Home > Fidelity Bank > Total Debt Securities
Fidelity Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $51,081,000 | 2,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 741 |
| Over three months through twelve months | $95,000 | 834 |
| Over one year through three years | $31,000 | 1,380 |
| Over three years through five years | $155,000 | 1,665 |
| Over five years through fifteen years | $5,280,000 | 1,665 |
| Over fifteen years | $9,873,000 | 1,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $169,000 | 2,081 |
| Over three years | $5,784,000 | 1,458 |
| Other debt securities | ||
| Three months or less | $496,000 | 2,959 |
| Over three months through twelve months | $972,000 | 2,865 |
| Over one year through three years | $1,349,000 | 3,516 |
| Over three years through five years | $677,000 | 3,557 |
| Over five years through fifteen years | $19,453,000 | 1,631 |
| Over fifteen years | $6,570,000 | 1,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,468,000 | 2,796 |
| 2023-09-30 | Rank | |
| Total debt securities | $48,328,000 | 2,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 685 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $38,000 | 1,197 |
| Over three years through five years | $126,000 | 1,812 |
| Over five years through fifteen years | $5,296,000 | 1,676 |
| Over fifteen years | $9,450,000 | 1,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,000 | 2,022 |
| Over three years | $5,710,000 | 1,446 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $974,000 | 2,850 |
| Over one year through three years | $1,800,000 | 3,409 |
| Over three years through five years | $662,000 | 3,628 |
| Over five years through fifteen years | $17,568,000 | 1,730 |
| Over fifteen years | $6,241,000 | 1,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,254,000 | 2,837 |
| 2023-06-30 | Rank | |
| Total debt securities | $51,917,000 | 2,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $297,000 | 559 |
| Over one year through three years | $28,000 | 1,278 |
| Over three years through five years | $166,000 | 1,684 |
| Over five years through fifteen years | $5,702,000 | 1,670 |
| Over fifteen years | $10,305,000 | 1,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,000 | 2,022 |
| Over three years | $6,916,000 | 1,345 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $968,000 | 2,797 |
| Over one year through three years | $1,370,000 | 3,579 |
| Over three years through five years | $1,031,000 | 3,509 |
| Over five years through fifteen years | $18,501,000 | 1,765 |
| Over fifteen years | $6,432,000 | 1,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,265,000 | 2,759 |
| 2023-03-31 | Rank | |
| Total debt securities | $51,061,000 | 2,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 802 |
| Over three months through twelve months | $158,000 | 739 |
| Over one year through three years | $4,000 | 1,552 |
| Over three years through five years | $218,000 | 1,449 |
| Over five years through fifteen years | $5,592,000 | 1,750 |
| Over fifteen years | $10,680,000 | 1,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $221,000 | 1,946 |
| Over three years | $7,260,000 | 1,373 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $919,000 | 3,800 |
| Over three years through five years | $552,000 | 3,805 |
| Over five years through fifteen years | $17,689,000 | 1,895 |
| Over fifteen years | $7,613,000 | 1,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $54,649,000 | 2,623 |
| 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 | $325,000 | 606 |
| Over one year through three years | $7,000 | 1,435 |
| Over three years through five years | $244,000 | 1,315 |
| Over five years through fifteen years | $5,859,000 | 1,765 |
| Over fifteen years | $10,981,000 | 1,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $239,000 | 1,988 |
| Over three years | $7,514,000 | 1,339 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $1,142,000 | 3,719 |
| Over three years through five years | $432,000 | 3,922 |
| Over five years through fifteen years | $18,204,000 | 1,913 |
| Over fifteen years | $9,702,000 | 1,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $55,674,000 | 2,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 786 |
| Over three months through twelve months | $169,000 | 771 |
| Over one year through three years | $11,000 | 1,295 |
| Over three years through five years | $271,000 | 1,198 |
| Over five years through fifteen years | $6,047,000 | 1,754 |
| Over fifteen years | $11,164,000 | 1,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $263,000 | 2,012 |
| Over three years | $7,847,000 | 1,330 |
| Other debt securities | ||
| Three months or less | $904,000 | 2,249 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,144,000 | 3,724 |
| Over three years through five years | $430,000 | 3,986 |
| Over five years through fifteen years | $17,233,000 | 2,003 |
| Over fifteen years | $10,019,000 | 1,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $904,000 | 2,828 |
| 2022-06-30 | Rank | |
| Total debt securities | $57,673,000 | 2,591 |
| 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 | $361,000 | 596 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $291,000 | 1,105 |
| Over five years through fifteen years | $6,498,000 | 1,743 |
| Over fifteen years | $11,768,000 | 1,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,428,000 | 1,075 |
| Over three years | $5,744,000 | 1,526 |
| Other debt securities | ||
| Three months or less | $225,000 | 2,837 |
| Over three months through twelve months | $907,000 | 2,516 |
| Over one year through three years | $666,000 | 3,866 |
| Over three years through five years | $354,000 | 4,017 |
| Over five years through fifteen years | $16,078,000 | 2,155 |
| Over fifteen years | $11,353,000 | 1,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,132,000 | 2,546 |
| 2022-03-31 | Rank | |
| Total debt securities | $60,435,000 | 2,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 764 |
| Over three months through twelve months | $196,000 | 766 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $291,000 | 1,080 |
| Over five years through fifteen years | $7,277,000 | 1,649 |
| Over fifteen years | $13,130,000 | 1,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,254,000 | 1,081 |
| Over three years | $4,758,000 | 1,541 |
| Other debt securities | ||
| Three months or less | $391,000 | 2,631 |
| Over three months through twelve months | $1,136,000 | 2,139 |
| Over one year through three years | $676,000 | 3,696 |
| Over three years through five years | $364,000 | 3,965 |
| Over five years through fifteen years | $15,163,000 | 2,266 |
| Over fifteen years | $12,606,000 | 1,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,527,000 | 2,206 |
| 2021-12-31 | Rank | |
| Total debt securities | $61,006,000 | 2,418 |
| 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 | $416,000 | 596 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $146,000 | 1,345 |
| Over five years through fifteen years | $7,239,000 | 1,646 |
| Over fifteen years | $14,053,000 | 1,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,648,000 | 1,470 |
| Over three years | $7,321,000 | 1,227 |
| Other debt securities | ||
| Three months or less | $656,000 | 2,492 |
| Over three months through twelve months | $1,537,000 | 1,718 |
| Over one year through three years | $608,000 | 3,452 |
| Over three years through five years | $468,000 | 3,880 |
| Over five years through fifteen years | $13,853,000 | 2,393 |
| Over fifteen years | $12,061,000 | 1,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,193,000 | 1,782 |
| 2021-09-30 | Rank | |
| Total debt securities | $54,447,000 | 2,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 726 |
| Over three months through twelve months | $222,000 | 771 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $167,000 | 1,204 |
| Over five years through fifteen years | $7,691,000 | 1,616 |
| Over fifteen years | $13,740,000 | 1,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,178,000 | 1,663 |
| Over three years | $4,393,000 | 1,434 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $1,281,000 | 1,921 |
| Over one year through three years | $1,658,000 | 2,702 |
