Home > Bluff View Bank > Total Debt Securities
Bluff View Bank, Total Debt Securities
| 2024-03-31 | Rank | |
| Total debt securities | $41,266,000 | 2,780 |
| 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 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $325,000 | 3,037 |
| Over fifteen years | $1,046,000 | 2,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $1,105,000 | 2,502 |
| Over three months through twelve months | $2,702,000 | 2,112 |
| Over one year through three years | $6,967,000 | 2,216 |
| Over three years through five years | $2,927,000 | 2,659 |
| Over five years through fifteen years | $13,719,000 | 1,942 |
| Over fifteen years | $12,475,000 | 765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,807,000 | 2,099 |
| 2023-12-31 | Rank | |
| Total debt securities | $41,836,000 | 2,806 |
| 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 | $342,000 | 3,034 |
| Over fifteen years | $1,081,000 | 2,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $497,000 | 2,938 |
| Over three months through twelve months | $2,484,000 | 2,088 |
| Over one year through three years | $7,055,000 | 2,213 |
| Over three years through five years | $3,848,000 | 2,482 |
| Over five years through fifteen years | $14,217,000 | 1,943 |
| Over fifteen years | $12,312,000 | 820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,981,000 | 2,219 |
| 2023-09-30 | Rank | |
| Total debt securities | $39,016,000 | 2,874 |
| 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 | $340,000 | 3,065 |
| Over fifteen years | $1,025,000 | 2,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,216 |
| Over three months through twelve months | $1,579,000 | 2,460 |
| Over one year through three years | $7,587,000 | 2,144 |
| Over three years through five years | $4,061,000 | 2,503 |
| Over five years through fifteen years | $13,278,000 | 2,010 |
| Over fifteen years | $10,996,000 | 857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,729,000 | 2,632 |
| 2023-06-30 | Rank | |
| Total debt securities | $41,414,000 | 2,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $362,000 | 3,085 |
| Over fifteen years | $1,119,000 | 2,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $1,720,000 | 2,385 |
| Over one year through three years | $7,183,000 | 2,186 |
| Over three years through five years | $4,290,000 | 2,550 |
| Over five years through fifteen years | $14,333,000 | 2,034 |
| Over fifteen years | $12,407,000 | 858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,720,000 | 2,573 |
| 2023-03-31 | Rank | |
| Total debt securities | $38,027,000 | 3,041 |
| 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 | $381,000 | 3,119 |
| Over fifteen years | $1,136,000 | 2,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $645,000 | 2,587 |
| Over three months through twelve months | $635,000 | 2,977 |
| Over one year through three years | $7,443,000 | 2,191 |
| Over three years through five years | $4,926,000 | 2,485 |
| Over five years through fifteen years | $13,817,000 | 2,165 |
| Over fifteen years | $9,044,000 | 1,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,280,000 | 2,703 |
| 2022-12-31 | Rank | |
| Total debt securities | $33,725,000 | 3,216 |
| 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 | 1,419 |
| 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 | $391,000 | 3,160 |
| Over fifteen years | $1,137,000 | 2,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,015 |
| Over three months through twelve months | $788,000 | 2,769 |
| Over one year through three years | $6,713,000 | 2,317 |
| Over three years through five years | $5,479,000 | 2,417 |
| Over five years through fifteen years | $13,215,000 | 2,282 |
| Over fifteen years | $5,837,000 | 1,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $952,000 | 2,865 |
| 2022-09-30 | Rank | |
| Total debt securities | $32,713,000 | 3,260 |
| 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 | $400,000 | 3,165 |
| Over fifteen years | $1,152,000 | 2,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $215,000 | 2,922 |
| Over three months through twelve months | $1,120,000 | 2,380 |
| Over one year through three years | $9,159,000 | 1,988 |
| Over three years through five years | $5,491,000 | 2,452 |
| Over five years through fifteen years | $11,874,000 | 2,402 |
| Over fifteen years | $3,302,000 | 1,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,335,000 | 2,518 |
| 2022-06-30 | Rank | |
| Total debt securities | $32,078,000 | 3,325 |
| 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 | $436,000 | 3,177 |
| Over fifteen years | $1,217,000 | 2,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $1,343,000 | 2,197 |
| Over one year through three years | $8,207,000 | 2,016 |
| Over three years through five years | $5,678,000 | 2,429 |
| Over five years through fifteen years | $11,664,000 | 2,496 |
| Over fifteen years | $3,533,000 | 1,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,343,000 | 2,423 |
| 2022-03-31 | Rank | |
| Total debt securities | $27,215,000 | 3,435 |
| 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 | 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 | $473,000 | 3,160 |
| Over fifteen years | $1,333,000 | 2,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $489,000 | 2,548 |
| Over three months through twelve months | $705,000 | 2,543 |
| Over one year through three years | $5,120,000 | 2,213 |
| Over three years through five years | $4,995,000 | 2,478 |
| Over five years through fifteen years | $10,178,000 | 2,660 |
| Over fifteen years | $3,922,000 | 1,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $705,000 | 2,785 |
| 2021-12-31 | Rank | |
| Total debt securities | $21,108,000 | 3,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $509,000 | 3,127 |
| Over fifteen years | $1,471,000 | 2,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,255 |
| Over three months through twelve months | $215,000 | 3,015 |
| Over one year through three years | $3,115,000 | 2,198 |
| Over three years through five years | $2,448,000 | 2,985 |
| Over five years through fifteen years | $8,443,000 | 2,863 |
| Over fifteen years | $4,842,000 | 1,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 3,220 |
| 2021-09-30 | Rank | |
| Total debt securities | $15,529,000 | 3,842 |
| 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 | $1,015,000 | 2,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $80,000 | 3,234 |
| Over three months through twelve months | $66,000 | 3,327 |
| Over one year through three years | $1,228,000 | 2,929 |
| Over three years through five years | $2,246,000 | 2,872 |
| Over five years through fifteen years | $7,524,000 | 2,968 |
| Over fifteen years | $3,370,000 | 1,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,000 | 3,453 |
| 2021-06-30 | Rank | |
| Total debt securities | $15,279,000 | 3,840 |
| 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 | $1,036,000 | 2,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,097 |
| Over three months through twelve months | $146,000 | 3,314 |
| Over one year through three years | $1,231,000 | 2,906 |
| Over three years through five years | $1,916,000 | 2,927 |
| Over five years through fifteen years | $7,367,000 | 2,950 |
| Over fifteen years | $3,408,000 | 1,783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 3,257 |
| 2021-03-31 | Rank | |
| Total debt securities | $14,502,000 | 3,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,196 |
| Over three months through twelve months | $146,000 | 3,388 |
| Over one year through three years | $899,000 | 3,169 |
| Over three years through five years | $2,260,000 | 2,587 |
| Over five years through fifteen years | $7,969,000 | 2,746 |
| Over fifteen years | $3,098,000 | 1,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,000 | 3,376 |
| 2020-12-31 | Rank | |
| Total debt securities | $14,635,000 | 3,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $212,000 | 3,211 |
