Home > Verimore Bank > Total Debt Securities
Verimore Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $27,268,000 | 3,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $227,000 | 2,015 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $1,068,000 | 2,484 |
| Over three months through twelve months | $4,684,000 | 1,542 |
| Over one year through three years | $13,495,000 | 1,506 |
| Over three years through five years | $6,371,000 | 1,926 |
| Over five years through fifteen years | $1,407,000 | 3,427 |
| Over fifteen years | $16,000 | 2,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,751,000 | 1,656 |
| 2023-09-30 | Rank | |
| Total debt securities | $28,895,000 | 3,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $278,000 | 1,920 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,644 |
| Over three months through twelve months | $5,589,000 | 1,392 |
| Over one year through three years | $12,827,000 | 1,579 |
| Over three years through five years | $7,045,000 | 1,917 |
| Over five years through fifteen years | $2,391,000 | 3,252 |
| Over fifteen years | $15,000 | 2,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,339,000 | 1,550 |
| 2023-06-30 | Rank | |
| Total debt securities | $29,766,000 | 3,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $283,000 | 1,932 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $807,000 | 2,514 |
| Over three months through twelve months | $3,673,000 | 1,755 |
| Over one year through three years | $13,187,000 | 1,547 |
| Over three years through five years | $9,324,000 | 1,659 |
| Over five years through fifteen years | $2,476,000 | 3,308 |
| Over fifteen years | $16,000 | 2,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,480,000 | 1,810 |
| 2023-03-31 | Rank | |
| Total debt securities | $30,668,000 | 3,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $302,000 | 1,865 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $425,000 | 2,785 |
| Over three months through twelve months | $2,833,000 | 1,919 |
| Over one year through three years | $14,531,000 | 1,492 |
| Over three years through five years | $8,994,000 | 1,787 |
| Over five years through fifteen years | $3,566,000 | 3,216 |
| Over fifteen years | $17,000 | 2,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,258,000 | 1,990 |
| 2022-12-31 | Rank | |
| Total debt securities | $30,615,000 | 3,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $307,000 | 1,917 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,616 |
| Over three months through twelve months | $1,957,000 | 2,094 |
| Over one year through three years | $14,830,000 | 1,505 |
| Over three years through five years | $9,001,000 | 1,826 |
| Over five years through fifteen years | $4,005,000 | 3,220 |
| Over fifteen years | $16,000 | 2,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,456,000 | 2,103 |
| 2022-09-30 | Rank | |
| Total debt securities | $30,413,000 | 3,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $321,000 | 1,963 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $748,000 | 2,359 |
| Over three months through twelve months | $1,947,000 | 2,005 |
| Over one year through three years | $13,592,000 | 1,560 |
| Over three years through five years | $9,494,000 | 1,792 |
| Over five years through fifteen years | $4,295,000 | 3,199 |
| Over fifteen years | $16,000 | 2,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,695,000 | 1,957 |
| 2022-06-30 | Rank | |
| Total debt securities | $30,210,000 | 3,382 |
| 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 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $344,000 | 2,080 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $3,305,000 | 1,339 |
| Over three months through twelve months | $1,912,000 | 1,919 |
| Over one year through three years | $10,547,000 | 1,726 |
| Over three years through five years | $9,165,000 | 1,861 |
| Over five years through fifteen years | $4,920,000 | 3,188 |
| Over fifteen years | $17,000 | 2,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,217,000 | 1,277 |
| 2022-03-31 | Rank | |
| Total debt securities | $28,828,000 | 3,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $365,000 | 2,142 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $2,255,000 | 1,591 |
| Over three months through twelve months | $5,063,000 | 933 |
| Over one year through three years | $7,340,000 | 1,847 |
| Over three years through five years | $8,344,000 | 1,885 |
| Over five years through fifteen years | $5,441,000 | 3,177 |
| Over fifteen years | $20,000 | 2,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,319,000 | 934 |
| 2021-12-31 | Rank | |
| Total debt securities | $24,075,000 | 3,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $388,000 | 2,233 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $801,000 | 2,377 |
| Over three months through twelve months | $6,385,000 | 668 |
| Over one year through three years | $4,716,000 | 1,802 |
| Over three years through five years | $6,659,000 | 2,011 |
| Over five years through fifteen years | $5,126,000 | 3,259 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,186,000 | 838 |
| 2021-09-30 | Rank | |
| Total debt securities | $18,494,000 | 3,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $430,000 | 2,292 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $246,000 | 3,002 |
| Over three months through twelve months | $4,521,000 | 902 |
| Over one year through three years | $4,168,000 | 1,759 |
| Over three years through five years | $4,813,000 | 2,149 |
| Over five years through fifteen years | $4,316,000 | 3,378 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,521,000 | 1,193 |
| 2021-06-30 | Rank | |
| Total debt securities | $14,519,000 | 3,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $194,000 | 2,429 |
| Over three years | $324,000 | 2,339 |
| Other debt securities | ||
| Three months or less | $746,000 | 2,451 |
| Over three months through twelve months | $1,521,000 | 1,862 |
| Over one year through three years | $4,075,000 | 1,734 |
| Over three years through five years | $3,937,000 | 2,221 |
| Over five years through fifteen years | $3,722,000 | 3,482 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,065,000 | 1,912 |
| 2021-03-31 | Rank | |
| Total debt securities | $14,351,000 | 3,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $622,000 | 2,159 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $552,000 | 2,643 |
| Over three months through twelve months | $2,037,000 | 1,607 |