| Over three years through five years | $474,000 | 3,844 |
| Over five years through fifteen years | $12,718,000 | 2,450 |
| Over fifteen years | $9,698,000 | 1,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,281,000 | 2,300 |
| 2021-06-30 | Rank | |
| Total debt securities | $53,050,000 | 2,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $490,000 | 588 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $126,000 | 1,342 |
| Over five years through fifteen years | $7,044,000 | 1,672 |
| Over fifteen years | $12,191,000 | 1,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $690,000 | 2,157 |
| Over three years | $6,322,000 | 1,201 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $1,057,000 | 2,175 |
| Over one year through three years | $1,621,000 | 2,678 |
| Over three years through five years | $474,000 | 3,798 |
| Over five years through fifteen years | $13,015,000 | 2,404 |
| Over fifteen years | $10,020,000 | 1,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,057,000 | 2,489 |
| 2021-03-31 | Rank | |
| Total debt securities | $41,412,000 | 2,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 754 |
| Over three months through twelve months | $266,000 | 793 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $53,000 | 1,670 |
| Over five years through fifteen years | $4,535,000 | 1,995 |
| Over fifteen years | $8,953,000 | 1,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 2,224 |
| Over three years | $4,690,000 | 1,335 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $671,000 | 2,574 |
| Over one year through three years | $1,674,000 | 2,666 |
| Over three years through five years | $819,000 | 3,385 |
| Over five years through fifteen years | $12,372,000 | 2,295 |
| Over fifteen years | $6,629,000 | 1,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $671,000 | 2,920 |
| 2020-12-31 | Rank | |
| Total debt securities | $41,933,000 | 2,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $535,000 | 632 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $64,000 | 1,567 |
| Over five years through fifteen years | $4,548,000 | 1,954 |
| Over fifteen years | $8,737,000 | 1,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $815,000 | 2,174 |
| Over three years | $4,640,000 | 1,186 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $1,993,000 | 2,551 |
| Over three years through five years | $92,000 | 3,920 |
| Over five years through fifteen years | $13,060,000 | 2,052 |
| Over fifteen years | $7,449,000 | 1,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $32,487,000 | 2,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $296,000 | 736 |
| Over three months through twelve months | $275,000 | 818 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $74,000 | 1,474 |
| Over five years through fifteen years | $2,299,000 | 2,461 |
| Over fifteen years | $6,563,000 | 1,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $885,000 | 2,158 |
| Over three years | $2,139,000 | 1,558 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,214 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $2,003,000 | 2,544 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $10,930,000 | 2,080 |
| Over fifteen years | $6,773,000 | 1,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,503 |
| 2020-06-30 | Rank | |
| Total debt securities | $22,331,000 | 3,183 |
| 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 | $628,000 | 602 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,590,000 | 2,364 |
| Over fifteen years | $2,420,000 | 2,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $454,000 | 2,337 |
| Over three years | $1,536,000 | 1,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $2,257,000 | 2,461 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $9,949,000 | 2,106 |
| Over fifteen years | $2,497,000 | 1,689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $21,913,000 | 3,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $311,000 | 771 |
| Over three months through twelve months | $374,000 | 763 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $3,716,000 | 2,130 |
| Over fifteen years | $2,758,000 | 1,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $493,000 | 2,251 |
| Over three years | $1,547,000 | 1,914 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $2,190,000 | 2,547 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $8,635,000 | 2,146 |
| Over fifteen years | $1,889,000 | 1,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $22,875,000 | 3,182 |
| 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 | $719,000 | 621 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $3,943,000 | 2,063 |
| Over fifteen years | $2,870,000 | 1,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $751,000 | 2,060 |
| Over three years | $1,380,000 | 2,036 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $2,244,000 | 2,641 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $8,981,000 | 2,121 |
| Over fifteen years | $1,987,000 | 1,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $21,249,000 | 3,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $431,000 | 732 |
| Over three months through twelve months | $342,000 | 854 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $3,681,000 | 2,142 |
| Over fifteen years | $2,888,000 | 1,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $581,000 | 2,149 |
| Over three years | $1,128,000 | 2,128 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $938,000 | 3,618 |
| Over three years through five years | $1,301,000 | 2,992 |
| Over five years through fifteen years | $9,011,000 | 2,130 |
| Over fifteen years | $948,000 | 1,886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $21,659,000 | 3,331 |
| 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 | $846,000 | 618 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $3,890,000 | 2,117 |
| Over fifteen years | $2,998,000 | 1,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $634,000 | 2,049 |
| Over three years | $1,153,000 | 2,154 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $712,000 | 3,830 |
| Over three years through five years | $1,531,000 | 2,982 |
| Over five years through fifteen years | $8,519,000 | 2,257 |
| Over fifteen years | $1,376,000 | 1,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $21,792,000 | 3,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $397,000 | 832 |
| Over three months through twelve months | $512,000 | 788 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $4,042,000 | 2,117 |
| Over fifteen years | $3,057,000 | 1,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $191,000 | 2,147 |
| Over three years | $1,633,000 | 2,096 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $310,000 | 4,257 |
| Over three years through five years | $1,917,000 | 2,901 |
| Over five years through fifteen years | $8,391,000 | 2,318 |
| Over fifteen years | $1,342,000 | 1,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $22,029,000 | 3,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $1,003,000 | 624 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $4,199,000 | 2,088 |
| Over fifteen years | $3,111,000 | 1,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $426,000 | 1,882 |
| Over three years | $1,441,000 | 2,172 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $2,210,000 | 2,794 |
| Over five years through fifteen years | $7,812,000 | 2,426 |
| Over fifteen years | $1,827,000 | 1,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $21,926,000 | 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 | $621,000 | 733 |
| Over three months through twelve months | $467,000 | 881 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $3,574,000 | 2,269 |
| Over fifteen years | $3,547,000 | 1,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $458,000 | 1,873 |
| Over three years | $1,468,000 | 2,162 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $2,201,000 | 2,854 |
| Over five years through fifteen years | $7,504,000 | 2,479 |
| Over fifteen years | $2,086,000 | 1,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $22,775,000 | 3,428 |
| 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 | $1,188,000 | 594 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $3,472,000 | 2,344 |