| Over one year through three years | $1,272,000 | 2,921 |
| Over three years through five years | $1,661,000 | 2,686 |
| Over five years through fifteen years | $7,986,000 | 2,551 |
| Over fifteen years | $3,504,000 | 1,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,000 | 3,478 |
| 2020-09-30 | Rank | |
| Total debt securities | $14,029,000 | 3,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $321,000 | 3,109 |
| Over three months through twelve months | $132,000 | 3,367 |
| Over one year through three years | $1,038,000 | 3,088 |
| Over three years through five years | $1,206,000 | 2,894 |
| Over five years through fifteen years | $8,245,000 | 2,375 |
| Over fifteen years | $3,087,000 | 1,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $453,000 | 3,276 |
| 2020-06-30 | Rank | |
| Total debt securities | $14,332,000 | 3,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,181 |
| Over three months through twelve months | $354,000 | 3,144 |
| Over one year through three years | $1,118,000 | 3,085 |
| Over three years through five years | $1,322,000 | 2,733 |
| Over five years through fifteen years | $8,213,000 | 2,296 |
| Over fifteen years | $3,074,000 | 1,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 3,185 |
| 2020-03-31 | Rank | |
| Total debt securities | $14,052,000 | 3,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $501,000 | 3,070 |
| Over one year through three years | $1,109,000 | 3,139 |
| Over three years through five years | $1,232,000 | 2,785 |
| Over five years through fifteen years | $8,252,000 | 2,191 |
| Over fifteen years | $2,958,000 | 1,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,339 |
| 2019-12-31 | Rank | |
| Total debt securities | $12,511,000 | 3,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $541,000 | 2,874 |
| Over three months through twelve months | $301,000 | 3,411 |
| Over one year through three years | $1,142,000 | 3,249 |
| Over three years through five years | $1,461,000 | 2,835 |
| Over five years through fifteen years | $7,316,000 | 2,354 |
| Over fifteen years | $1,750,000 | 1,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $842,000 | 3,114 |
| 2019-09-30 | Rank | |
| Total debt securities | $13,729,000 | 3,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $380,000 | 3,189 |
| Over three months through twelve months | $734,000 | 2,833 |
| Over one year through three years | $1,428,000 | 3,248 |
| Over three years through five years | $1,211,000 | 3,050 |
| Over five years through fifteen years | $8,220,000 | 2,234 |
| Over fifteen years | $1,756,000 | 1,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,114,000 | 2,860 |
| 2019-06-30 | Rank | |
| Total debt securities | $13,104,000 | 3,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| 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 | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $1,115,000 | 2,535 |
| Over one year through three years | $1,086,000 | 3,524 |
| Over three years through five years | $1,546,000 | 2,971 |
| Over five years through fifteen years | $7,360,000 | 2,407 |
| Over fifteen years | $1,997,000 | 1,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,115,000 | 2,910 |
| 2019-03-31 | Rank | |
| Total debt securities | $12,720,000 | 4,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $655,000 | 2,738 |
| Over three months through twelve months | $770,000 | 2,996 |
| Over one year through three years | $1,429,000 | 3,420 |
| Over three years through five years | $1,230,000 | 3,295 |
| Over five years through fifteen years | $6,812,000 | 2,529 |
| Over fifteen years | $1,824,000 | 1,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,425,000 | 2,754 |
| 2018-12-31 | Rank | |
| Total debt securities | $12,279,000 | 4,084 |
| 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 | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $355,000 | 3,189 |
| Over three months through twelve months | $837,000 | 2,984 |
| Over one year through three years | $1,734,000 | 3,290 |
| Over three years through five years | $1,344,000 | 3,312 |
| Over five years through fifteen years | $6,413,000 | 2,632 |
| Over fifteen years | $1,596,000 | 1,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,192,000 | 2,917 |
| 2018-09-30 | Rank | |
| Total debt securities | $12,313,000 | 4,132 |
| 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 | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,584 |
| Over three months through twelve months | $812,000 | 2,971 |
| Over one year through three years | $1,885,000 | 3,270 |
| Over three years through five years | $1,606,000 | 3,204 |
| Over five years through fifteen years | $6,193,000 | 2,692 |
| Over fifteen years | $1,712,000 | 1,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $917,000 | 3,149 |
| 2018-06-30 | Rank | |
| Total debt securities | $12,910,000 | 4,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,384 |
| Over three months through twelve months | $1,387,000 | 2,427 |
| Over one year through three years | $1,855,000 | 3,334 |
| Over three years through five years | $1,784,000 | 3,172 |
| Over five years through fifteen years | $5,934,000 | 2,810 |
| Over fifteen years | $1,750,000 | 1,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,587,000 | 2,609 |
| 2018-03-31 | Rank | |
| Total debt securities | $12,094,000 | 4,249 |
| 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 | 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 | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $510,000 | 2,851 |
| Over three months through twelve months | $1,097,000 | 2,656 |
| Over one year through three years | $2,350,000 | 3,093 |
| Over three years through five years | $1,536,000 | 3,318 |
| Over five years through fifteen years | $5,357,000 | 2,956 |
| Over fifteen years | $1,244,000 | 1,783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,607,000 | 2,590 |
| 2017-12-31 | Rank | |
| Total debt securities | $12,935,000 | 4,249 |
| 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 | 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 | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $663,000 | 2,800 |
| Over three months through twelve months | $1,048,000 | 2,678 |
| Over one year through three years | $2,603,000 | 2,975 |
| Over three years through five years | $1,752,000 | 3,218 |
| Over five years through fifteen years | $5,390,000 | 3,032 |
| Over fifteen years | $1,479,000 | 1,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,711,000 | 2,543 |
| 2017-09-30 | Rank | |
| Total debt securities | $12,562,000 | 4,307 |
| 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 | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $226,000 | 3,457 |
| Over three months through twelve months | $1,382,000 | 2,413 |
| Over one year through three years | $2,654,000 | 2,956 |
| Over three years through five years | $1,897,000 | 3,218 |
| Over five years through fifteen years | $5,102,000 | 3,158 |
| Over fifteen years | $1,301,000 | 1,866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,608,000 | 2,562 |
| 2017-06-30 | Rank | |
| Total debt securities | $13,128,000 | 4,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $322,000 | 1,180 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,215 |
| Over three months through twelve months | $1,243,000 | 2,547 |
| Over one year through three years | $3,071,000 | 2,816 |
| Over three years through five years | $1,726,000 | 3,382 |
| Over five years through fifteen years | $5,279,000 | 3,161 |
| Over fifteen years | $1,157,000 | 1,934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,573,000 | 2,569 |
| 2017-03-31 | Rank | |
| Total debt securities | $12,798,000 | 4,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,226 |
| Over three months through twelve months | $158,000 | 1,396 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $662,000 | 2,660 |
| Over three months through twelve months | $1,063,000 | 2,616 |
| Over one year through three years | $3,357,000 | 2,740 |