| Over one year through three years | $4,491,000 | 1,621 |
| Over three years through five years | $3,995,000 | 1,960 |
| Over five years through fifteen years | $2,654,000 | 3,560 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,458,000 | 1,816 |
| 2020-12-31 | Rank | |
| Total debt securities | $15,543,000 | 3,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $707,000 | 2,213 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,761 |
| Over three months through twelve months | $1,576,000 | 1,827 |
| Over one year through three years | $4,844,000 | 1,564 |
| Over three years through five years | $4,724,000 | 1,619 |
| Over five years through fifteen years | $3,190,000 | 3,312 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,972,000 | 2,070 |
| 2020-09-30 | Rank | |
| Total debt securities | $15,367,000 | 3,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $855,000 | 2,173 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $1,431,000 | 1,916 |
| Over one year through three years | $5,142,000 | 1,515 |
| Over three years through five years | $3,911,000 | 1,738 |
| Over five years through fifteen years | $4,028,000 | 3,037 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,559,000 | 2,297 |
| 2020-06-30 | Rank | |
| Total debt securities | $15,205,000 | 3,617 |
| 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 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $680,000 | 2,228 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $935,000 | 2,498 |
| Over three months through twelve months | $825,000 | 2,551 |
| Over one year through three years | $6,052,000 | 1,373 |
| Over three years through five years | $4,373,000 | 1,522 |
| Over five years through fifteen years | $2,340,000 | 3,365 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,537,000 | 2,412 |
| 2020-03-31 | Rank | |
| Total debt securities | $14,997,000 | 3,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $710,000 | 2,148 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,817 |
| Over three months through twelve months | $356,000 | 3,268 |
| Over one year through three years | $5,446,000 | 1,534 |
| Over three years through five years | $5,472,000 | 1,284 |
| Over five years through fifteen years | $2,512,000 | 3,277 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $857,000 | 3,008 |
| 2019-12-31 | Rank | |
| Total debt securities | $17,373,000 | 3,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $425,000 | 2,235 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,321 |
| Over three months through twelve months | $1,101,000 | 2,454 |
| Over one year through three years | $5,689,000 | 1,609 |
| Over three years through five years | $5,489,000 | 1,404 |
| Over five years through fifteen years | $3,569,000 | 3,029 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 2,280 |
| 2019-09-30 | Rank | |
| Total debt securities | $20,536,000 | 3,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $462,000 | 2,220 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,991 |
| Over three months through twelve months | $2,250,000 | 1,778 |
| Over one year through three years | $8,431,000 | 1,299 |
| Over three years through five years | $5,516,000 | 1,425 |
| Over five years through fifteen years | $3,377,000 | 3,096 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,750,000 | 1,988 |
| 2019-06-30 | Rank | |
| Total debt securities | $20,677,000 | 3,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $502,000 | 2,125 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $2,396,000 | 1,798 |
| Over one year through three years | $7,789,000 | 1,457 |
| Over three years through five years | $6,625,000 | 1,324 |
| Over five years through fifteen years | $3,365,000 | 3,164 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,396,000 | 2,189 |
| 2019-03-31 | Rank | |
| Total debt securities | $19,094,000 | 3,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $532,000 | 1,867 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $1,888,000 | 2,148 |
| Over one year through three years | $6,736,000 | 1,677 |
| Over three years through five years | $6,585,000 | 1,418 |
| Over five years through fifteen years | $3,353,000 | 3,206 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,888,000 | 2,471 |
| 2018-12-31 | Rank | |
| Total debt securities | $18,172,000 | 3,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $558,000 | 1,793 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $988,000 | 2,841 |
| Over one year through three years | $3,854,000 | 2,349 |
| Over three years through five years | $7,949,000 | 1,311 |
| Over five years through fifteen years | $4,823,000 | 2,946 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 3,125 |
| 2018-09-30 | Rank | |
| Total debt securities | $18,221,000 | 3,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $588,000 | 1,784 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,540 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $4,826,000 | 2,119 |
| Over three years through five years | $7,723,000 | 1,371 |
| Over five years through fifteen years | $4,944,000 | 2,935 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 3,975 |
| 2018-06-30 | Rank | |
| Total debt securities | $17,337,000 | 3,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $628,000 | 1,738 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $140,000 | 3,908 |
| Over one year through three years | $4,337,000 | 2,327 |
| Over three years through five years | $7,257,000 | 1,502 |
| Over five years through fifteen years | $4,975,000 | 2,983 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 4,039 |
| 2018-03-31 | Rank | |
| Total debt securities | $16,432,000 | 3,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $667,000 | 1,705 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $140,000 | 3,946 |
| Over one year through three years | $2,738,000 | 2,907 |
| Over three years through five years | $7,467,000 | 1,465 |
| Over five years through fifteen years | $5,420,000 | 2,949 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 4,014 |
| 2017-12-31 | Rank | |
| Total debt securities | $16,404,000 | 3,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $712,000 | 1,813 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $140,000 | 3,923 |
| Over one year through three years | $1,982,000 | 3,296 |
| Over three years through five years | $7,063,000 | 1,540 |
| Over five years through fifteen years | $6,507,000 | 2,825 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 4,036 |