| Over fifteen years | $4,137,000 | 1,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $448,000 | 1,872 |
| Over three years | $1,594,000 | 2,130 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $2,217,000 | 2,914 |
| Over five years through fifteen years | $7,606,000 | 2,512 |
| Over fifteen years | $2,113,000 | 1,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $23,428,000 | 3,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $552,000 | 794 |
| Over three months through twelve months | $738,000 | 758 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $3,696,000 | 2,306 |
| Over fifteen years | $4,323,000 | 1,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $315,000 | 1,971 |
| Over three years | $1,851,000 | 2,047 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $2,217,000 | 2,937 |
| Over five years through fifteen years | $7,121,000 | 2,659 |
| Over fifteen years | $2,615,000 | 1,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $24,410,000 | 3,405 |
| 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 | $1,372,000 | 565 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $3,945,000 | 2,259 |
| Over fifteen years | $4,571,000 | 1,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $365,000 | 2,047 |
| Over three years | $1,960,000 | 1,980 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $2,246,000 | 2,951 |
| Over five years through fifteen years | $5,827,000 | 2,939 |
| Over fifteen years | $4,124,000 | 1,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $25,304,000 | 3,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $836,000 | 727 |
| Over three months through twelve months | $621,000 | 888 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $4,222,000 | 2,212 |
| Over fifteen years | $4,819,000 | 1,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $427,000 | 2,050 |
| Over three years | $1,546,000 | 2,088 |
| Other debt securities | ||
| Three months or less | $515,000 | 2,892 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $966,000 | 3,873 |
| Over five years through fifteen years | $6,512,000 | 2,877 |
| Over fifteen years | $4,840,000 | 1,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 3,507 |
| 2017-06-30 | Rank | |
| Total debt securities | $25,661,000 | 3,424 |
| 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 | $1,563,000 | 604 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $4,462,000 | 2,191 |
| Over fifteen years | $5,109,000 | 1,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $254,000 | 2,186 |
| Over three years | $1,845,000 | 2,044 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $65,000 | 4,098 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $737,000 | 4,085 |
| Over five years through fifteen years | $6,330,000 | 2,970 |
| Over fifteen years | $5,296,000 | 1,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 4,162 |
| 2017-03-31 | Rank | |
| Total debt securities | $25,402,000 | 3,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $716,000 | 830 |
| Over three months through twelve months | $997,000 | 790 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $4,707,000 | 2,160 |
| Over fifteen years | $4,663,000 | 1,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $305,000 | 2,085 |
| Over three years | $1,900,000 | 2,076 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $65,000 | 4,108 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $315,000 | 4,535 |
| Over five years through fifteen years | $5,845,000 | 3,068 |
| Over fifteen years | $5,889,000 | 966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 4,180 |
| 2016-12-31 | Rank | |
| Total debt securities | $26,060,000 | 3,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $2,189,000 | 538 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $4,949,000 | 2,083 |
| Over fifteen years | $4,368,000 | 1,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $367,000 | 2,101 |
| Over three years | $1,460,000 | 2,116 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $65,000 | 4,021 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $4,983,000 | 3,269 |
| Over fifteen years | $7,679,000 | 823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 4,168 |
| 2016-09-30 | Rank | |
| Total debt securities | $28,045,000 | 3,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $747,000 | 869 |
| Over three months through twelve months | $1,185,000 | 759 |
| Over one year through three years | $407,000 | 882 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $4,762,000 | 2,106 |
| Over fifteen years | $5,348,000 | 1,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $445,000 | 2,255 |
| Over three years | $1,570,000 | 2,009 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,760 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $5,098,000 | 3,242 |
| Over fifteen years | $8,443,000 | 781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,208 |
| 2016-06-30 | Rank | |
| Total debt securities | $25,103,000 | 3,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,366 |
| Over three months through twelve months | $1,075,000 | 814 |
| Over one year through three years | $455,000 | 855 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $4,334,000 | 2,261 |
| Over fifteen years | $5,026,000 | 1,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $525,000 | 2,176 |
| Over three years | $1,357,000 | 2,125 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $40,000 | 4,084 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $5,149,000 | 3,295 |
| Over fifteen years | $7,009,000 | 883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,215 |
| 2016-03-31 | Rank | |
| Total debt securities | $22,506,000 | 3,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,293 |
| Over three months through twelve months | $139,000 | 1,483 |
| Over one year through three years | $634,000 | 745 |
| Over three years through five years | $142,000 | 1,605 |
| Over five years through fifteen years | $4,462,000 | 2,280 |
| Over fifteen years | $3,534,000 | 1,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $601,000 | 2,039 |
| Over three years | $1,099,000 | 2,282 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $40,000 | 4,047 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $5,141,000 | 3,370 |
| Over fifteen years | $6,547,000 | 909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,197 |
| 2015-12-31 | Rank | |
| Total debt securities | $22,673,000 | 3,806 |
| 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 | 2,030 |
| Over three months through twelve months | $330,000 | 1,238 |
| Over one year through three years | $697,000 | 747 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $4,878,000 | 2,216 |
| Over fifteen years | $3,144,000 | 1,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $674,000 | 1,976 |
| Over three years | $632,000 | 2,544 |
| Other debt securities | ||
| Three months or less | $211,000 | 3,389 |
| Over three months through twelve months | $40,000 | 3,948 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $8,188,000 | 2,879 |
| Over fifteen years | $3,879,000 | 1,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,779 |
| 2015-09-30 | Rank | |
| Total debt securities | $22,882,000 | 3,861 |
| 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 | $351,000 | 1,286 |
| Over one year through three years | $760,000 | 751 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $4,803,000 | 2,244 |
| Over fifteen years | $3,304,000 | 1,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $755,000 | 2,029 |
| Over three years | $663,000 | 2,514 |
| Other debt securities | ||
| Three months or less | $30,000 | 3,855 |
| Over three months through twelve months | $212,000 | 3,561 |
| Over one year through three years | $355,000 | 4,671 |
| Over three years through five years | $833,000 | 4,369 |
| Over five years through fifteen years | $9,185,000 | 2,778 |
| Over fifteen years | $1,631,000 | 1,789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,000 | 3,787 |
| 2015-06-30 | Rank | |
| Total debt securities | $22,999,000 | 3,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,361 |
| Over three months through twelve months | $222,000 | 1,501 |