| Over three years through five years | $1,815,000 | 3,397 |
| Over five years through fifteen years | $5,355,000 | 3,181 |
| Over fifteen years | $186,000 | 2,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,725,000 | 2,470 |
| 2016-12-31 | Rank | |
| Total debt securities | $13,212,000 | 4,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,295 |
| Over three months through twelve months | $218,000 | 1,335 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,330 |
| Over three months through twelve months | $823,000 | 2,843 |
| Over one year through three years | $3,541,000 | 2,714 |
| Over three years through five years | $2,016,000 | 3,191 |
| Over five years through fifteen years | $5,791,000 | 3,103 |
| Over fifteen years | $403,000 | 2,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,068,000 | 2,855 |
| 2016-09-30 | Rank | |
| Total debt securities | $13,159,000 | 4,377 |
| 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 | $431,000 | 1,150 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,725 |
| Over three months through twelve months | $1,016,000 | 2,438 |
| Over one year through three years | $3,250,000 | 2,794 |
| Over three years through five years | $1,949,000 | 3,300 |
| Over five years through fifteen years | $5,824,000 | 3,086 |
| Over fifteen years | $629,000 | 2,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,076,000 | 2,795 |
| 2016-06-30 | Rank | |
| Total debt securities | $13,349,000 | 4,445 |
| 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 | $459,000 | 1,149 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $869,000 | 2,627 |
| Over one year through three years | $3,520,000 | 2,681 |
| Over three years through five years | $1,788,000 | 3,477 |
| Over five years through fifteen years | $6,287,000 | 3,052 |
| Over fifteen years | $426,000 | 2,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $748,000 | 3,107 |
| 2016-03-31 | Rank | |
| Total debt securities | $13,010,000 | 4,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 1,149 |
| Over three months through twelve months | $214,000 | 1,357 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $269,000 | 3,545 |
| Over one year through three years | $3,264,000 | 2,792 |
| Over three years through five years | $2,376,000 | 3,219 |
| Over five years through fifteen years | $5,963,000 | 3,187 |
| Over fifteen years | $649,000 | 2,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,000 | 3,986 |
| 2015-12-31 | Rank | |
| Total debt securities | $13,042,000 | 4,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,196 |
| Over three months through twelve months | $296,000 | 1,281 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $980,000 | 2,299 |
| Over three months through twelve months | $60,000 | 3,909 |
| Over one year through three years | $2,513,000 | 3,057 |
| Over three years through five years | $2,000,000 | 3,502 |
| Over five years through fifteen years | $5,805,000 | 3,283 |
| Over fifteen years | $1,154,000 | 1,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $915,000 | 2,804 |
| 2015-09-30 | Rank | |
| Total debt securities | $12,703,000 | 4,692 |
| 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 | $571,000 | 1,093 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $416,000 | 3,043 |
| Over three months through twelve months | $424,000 | 3,116 |
| Over one year through three years | $2,480,000 | 3,070 |
| Over three years through five years | $1,855,000 | 3,663 |
| Over five years through fifteen years | $5,813,000 | 3,349 |
| Over fifteen years | $1,144,000 | 2,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $714,000 | 2,990 |
| 2015-06-30 | Rank | |
| Total debt securities | $12,357,000 | 4,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $630,000 | 1,101 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $7,000 | 3,828 |
| Over three months through twelve months | $842,000 | 2,524 |
| Over one year through three years | $1,661,000 | 3,544 |
| Over three years through five years | $2,051,000 | 3,608 |
| Over five years through fifteen years | $6,030,000 | 3,373 |
| Over fifteen years | $1,136,000 | 2,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $714,000 | 2,989 |
| 2015-03-31 | Rank | |
| Total debt securities | $13,772,000 | 4,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $445,000 | 1,253 |
| Over one year through three years | $386,000 | 1,117 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $937,000 | 2,372 |
| Over three months through twelve months | $860,000 | 2,530 |
| Over one year through three years | $1,503,000 | 3,569 |
| Over three years through five years | $2,036,000 | 3,594 |
| Over five years through fifteen years | $6,450,000 | 3,305 |
| Over fifteen years | $1,155,000 | 2,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,220,000 | 2,485 |
| 2014-12-31 | Rank | |
| Total debt securities | $13,966,000 | 4,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,447 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $761,000 | 900 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $795,000 | 2,531 |
| Over three months through twelve months | $576,000 | 2,793 |
| Over one year through three years | $1,718,000 | 3,317 |
| Over three years through five years | $1,944,000 | 3,690 |
| Over five years through fifteen years | $6,630,000 | 3,393 |
| Over fifteen years | $1,392,000 | 1,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $727,000 | 3,008 |
| 2014-09-30 | Rank | |
| Total debt securities | $13,226,000 | 4,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $165,000 | 1,662 |
| Over one year through three years | $830,000 | 915 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| 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 | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $647,000 | 2,768 |
| Over three months through twelve months | $343,000 | 3,331 |
| Over one year through three years | $1,808,000 | 3,219 |
| Over three years through five years | $1,749,000 | 3,799 |
| Over five years through fifteen years | $6,017,000 | 3,617 |
| Over fifteen years | $1,667,000 | 1,932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $339,000 | 3,718 |
| 2014-06-30 | Rank | |
| Total debt securities | $12,547,000 | 5,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $167,000 | 1,683 |
| Over one year through three years | $920,000 | 948 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| 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 | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $678,000 | 2,734 |
| Over three months through twelve months | $496,000 | 3,148 |
| Over one year through three years | $1,327,000 | 3,469 |
| Over three years through five years | $1,718,000 | 3,773 |
| Over five years through fifteen years | $5,584,000 | 3,792 |
| Over fifteen years | $1,657,000 | 2,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 3,346 |
| 2014-03-31 | Rank | |
| Total debt securities | $12,483,000 | 5,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $168,000 | 1,675 |
| Over one year through three years | $1,014,000 | 954 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| 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 | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $841,000 | 2,673 |
| Over three months through twelve months | $536,000 | 3,047 |
| Over one year through three years | $962,000 | 3,837 |
| Over three years through five years | $2,097,000 | 3,453 |
| Over five years through fifteen years | $5,457,000 | 3,833 |
| Over fifteen years | $1,408,000 | 2,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $718,000 | 3,185 |
| 2013-12-31 | Rank | |
| Total debt securities | $12,467,000 | 5,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,461 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $1,100,000 | 938 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,015,000 | 2,440 |
| Over three months through twelve months | $559,000 | 3,076 |
| Over one year through three years | $546,000 | 4,335 |