| 2017-09-30 | Rank | |
| Total debt securities | $14,450,000 | 4,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $763,000 | 1,827 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $1,648,000 | 3,476 |
| Over three years through five years | $5,608,000 | 1,845 |
| Over five years through fifteen years | $6,431,000 | 2,891 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $15,518,000 | 4,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $233,000 | 3,723 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,415,000 | 1,506 |
| Over three years | $399,000 | 2,599 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $1,546,000 | 3,565 |
| Over three years through five years | $5,065,000 | 2,029 |
| Over five years through fifteen years | $6,860,000 | 2,874 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $14,894,000 | 4,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $245,000 | 3,762 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $566,000 | 1,845 |
| Over three years | $1,869,000 | 2,088 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $1,543,000 | 3,615 |
| Over three years through five years | $3,645,000 | 2,501 |
| Over five years through fifteen years | $7,026,000 | 2,852 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $14,546,000 | 4,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $257,000 | 3,758 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,074,000 | 1,345 |
| Over three years | $473,000 | 2,550 |
| Other debt securities | ||
| Three months or less | $357,000 | 3,110 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $642,000 | 4,324 |
| Over three years through five years | $2,266,000 | 3,055 |
| Over five years through fifteen years | $8,477,000 | 2,652 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 3,677 |
| 2016-09-30 | Rank | |
| Total debt securities | $15,344,000 | 4,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $286,000 | 3,776 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,773,000 | 1,398 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $360,000 | 3,372 |
| Over one year through three years | $142,000 | 4,819 |
| Over three years through five years | $2,683,000 | 2,875 |
| Over five years through fifteen years | $9,100,000 | 2,575 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 3,649 |
| 2016-06-30 | Rank | |
| Total debt securities | $16,053,000 | 4,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $307,000 | 3,820 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $536,000 | 2,166 |
| Over three years | $2,420,000 | 1,813 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $363,000 | 3,379 |
| Over one year through three years | $642,000 | 4,349 |
| Over three years through five years | $2,185,000 | 3,236 |
| Over five years through fifteen years | $9,600,000 | 2,519 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $363,000 | 3,638 |
| 2016-03-31 | Rank | |
| Total debt securities | $16,845,000 | 4,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $325,000 | 3,871 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,646 |
| Over three years | $3,076,000 | 1,743 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $366,000 | 3,338 |
| Over one year through three years | $642,000 | 4,363 |
| Over three years through five years | $2,163,000 | 3,321 |
| Over five years through fifteen years | $10,249,000 | 2,480 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,000 | 3,589 |
| 2015-12-31 | Rank | |
| Total debt securities | $16,142,000 | 4,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $344,000 | 3,880 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $3,206,000 | 1,723 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $511,000 | 4,463 |
| Over three years through five years | $2,104,000 | 3,425 |
| Over five years through fifteen years | $9,977,000 | 2,613 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $15,144,000 | 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 | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $493,000 | 3,806 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,705 |
| Over three years | $3,347,000 | 1,662 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,684 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $475,000 | 4,564 |
| Over three years through five years | $2,755,000 | 3,163 |
| Over five years through fifteen years | $7,942,000 | 2,973 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 4,058 |
| 2015-06-30 | Rank | |
| Total debt securities | $15,358,000 | 4,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,000 | 1,124 |
| Over three months through twelve months | $1,005,000 | 923 |
| Over one year through three years | $316,000 | 1,145 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $532,000 | 3,849 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 2,705 |
| Over three years | $3,483,000 | 1,695 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $105,000 | 3,866 |
| Over one year through three years | $103,000 | 5,007 |
| Over three years through five years | $2,747,000 | 3,232 |
| Over five years through fifteen years | $6,685,000 | 3,242 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 4,078 |
| 2015-03-31 | Rank | |
| Total debt securities | $16,084,000 | 4,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $346,000 | 1,156 |
| Over three months through twelve months | $1,355,000 | 793 |
| Over one year through three years | $895,000 | 793 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $569,000 | 3,881 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $5,121,000 | 1,454 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $105,000 | 3,911 |
| Over one year through three years | $104,000 | 4,971 |
| Over three years through five years | $3,051,000 | 3,075 |
| Over five years through fifteen years | $4,538,000 | 3,728 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 4,142 |
| 2014-12-31 | Rank | |
| Total debt securities | $17,928,000 | 4,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $276,000 | 1,273 |
| Over three months through twelve months | $1,483,000 | 755 |
| Over one year through three years | $958,000 | 814 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $592,000 | 3,936 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,738 |
| Over three years | $6,734,000 | 1,311 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,731 |