| Over one year through three years | $831,000 | 767 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $5,104,000 | 2,223 |
| Over fifteen years | $3,482,000 | 1,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $854,000 | 1,991 |
| Over three years | $436,000 | 2,715 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $242,000 | 3,528 |
| Over one year through three years | $355,000 | 4,697 |
| Over three years through five years | $832,000 | 4,461 |
| Over five years through fifteen years | $9,116,000 | 2,805 |
| Over fifteen years | $1,359,000 | 1,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,000 | 3,802 |
| 2015-03-31 | Rank | |
| Total debt securities | $21,251,000 | 4,112 |
| 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 | $180,000 | 1,556 |
| Over one year through three years | $1,185,000 | 686 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $3,235,000 | 2,734 |
| Over fifteen years | $3,720,000 | 1,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $663,000 | 2,151 |
| Over three years | $755,000 | 2,540 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $243,000 | 3,583 |
| Over one year through three years | $206,000 | 4,849 |
| Over three years through five years | $788,000 | 4,501 |
| Over five years through fifteen years | $8,891,000 | 2,877 |
| Over fifteen years | $1,385,000 | 1,920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $243,000 | 3,856 |
| 2014-12-31 | Rank | |
| Total debt securities | $21,717,000 | 4,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $212,000 | 1,531 |
| Over one year through three years | $1,261,000 | 694 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $3,412,000 | 2,748 |
| Over fifteen years | $3,848,000 | 1,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $733,000 | 2,121 |
| Over three years | $783,000 | 2,590 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $30,000 | 4,069 |
| Over one year through three years | $420,000 | 4,531 |
| Over three years through five years | $406,000 | 4,909 |
| Over five years through fifteen years | $8,788,000 | 3,005 |
| Over fifteen years | $1,824,000 | 1,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,310 |
| 2014-09-30 | Rank | |
| Total debt securities | $22,214,000 | 4,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $232,000 | 1,553 |
| Over one year through three years | $543,000 | 1,062 |
| Over three years through five years | $815,000 | 988 |
| Over five years through fifteen years | $3,595,000 | 2,780 |
| Over fifteen years | $4,004,000 | 1,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,139,000 | 1,880 |
| Over three years | $480,000 | 2,803 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,602 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $423,000 | 4,511 |
| Over three years through five years | $409,000 | 4,897 |
| Over five years through fifteen years | $8,559,000 | 3,169 |
| Over fifteen years | $1,805,000 | 1,873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 3,981 |
| 2014-06-30 | Rank | |
| Total debt securities | $22,681,000 | 4,199 |
| 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 | $0 | 2,537 |
| Over one year through three years | $852,000 | 981 |
| Over three years through five years | $876,000 | 998 |
| Over five years through fifteen years | $3,789,000 | 2,753 |
| Over fifteen years | $4,231,000 | 1,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $896,000 | 1,996 |
| Over three years | $845,000 | 2,645 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $211,000 | 3,783 |
| Over one year through three years | $421,000 | 4,463 |
| Over three years through five years | $407,000 | 4,878 |
| Over five years through fifteen years | $8,883,000 | 3,156 |
| Over fifteen years | $1,270,000 | 2,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 3,977 |
| 2014-03-31 | Rank | |
| Total debt securities | $21,724,000 | 4,294 |
| 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 | $0 | 2,596 |
| Over one year through three years | $638,000 | 1,133 |
| Over three years through five years | $1,236,000 | 851 |
| Over five years through fifteen years | $3,946,000 | 2,706 |
| Over fifteen years | $4,094,000 | 1,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $966,000 | 1,925 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $211,000 | 3,808 |
| Over one year through three years | $423,000 | 4,488 |
| Over three years through five years | $758,000 | 4,512 |
| Over five years through fifteen years | $8,206,000 | 3,300 |
| Over fifteen years | $1,246,000 | 2,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 4,045 |
| 2013-12-31 | Rank | |
| Total debt securities | $21,927,000 | 4,278 |
| 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 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $686,000 | 1,118 |
| Over three years through five years | $332,000 | 1,709 |
| Over five years through fifteen years | $4,536,000 | 2,519 |
| Over fifteen years | $4,253,000 | 1,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,335,000 | 1,853 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,842 |
| Over three months through twelve months | $211,000 | 3,814 |
| Over one year through three years | $212,000 | 4,897 |
| Over three years through five years | $707,000 | 4,551 |
| Over five years through fifteen years | $7,966,000 | 3,297 |
| Over fifteen years | $1,534,000 | 2,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $367,000 | 3,768 |
| 2013-09-30 | Rank | |
| Total debt securities | $17,851,000 | 4,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $734,000 | 1,097 |
| Over three years through five years | $353,000 | 1,700 |
| Over five years through fifteen years | $3,253,000 | 2,888 |
| Over fifteen years | $4,417,000 | 1,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,433,000 | 1,891 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,664 |
| Over three months through twelve months | $155,000 | 4,029 |
| Over one year through three years | $384,000 | 4,684 |
| Over three years through five years | $704,000 | 4,548 |
| Over five years through fifteen years | $5,138,000 | 3,926 |
| Over fifteen years | $1,020,000 | 2,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 3,736 |
| 2013-06-30 | Rank | |
| Total debt securities | $15,454,000 | 4,902 |
| 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 | $0 | 2,820 |
| Over one year through three years | $888,000 | 1,050 |
| Over three years through five years | $391,000 | 1,614 |
| Over five years through fifteen years | $2,384,000 | 3,114 |
| Over fifteen years | $4,155,000 | 1,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,563,000 | 2,058 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $417,000 | 3,504 |
| Over one year through three years | $386,000 | 4,696 |
| Over three years through five years | $707,000 | 4,463 |
| Over five years through fifteen years | $3,911,000 | 4,260 |
| Over fifteen years | $652,000 | 2,822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 3,830 |
| 2013-03-31 | Rank | |
| Total debt securities | $15,698,000 | 4,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $498,000 | 1,269 |
| Over three years through five years | $885,000 | 1,157 |
| Over five years through fifteen years | $2,618,000 | 3,045 |
| Over fifteen years | $3,948,000 | 1,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,758,000 | 2,108 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $417,000 | 3,513 |
| Over one year through three years | $388,000 | 4,714 |
| Over three years through five years | $540,000 | 4,596 |
| Over five years through fifteen years | $3,933,000 | 4,216 |
| Over fifteen years | $713,000 | 2,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $417,000 | 3,837 |
| 2012-12-31 | Rank | |
| Total debt securities | $16,307,000 | 4,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $510,000 | 1,214 |
| Over three years through five years | $937,000 | 1,078 |
| Over five years through fifteen years | $2,820,000 | 2,992 |
| Over fifteen years | $4,265,000 | 1,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,902,000 | 2,188 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $105,000 | 4,024 |
| Over three months through twelve months | $260,000 | 3,877 |
| Over one year through three years | $375,000 | 4,732 |
| Over three years through five years | $765,000 | 4,320 |
| Over five years through fifteen years | $3,639,000 | 4,232 |
| Over fifteen years | $729,000 | 2,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $365,000 | 3,960 |
| 2012-09-30 | Rank | |
| Total debt securities | $13,942,000 | 5,135 |
| 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 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $515,000 | 1,196 |
| Over three years through five years | $992,000 | 1,045 |
| Over five years through fifteen years | $3,034,000 | 3,064 |
| Over fifteen years | $3,857,000 | 2,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,732,000 | 2,320 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,922 |
| Over three months through twelve months | $105,000 | 4,319 |
| Over one year through three years | $631,000 | 4,378 |
| Over three years through five years | $567,000 | 4,646 |
| Over five years through fifteen years | $1,117,000 | 5,162 |
| Over fifteen years | $1,217,000 | 2,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 4,130 |
| 2012-06-30 | Rank | |
| Total debt securities | $12,938,000 | 5,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $1,537,000 | 833 |
| Over five years through fifteen years | $2,679,000 | 3,237 |
| Over fifteen years | $4,045,000 | 1,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $992,000 | 2,615 |
| Over three years | $830,000 | 2,533 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $281,000 | 3,904 |
| Over one year through three years | $632,000 | 4,418 |
| Over three years through five years | $218,000 | 5,257 |
| Over five years through fifteen years | $525,000 | 5,542 |
| Over fifteen years | $1,199,000 | 2,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $281,000 | 4,167 |
| 2012-03-31 | Rank | |
| Total debt securities | $12,061,000 | 5,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $533,000 | 1,193 |
| Over five years through fifteen years | $1,453,000 | 3,777 |
| Over fifteen years | $3,259,000 | 2,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $519,000 | 2,849 |
| Over three years | $511,000 | 2,785 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $281,000 | 3,905 |
| Over one year through three years | $631,000 | 4,444 |
| Over three years through five years | $578,000 | 4,791 |
| Over five years through fifteen years | $3,498,000 | 4,272 |
| Over fifteen years | $798,000 | 2,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $281,000 | 4,141 |
| 2011-12-31 | Rank | |
| Total debt securities | $9,403,000 | 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 | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $799,000 | 3,823 |
| Over fifteen years | $1,722,000 | 2,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $524,000 | 2,670 |
| Over three years | $525,000 | 2,385 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,783 |
| Over three months through twelve months | $175,000 | 3,992 |
| Over one year through three years | $735,000 | 4,114 |
| Over three years through five years | $568,000 | 4,527 |
| Over five years through fifteen years | $3,198,000 | 4,090 |
| Over fifteen years | $1,072,000 | 2,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 4,332 |
| 2011-09-30 | Rank | |
| Total debt securities | $6,752,000 | 6,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $928,000 | 3,695 |
| Over fifteen years | $993,000 | 2,479 |
| 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 | $60,000 | 3,932 |
| Over three months through twelve months | $85,000 | 4,247 |
| Over one year through three years | $369,000 | 4,675 |
| Over three years through five years | $567,000 | 4,541 |
| Over five years through fifteen years | $2,674,000 | 4,221 |
| Over fifteen years | $1,076,000 | 2,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 4,358 |
| 2011-06-30 | Rank | |
| Total debt securities | $6,741,000 | 6,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,000,000 | 3,581 |
| Over fifteen years | $1,085,000 | 2,386 |
| 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 | $0 | 3,927 |
| Over three months through twelve months | $145,000 | 4,090 |
| Over one year through three years | $368,000 | 4,757 |
| Over three years through five years | $553,000 | 4,699 |
| Over five years through fifteen years | $2,561,000 | 4,295 |
| Over fifteen years | $1,029,000 | 2,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 4,367 |
| 2011-03-31 | Rank | |
| Total debt securities | $6,131,000 | 6,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,064,000 | 3,460 |
| Over fifteen years | $1,198,000 | 2,353 |
| 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 | $0 | 4,061 |
| Over three months through twelve months | $60,000 | 4,338 |
| Over one year through three years | $157,000 | 5,211 |
| Over three years through five years | $201,000 | 5,218 |
| Over five years through fifteen years | $1,663,000 | 4,681 |
| Over fifteen years | $1,788,000 | 1,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 4,702 |
| 2010-12-31 | Rank | |
| Total debt securities | $6,614,000 | 6,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,198,000 | 3,221 |
| Over fifteen years | $1,410,000 | 2,279 |
| 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 | $180,000 | 3,592 |
| Over three months through twelve months | $60,000 | 4,372 |
| Over one year through three years | $55,000 | 5,388 |
| Over three years through five years | $102,000 | 5,284 |
| Over five years through fifteen years | $1,837,000 | 4,520 |
| Over fifteen years | $1,772,000 | 1,783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 4,301 |
| 2010-09-30 | Rank | |
| Total debt securities | $5,953,000 | 6,338 |
| 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 | 2,697 |
| Over three months through twelve months | $2,000 | 2,739 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,425,000 | 3,009 |
| Over fifteen years | $1,690,000 | 2,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,975 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $181,000 | 4,024 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $103,000 | 5,366 |
| Over five years through fifteen years | $1,443,000 | 4,763 |
| Over fifteen years | $1,107,000 | 2,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,000 | 4,637 |
| 2010-06-30 | Rank | |
| Total debt securities | $7,441,000 | 6,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,726 |
| Over three months through twelve months | $2,000 | 2,868 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $873,000 | 3,315 |
| Over fifteen years | $2,749,000 | 1,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,917 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $183,000 | 4,207 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $102,000 | 5,417 |
| Over five years through fifteen years | $1,761,000 | 4,643 |
| Over fifteen years | $1,767,000 | 1,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $183,000 | 4,795 |
| 2010-03-31 | Rank | |
| Total debt securities | $10,619,000 | 5,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,684 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $906,000 | 3,335 |
| Over fifteen years | $3,140,000 | 1,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,922 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $184,000 | 4,286 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $103,000 | 5,432 |
| Over five years through fifteen years | $4,510,000 | 3,539 |
| Over fifteen years | $1,769,000 | 1,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 4,882 |
| 2009-12-31 | Rank | |
| Total debt securities | $12,950,000 | 5,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,630 |
| Over three months through twelve months | $3,000 | 3,123 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,645,000 | 2,516 |
| Over fifteen years | $3,695,000 | 1,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,918 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $186,000 | 5,436 |
| Over three years through five years | $101,000 | 5,424 |
| Over five years through fifteen years | $5,045,000 | 3,317 |
| Over fifteen years | $1,269,000 | 1,894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $13,478,000 | 5,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,958 |
| Over three months through twelve months | $3,000 | 3,152 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,076,000 | 3,324 |
| Over fifteen years | $3,466,000 | 1,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,869 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $383,000 | 3,203 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $187,000 | 5,490 |
| Over three years through five years | $101,000 | 5,519 |
| Over five years through fifteen years | $7,909,000 | 2,628 |
| Over fifteen years | $281,000 | 2,832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $446,000 | 4,475 |
| 2009-06-30 | Rank | |
| Total debt securities | $8,519,000 | 6,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,601 |
| Over three months through twelve months | $204,000 | 2,141 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $195,000 | 2,360 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,800 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $387,000 | 3,953 |
| Over one year through three years | $187,000 | 5,574 |
| Over three years through five years | $597,000 | 4,631 |
| Over five years through fifteen years | $6,681,000 | 2,811 |
| Over fifteen years | $258,000 | 2,862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $588,000 | 4,161 |
| 2009-03-31 | Rank | |
| Total debt securities | $4,403,000 | 6,928 |
| 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 | 2,647 |
| Over three months through twelve months | $114,000 | 2,314 |
| Over one year through three years | $130,000 | 2,589 |
| Over three years through five years | $217,000 | 2,301 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,790 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $389,000 | 3,989 |
| Over one year through three years | $689,000 | 4,782 |
| Over three years through five years | $350,000 | 5,138 |
| Over five years through fifteen years | $2,500,000 | 4,152 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 4,519 |
| 2008-12-31 | Rank | |
| Total debt securities | $9,650,000 | 5,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,703 |
| Over three months through twelve months | $137,000 | 2,233 |
| Over one year through three years | $144,000 | 2,607 |
| Over three years through five years | $236,000 | 2,276 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $1,748,000 | 2,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,703 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,308,000 | 2,612 |
| Over one year through three years | $1,345,000 | 3,998 |
| Over three years through five years | $1,985,000 | 3,332 |
| Over five years through fifteen years | $2,735,000 | 4,067 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,442,000 | 3,219 |
| 2008-09-30 | Rank | |
| Total debt securities | $12,039,000 | 5,489 |
| 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 | 2,625 |
| Over three months through twelve months | $3,000 | 3,145 |
| Over one year through three years | $295,000 | 2,351 |
| Over three years through five years | $258,000 | 2,157 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $1,756,000 | 2,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,480 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,868,000 | 1,769 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $2,193,000 | 3,189 |
| Over three years through five years | $2,959,000 | 2,664 |
| Over five years through fifteen years | $2,691,000 | 4,089 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,868,000 | 2,834 |
| 2008-06-30 | Rank | |
| Total debt securities | $17,997,000 | 4,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,702 |
| Over three months through twelve months | $3,000 | 3,252 |
| Over one year through three years | $316,000 | 2,327 |
| Over three years through five years | $122,000 | 2,323 |
| Over five years through fifteen years | $158,000 | 4,229 |
| Over fifteen years | $1,775,000 | 2,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,517 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $3,350,000 | 1,183 |
| Over three months through twelve months | $1,880,000 | 2,289 |
| Over one year through three years | $3,218,000 | 2,596 |
| Over three years through five years | $3,970,000 | 2,152 |
| Over five years through fifteen years | $3,187,000 | 3,921 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,880,000 | 3,029 |
| 2008-03-31 | Rank | |
| Total debt securities | $19,981,000 | 4,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 2,088 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $354,000 | 2,306 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $310,000 | 3,952 |
| Over fifteen years | $1,894,000 | 2,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,549 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $3,545,000 | 1,255 |
| Over three months through twelve months | $1,895,000 | 2,579 |
| Over one year through three years | $3,090,000 | 2,760 |
| Over three years through five years | $4,540,000 | 1,877 |
| Over five years through fifteen years | $4,260,000 | 3,541 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,157,000 | 3,134 |
| 2007-12-31 | Rank | |
| Total debt securities | $27,350,000 | 3,609 |
| 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 | 2,538 |
| Over three months through twelve months | $109,000 | 2,443 |
| Over one year through three years | $367,000 | 2,362 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $331,000 | 3,713 |
| Over fifteen years | $396,000 | 3,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,452 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $13,550,000 | 527 |
| Over three months through twelve months | $2,082,000 | 3,114 |
| Over one year through three years | $4,354,000 | 2,787 |
| Over three years through five years | $4,150,000 | 2,132 |
| Over five years through fifteen years | $1,986,000 | 4,400 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,187,000 | 3,804 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,420,000 | 5,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,662 |
| Over three months through twelve months | $121,000 | 2,440 |
| Over one year through three years | $383,000 | 2,237 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $351,000 | 3,573 |
| Over fifteen years | $400,000 | 2,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,456 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $60,000 | 5,310 |
| Over three months through twelve months | $196,000 | 5,945 |
| Over one year through three years | $5,644,000 | 2,639 |
| Over three years through five years | $5,153,000 | 1,897 |
| Over five years through fifteen years | $1,979,000 | 4,374 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $479,000 | 5,856 |
| 2007-06-30 | Rank | |
| Total debt securities | $13,971,000 | 5,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,355 |
| Over three months through twelve months | $263,000 | 1,934 |
| Over one year through three years | $400,000 | 2,114 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $372,000 | 3,503 |
| 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 | $14,000 | 2,462 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $688,000 | 3,713 |
| Over three months through twelve months | $256,000 | 5,887 |
| Over one year through three years | $6,502,000 | 2,441 |
| Over three years through five years | $4,107,000 | 2,365 |
| Over five years through fifteen years | $1,354,000 | 4,658 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,203,000 | 4,867 |
| 2007-03-31 | Rank | |
| Total debt securities | $12,758,000 | 5,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,276 |
| Over three months through twelve months | $152,000 | 2,046 |
| Over one year through three years | $363,000 | 2,249 |
| Over three years through five years | $199,000 | 2,644 |
| Over five years through fifteen years | $405,000 | 3,435 |
| 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 | $15,000 | 2,487 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $538,000 | 3,983 |
| Over three months through twelve months | $745,000 | 5,067 |
| Over one year through three years | $5,584,000 | 2,843 |
| Over three years through five years | $3,984,000 | 2,455 |
| Over five years through fifteen years | $752,000 | 5,122 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,434,000 | 4,651 |