| Over three years through five years | $1,956,000 | 3,491 |
| Over five years through fifteen years | $5,977,000 | 3,687 |
| Over fifteen years | $1,134,000 | 2,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $916,000 | 3,019 |
| 2013-09-30 | Rank | |
| Total debt securities | $11,978,000 | 5,266 |
| 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 | 2,557 |
| Over three months through twelve months | $181,000 | 1,601 |
| Over one year through three years | $1,120,000 | 940 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| 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 | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $619,000 | 2,996 |
| Over three months through twelve months | $948,000 | 2,632 |
| Over one year through three years | $731,000 | 4,183 |
| Over three years through five years | $1,727,000 | 3,592 |
| Over five years through fifteen years | $5,562,000 | 3,818 |
| Over fifteen years | $1,090,000 | 2,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $902,000 | 3,059 |
| 2013-06-30 | Rank | |
| Total debt securities | $11,907,000 | 5,263 |
| 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 | 2,658 |
| Over three months through twelve months | $195,000 | 1,618 |
| Over one year through three years | $1,172,000 | 946 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| 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 | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $673,000 | 2,899 |
| Over three months through twelve months | $904,000 | 2,781 |
| Over one year through three years | $914,000 | 3,993 |
| Over three years through five years | $1,521,000 | 3,635 |
| Over five years through fifteen years | $5,435,000 | 3,864 |
| Over fifteen years | $1,093,000 | 2,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $903,000 | 3,158 |
| 2013-03-31 | Rank | |
| Total debt securities | $11,941,000 | 5,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,529 |
| Over three months through twelve months | $198,000 | 1,634 |
| Over one year through three years | $519,000 | 1,240 |
| Over three years through five years | $676,000 | 1,267 |
| Over five years through fifteen years | $0 | 4,781 |
| 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 | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $216,000 | 3,753 |
| Over three months through twelve months | $300,000 | 3,749 |
| Over one year through three years | $919,000 | 3,996 |
| Over three years through five years | $1,198,000 | 3,921 |
| Over five years through fifteen years | $6,462,000 | 3,568 |
| Over fifteen years | $1,451,000 | 2,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 4,168 |
| 2012-12-31 | Rank | |
| Total debt securities | $12,610,000 | 5,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,657 |
| Over three months through twelve months | $41,000 | 2,214 |
| Over one year through three years | $232,000 | 1,499 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $164,000 | 4,492 |
| Over fifteen years | $495,000 | 3,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $870,000 | 2,656 |
| Over three months through twelve months | $323,000 | 3,747 |
| Over one year through three years | $776,000 | 4,156 |
| Over three years through five years | $1,369,000 | 3,701 |
| Over five years through fifteen years | $6,753,000 | 3,433 |
| Over fifteen years | $1,472,000 | 2,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $323,000 | 4,040 |
| 2012-09-30 | Rank | |
| Total debt securities | $13,416,000 | 5,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,089 |
| Over three months through twelve months | $143,000 | 1,808 |
| Over one year through three years | $236,000 | 1,471 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $185,000 | 4,566 |
| Over fifteen years | $553,000 | 3,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $424,000 | 3,364 |
| Over three months through twelve months | $807,000 | 2,895 |
| Over one year through three years | $971,000 | 4,007 |
| Over three years through five years | $1,481,000 | 3,715 |
| Over five years through fifteen years | $7,118,000 | 3,311 |
| Over fifteen years | $1,474,000 | 2,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $317,000 | 4,040 |
| 2012-06-30 | Rank | |
| Total debt securities | $12,815,000 | 5,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,486 |
| Over three months through twelve months | $176,000 | 1,767 |
| Over one year through three years | $225,000 | 1,481 |
| Over three years through five years | $42,000 | 1,973 |
| Over five years through fifteen years | $213,000 | 4,574 |
| Over fifteen years | $612,000 | 3,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $398,000 | 3,317 |
| Over three months through twelve months | $934,000 | 2,843 |
| Over one year through three years | $971,000 | 4,066 |
| Over three years through five years | $1,378,000 | 3,836 |
| Over five years through fifteen years | $6,207,000 | 3,488 |
| Over fifteen years | $1,657,000 | 2,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $398,000 | 3,943 |
| 2012-03-31 | Rank | |
| Total debt securities | $12,972,000 | 5,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,878 |
| Over three months through twelve months | $140,000 | 1,786 |
| Over one year through three years | $263,000 | 1,469 |
| Over three years through five years | $49,000 | 1,932 |
| Over five years through fifteen years | $236,000 | 4,575 |
| Over fifteen years | $672,000 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $547,000 | 2,859 |
| Over three months through twelve months | $711,000 | 3,067 |
| Over one year through three years | $1,110,000 | 3,847 |
| Over three years through five years | $1,114,000 | 4,159 |
| Over five years through fifteen years | $6,996,000 | 3,305 |
| Over fifteen years | $1,080,000 | 2,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 4,184 |
| 2011-12-31 | Rank | |
| Total debt securities | $12,647,000 | 5,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,281 |
| Over three months through twelve months | $50,000 | 1,848 |
| Over one year through three years | $432,000 | 1,073 |
| Over three years through five years | $60,000 | 1,675 |
| Over five years through fifteen years | $251,000 | 4,170 |
| Over fifteen years | $700,000 | 2,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,015 |
| Over three months through twelve months | $263,000 | 3,721 |
| Over one year through three years | $911,000 | 3,939 |
| Over three years through five years | $1,107,000 | 3,913 |
| Over five years through fifteen years | $6,803,000 | 3,074 |
| Over fifteen years | $1,066,000 | 2,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $263,000 | 4,002 |
| 2011-09-30 | Rank | |
| Total debt securities | $12,436,000 | 5,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,791 |
| Over three months through twelve months | $23,000 | 2,010 |
| Over one year through three years | $449,000 | 1,065 |
| Over three years through five years | $66,000 | 1,658 |
| Over five years through fifteen years | $283,000 | 4,089 |
| Over fifteen years | $741,000 | 2,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $454,000 | 2,993 |
| Over three months through twelve months | $807,000 | 2,687 |
| Over one year through three years | $683,000 | 4,219 |
| Over three years through five years | $1,296,000 | 3,775 |
| Over five years through fifteen years | $6,289,000 | 3,134 |
| Over fifteen years | $1,312,000 | 2,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,000 | 4,196 |
| 2011-06-30 | Rank | |
| Total debt securities | $12,367,000 | 5,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,209 |
| Over three months through twelve months | $54,000 | 1,946 |
| Over one year through three years | $475,000 | 1,095 |
| Over three years through five years | $72,000 | 1,653 |
| Over five years through fifteen years | $305,000 | 4,040 |
| Over fifteen years | $783,000 | 2,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $517,000 | 2,511 |
| Over three months through twelve months | $797,000 | 2,757 |