| Over three months through twelve months | $105,000 | 3,879 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $1,876,000 | 3,724 |
| Over five years through fifteen years | $5,772,000 | 3,570 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 3,924 |
| 2014-09-30 | Rank | |
| Total debt securities | $16,243,000 | 4,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $594,000 | 1,003 |
| Over three months through twelve months | $1,045,000 | 933 |
| Over one year through three years | $1,188,000 | 773 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $618,000 | 4,009 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $3,866,000 | 1,711 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $101,000 | 3,940 |
| Over one year through three years | $105,000 | 4,974 |
| Over three years through five years | $1,389,000 | 4,045 |
| Over five years through fifteen years | $7,337,000 | 3,393 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,231 |
| 2014-06-30 | Rank | |
| Total debt securities | $18,459,000 | 4,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $369,000 | 1,169 |
| Over three months through twelve months | $1,389,000 | 827 |
| Over one year through three years | $943,000 | 940 |
| Over three years through five years | $352,000 | 1,550 |
| Over five years through fifteen years | $654,000 | 4,008 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 2,785 |
| Over three years | $3,987,000 | 1,725 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $102,000 | 4,078 |
| Over one year through three years | $105,000 | 4,949 |
| Over three years through five years | $909,000 | 4,427 |
| Over five years through fifteen years | $9,613,000 | 3,042 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,243 |
| 2014-03-31 | Rank | |
| Total debt securities | $17,719,000 | 4,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $435,000 | 1,177 |
| Over three months through twelve months | $1,377,000 | 823 |
| Over one year through three years | $219,000 | 1,433 |
| Over three years through five years | $1,161,000 | 893 |
| Over five years through fifteen years | $685,000 | 4,026 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $2,653,000 | 1,987 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,902 |
| Over three months through twelve months | $102,000 | 4,099 |
| Over one year through three years | $106,000 | 4,985 |
| Over three years through five years | $911,000 | 4,384 |
| Over five years through fifteen years | $9,970,000 | 3,009 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 4,075 |
| 2013-12-31 | Rank | |
| Total debt securities | $16,408,000 | 4,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $388,000 | 1,190 |
| Over three months through twelve months | $1,522,000 | 759 |
| Over one year through three years | $227,000 | 1,463 |
| Over three years through five years | $1,223,000 | 925 |
| Over five years through fifteen years | $709,000 | 4,026 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,000 | 2,721 |
| Over three years | $1,566,000 | 2,249 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $100,000 | 4,130 |
| Over one year through three years | $310,000 | 4,712 |
| Over three years through five years | $534,000 | 4,705 |
| Over five years through fifteen years | $9,702,000 | 3,021 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,363 |
| 2013-09-30 | Rank | |
| Total debt securities | $16,987,000 | 4,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,486,000 | 705 |
| Over three months through twelve months | $940,000 | 967 |
| Over one year through three years | $236,000 | 1,481 |
| Over three years through five years | $1,273,000 | 941 |
| Over five years through fifteen years | $206,000 | 4,425 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $1,741,000 | 2,100 |
| Other debt securities | ||
| Three months or less | $136,000 | 4,006 |
| Over three months through twelve months | $101,000 | 4,182 |
| Over one year through three years | $312,000 | 4,774 |
| Over three years through five years | $921,000 | 4,340 |
| Over five years through fifteen years | $9,635,000 | 3,066 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $237,000 | 4,129 |
| 2013-06-30 | Rank | |
| Total debt securities | $18,867,000 | 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 | $420,000 | 1,225 |
| Over three months through twelve months | $2,149,000 | 651 |
| Over one year through three years | $267,000 | 1,457 |
| Over three years through five years | $1,353,000 | 919 |
| Over five years through fifteen years | $224,000 | 4,390 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,773,000 | 1,990 |
| Over three years | $1,434,000 | 2,123 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $101,000 | 4,285 |
| Over one year through three years | $314,000 | 4,799 |
| Over three years through five years | $1,060,000 | 4,057 |
| Over five years through fifteen years | $9,772,000 | 3,015 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,502 |
| 2013-03-31 | Rank | |
| Total debt securities | $20,624,000 | 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 | 2,653 |
| Over three months through twelve months | $2,613,000 | 575 |
| Over one year through three years | $971,000 | 994 |
| Over three years through five years | $1,473,000 | 886 |
| Over five years through fifteen years | $248,000 | 4,367 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,648,000 | 2,157 |
| Over three years | $1,804,000 | 1,967 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $631,000 | 4,336 |
| Over three years through five years | $1,089,000 | 4,020 |
| Over five years through fifteen years | $10,147,000 | 2,920 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,907 |
| 2012-12-31 | Rank | |
| Total debt securities | $17,250,000 | 4,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $264,000 | 1,376 |
| Over three months through twelve months | $2,234,000 | 654 |
| Over one year through three years | $1,046,000 | 905 |
| Over three years through five years | $1,534,000 | 841 |
| Over five years through fifteen years | $345,000 | 4,303 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,209,000 | 2,438 |
| Over three years | $976,000 | 2,212 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,553 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $420,000 | 4,666 |
| Over three years through five years | $1,296,000 | 3,768 |
| Over five years through fifteen years | $7,626,000 | 3,278 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 4,068 |
