through five years | $432,000 | 4,176 |
| Over five years through fifteen years | $3,197,000 | 3,398 |
| Over fifteen years | $2,968,000 | 1,267 |
| 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 | $13,352,000 | 4,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $430,000 | 870 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $109,000 | 1,083 |
| Over three years through five years | $121,000 | 1,528 |
| Over five years through fifteen years | $977,000 | 3,197 |
| Over fifteen years | $2,477,000 | 1,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $231,000 | 2,058 |
| Over three years | $1,557,000 | 2,130 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $854,000 | 4,014 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $3,623,000 | 3,345 |
| Over fifteen years | $2,973,000 | 1,301 |
| 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 | $14,047,000 | 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 | $440,000 | 884 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $130,000 | 1,002 |
| Over three years through five years | $133,000 | 1,465 |
| Over five years through fifteen years | $1,047,000 | 3,179 |
| Over fifteen years | $2,628,000 | 1,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $627,000 | 1,859 |
| Over three years | $1,279,000 | 2,179 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,670 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $860,000 | 4,017 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $3,696,000 | 3,390 |
| Over fifteen years | $3,092,000 | 1,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 4,062 |
| 2017-09-30 | Rank | |
| Total debt securities | $14,018,000 | 4,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $485,000 | 906 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $59,000 | 1,213 |
| Over three years through five years | $248,000 | 1,236 |
| Over five years through fifteen years | $1,143,000 | 3,144 |
| Over fifteen years | $2,796,000 | 1,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $263,000 | 2,193 |
| Over three years | $1,760,000 | 2,049 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $116,000 | 3,947 |
| Over one year through three years | $871,000 | 4,028 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $3,747,000 | 3,441 |
| Over fifteen years | $2,530,000 | 1,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 4,064 |
| 2017-06-30 | Rank | |
| Total debt securities | $15,155,000 | 4,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $538,000 | 901 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $344,000 | 1,137 |
| Over five years through fifteen years | $1,221,000 | 3,136 |
| Over fifteen years | $2,916,000 | 1,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $287,000 | 2,160 |
| Over three years | $1,862,000 | 2,035 |
| Other debt securities | ||
| Three months or less | $396,000 | 3,133 |
| Over three months through twelve months | $117,000 | 3,999 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $1,169,000 | 3,724 |
| Over five years through fifteen years | $3,753,000 | 3,483 |
| Over fifteen years | $2,552,000 | 1,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 3,513 |
| 2017-03-31 | Rank | |
| Total debt securities | $15,443,000 | 4,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $578,000 | 901 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $384,000 | 1,135 |
| Over five years through fifteen years | $1,321,000 | 3,128 |
| Over fifteen years | $3,019,000 | 1,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $306,000 | 2,082 |
| Over three years | $1,944,000 | 2,062 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $514,000 | 3,290 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $1,169,000 | 3,818 |
| Over five years through fifteen years | $3,694,000 | 3,524 |
| Over fifteen years | $2,514,000 | 1,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 3,495 |
| 2016-12-31 | Rank | |
| Total debt securities | $13,968,000 | 4,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $610,000 | 907 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $375,000 | 1,150 |
| Over five years through fifteen years | $1,490,000 | 3,036 |
| Over fifteen years | $3,171,000 | 1,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $334,000 | 2,129 |
| Over three years | $2,044,000 | 1,935 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $396,000 | 3,432 |
| Over one year through three years | $218,000 | 4,732 |
| Over three years through five years | $1,165,000 | 3,802 |
| Over five years through fifteen years | $3,162,000 | 3,704 |
| Over fifteen years | $1,003,000 | 2,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $396,000 | 3,642 |
| 2016-09-30 | Rank | |
| Total debt securities | $14,970,000 | 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 | $677,000 | 902 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $422,000 | 1,082 |
| Over five years through fifteen years | $1,626,000 | 3,010 |
| Over fifteen years | $3,426,000 | 1,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $360,000 | 2,310 |
| Over three years | $2,239,000 | 1,837 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $396,000 | 3,320 |
| Over one year through three years | $220,000 | 4,730 |
| Over three years through five years | $1,199,000 | 3,763 |
| Over five years through fifteen years | $3,336,000 | 3,657 |
| Over fifteen years | $1,069,000 | 2,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $396,000 | 3,607 |
| 2016-06-30 | Rank | |
| Total debt securities | $15,125,000 | 4,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $694,000 | 876 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $329,000 | 1,251 |
| Over five years through fifteen years | $1,906,000 | 2,941 |
| Over fifteen years | $3,619,000 | 1,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $387,000 | 2,285 |
| Over three years | $2,358,000 | 1,825 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,529 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $618,000 | 4,363 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $3,372,000 | 3,706 |
| Over fifteen years | $1,092,000 | 2,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 3,104 |