| Over one year through three years | $787,000 | 4,194 |
| Over three years through five years | $1,669,000 | 3,676 |
| Over five years through fifteen years | $5,617,000 | 3,337 |
| Over fifteen years | $1,284,000 | 2,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 4,092 |
| 2011-03-31 | Rank | |
| Total debt securities | $11,916,000 | 5,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,785 |
| Over three months through twelve months | $26,000 | 2,233 |
| Over one year through three years | $508,000 | 1,065 |
| Over three years through five years | $78,000 | 1,790 |
| Over five years through fifteen years | $353,000 | 3,942 |
| Over fifteen years | $786,000 | 2,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $462,000 | 2,874 |
| Over three months through twelve months | $741,000 | 2,798 |
| Over one year through three years | $963,000 | 4,106 |
| Over three years through five years | $1,589,000 | 3,710 |
| Over five years through fifteen years | $5,079,000 | 3,468 |
| Over fifteen years | $1,267,000 | 2,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,000 | 4,546 |
| 2010-12-31 | Rank | |
| Total debt securities | $11,858,000 | 5,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,920 |
| Over three months through twelve months | $63,000 | 2,174 |
| Over one year through three years | $227,000 | 1,620 |
| Over three years through five years | $400,000 | 1,317 |
| Over five years through fifteen years | $494,000 | 3,670 |
| Over fifteen years | $616,000 | 2,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,121,000 | 1,929 |
| Over three months through twelve months | $106,000 | 4,190 |
| Over one year through three years | $963,000 | 4,123 |
| Over three years through five years | $1,084,000 | 4,005 |
| Over five years through fifteen years | $5,737,000 | 3,208 |
| Over fifteen years | $1,018,000 | 2,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 4,623 |
| 2010-09-30 | Rank | |
| Total debt securities | $11,002,000 | 5,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,048 |
| Over three months through twelve months | $48,000 | 2,250 |
| Over one year through three years | $249,000 | 1,579 |
| Over three years through five years | $105,000 | 1,992 |
| Over five years through fifteen years | $570,000 | 3,562 |
| Over fifteen years | $418,000 | 2,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $141,000 | 3,805 |
| Over three months through twelve months | $81,000 | 4,353 |
| Over one year through three years | $742,000 | 4,377 |
| Over three years through five years | $994,000 | 4,206 |
| Over five years through fifteen years | $6,312,000 | 3,053 |
| Over fifteen years | $1,296,000 | 1,985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,000 | 4,660 |
| 2010-06-30 | Rank | |
| Total debt securities | $10,707,000 | 5,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,911 |
| Over three months through twelve months | $90,000 | 2,223 |
| Over one year through three years | $263,000 | 1,545 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $459,000 | 3,635 |
| Over fifteen years | $169,000 | 3,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $79,000 | 4,031 |
| Over three months through twelve months | $91,000 | 4,498 |
| Over one year through three years | $1,127,000 | 3,982 |
| Over three years through five years | $848,000 | 4,382 |
| Over five years through fifteen years | $6,464,000 | 3,044 |
| Over fifteen years | $1,031,000 | 2,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,000 | 4,774 |
| 2010-03-31 | Rank | |
| Total debt securities | $10,628,000 | 5,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,709 |
| Over three months through twelve months | $139,000 | 2,229 |
| Over one year through three years | $265,000 | 1,624 |
| Over three years through five years | $12,000 | 2,609 |
| Over five years through fifteen years | $491,000 | 3,657 |
| Over fifteen years | $186,000 | 3,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,031 |
| Over three months through twelve months | $116,000 | 4,454 |
| Over one year through three years | $859,000 | 4,466 |
| Over three years through five years | $1,072,000 | 4,080 |
| Over five years through fifteen years | $6,434,000 | 3,020 |
| Over fifteen years | $858,000 | 2,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $284,000 | 4,603 |
| 2009-12-31 | Rank | |
| Total debt securities | $10,692,000 | 5,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,213 |
| Over three months through twelve months | $276,000 | 2,003 |
| Over one year through three years | $70,000 | 2,038 |
| Over three years through five years | $219,000 | 2,125 |
| Over five years through fifteen years | $528,000 | 3,698 |
| Over fifteen years | $250,000 | 3,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $59,000 | 4,046 |
| Over three months through twelve months | $117,000 | 4,486 |
| Over one year through three years | $859,000 | 4,482 |
| Over three years through five years | $717,000 | 4,489 |
| Over five years through fifteen years | $6,701,000 | 2,898 |
| Over fifteen years | $869,000 | 2,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $476,000 | 4,336 |
| 2009-09-30 | Rank | |
| Total debt securities | $10,833,000 | 5,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,092 |
| Over three months through twelve months | $293,000 | 1,993 |
| Over one year through three years | $13,000 | 2,486 |
| Over three years through five years | $83,000 | 2,562 |
| Over five years through fifteen years | $550,000 | 3,749 |
| Over fifteen years | $252,000 | 3,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $449,000 | 3,080 |
| Over three months through twelve months | $25,000 | 4,847 |
| Over one year through three years | $848,000 | 4,535 |
| Over three years through five years | $725,000 | 4,541 |
| Over five years through fifteen years | $6,512,000 | 2,938 |
| Over fifteen years | $1,035,000 | 2,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $648,000 | 4,044 |
| 2009-06-30 | Rank | |
| Total debt securities | $10,226,000 | 5,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,390 |
| Over three months through twelve months | $205,000 | 2,136 |
| Over one year through three years | $192,000 | 2,278 |
| Over three years through five years | $96,000 | 2,594 |
| Over five years through fifteen years | $585,000 | 3,745 |
| Over fifteen years | $250,000 | 3,370 |
| 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 | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $63,000 | 4,144 |
| Over three months through twelve months | $387,000 | 3,953 |
| Over one year through three years | $487,000 | 5,088 |
| Over three years through five years | $1,326,000 | 3,723 |
| Over five years through fifteen years | $5,196,000 | 3,186 |
| Over fifteen years | $1,427,000 | 1,789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $488,000 | 4,409 |
| 2009-03-31 | Rank | |
| Total debt securities | $10,538,000 | 5,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,734 |
| Over three months through twelve months | $30,000 | 2,738 |
| Over one year through three years | $332,000 | 2,207 |
| Over three years through five years | $108,000 | 2,535 |
| Over five years through fifteen years | $356,000 | 4,026 |
| Over fifteen years | $253,000 | 3,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $184,000 | 4,024 |
| Over three months through twelve months | $389,000 | 3,989 |
| Over one year through three years | $247,000 | 5,496 |
| Over three years through five years | $1,522,000 | 3,558 |
| Over five years through fifteen years | $5,779,000 | 3,005 |
| Over fifteen years | $1,206,000 | 1,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 4,412 |
| 2008-12-31 | Rank | |
| Total debt securities | $10,499,000 | 5,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,104 |
| Over three months through twelve months | $147,000 | 2,203 |
| Over one year through three years | $342,000 | 2,244 |
| Over three years through five years | $141,000 | 2,474 |