| 2012-09-30 | Rank | |
| Total debt securities | $11,542,000 | 5,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,508,000 | 723 |
| Over three months through twelve months | $756,000 | 1,144 |
| Over one year through three years | $1,065,000 | 879 |
| Over three years through five years | $903,000 | 1,091 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,113,000 | 2,539 |
| Over three years | $1,245,000 | 2,202 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $200,000 | 4,070 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $4,752,000 | 3,869 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,363 |
| 2012-06-30 | Rank | |
| Total debt securities | $12,176,000 | 5,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $480,000 | 1,156 |
| Over three months through twelve months | $1,888,000 | 724 |
| Over one year through three years | $1,121,000 | 804 |
| Over three years through five years | $417,000 | 1,356 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $784,000 | 2,734 |
| Over three years | $1,754,000 | 2,063 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $200,000 | 4,178 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $5,532,000 | 3,632 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,399 |
| 2012-03-31 | Rank | |
| Total debt securities | $17,038,000 | 4,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $2,464,000 | 577 |
| Over one year through three years | $1,176,000 | 773 |
| Over three years through five years | $893,000 | 1,003 |
| Over five years through fifteen years | $342,000 | 4,485 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,411,000 | 2,418 |
| Over three years | $1,326,000 | 2,308 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $200,000 | 4,175 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $9,226,000 | 2,856 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,376 |
| 2011-12-31 | Rank | |
| Total debt securities | $15,155,000 | 5,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $2,246,000 | 502 |
| Over one year through three years | $1,525,000 | 544 |
| Over three years through five years | $928,000 | 816 |
| Over five years through fifteen years | $468,000 | 4,022 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,494,000 | 2,241 |
| Over three years | $763,000 | 2,267 |
| Other debt securities | ||
| Three months or less | $281,000 | 3,195 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $199,000 | 4,917 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $7,251,000 | 2,983 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $281,000 | 3,965 |
| 2011-09-30 | Rank | |
| Total debt securities | $11,820,000 | 5,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $965,000 | 708 |
| Over three months through twelve months | $493,000 | 1,060 |
| Over one year through three years | $1,317,000 | 591 |
| Over three years through five years | $476,000 | 1,085 |
| Over five years through fifteen years | $505,000 | 3,931 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $860,000 | 2,326 |
| Over three years | $853,000 | 2,304 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $145,000 | 4,017 |
| Over one year through three years | $198,000 | 4,995 |
| Over three years through five years | $501,000 | 4,672 |
| Over five years through fifteen years | $5,507,000 | 3,334 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $144,000 | 4,363 |
| 2011-06-30 | Rank | |
| Total debt securities | $12,778,000 | 5,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $520,000 | 941 |
| Over three months through twelve months | $991,000 | 815 |
| Over one year through three years | $1,375,000 | 589 |
| Over three years through five years | $502,000 | 1,024 |
| Over five years through fifteen years | $505,000 | 3,895 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $986,000 | 2,090 |
| Over three years | $868,000 | 2,399 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $503,000 | 4,783 |
| Over five years through fifteen years | $6,002,000 | 3,230 |
| Over fifteen years | $526,000 | 2,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $12,989,000 | 5,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $1,024,000 | 817 |
| Over one year through three years | $1,447,000 | 576 |
| Over three years through five years | $500,000 | 1,095 |
| Over five years through fifteen years | $502,000 | 3,824 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,619,000 | 1,912 |
| Over three years | $442,000 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $505,000 | 4,790 |
| Over five years through fifteen years | $6,419,000 | 3,142 |
| Over fifteen years | $531,000 | 2,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $13,127,000 | 5,249 |
| 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 | 2,431 |
| Over three months through twelve months | $1,290,000 | 792 |
| Over one year through three years | $1,542,000 | 590 |
| Over three years through five years | $507,000 | 1,184 |
| Over five years through fifteen years | $503,000 | 3,661 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,280,000 | 2,006 |
| Over three years | $1,040,000 | 2,050 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $520,000 | 3,135 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $1,017,000 | 4,080 |
| Over five years through fifteen years | $4,893,000 | 3,438 |
| Over fifteen years | $535,000 | 2,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 3,713 |
| 2010-09-30 | Rank | |
| Total debt securities | $12,015,000 | 5,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $1,510,000 | 578 |
| Over three years through five years | $516,000 | 1,277 |
| Over five years through fifteen years | $1,032,000 | 3,238 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,039,000 | 1,830 |
| Over three years | $595,000 | 2,118 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $526,000 | 4,646 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $4,751,000 | 3,469 |
| Over fifteen years | $1,046,000 | 2,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $11,705,000 | 5,422 |
| 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $340,000 | 1,395 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,176,000 | 1,756 |
| Over three years | $715,000 | 2,009 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $529,000 | 4,737 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $6,891,000 | 2,950 |
| Over fifteen years | $1,054,000 | 2,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $12,152,000 | 5,395 |