| 2016-03-31 | Rank | |
| Total debt securities | $14,929,000 | 4,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $717,000 | 836 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $312,000 | 1,248 |
| Over five years through fifteen years | $2,065,000 | 2,935 |
| Over fifteen years | $3,792,000 | 1,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $409,000 | 2,185 |
| Over three years | $2,438,000 | 1,874 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,758 |
| Over three months through twelve months | $753,000 | 2,687 |
| Over one year through three years | $619,000 | 4,376 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $2,282,000 | 4,068 |
| Over fifteen years | $1,042,000 | 2,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,253,000 | 2,504 |
| 2015-12-31 | Rank | |
| Total debt securities | $15,442,000 | 4,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $742,000 | 842 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $340,000 | 1,158 |
| Over five years through fifteen years | $2,244,000 | 2,915 |
| Over fifteen years | $3,915,000 | 1,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $433,000 | 2,167 |
| Over three years | $2,490,000 | 1,870 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $1,259,000 | 2,017 |
| Over one year through three years | $719,000 | 4,276 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $2,264,000 | 4,141 |
| Over fifteen years | $1,036,000 | 2,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,259,000 | 2,417 |
| 2015-09-30 | Rank | |
| Total debt securities | $16,051,000 | 4,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $760,000 | 871 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $155,000 | 1,535 |
| Over five years through fifteen years | $2,681,000 | 2,792 |
| Over fifteen years | $4,117,000 | 1,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $464,000 | 2,228 |
| Over three years | $2,637,000 | 1,810 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $1,266,000 | 2,007 |
| Over one year through three years | $722,000 | 4,297 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $2,238,000 | 4,247 |
| Over fifteen years | $1,011,000 | 2,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,266,000 | 2,436 |
| 2015-06-30 | Rank | |
| Total debt securities | $16,949,000 | 4,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $818,000 | 846 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $3,064,000 | 2,736 |
| Over fifteen years | $4,309,000 | 1,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $492,000 | 2,246 |
| Over three years | $2,722,000 | 1,848 |
| Other debt securities | ||
| Three months or less | $371,000 | 3,034 |
| Over three months through twelve months | $511,000 | 2,941 |
| Over one year through three years | $1,483,000 | 3,670 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $2,190,000 | 4,317 |
| Over fifteen years | $989,000 | 2,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $882,000 | 2,816 |
| 2015-03-31 | Rank | |
| Total debt securities | $16,774,000 | 4,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $882,000 | 808 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $3,314,000 | 2,714 |
| Over fifteen years | $4,564,000 | 1,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $522,000 | 2,244 |
| Over three years | $2,882,000 | 1,814 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $371,000 | 3,255 |
| Over one year through three years | $2,004,000 | 3,243 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $2,235,000 | 4,320 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $371,000 | 3,577 |
| 2014-12-31 | Rank | |
| Total debt securities | $17,364,000 | 4,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $913,000 | 835 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $3,535,000 | 2,713 |
| Over fifteen years | $4,748,000 | 1,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $550,000 | 2,238 |
| Over three years | $2,931,000 | 1,837 |
| Other debt securities | ||
| Three months or less | $371,000 | 3,131 |
| Over three months through twelve months | $1,677,000 | 1,748 |
| Over one year through three years | $433,000 | 4,518 |
| Over three years through five years | $2,206,000 | 3,491 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $371,000 | 3,576 |
| 2014-09-30 | Rank | |
| Total debt securities | $17,940,000 | 4,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $946,000 | 818 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $3,787,000 | 2,719 |
| Over fifteen years | $4,924,000 | 1,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,764 |
| Over three years | $3,580,000 | 1,764 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $371,000 | 3,272 |
| Over one year through three years | $1,682,000 | 3,295 |
| Over three years through five years | $437,000 | 4,867 |
| Over five years through fifteen years | $2,187,000 | 4,597 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $371,000 | 3,665 |
| 2014-06-30 | Rank | |
| Total debt securities | $17,945,000 | 4,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $982,000 | 809 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $4,058,000 | 2,674 |
| Over fifteen years | $5,160,000 | 1,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 2,799 |
| Over three years | $3,738,000 | 1,772 |
| Other debt securities | ||
| Three months or less | $896,000 | 2,498 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $1,663,000 | 3,230 |
| Over three years through five years | $932,000 | 4,407 |
| Over five years through fifteen years | $486,000 | 5,413 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $896,000 | 2,872 |
| 2014-03-31 | Rank | |
| Total debt securities | $18,594,000 | 4,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,057,000 | 829 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $4,315,000 | 2,600 |
| Over fifteen years | $5,284,000 | 1,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,796 |
| Over three years | $3,846,000 | 1,755 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,967 |
| Over three months through twelve months | $902,000 | 2,564 |