| Over five years through fifteen years | $370,000 | 3,991 |
| Over fifteen years | $255,000 | 3,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $176,000 | 4,058 |
| Over three months through twelve months | $486,000 | 4,010 |
| Over one year through three years | $346,000 | 5,359 |
| Over three years through five years | $1,520,000 | 3,707 |
| Over five years through fifteen years | $4,908,000 | 3,251 |
| Over fifteen years | $1,769,000 | 1,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $648,000 | 4,304 |
| 2008-09-30 | Rank | |
| Total debt securities | $10,263,000 | 5,784 |
| 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 | 1,987 |
| Over three months through twelve months | $142,000 | 2,133 |
| Over one year through three years | $353,000 | 2,266 |
| Over three years through five years | $154,000 | 2,353 |
| Over five years through fifteen years | $377,000 | 3,970 |
| Over fifteen years | $246,000 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $352,000 | 3,607 |
| Over three months through twelve months | $208,000 | 4,632 |
| Over one year through three years | $712,000 | 4,784 |
| Over three years through five years | $1,288,000 | 4,049 |
| Over five years through fifteen years | $4,660,000 | 3,333 |
| Over fifteen years | $1,714,000 | 1,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $549,000 | 4,476 |
| 2008-06-30 | Rank | |
| Total debt securities | $10,121,000 | 5,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,676 |
| Over three months through twelve months | $207,000 | 1,949 |
| Over one year through three years | $370,000 | 2,239 |
| Over three years through five years | $171,000 | 2,209 |
| Over five years through fifteen years | $394,000 | 3,958 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $189,000 | 4,243 |
| Over three months through twelve months | $482,000 | 4,254 |
| Over one year through three years | $903,000 | 4,649 |
| Over three years through five years | $1,240,000 | 4,103 |
| Over five years through fifteen years | $4,919,000 | 3,317 |
| Over fifteen years | $1,237,000 | 1,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $668,000 | 4,545 |
| 2008-03-31 | Rank | |
| Total debt securities | $9,745,000 | 5,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,919 |
| Over three months through twelve months | $41,000 | 2,712 |
| Over one year through three years | $481,000 | 2,088 |
| Over three years through five years | $165,000 | 2,147 |
| Over five years through fifteen years | $456,000 | 3,804 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,617 |
| Over three months through twelve months | $367,000 | 4,822 |
| Over one year through three years | $1,024,000 | 4,633 |
| Over three years through five years | $1,064,000 | 4,228 |
| Over five years through fifteen years | $4,876,000 | 3,343 |
| Over fifteen years | $1,032,000 | 1,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 5,399 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,751,000 | 5,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,184 |
| Over three months through twelve months | $112,000 | 2,429 |
| Over one year through three years | $500,000 | 2,121 |
| Over three years through five years | $178,000 | 2,045 |
| Over five years through fifteen years | $464,000 | 3,567 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $114,000 | 5,078 |
| Over three months through twelve months | $490,000 | 5,376 |
| Over one year through three years | $740,000 | 5,653 |
| Over three years through five years | $1,447,000 | 4,047 |
| Over five years through fifteen years | $4,252,000 | 3,388 |
| Over fifteen years | $1,412,000 | 1,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 5,804 |
| 2007-09-30 | Rank | |
| Total debt securities | $10,032,000 | 6,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,964 |
| Over three months through twelve months | $87,000 | 2,565 |
| Over one year through three years | $516,000 | 2,023 |
| Over three years through five years | $37,000 | 2,530 |
| Over five years through fifteen years | $384,000 | 3,524 |
| 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 | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $519,000 | 4,102 |
| Over three months through twelve months | $124,000 | 6,039 |
| Over one year through three years | $1,104,000 | 5,495 |
| Over three years through five years | $1,381,000 | 4,298 |
| Over five years through fifteen years | $4,793,000 | 3,141 |
| Over fifteen years | $1,022,000 | 1,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $523,000 | 5,713 |
| 2007-06-30 | Rank | |
| Total debt securities | $9,554,000 | 6,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,310 |
| Over three months through twelve months | $156,000 | 2,245 |
| Over one year through three years | $266,000 | 2,447 |
| Over three years through five years | $310,000 | 2,238 |
| Over five years through fifteen years | $398,000 | 3,468 |
| 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 | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $137,000 | 4,975 |
| Over three months through twelve months | $423,000 | 5,671 |
| Over one year through three years | $1,197,000 | 5,548 |
| Over three years through five years | $1,164,000 | 4,509 |
| Over five years through fifteen years | $4,472,000 | 3,183 |
| Over fifteen years | $1,014,000 | 1,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $424,000 | 5,905 |
| 2007-03-31 | Rank | |
| Total debt securities | $9,591,000 | 6,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,776 |
| Over three months through twelve months | $41,000 | 2,624 |
| Over one year through three years | $188,000 | 2,622 |
| Over three years through five years | $488,000 | 2,180 |
| Over five years through fifteen years | $439,000 | 3,384 |
| 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 | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $220,000 | 4,893 |
| Over three months through twelve months | $397,000 | 5,666 |
| Over one year through three years | $1,227,000 | 5,617 |
| Over three years through five years | $1,095,000 | 4,634 |
| Over five years through fifteen years | $4,228,000 | 3,207 |
| Over fifteen years | $1,188,000 | 1,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $467,000 | 5,846 |
| 2006-12-31 | Rank | |
| Total debt securities | $9,524,000 | 6,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,920 |
| Over three months through twelve months | $66,000 | 2,358 |
| Over one year through three years | $198,000 | 2,625 |
| Over three years through five years | $458,000 | 2,348 |
| Over five years through fifteen years | $499,000 | 3,308 |
| 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 | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $159,000 | 5,129 |
| Over three months through twelve months | $465,000 | 5,611 |
| Over one year through three years | $1,069,000 | 5,867 |
| Over three years through five years | $1,239,000 | 4,534 |
| Over five years through fifteen years | $4,124,000 | 3,190 |
| Over fifteen years | $1,195,000 | 1,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $549,000 | 5,649 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,174,000 | 6,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,794 |
| Over three months through twelve months | $35,000 | 2,427 |
| Over one year through three years | $210,000 | 2,587 |
| Over three years through five years | $470,000 | 2,424 |
| Over five years through fifteen years | $308,000 | 3,555 |
| 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 | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $329,000 | 4,817 |
| Over three months through twelve months | $70,000 | 6,304 |
| Over one year through three years | $1,141,000 | 5,893 |
| Over three years through five years | $1,254,000 | 4,570 |
| Over five years through fifteen years | $4,233,000 | 3,097 |
| Over fifteen years | $1,045,000 | 1,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 6,191 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,680,000 | 6,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,339 |