| 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 | $1,543,000 | 809 |
| Over one year through three years | $952,000 | 887 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,200,000 | 1,715 |
| Over three years | $913,000 | 1,889 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $530,000 | 4,869 |
| Over three years through five years | $1,000,000 | 4,232 |
| Over five years through fifteen years | $3,960,000 | 3,704 |
| Over fifteen years | $1,054,000 | 2,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $12,345,000 | 5,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,172,000 | 676 |
| Over three months through twelve months | $445,000 | 1,712 |
| Over one year through three years | $1,351,000 | 747 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,439,000 | 1,660 |
| Over three years | $1,447,000 | 1,615 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $499,000 | 4,814 |
| Over five years through fifteen years | $3,944,000 | 3,678 |
| Over fifteen years | $1,048,000 | 2,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $11,391,000 | 5,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $1,295,000 | 1,008 |
| Over one year through three years | $1,171,000 | 936 |
| Over three years through five years | $809,000 | 1,375 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $915,000 | 2,167 |
| Over three years | $1,143,000 | 1,672 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $996,000 | 4,266 |
| Over five years through fifteen years | $3,502,000 | 3,826 |
| Over fifteen years | $1,560,000 | 1,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $11,430,000 | 5,538 |
| 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 | $1,328,000 | 953 |
| Over one year through three years | $1,458,000 | 1,021 |
| Over three years through five years | $930,000 | 1,335 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $653,000 | 2,253 |
| Over three years | $1,556,000 | 1,624 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $486,000 | 4,867 |
| Over five years through fifteen years | $4,000,000 | 3,603 |
| Over fifteen years | $1,019,000 | 2,046 |
| 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 | $12,345,000 | 5,442 |
| 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 | $1,514,000 | 1,125 |
| Over three years through five years | $1,068,000 | 1,211 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,481,000 | 1,878 |
| Over three years | $779,000 | 1,836 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $7,015,000 | 2,689 |
| Over fifteen years | $488,000 | 2,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $10,424,000 | 5,783 |
| 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 | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,441,000 | 1,726 |
| Over three years | $513,000 | 2,030 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $2,006,000 | 3,289 |
| Over five years through fifteen years | $5,961,000 | 2,951 |
| Over fifteen years | $503,000 | 2,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $12,335,000 | 5,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,088,000 | 1,618 |
| Over three years | $1,248,000 | 1,972 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $2,497,000 | 2,961 |
| Over five years through fifteen years | $7,027,000 | 2,693 |
| Over fifteen years | $475,000 | 2,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $14,817,000 | 5,096 |
| 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 | $39,000 | 2,696 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,287,000 | 1,510 |
| Over three years | $1,374,000 | 1,961 |
| Other debt securities | ||
| Three months or less | $487,000 | 3,592 |
| Over three months through twelve months | $152,000 | 5,037 |
| Over one year through three years | $478,000 | 5,262 |
| Over three years through five years | $1,997,000 | 3,363 |
| Over five years through fifteen years | $8,527,000 | 2,418 |
| Over fifteen years | $476,000 | 2,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 5,609 |
| 2008-03-31 | Rank | |
| Total debt securities | $14,999,000 | 5,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 2,125 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $656,000 | 1,896 |
| Over three years | $1,420,000 | 1,875 |
| Other debt securities | ||
| Three months or less | $486,000 | 3,800 |
| Over three months through twelve months | $154,000 | 5,330 |
| Over one year through three years | $484,000 | 5,440 |
| Over three years through five years | $2,526,000 | 2,892 |
| Over five years through fifteen years | $8,695,000 | 2,407 |
| Over fifteen years | $503,000 | 2,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,000 | 5,850 |
| 2007-12-31 | Rank | |
| Total debt securities | $8,430,000 | 6,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $75,000 | 2,571 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| 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 | $880,000 | 1,651 |
| Over three years | $1,114,000 | 1,909 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,132 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $952,000 | 5,453 |
| Over three years through five years | $507,000 | 5,230 |
| Over five years through fifteen years | $3,903,000 | 3,512 |
| Over fifteen years | $500,000 | 1,996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 5,746 |
| 2007-09-30 | Rank | |
| Total debt securities | $6,848,000 | 6,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,920 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| 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 | $0 | 2,615 |
| Over three years | $63,000 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $497,000 | 5,411 |
| Over one year through three years | $947,000 | 5,775 |
| Over three years through five years | $1,004,000 | 4,680 |
| Over five years through fifteen years | $4,263,000 | 3,310 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $7,285,000 | 6,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $76,000 | 2,583 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| 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 | $0 | 2,604 |
| Over three years | $64,000 | 2,601 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $493,000 | 5,568 |
| Over one year through three years | $1,438,000 | 5,369 |
| Over three years through five years | $496,000 | 5,417 |