| Over one year through three years | $1,668,000 | 3,223 |
| Over three years through five years | $920,000 | 4,373 |
| Over five years through fifteen years | $485,000 | 5,434 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $987,000 | 2,880 |
| 2013-12-31 | Rank | |
| Total debt securities | $19,336,000 | 4,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,094,000 | 793 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $4,140,000 | 2,624 |
| Over fifteen years | $5,901,000 | 1,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,842 |
| Over three years | $4,051,000 | 1,659 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,096,000 | 2,344 |
| Over one year through three years | $1,672,000 | 3,258 |
| Over three years through five years | $896,000 | 4,381 |
| Over five years through fifteen years | $449,000 | 5,488 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,096,000 | 2,794 |
| 2013-09-30 | Rank | |
| Total debt securities | $20,273,000 | 4,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $720,000 | 1,000 |
| Over three months through twelve months | $440,000 | 1,285 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $4,527,000 | 2,508 |
| Over fifteen years | $6,229,000 | 1,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,870 |
| Over three years | $4,189,000 | 1,573 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $1,103,000 | 2,371 |
| Over one year through three years | $1,676,000 | 3,291 |
| Over three years through five years | $894,000 | 4,369 |
| Over five years through fifteen years | $452,000 | 5,560 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,103,000 | 2,790 |
| 2013-06-30 | Rank | |
| Total debt securities | $21,323,000 | 4,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $742,000 | 997 |
| Over three months through twelve months | $500,000 | 1,249 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,951,000 | 2,308 |
| Over fifteen years | $6,520,000 | 1,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 3,009 |
| Over three years | $4,350,000 | 1,448 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,013 |
| Over three months through twelve months | $87,000 | 4,347 |
| Over one year through three years | $1,926,000 | 3,094 |
| Over three years through five years | $1,663,000 | 3,530 |
| Over five years through fifteen years | $439,000 | 5,538 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $187,000 | 4,316 |
| 2013-03-31 | Rank | |
| Total debt securities | $19,226,000 | 4,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $777,000 | 1,009 |
| Over three months through twelve months | $558,000 | 1,225 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $4,883,000 | 2,344 |
| Over fifteen years | $4,718,000 | 1,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,000 | 3,002 |
| Over three years | $4,633,000 | 1,365 |
| Other debt securities | ||
| Three months or less | $1,255,000 | 2,305 |
| Over three months through twelve months | $101,000 | 4,295 |
| Over one year through three years | $767,000 | 4,142 |
| Over three years through five years | $1,445,000 | 3,709 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,356,000 | 2,673 |
| 2012-12-31 | Rank | |
| Total debt securities | $17,549,000 | 4,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,429,000 | 706 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $5,373,000 | 2,236 |
| Over fifteen years | $4,104,000 | 1,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $172,000 | 3,007 |
| Over three years | $2,731,000 | 1,612 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,902 |
| Over three months through twelve months | $1,370,000 | 2,261 |
| Over one year through three years | $771,000 | 4,169 |
| Over three years through five years | $936,000 | 4,186 |
| Over five years through fifteen years | $513,000 | 5,496 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,520,000 | 2,572 |
| 2012-09-30 | Rank | |
| Total debt securities | $20,229,000 | 4,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $842,000 | 944 |
| Over three months through twelve months | $648,000 | 1,222 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $6,220,000 | 2,215 |
| Over fifteen years | $5,484,000 | 1,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $281,000 | 3,023 |
| Over three years | $2,882,000 | 1,688 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,075 |
| Over three months through twelve months | $1,536,000 | 2,121 |
| Over one year through three years | $776,000 | 4,199 |
| Over three years through five years | $943,000 | 4,262 |
| Over five years through fifteen years | $516,000 | 5,525 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,637,000 | 2,467 |
| 2012-06-30 | Rank | |
| Total debt securities | $19,664,000 | 4,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $876,000 | 901 |
| Over three months through twelve months | $830,000 | 1,117 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $6,737,000 | 2,196 |
| Over fifteen years | $5,927,000 | 1,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $430,000 | 2,947 |
| Over three years | $875,000 | 2,493 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,982 |
| Over three months through twelve months | $1,540,000 | 2,166 |
| Over one year through three years | $878,000 | 4,132 |
| Over three years through five years | $942,000 | 4,328 |
| Over five years through fifteen years | $529,000 | 5,540 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,641,000 | 2,458 |
| 2012-03-31 | Rank | |
| Total debt securities | $22,165,000 | 4,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $925,000 | 889 |
| Over three months through twelve months | $892,000 | 998 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $7,273,000 | 2,135 |
| Over fifteen years | $6,503,000 | 1,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,366,000 | 2,435 |
| Over three years | $910,000 | 2,565 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,352 |
| Over three months through twelve months | $358,000 | 3,722 |
| Over one year through three years | $2,178,000 | 3,009 |
| Over three years through five years | $935,000 | 4,426 |