| Over three months through twelve months | $105,000 | 1,957 |
| Over one year through three years | $221,000 | 2,599 |
| Over three years through five years | $483,000 | 2,433 |
| Over five years through fifteen years | $325,000 | 3,573 |
| 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 | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $446,000 | 4,180 |
| Over three months through twelve months | $215,000 | 6,102 |
| Over one year through three years | $1,126,000 | 5,962 |
| Over three years through five years | $956,000 | 4,958 |
| Over five years through fifteen years | $3,908,000 | 3,110 |
| Over fifteen years | $876,000 | 1,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $465,000 | 5,803 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,629,000 | 6,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,823 |
| Over three months through twelve months | $50,000 | 2,243 |
| Over one year through three years | $116,000 | 2,880 |
| Over three years through five years | $639,000 | 2,253 |
| Over five years through fifteen years | $351,000 | 3,585 |
| 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 | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $545,000 | 3,899 |
| Over three months through twelve months | $345,000 | 5,801 |
| Over one year through three years | $1,043,000 | 6,039 |
| Over three years through five years | $926,000 | 5,043 |
| Over five years through fifteen years | $3,640,000 | 3,160 |
| Over fifteen years | $893,000 | 1,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $672,000 | 5,418 |
| 2005-12-31 | Rank | |
| Total debt securities | $8,142,000 | 6,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,880 |
| Over three months through twelve months | $72,000 | 2,088 |
| Over one year through three years | $103,000 | 2,826 |
| Over three years through five years | $684,000 | 2,275 |
| Over five years through fifteen years | $395,000 | 3,560 |
| 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 | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $238,000 | 4,436 |
| Over three months through twelve months | $527,000 | 5,299 |
| Over one year through three years | $1,197,000 | 5,896 |
| Over three years through five years | $803,000 | 5,168 |
| Over five years through fifteen years | $3,171,000 | 3,353 |
| Over fifteen years | $892,000 | 1,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,000 | 5,381 |
| 2005-09-30 | Rank | |
| Total debt securities | $8,595,000 | 6,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,725 |
| Over three months through twelve months | $47,000 | 2,278 |
| Over one year through three years | $120,000 | 2,657 |
| Over three years through five years | $730,000 | 2,233 |
| Over five years through fifteen years | $420,000 | 3,582 |
| 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 | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,640 |
| Over three months through twelve months | $514,000 | 4,974 |
| Over one year through three years | $929,000 | 6,234 |
| Over three years through five years | $1,173,000 | 4,770 |
| Over five years through fifteen years | $3,158,000 | 3,363 |
| Over fifteen years | $895,000 | 1,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $777,000 | 4,885 |
| 2005-06-30 | Rank | |
| Total debt securities | $8,648,000 | 6,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,462 |
| Over three months through twelve months | $136,000 | 1,834 |
| Over one year through three years | $148,000 | 2,475 |
| Over three years through five years | $401,000 | 2,731 |
| Over five years through fifteen years | $847,000 | 3,288 |
| 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 | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $261,000 | 4,021 |
| Over three months through twelve months | $514,000 | 4,889 |
| Over one year through three years | $1,337,000 | 5,717 |
| Over three years through five years | $1,282,000 | 4,789 |
| Over five years through fifteen years | $3,135,000 | 3,397 |
| Over fifteen years | $572,000 | 1,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 5,124 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,466,000 | 6,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,886 |
| Over three months through twelve months | $66,000 | 2,144 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $361,000 | 2,776 |
| Over five years through fifteen years | $1,116,000 | 3,177 |
| 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 | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $455,000 | 3,663 |
| Over three months through twelve months | $457,000 | 4,946 |
| Over one year through three years | $1,369,000 | 5,645 |
| Over three years through five years | $1,221,000 | 4,950 |
| Over five years through fifteen years | $2,785,000 | 3,660 |
| Over fifteen years | $544,000 | 1,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 5,313 |
| 2004-12-31 | Rank | |
| Total debt securities | $8,903,000 | 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 | $60,000 | 2,010 |
| Over three months through twelve months | $10,000 | 2,718 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $343,000 | 2,803 |
| Over five years through fifteen years | $1,085,000 | 3,215 |
| 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 | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $299,000 | 3,990 |
| Over three months through twelve months | $719,000 | 4,182 |
| Over one year through three years | $1,680,000 | 5,239 |
| Over three years through five years | $1,161,000 | 5,043 |
| Over five years through fifteen years | $3,005,000 | 3,630 |
| Over fifteen years | $541,000 | 1,690 |
| 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 | $9,244,000 | 6,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $78,000 | 2,112 |
| Over one year through three years | $0 | 3,124 |
| 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 | $358,000 | 2,306 |
| Over three years | $1,215,000 | 1,480 |
| Other debt securities | ||
| Three months or less | $509,000 | 3,312 |
| Over three months through twelve months | $201,000 | 5,307 |
| Over one year through three years | $1,801,000 | 5,081 |
| Over three years through five years | $1,688,000 | 4,691 |
| Over five years through fifteen years | $2,667,000 | 3,915 |
| Over fifteen years | $727,000 | 1,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $281,000 | 5,394 |
| 2004-06-30 | Rank | |
| Total debt securities | $9,363,000 | 6,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,648 |
| Over three months through twelve months | $72,000 | 2,188 |
| Over one year through three years | $0 | 3,084 |
| 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 | $452,000 | 2,113 |
| Over three years | $1,250,000 | 1,606 |
| Other debt securities | ||
| Three months or less | $640,000 | 3,059 |
| Over three months through twelve months | $332,000 | 4,923 |
| Over one year through three years | $1,846,000 | 4,983 |
| Over three years through five years | $1,541,000 | 4,986 |
| Over five years through fifteen years | $2,993,000 | 3,858 |
| Over fifteen years | $224,000 | 2,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $806,000 | 4,295 |
| 2004-03-31 | Rank | |
| Total debt securities | $8,342,000 | 6,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $96,000 | 2,033 |
| 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 | $136,000 | 2,667 |
| Over three years | $890,000 | 1,602 |
| Other debt securities | ||
| Three months or less | $618,000 | 3,536 |
| Over three months through twelve months | $686,000 | 4,161 |
| Over one year through three years | $1,982,000 | 4,697 |
| Over three years through five years | $1,292,000 | 5,071 |
| Over five years through fifteen years | $2,339,000 | 4,178 |
| Over fifteen years | $303,000 | 2,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $809,000 | 4,467 |
| 2003-12-31 | Rank | |
| Total debt securities | $8,557,000 | 6,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 2,000 |