| Over five years through fifteen years | $4,718,000 | 3,103 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $7,311,000 | 6,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,801 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| 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 | $0 | 2,613 |
| Over three years | $68,000 | 2,519 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $493,000 | 5,526 |
| Over one year through three years | $1,939,000 | 5,051 |
| Over three years through five years | $501,000 | 5,396 |
| Over five years through fifteen years | $4,234,000 | 3,200 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $6,537,000 | 6,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $119,000 | 2,055 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| 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 | $0 | 2,648 |
| Over three years | $73,000 | 2,479 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $2,425,000 | 4,729 |
| Over three years through five years | $501,000 | 5,442 |
| Over five years through fifteen years | $3,419,000 | 3,462 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $6,769,000 | 6,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,607 |
| Over three months through twelve months | $45,000 | 2,335 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| 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 | $0 | 2,635 |
| Over three years | $76,000 | 2,471 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $1,627,000 | 5,478 |
| Over three years through five years | $1,494,000 | 4,338 |
| Over five years through fifteen years | $3,408,000 | 3,396 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $7,239,000 | 6,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,781 |
| Over three months through twelve months | $117,000 | 1,906 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $78,000 | 2,487 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $1,609,000 | 5,568 |
| Over three years through five years | $1,477,000 | 4,302 |
| Over five years through fifteen years | $3,876,000 | 3,128 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $7,327,000 | 6,841 |
| 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 | $265,000 | 1,475 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $84,000 | 2,435 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $1,618,000 | 5,562 |
| Over three years through five years | $1,480,000 | 4,357 |
| Over five years through fifteen years | $3,880,000 | 3,088 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $8,202,000 | 6,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $287,000 | 1,475 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| 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 | $0 | 2,759 |
| Over three years | $89,000 | 2,291 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $978,000 | 6,167 |
| Over three years through five years | $2,968,000 | 3,158 |
| Over five years through fifteen years | $3,880,000 | 3,066 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $8,354,000 | 6,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $103,000 | 1,934 |
| Over one year through three years | $276,000 | 2,271 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $0 | 2,843 |
| Over three years | $97,000 | 2,151 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $989,000 | 6,114 |
| Over three years through five years | $2,484,000 | 3,577 |
| Over five years through fifteen years | $4,405,000 | 2,892 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,152,000 | 6,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,669 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $338,000 | 2,023 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| 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 | $0 | 2,864 |
| Over three years | $107,000 | 2,131 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $494,000 | 6,616 |
| Over three years through five years | $2,988,000 | 3,366 |
| Over five years through fifteen years | $5,097,000 | 2,705 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $9,806,000 | 6,412 |
| 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 | $152,000 | 1,804 |
| Over one year through three years | $363,000 | 1,767 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| 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 | $0 | 2,835 |
| Over three years | $116,000 | 2,288 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $489,000 | 6,649 |
| Over three years through five years | $2,970,000 | 3,455 |
| Over five years through fifteen years | $5,716,000 | 2,568 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,486,000 | 6,514 |
| 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 | $176,000 | 1,781 |
| Over one year through three years | $419,000 | 1,447 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| 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 | $0 | 2,948 |
| Over three years | $126,000 | 2,155 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $3,497,000 | 3,171 |
| Over five years through fifteen years | $5,268,000 | 2,757 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,531,000 | 6,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $220,000 | 1,676 |
| Over one year through three years | $511,000 | 1,110 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $130,000 | 2,135 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $499,000 | 6,472 |
| Over three years through five years | $2,006,000 | 4,374 |
| Over five years through fifteen years | $7,165,000 | 2,333 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $11,006,000 | 6,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $825,000 | 855 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $149,000 | 2,309 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $497,000 | 6,462 |
| Over three years through five years | $1,990,000 | 4,532 |
| Over five years through fifteen years | $7,545,000 | 2,349 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 4,474 |
| 2004-03-31 | Rank | |
| Total debt securities | $10,826,000 | 6,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $918,000 | 945 |
| Over three months through twelve months | $2,000 | 2,972 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $164,000 | 2,624 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,181,000 | 5,391 |
| Over three years through five years | $1,508,000 | 4,873 |
| Over five years through fifteen years | $7,053,000 | 2,489 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 6,432 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,373,000 | 6,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $993,000 | 902 |