| Over five years through fifteen years | $523,000 | 5,607 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $661,000 | 3,465 |
| 2011-12-31 | Rank | |
| Total debt securities | $24,115,000 | 4,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,841,000 | 486 |
| 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 | $7,844,000 | 1,858 |
| Over fifteen years | $7,077,000 | 1,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,486,000 | 2,245 |
| Over three years | $940,000 | 2,202 |
| Other debt securities | ||
| Three months or less | $666,000 | 2,450 |
| Over three months through twelve months | $508,000 | 3,168 |
| Over one year through three years | $2,194,000 | 2,920 |
| Over three years through five years | $931,000 | 4,162 |
| Over five years through fifteen years | $628,000 | 5,154 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,162,000 | 2,639 |
| 2011-09-30 | Rank | |
| Total debt securities | $24,708,000 | 4,004 |
| 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 | $1,000,000 | 757 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $8,668,000 | 1,687 |
| Over fifteen years | $6,561,000 | 1,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,557,000 | 2,020 |
| Over three years | $982,000 | 2,233 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,113 |
| Over three months through twelve months | $1,070,000 | 2,342 |
| Over one year through three years | $2,304,000 | 2,860 |
| Over three years through five years | $932,000 | 4,185 |
| Over five years through fifteen years | $629,000 | 5,166 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,075,000 | 1,996 |
| 2011-06-30 | Rank | |
| Total debt securities | $24,331,000 | 4,085 |
| 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 | 2,437 |
| Over three months through twelve months | $1,030,000 | 796 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $7,162,000 | 1,831 |
| Over fifteen years | $6,966,000 | 1,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $617,000 | 2,297 |
| Over three years | $2,014,000 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,041,000 | 1,848 |
| Over three months through twelve months | $1,489,000 | 2,041 |
| Over one year through three years | $1,885,000 | 3,276 |
| Over three years through five years | $1,128,000 | 4,101 |
| Over five years through fifteen years | $998,000 | 5,030 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,530,000 | 1,773 |
| 2011-03-31 | Rank | |
| Total debt securities | $18,673,000 | 4,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,737 |
| Over three months through twelve months | $41,000 | 2,148 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $5,410,000 | 2,033 |
| Over fifteen years | $3,893,000 | 1,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $655,000 | 2,326 |
| Over three years | $1,999,000 | 1,800 |
| Other debt securities | ||
| Three months or less | $590,000 | 2,556 |
| Over three months through twelve months | $1,737,000 | 1,784 |
| Over one year through three years | $2,106,000 | 3,146 |
| Over three years through five years | $670,000 | 4,619 |
| Over five years through fifteen years | $1,500,000 | 4,749 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,440,000 | 1,852 |
| 2010-12-31 | Rank | |
| Total debt securities | $23,211,000 | 4,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $136,000 | 1,900 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $7,165,000 | 1,562 |
| Over fifteen years | $8,101,000 | 1,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $740,000 | 2,253 |
| Over three years | $1,004,000 | 2,075 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,879 |
| Over three months through twelve months | $1,152,000 | 2,249 |
| Over one year through three years | $2,781,000 | 2,709 |
| Over three years through five years | $665,000 | 4,506 |
| Over five years through fifteen years | $968,000 | 5,003 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,788,000 | 2,227 |
| 2010-09-30 | Rank | |
| Total debt securities | $21,590,000 | 4,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,977 |
| Over three months through twelve months | $157,000 | 1,849 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $6,628,000 | 1,539 |
| Over fifteen years | $7,714,000 | 1,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $890,000 | 2,272 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,984 |
| Over three months through twelve months | $633,000 | 2,927 |
| Over one year through three years | $3,342,000 | 2,422 |
| Over three years through five years | $679,000 | 4,515 |
| Over five years through fifteen years | $994,000 | 5,031 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $845,000 | 3,285 |
| 2010-06-30 | Rank | |
| Total debt securities | $21,976,000 | 4,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,995 |
| Over three months through twelve months | $241,000 | 1,767 |
| Over one year through three years | $66,000 | 2,019 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $5,863,000 | 1,642 |
| Over fifteen years | $8,230,000 | 1,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $885,000 | 2,215 |
| Over three years | $207,000 | 2,303 |
| Other debt securities | ||
| Three months or less | $848,000 | 2,368 |
| Over three months through twelve months | $92,000 | 4,494 |
| Over one year through three years | $3,754,000 | 2,370 |
| Over three years through five years | $768,000 | 4,470 |
| Over five years through fifteen years | $952,000 | 5,098 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $760,000 | 3,589 |
| 2010-03-31 | Rank | |
| Total debt securities | $22,868,000 | 4,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $238,000 | 1,924 |
| Over one year through three years | $222,000 | 1,683 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $6,273,000 | 1,563 |
| Over fifteen years | $8,052,000 | 1,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,268,000 | 2,001 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $494,000 | 2,976 |
| Over three months through twelve months | $358,000 | 3,779 |
| Over one year through three years | $2,542,000 | 2,966 |
| Over three years through five years | $2,077,000 | 3,209 |
| Over five years through fifteen years | $1,344,000 | 4,831 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $596,000 | 3,938 |
| 2009-12-31 | Rank | |
| Total debt securities | $22,172,000 | 4,148 |
| 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 | $274,000 | 2,009 |
| Over one year through three years | $241,000 | 1,646 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $6,152,000 | 1,612 |
| Over fifteen years | $6,243,000 | 1,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,422,000 | 1,947 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $491,000 | 2,873 |
| Over three months through twelve months | $360,000 | 3,853 |
| Over one year through three years | $3,432,000 | 2,529 |
| Over three years through five years | $2,222,000 | 3,020 |
| Over five years through fifteen years | $1,335,000 | 4,811 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $634,000 | 3,947 |
| 2009-09-30 | Rank | |
| Total debt securities | $19,921,000 | 4,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $129,000 | 2,453 |
| Over one year through three years | $451,000 | 1,505 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $6,462,000 | 1,581 |
| Over fifteen years | $3,477,000 | 1,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,573,000 | 1,890 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $485,000 | 3,020 |
| Over three months through twelve months | $361,000 | 3,858 |
| Over one year through three years | $2,279,000 | 3,130 |
| Over three years through five years | $3,354,000 | 2,369 |
| Over five years through fifteen years | $1,350,000 | 4,829 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 4,395 |
| 2009-06-30 | Rank | |
| Total debt securities | $20,445,000 | 4,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $668,000 | 1,531 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $6,749,000 | 1,555 |
| Over fifteen years | $3,738,000 | 1,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,476,000 | 1,882 |
| Over three years | $250,000 | 2,342 |
| Other debt securities | ||
| Three months or less | $458,000 | 3,053 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $2,516,000 | 3,012 |
| Over three years through five years | $2,735,000 | 2,631 |
| Over five years through fifteen years | $1,855,000 | 4,500 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $21,821,000 | 4,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $773,000 | 1,598 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $7,184,000 | 1,495 |
| Over fifteen years | $3,297,000 | 2,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,637,000 | 1,825 |
| Over three years | $257,000 | 2,163 |
| Other debt securities | ||
| Three months or less | $1,399,000 | 1,947 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $2,167,000 | 3,211 |
| Over three years through five years | $2,868,000 | 2,595 |
| Over five years through fifteen years | $2,239,000 | 4,269 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 3,738 |
| 2008-12-31 | Rank | |
| Total debt securities | $18,283,000 | 4,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $849,000 | 1,581 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $5,520,000 | 1,759 |
| Over fifteen years | $2,392,000 | 2,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,848,000 | 1,603 |
| Over three years | $302,000 | 2,206 |
| Other debt securities | ||
| Three months or less | $428,000 | 3,335 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,978,000 | 3,435 |
| Over three years through five years | $2,705,000 | 2,773 |
| Over five years through fifteen years | $2,261,000 | 4,267 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $428,000 | 4,763 |
| 2008-09-30 | Rank | |
| Total debt securities | $19,868,000 | 4,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,626,000 | 1,096 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $4,537,000 | 1,945 |
| Over fifteen years | $2,514,000 | 2,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,288,000 | 1,538 |
| Over three years | $2,404,000 | 1,615 |
| Other debt securities | ||
| Three months or less | $425,000 | 3,491 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,730,000 | 3,614 |
| Over three years through five years | $3,154,000 | 2,527 |
| Over five years through fifteen years | $2,190,000 | 4,310 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $425,000 | 4,781 |
| 2008-06-30 | Rank | |
| Total debt securities | $20,614,000 | 4,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $1,558,000 | 1,122 |
| Over three years through five years | $139,000 | 2,293 |
| Over five years through fifteen years | $4,812,000 | 1,829 |
| Over fifteen years | $2,589,000 | 2,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,543,000 | 1,421 |
| Over three years | $2,091,000 | 1,690 |
| Other debt securities | ||
| Three months or less | $459,000 | 3,622 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,460,000 | 3,969 |
| Over three years through five years | $3,600,000 | 2,311 |
| Over five years through fifteen years | $2,363,000 | 4,297 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $459,000 | 4,982 |
| 2008-03-31 | Rank | |
| Total debt securities | $20,899,000 | 4,256 |
| 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 | $0 | 3,372 |
| Over one year through three years | $1,519,000 | 1,152 |
| Over three years through five years | $579,000 | 1,499 |
| Over five years through fifteen years | $4,137,000 | 1,920 |
| Over fifteen years | $1,004,000 | 2,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,113,000 | 1,292 |
| Over three years | $2,447,000 | 1,539 |
| Other debt securities | ||
| Three months or less | $442,000 | 3,868 |
| Over three months through twelve months | $1,011,000 | 3,557 |
| Over one year through three years | $1,804,000 | 3,769 |
| Over three years through five years | $3,564,000 | 2,279 |
| Over five years through fifteen years | $2,279,000 | 4,355 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 4,332 |
| 2007-12-31 | Rank | |
| Total debt securities | $18,712,000 | 4,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,266,000 | 1,314 |
| Over three years through five years | $875,000 | 1,139 |
| Over five years through fifteen years | $0 | 4,435 |
| 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 | $2,395,000 | 1,117 |
| Over three years | $2,437,000 | 1,497 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,996,000 | 3,269 |
| Over one year through three years | $4,010,000 | 2,960 |
| Over three years through five years | $3,196,000 | 2,628 |
| Over five years through fifteen years | $2,537,000 | 4,070 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,996,000 | 4,024 |
| 2007-09-30 | Rank | |
| Total debt securities | $18,956,000 | 4,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $1,069,000 | 1,422 |
| Over three years through five years | $1,246,000 | 1,010 |
| Over five years through fifteen years | $0 | 4,355 |
| 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 | $3,027,000 | 1,031 |
| Over three years | $650,000 | 2,122 |
| Other debt securities | ||
| Three months or less | $1,594,000 | 2,582 |
| Over three months through twelve months | $1,491,000 | 3,960 |
| Over one year through three years | $4,214,000 | 3,199 |
| Over three years through five years | $3,321,000 | 2,716 |
| Over five years through fifteen years | $2,344,000 | 4,124 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,085,000 | 3,308 |
| 2007-06-30 | Rank | |
| Total debt securities | $19,482,000 | 4,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $722,000 | 1,660 |
| Over three years through five years | $1,662,000 | 1,009 |
| Over five years through fifteen years | $0 | 4,339 |
| 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 | $3,409,000 | 951 |
| Over three years | $409,000 | 2,291 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,151 |
| Over three months through twelve months | $1,830,000 | 3,802 |
| Over one year through three years | $4,895,000 | 3,067 |
| Over three years through five years | $3,652,000 | 2,584 |
| Over five years through fifteen years | $2,405,000 | 4,048 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,328,000 | 3,880 |
| 2007-03-31 | Rank | |
| Total debt securities | $20,182,000 | 4,433 |
| 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 | $0 | 3,251 |
| Over one year through three years | $418,000 | 2,145 |
| Over three years through five years | $2,088,000 | 1,009 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,812,000 | 914 |
| Over three years | $438,000 | 2,200 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,810 |
| Over three months through twelve months | $2,072,000 | 3,437 |
| Over one year through three years | $4,916,000 | 3,143 |
| Over three years through five years | $3,951,000 | 2,477 |
| Over five years through fifteen years | $2,238,000 | 4,091 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,321,000 | 3,880 |
| 2006-12-31 | Rank | |
| Total debt securities | $17,616,000 | 4,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $432,000 | 2,134 |
| Over three years through five years | $2,171,000 | 1,079 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,633,000 | 954 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $2,806,000 | 2,979 |
| Over one year through three years | $4,412,000 | 3,464 |
| Over three years through five years | $2,769,000 | 3,192 |
| Over five years through fifteen years | $1,393,000 | 4,555 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,806,000 | 3,599 |
| 2006-09-30 | Rank | |
| Total debt securities | $17,263,000 | 4,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $456,000 | 2,073 |
| Over three years through five years | $1,864,000 | 1,301 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,089,000 | 1,038 |
| Over three years | $747,000 | 1,910 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,233,000 | 4,307 |
| Over one year through three years | $5,712,000 | 3,069 |
| Over three years through five years | $3,013,000 | 3,071 |
| Over five years through fifteen years | $1,149,000 | 4,689 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,233,000 | 4,798 |
| 2006-06-30 | Rank | |
| Total debt securities | $16,436,000 | 5,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $477,000 | 2,089 |
| Over three years through five years | $1,757,000 | 1,393 |
| Over five years through fifteen years | $176,000 | 3,778 |
| 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 | $3,253,000 | 972 |
| Over three years | $731,000 | 1,929 |
| Other debt securities | ||
| Three months or less | $115,000 | 4,936 |
| Over three months through twelve months | $734,000 | 5,181 |
| Over one year through three years | $6,112,000 | 2,983 |
| Over three years through five years | $2,423,000 | 3,493 |
| Over five years through fifteen years | $658,000 | 5,056 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $849,000 | 5,246 |
| 2006-03-31 | Rank | |
| Total debt securities | $17,757,000 | 4,886 |
| 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 | $51,000 | 2,232 |
| Over one year through three years | $124,000 | 2,843 |
| Over three years through five years | $1,728,000 | 1,430 |
| Over five years through fifteen years | $746,000 | 3,162 |
| 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 | $3,493,000 | 945 |
| Over three years | $742,000 | 1,892 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $856,000 | 4,935 |
| Over one year through three years | $6,159,000 | 3,043 |
| Over three years through five years | $3,185,000 | 3,019 |
| Over five years through fifteen years | $673,000 | 5,027 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $907,000 | 5,166 |
| 2005-12-31 | Rank | |
| Total debt securities | $16,776,000 | 5,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $188,000 | 2,557 |
| Over three years through five years | $1,391,000 | 1,665 |
| Over five years through fifteen years | $1,197,000 | 2,820 |
| 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 | $3,571,000 | 996 |
| Over three years | $978,000 | 1,623 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,592,000 | 3,864 |
| Over one year through three years | $4,736,000 | 3,625 |
| Over three years through five years | $2,690,000 | 3,355 |
| Over five years through fifteen years | $433,000 | 5,346 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,592,000 | 4,202 |
| 2005-09-30 | Rank | |
| Total debt securities | $16,589,000 | 5,055 |
| 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $61,000 | 2,890 |
| Over three years through five years | $1,158,000 | 1,836 |
| Over five years through fifteen years | $1,766,000 | 2,532 |
| 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 | $3,884,000 | 1,047 |
| Over three years | $234,000 | 2,045 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,590,000 | 3,468 |
| Over one year through three years | $4,510,000 | 3,709 |
| Over three years through five years | $2,948,000 | 3,275 |
| Over five years through fifteen years | $438,000 | 5,418 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,590,000 | 3,871 |
| 2005-06-30 | Rank | |
| Total debt securities | $16,451,000 | 5,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $69,000 | 2,745 |
| Over three years through five years | $681,000 | 2,278 |
| Over five years through fifteen years | $2,481,000 | 2,359 |
| 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 | $3,891,000 | 1,076 |
| Over three years | $243,000 | 2,028 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,084 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $4,662,000 | 3,583 |
| Over three years through five years | $3,728,000 | 2,924 |
| Over five years through fifteen years | $446,000 | 5,462 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 5,732 |
| 2005-03-31 | Rank | |
| Total debt securities | $16,276,000 | 5,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $200,000 | 2,122 |
| Over three years through five years | $366,000 | 2,771 |
| Over five years through fifteen years | $2,094,000 | 2,605 |
| 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 | $4,219,000 | 964 |
| Over three years | $243,000 | 2,189 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $744,000 | 4,312 |
| Over one year through three years | $4,604,000 | 3,588 |
| Over three years through five years | $3,666,000 | 3,055 |
| Over five years through fifteen years | $140,000 | 6,013 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $744,000 | 4,725 |
| 2004-12-31 | Rank | |
| Total debt securities | $16,344,000 | 5,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $227,000 | 1,804 |
| Over three years through five years | $407,000 | 2,674 |
| Over five years through fifteen years | $1,768,000 | 2,822 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,967,000 | 1,260 |
| Over three years | $495,000 | 1,913 |
| Other debt securities | ||
| Three months or less | $2,998,000 | 1,321 |
| Over three months through twelve months | $251,000 | 5,299 |
| Over one year through three years | $3,994,000 | 3,761 |
| Over three years through five years | $3,237,000 | 3,306 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,248,000 | 2,415 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,484,000 | 5,734 |
| 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 | $267,000 | 1,472 |
| Over three years through five years | $442,000 | 2,564 |
| Over five years through fifteen years | $1,856,000 | 2,793 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,607,000 | 1,315 |
| Over three years | $1,029,000 | 1,528 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $252,000 | 5,108 |
| Over one year through three years | $3,101,000 | 4,113 |
| Over three years through five years | $3,930,000 | 3,056 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 5,474 |
| 2004-06-30 | Rank | |
| Total debt securities | $13,956,000 | 5,700 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $225,000 | 1,491 |
| Over three years through five years | $592,000 | 2,391 |
| Over five years through fifteen years | $1,405,000 | 3,079 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,781,000 | 1,178 |
| Over three years | $1,015,000 | 1,672 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $756,000 | 3,960 |
| Over one year through three years | $3,327,000 | 3,907 |
| Over three years through five years | $3,855,000 | 3,228 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $756,000 | 4,373 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,067,000 | 5,466 |
| 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $286,000 | 1,265 |
| Over three years through five years | $706,000 | 2,237 |
| Over five years through fifteen years | $1,005,000 | 3,346 |
| 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 | $3,081,000 | 1,313 |
| Over three years | $533,000 | 1,731 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,588 |
| Over three months through twelve months | $503,000 | 4,620 |
| Over one year through three years | $3,928,000 | 3,418 |
| Over three years through five years | $4,256,000 | 2,911 |
| Over five years through fifteen years | $517,000 | 5,683 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $755,000 | 4,552 |
| 2003-12-31 | Rank | |
| Total debt securities | $16,028,000 | 5,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $187,000 | 1,436 |
| Over three years through five years | $1,201,000 | 1,688 |
| Over five years through fifteen years | $17,000 | 4,759 |
| 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 | $2,197,000 | 1,467 |
| Over three years | $499,000 | 1,989 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,134 |
| Over three months through twelve months | $759,000 | 4,143 |
| Over one year through three years | $5,657,000 | 2,725 |
| Over three years through five years | $1,011,000 | 5,446 |
| Over five years through fifteen years | $500,000 | 5,809 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $758,000 | 4,678 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,924,000 | 6,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $283,000 | 1,165 |
| Over three years through five years | $1,262,000 | 1,571 |
| Over five years through fifteen years | $937,000 | 3,363 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,474,000 | 1,732 |
| Over three years | $1,017,000 | 1,592 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $762,000 | 4,234 |
| Over one year through three years | $4,181,000 | 3,185 |
| Over three years through five years | $1,008,000 | 5,352 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $762,000 | 4,799 |
| 2003-06-30 | Rank | |
| Total debt securities | $11,766,000 | 6,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $365,000 | 1,023 |
| Over three years through five years | $1,554,000 | 1,385 |
| Over five years through fifteen years | $1,437,000 | 2,954 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,775,000 | 1,615 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,488 |
| Over three months through twelve months | $261,000 | 5,553 |
| Over one year through three years | $3,098,000 | 3,717 |
| Over three years through five years | $2,025,000 | 4,073 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 5,340 |
| 2003-03-31 | Rank | |
| Total debt securities | $15,068,000 | 5,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $460,000 | 928 |
| Over three years through five years | $1,837,000 | 1,157 |
| Over five years through fifteen years | $2,003,000 | 2,540 |
| 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 | $3,902,000 | 1,398 |
| Over three years | $516,000 | 1,768 |
| Other debt securities | ||
| Three months or less | $756,000 | 3,210 |
| Over three months through twelve months | $254,000 | 5,591 |
| Over one year through three years | $3,337,000 | 3,768 |
| Over three years through five years | $2,003,000 | 4,095 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 4,457 |
| 2002-12-31 | Rank | |
| Total debt securities | $14,339,000 | 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 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $93,000 | 1,730 |
| Over three years through five years | $2,147,000 | 887 |
| Over five years through fifteen years | $1,307,000 | 2,912 |
| 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 | $3,958,000 | 1,432 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,497,000 | 1,615 |
| Over three months through twelve months | $1,021,000 | 3,816 |
| Over one year through three years | $3,316,000 | 3,905 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,518,000 | 2,369 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,635,000 | 6,265 |
| 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 | $0 | 2,979 |
| Over three years through five years | $1,116,000 | 889 |
| Over five years through fifteen years | $2,389,000 | 1,781 |
| 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 | $2,919,000 | 1,461 |
| Over three years | $766,000 | 2,261 |
| Other debt securities | ||
| Three months or less | $288,000 | 4,618 |
| Over three months through twelve months | $806,000 | 4,140 |
| Over one year through three years | $1,295,000 | 5,551 |
| Over three years through five years | $1,056,000 | 5,384 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,094,000 | 4,377 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,159,000 | 6,333 |
| 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 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $412,000 | 1,236 |
| Over five years through fifteen years | $2,166,000 | 1,394 |
| 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 | $2,643,000 | 935 |
| Over three years | $1,184,000 | 1,863 |
| Other debt securities | ||
| Three months or less | $575,000 | 3,939 |
| Over three months through twelve months | $827,000 | 5,090 |
| Over one year through three years | $1,821,000 | 5,900 |
| Over three years through five years | $1,531,000 | 5,240 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,402,000 | 4,800 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,896,000 | 6,701 |
| 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 | $186,000 | 2,776 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,963,000 | 1,622 |
| 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 | $2,578,000 | 1,051 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $826,000 | 3,272 |
| Over three months through twelve months | $627,000 | 5,178 |
| Over one year through three years | $3,001,000 | 4,420 |
| Over three years through five years | $1,212,000 | 5,972 |
| Over five years through fifteen years | $503,000 | 6,354 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,639,000 | 4,325 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,787,000 | 7,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $288,000 | 1,956 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,976,000 | 1,516 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $625,000 | 4,803 |
| Over three months through twelve months | $1,763,000 | 3,771 |
| Over one year through three years | $3,163,000 | 4,105 |
| Over three years through five years | $1,216,000 | 5,558 |
| Over five years through fifteen years | $756,000 | 6,122 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,388,000 | 4,257 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,086,000 | 7,249 |
| 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 | $408,000 | 1,869 |
| 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 | $1,430,000 | 1,695 |
| Over three years | $245,000 | 3,114 |
| Other debt securities | ||
| Three months or less | $337,000 | 6,461 |
| Over three months through twelve months | $1,506,000 | 5,203 |
| Over one year through three years | $3,455,000 | 4,771 |
| Over three years through five years | $1,950,000 | 4,788 |
| Over five years through fifteen years | $755,000 | 5,899 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,843,000 | 5,830 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,209,000 | 7,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,546,000 | 5,096 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,205,000 | 8,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,710,000 | 7,125 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,166,000 | 8,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,926,000 | 6,506 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,858,000 | 9,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,097,000 | 5,278 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,110,000 | 9,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,702,000 | 4,973 |