| Over three months through twelve months | $101,000 | 2,079 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,074,000 | 1,797 |
| 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 | $7,000 | 3,048 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $367,000 | 4,215 |
| Over three months through twelve months | $906,000 | 3,954 |
| Over one year through three years | $1,831,000 | 4,879 |
| Over three years through five years | $1,197,000 | 5,202 |
| Over five years through fifteen years | $2,226,000 | 4,306 |
| Over fifteen years | $716,000 | 1,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $813,000 | 4,595 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,243,000 | 6,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,163 |
| Over three months through twelve months | $113,000 | 2,004 |
| 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 | $143,000 | 2,778 |
| Over three years | $1,240,000 | 1,511 |
| Other debt securities | ||
| Three months or less | $790,000 | 3,286 |
| Over three months through twelve months | $630,000 | 4,440 |
| Over one year through three years | $1,740,000 | 4,811 |
| Over three years through five years | $938,000 | 5,519 |
| Over five years through fifteen years | $2,940,000 | 3,963 |
| Over fifteen years | $708,000 | 1,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,034,000 | 4,328 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,173,000 | 7,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 3,115 |
| Over three months through twelve months | $131,000 | 2,021 |
| Over one year through three years | $0 | 2,730 |
| 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 | $166,000 | 2,929 |
| Over three years | $685,000 | 1,465 |
| Other debt securities | ||
| Three months or less | $601,000 | 3,430 |
| Over three months through twelve months | $1,033,000 | 3,902 |
| Over one year through three years | $1,210,000 | 5,327 |
| Over three years through five years | $1,252,000 | 4,899 |
| Over five years through fifteen years | $1,791,000 | 4,474 |
| Over fifteen years | $302,000 | 2,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $844,000 | 4,752 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,996,000 | 6,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $149,000 | 2,006 |
| Over one year through three years | $0 | 2,729 |
| 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 | $183,000 | 2,988 |
| Over three years | $975,000 | 1,578 |
| Other debt securities | ||
| Three months or less | $471,000 | 3,998 |
| Over three months through twelve months | $565,000 | 4,689 |
| Over one year through three years | $1,434,000 | 5,326 |
| Over three years through five years | $1,626,000 | 4,432 |
| Over five years through fifteen years | $2,293,000 | 3,977 |
| Over fifteen years | $300,000 | 2,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $614,000 | 5,083 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,645,000 | 7,033 |
| 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 | $168,000 | 2,098 |
| Over one year through three years | $0 | 2,763 |
| 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 | $22,000 | 3,339 |
| Over three years | $1,496,000 | 1,187 |
| Other debt securities | ||
| Three months or less | $534,000 | 3,720 |
| Over three months through twelve months | $512,000 | 4,818 |
| Over one year through three years | $1,348,000 | 5,550 |
| Over three years through five years | $1,580,000 | 4,530 |
| Over five years through fifteen years | $1,690,000 | 4,277 |
| Over fifteen years | $295,000 | 2,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $620,000 | 5,202 |
| 2001-12-31 | Rank | |
| Total debt securities | $6,746,000 | 7,300 |
| 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 | $253,000 | 1,898 |
| Over one year through three years | $0 | 2,979 |
| 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 | $51,000 | 3,147 |
| Over three years | $746,000 | 2,282 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $355,000 | 5,270 |
| Over one year through three years | $1,265,000 | 5,580 |
| Over three years through five years | $1,855,000 | 4,443 |
| Over five years through fifteen years | $1,628,000 | 4,593 |
| Over fifteen years | $593,000 | 1,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 5,903 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,823,000 | 7,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,850 |
| Over three months through twelve months | $343,000 | 1,993 |
| Over one year through three years | $27,000 | 2,567 |
| 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 | $150,000 | 2,379 |
| Over three years | $227,000 | 2,747 |
| Other debt securities | ||
| Three months or less | $184,000 | 5,476 |
| Over three months through twelve months | $94,000 | 7,138 |
| Over one year through three years | $2,167,000 | 5,522 |
| Over three years through five years | $1,729,000 | 5,016 |
| Over five years through fifteen years | $901,000 | 5,515 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $279,000 | 7,017 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,345,000 | 8,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $337,000 | 1,509 |
| Over three months through twelve months | $71,000 | 3,340 |
| Over one year through three years | $14,000 | 2,972 |
| Over three years through five years | $40,000 | 2,658 |
| 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 | $402,000 | 2,681 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $240,000 | 6,411 |
| Over one year through three years | $730,000 | 7,153 |
| Over three years through five years | $2,637,000 | 4,466 |
| Over five years through fifteen years | $874,000 | 5,906 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 7,179 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,104,000 | 8,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $425,000 | 1,659 |
| Over three months through twelve months | $92,000 | 3,308 |
| Over one year through three years | $26,000 | 3,151 |
| Over three years through five years | $64,000 | 2,766 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 3,358 |
| Over three years | $464,000 | 2,629 |
| Other debt securities | ||
| Three months or less | $128,000 | 6,832 |
| Over three months through twelve months | $10,000 | 7,873 |
| Over one year through three years | $780,000 | 7,008 |
| Over three years through five years | $1,925,000 | 4,664 |
| Over five years through fifteen years | $1,180,000 | 5,599 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $148,000 | 8,121 |
| 1997-12-31 | Rank | |
| Total debt securities | $4,901,000 | 9,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $567,000 | 1,515 |
| Over three months through twelve months | $118,000 | 3,398 |
| Over one year through three years | $12,000 | 3,173 |
| Over three years through five years | $62,000 | 3,014 |
| Over five years through fifteen years | $72,000 | 4,182 |
| 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 | $52,000 | 3,274 |
| Over three years | $263,000 | 3,035 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $80,000 | 8,562 |
| Over one year through three years | $983,000 | 7,748 |
| Over three years through five years | $1,083,000 | 5,900 |
| Over five years through fifteen years | $1,609,000 | 4,719 |
| 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 | $4,830,000 | 9,739 |
| 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 | $485,000 | 8,624 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,638,000 | 10,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $460,000 | 9,336 |
| 1994-12-31 | Rank | |
| Total debt securities | $4,596,000 | 10,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $378,000 | 9,553 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,827,000 | 11,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,329,000 | 7,770 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,586,000 | 10,621 |
| 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 | $926,000 | 9,006 |