| 2006-12-31 | Rank | |
| Total debt securities | $11,589,000 | 5,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,996 |
| Over three months through twelve months | $171,000 | 1,869 |
| Over one year through three years | $384,000 | 2,232 |
| Over three years through five years | $208,000 | 2,762 |
| Over five years through fifteen years | $428,000 | 3,412 |
| 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 | $17,000 | 2,506 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,692 |
| Over three months through twelve months | $1,277,000 | 4,298 |
| Over one year through three years | $4,583,000 | 3,399 |
| Over three years through five years | $2,983,000 | 3,067 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,709,000 | 4,399 |
| 2006-09-30 | Rank | |
| Total debt securities | $8,235,000 | 6,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,041 |
| Over three months through twelve months | $6,000 | 2,857 |
| Over one year through three years | $339,000 | 2,296 |
| Over three years through five years | $471,000 | 2,422 |
| Over five years through fifteen years | $455,000 | 3,375 |
| 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 | $18,000 | 2,498 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,059,000 | 3,281 |
| Over three months through twelve months | $2,709,000 | 2,944 |
| Over one year through three years | $1,980,000 | 5,186 |
| Over three years through five years | $1,154,000 | 4,670 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,267,000 | 3,268 |
| 2006-06-30 | Rank | |
| Total debt securities | $7,274,000 | 6,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,973 |
| Over three months through twelve months | $6,000 | 2,873 |
| Over one year through three years | $370,000 | 2,273 |
| Over three years through five years | $496,000 | 2,420 |
| Over five years through fifteen years | $477,000 | 3,382 |
| 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 | $20,000 | 2,465 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,041 |
| Over three months through twelve months | $2,579,000 | 3,154 |
| Over one year through three years | $1,637,000 | 5,553 |
| Over three years through five years | $640,000 | 5,330 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,077,000 | 3,300 |
| 2006-03-31 | Rank | |
| Total debt securities | $7,409,000 | 6,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,949 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $404,000 | 2,167 |
| Over three years through five years | $537,000 | 2,394 |
| Over five years through fifteen years | $516,000 | 3,375 |
| 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 | $22,000 | 2,497 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $3,039,000 | 2,843 |
| Over one year through three years | $2,182,000 | 5,085 |
| Over three years through five years | $648,000 | 5,359 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,039,000 | 3,325 |
| 2005-12-31 | Rank | |
| Total debt securities | $6,519,000 | 7,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,885 |
| Over three months through twelve months | $7,000 | 2,825 |
| Over one year through three years | $437,000 | 2,029 |
| Over three years through five years | $562,000 | 2,452 |
| Over five years through fifteen years | $551,000 | 3,367 |
| 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 | $24,000 | 2,592 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,047,000 | 4,464 |
| Over one year through three years | $3,179,000 | 4,448 |
| Over three years through five years | $653,000 | 5,347 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,046,000 | 4,743 |
| 2005-09-30 | Rank | |
| Total debt securities | $6,703,000 | 7,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,937 |
| Over three months through twelve months | $8,000 | 2,789 |
| Over one year through three years | $484,000 | 1,910 |
| Over three years through five years | $614,000 | 2,375 |
| Over five years through fifteen years | $599,000 | 3,394 |
| 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 | $26,000 | 2,672 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,552 |
| Over three months through twelve months | $984,000 | 4,338 |
| Over one year through three years | $2,529,000 | 4,815 |
| Over three years through five years | $1,196,000 | 4,737 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,184,000 | 4,317 |
| 2005-06-30 | Rank | |
| Total debt securities | $6,937,000 | 7,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,943 |
| Over three months through twelve months | $8,000 | 2,700 |
| Over one year through three years | $553,000 | 1,681 |
| Over three years through five years | $680,000 | 2,279 |
| Over five years through fifteen years | $649,000 | 3,486 |
| 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 | $28,000 | 2,696 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $598,000 | 3,129 |
| Over three months through twelve months | $200,000 | 5,713 |
| Over one year through three years | $3,521,000 | 4,152 |
| Over three years through five years | $633,000 | 5,605 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $798,000 | 4,717 |
| 2005-03-31 | Rank | |
| Total debt securities | $7,164,000 | 7,012 |
| 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 | 1,940 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $356,000 | 1,779 |
| Over three years through five years | $673,000 | 2,314 |
| Over five years through fifteen years | $1,001,000 | 3,271 |
| 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 | $31,000 | 2,650 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,880 |
| Over three months through twelve months | $797,000 | 4,218 |
| Over one year through three years | $2,604,000 | 4,653 |
| Over three years through five years | $343,000 | 6,128 |
| Over five years through fifteen years | $480,000 | 5,486 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,297,000 | 3,892 |
| 2004-12-31 | Rank | |
| Total debt securities | $7,420,000 | 6,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,922 |
| Over three months through twelve months | $9,000 | 2,735 |
| Over one year through three years | $401,000 | 1,478 |
| Over three years through five years | $740,000 | 2,202 |
| Over five years through fifteen years | $1,082,000 | 3,219 |
| 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 | $34,000 | 2,759 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,600,000 | 2,978 |
| Over one year through three years | $2,635,000 | 4,471 |
| Over three years through five years | $352,000 | 6,143 |
| Over five years through fifteen years | $493,000 | 5,533 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,300,000 | 3,797 |
| 2004-09-30 | Rank | |
| Total debt securities | $9,123,000 | 6,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,961 |
| Over three months through twelve months | $10,000 | 2,729 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $771,000 | 2,139 |
| Over five years through fifteen years | $1,660,000 | 2,911 |
| 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 | $39,000 | 2,732 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,551,000 | 1,986 |
| Over three months through twelve months | $807,000 | 3,816 |
| Over one year through three years | $2,790,000 | 4,321 |
| Over three years through five years | $845,000 | 5,649 |
| Over five years through fifteen years | $573,000 | 5,509 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,457,000 | 3,437 |
| 2004-06-30 | Rank | |
| Total debt securities | $8,908,000 | 6,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,787 |
| Over three months through twelve months | $10,000 | 2,796 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $864,000 | 2,081 |
| Over five years through fifteen years | $1,756,000 | 2,868 |
| 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 | $43,000 | 2,642 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,855,000 | 2,584 |
| Over one year through three years | $2,383,000 | 4,529 |
| Over three years through five years | $1,325,000 | 5,201 |
| Over five years through fifteen years | $551,000 | 5,643 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $952,000 | 4,111 |
| 2004-03-31 | Rank | |
| Total debt securities | $10,090,000 | 6,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,895 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,066,000 | 1,848 |
| Over five years through fifteen years | $2,011,000 | 2,727 |
| 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 | $48,000 | 2,841 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,560,000 | 2,871 |
| Over one year through three years | $2,680,000 | 4,103 |
| Over three years through five years | $2,009,000 | 4,393 |
| Over five years through fifteen years | $579,000 | 5,606 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $957,000 | 4,304 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,673,000 | 5,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 1,672 |
| Over three months through twelve months | $12,000 | 2,885 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,177,000 | 1,703 |
| Over five years through fifteen years | $2,586,000 | 2,440 |
| 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 | $55,000 | 2,858 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,151 |
| Over three months through twelve months | $1,561,000 | 2,990 |
| Over one year through three years | $2,674,000 | 4,151 |
| Over three years through five years | $3,307,000 | 3,432 |
| Over five years through fifteen years | $1,662,000 | 4,657 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,961,000 | 3,296 |
| 2003-09-30 | Rank | |
| Total debt securities | $15,357,000 | 5,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 1,770 |
| Over three months through twelve months | $13,000 | 2,822 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,335,000 | 1,522 |
| Over five years through fifteen years | $2,758,000 | 2,346 |
| 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 | $65,000 | 2,929 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $794,000 | 3,279 |
| Over three months through twelve months | $401,000 | 5,048 |
| Over one year through three years | $4,689,000 | 2,996 |
| Over three years through five years | $3,316,000 | 3,287 |
| Over five years through fifteen years | $1,739,000 | 4,653 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,455,000 | 3,831 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,104,000 | 5,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 1,800 |
| Over three months through twelve months | $14,000 | 2,915 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,192,000 | 1,604 |
| Over five years through fifteen years | $1,593,000 | 2,836 |
| 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 | $76,000 | 3,111 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $646,000 | 3,352 |
| Over three months through twelve months | $1,698,000 | 3,072 |
| Over one year through three years | $5,896,000 | 2,512 |
| Over three years through five years | $2,467,000 | 3,691 |
| Over five years through fifteen years | $1,267,000 | 4,889 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,344,000 | 3,127 |
| 2003-03-31 | Rank | |
| Total debt securities | $15,686,000 | 5,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $297,000 | 1,739 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $2,000 | 2,581 |
| Over three years through five years | $1,012,000 | 1,644 |
| Over five years through fifteen years | $52,000 | 4,556 |
| Over fifteen years | $289,000 | 2,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,000 | 3,142 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,881 |
| Over three months through twelve months | $1,846,000 | 2,922 |
| Over one year through three years | $7,890,000 | 2,075 |
| Over three years through five years | $2,250,000 | 3,805 |
| Over five years through fifteen years | $1,459,000 | 4,576 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,643,000 | 2,848 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,498,000 | 6,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $308,000 | 1,668 |
| Over three months through twelve months | $18,000 | 3,123 |
| Over one year through three years | $3,000 | 2,576 |
| Over three years through five years | $1,043,000 | 1,395 |
| Over five years through fifteen years | $70,000 | 4,431 |
| Over fifteen years | $349,000 | 2,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,000 | 3,167 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $647,000 | 4,494 |
| Over one year through three years | $4,732,000 | 3,151 |
| Over three years through five years | $2,409,000 | 3,731 |
| Over five years through fifteen years | $1,814,000 | 4,194 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $648,000 | 5,158 |
| 2001-12-31 | Rank | |
| Total debt securities | $1,542,000 | 8,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $1,000 | 3,252 |
| Over one year through three years | $615,000 | 962 |
| Over three years through five years | $100,000 | 2,171 |
| Over five years through fifteen years | $74,000 | 4,162 |
| Over fifteen years | $252,000 | 3,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $200,000 | 5,862 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $300,000 | 6,626 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 6,371 |
| 2000-12-31 | Rank | |
| Total debt securities | $1,016,000 | 9,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $1,000 | 3,616 |
| Over one year through three years | $2,000 | 3,066 |
| Over three years through five years | $111,000 | 1,875 |
| Over five years through fifteen years | $85,000 | 3,644 |
| Over fifteen years | $18,000 | 3,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,305 |
| Over three months through twelve months | $100,000 | 7,035 |
| Over one year through three years | $199,000 | 7,852 |
| Over three years through five years | $300,000 | 7,017 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000 | 7,037 |
| 1999-12-31 | Rank | |
| Total debt securities | $549,000 | 9,874 |
| 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 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $6,000 | 3,228 |
| Over three years through five years | $16,000 | 2,862 |
| Over five years through fifteen years | $102,000 | 3,829 |
| Over fifteen years | $24,000 | 3,402 |
| 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 | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,798 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $301,000 | 7,790 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 7,582 |
| 1998-12-31 | Rank | |
| Total debt securities | $1,329,000 | 9,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $4,000 | 3,642 |
| Over three years through five years | $7,000 | 3,325 |
| Over five years through fifteen years | $161,000 | 3,737 |
| Over fifteen years | $39,000 | 3,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $55,000 | 7,173 |
| Over three months through twelve months | $660,000 | 5,836 |
| Over one year through three years | $403,000 | 7,676 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $715,000 | 6,756 |
| 1997-12-31 | Rank | |
| Total debt securities | $1,549,000 | 10,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 3,068 |
| Over three months through twelve months | $38,000 | 3,773 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $16,000 | 3,567 |
| Over five years through fifteen years | $209,000 | 3,555 |
| Over fifteen years | $50,000 | 2,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $559,000 | 7,251 |
| Over one year through three years | $557,000 | 8,285 |
| Over three years through five years | $100,000 | 8,036 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $617,000 | 7,926 |
| 1996-12-31 | Rank | |
| Total debt securities | $3,197,000 | 10,385 |
| 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 | $1,577,000 | 6,390 |
| 1995-12-31 | Rank | |
| Total debt securities | $3,828,000 | 10,594 |
| 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 | $1,000,000 | 8,371 |
| 1994-12-31 | Rank | |
| Total debt securities | $4,894,000 | 10,810 |
| 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 | $938,000 | 8,313 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,802,000 | 10,743 |
| 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 | $1,000,000 | 8,528 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,029,000 | 11,431 |
| 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 | $714,000 | 9,473 |