| Over three months through twelve months | $80,000 | 2,181 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $174,000 | 2,636 |
| Over three years | $441,000 | 2,095 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $681,000 | 6,148 |
| Over three years through five years | $1,461,000 | 4,978 |
| Over five years through fifteen years | $8,543,000 | 2,206 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 6,580 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,704,000 | 6,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $566,000 | 1,298 |
| Over three months through twelve months | $97,000 | 2,081 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| 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 | $213,000 | 2,674 |
| Over three years | $471,000 | 2,024 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $183,000 | 6,881 |
| Over three years through five years | $1,967,000 | 4,333 |
| Over five years through fifteen years | $6,207,000 | 2,719 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 6,700 |
| 2003-06-30 | Rank | |
| Total debt securities | $8,377,000 | 6,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $858,000 | 1,106 |
| Over three months through twelve months | $108,000 | 2,119 |
| Over one year through three years | $5,000 | 2,449 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| 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 | $775,000 | 2,395 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,001,000 | 4,060 |
| Over one year through three years | $335,000 | 6,584 |
| Over three years through five years | $1,477,000 | 4,659 |
| Over five years through fifteen years | $3,818,000 | 3,367 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $8,857,000 | 6,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $500,000 | 1,430 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $7,000 | 2,402 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| 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 | $1,578,000 | 2,028 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $839,000 | 6,037 |
| Over three years through five years | $2,483,000 | 3,626 |
| Over five years through fifteen years | $3,450,000 | 3,359 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,066,000 | 6,395 |
| 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 | $1,666,000 | 781 |
| Over one year through three years | $11,000 | 2,369 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| 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 | $792,000 | 2,489 |
| Over three years | $260,000 | 1,897 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,760,000 | 5,161 |
| Over three years through five years | $1,162,000 | 5,059 |
| Over five years through fifteen years | $4,415,000 | 2,860 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,666,000 | 3,696 |
| 2001-12-31 | Rank | |
| Total debt securities | $6,072,000 | 7,499 |
| 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 | $434,000 | 1,551 |
| Over one year through three years | $40,000 | 2,382 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,000 | 2,946 |
| Over three years | $1,690,000 | 1,676 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $95,000 | 6,259 |
| Over one year through three years | $1,004,000 | 5,967 |
| Over three years through five years | $1,562,000 | 4,720 |
| Over five years through fifteen years | $1,046,000 | 5,149 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 6,739 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,692,000 | 6,458 |
| 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 | $730,000 | 1,441 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $2,332,000 | 1,424 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,955 |
| Over three months through twelve months | $745,000 | 5,279 |
| Over one year through three years | $592,000 | 7,323 |
| Over three years through five years | $1,915,000 | 4,832 |
| Over five years through fifteen years | $4,303,000 | 3,179 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $820,000 | 5,827 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,990,000 | 6,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $662,000 | 1,769 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $74,000 | 2,457 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $1,868,000 | 1,657 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,642,000 | 5,853 |
| Over three years through five years | $1,815,000 | 5,317 |
| Over five years through fifteen years | $3,929,000 | 3,642 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,253,000 | 8,174 |
| 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 | $975,000 | 1,650 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $128,000 | 3,858 |
| 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 | $159,000 | 2,957 |
| Over three years | $1,678,000 | 1,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $55,000 | 7,749 |
| Over one year through three years | $326,000 | 7,787 |
| Over three years through five years | $251,000 | 7,383 |
| Over five years through fifteen years | $2,681,000 | 4,257 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 7,729 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,824,000 | 8,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,805 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $260,000 | 3,413 |
| 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 | $390,000 | 2,626 |
| Over three years | $2,145,000 | 1,561 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $25,000 | 8,676 |
| Over one year through three years | $305,000 | 8,641 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $3,642,000 | 3,252 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,000 | 8,953 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,027,000 | 8,877 |
| 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 | $425,000 | 8,705 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,614,000 | 9,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $929,000 | 8,519 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,357,000 | 9,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $272,000 | 9,766 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,051,000 | 10,153 |
| 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 | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $9,729,000 | 9,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |