Home > New Millennium Bank > Total Debt Securities
New Millennium Bank, Total Debt Securities
| 2024-03-31 | Rank | |
| Total debt securities | $2,600,000 | 4,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $62,000 | 907 |
| Over one year through three years | $27,000 | 1,530 |
| Over three years through five years | $109,000 | 1,764 |
| Over five years through fifteen years | $121,000 | 3,167 |
| Over fifteen years | $1,040,000 | 2,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,000 | 2,148 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $249,000 | 3,208 |
| Over three months through twelve months | $0 | 3,655 |
| Over one year through three years | $0 | 4,043 |
| Over three years through five years | $852,000 | 3,418 |
| Over five years through fifteen years | $0 | 3,798 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 3,679 |
| 2023-12-31 | Rank | |
| Total debt securities | $2,685,000 | 4,295 |
| 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 | 1,373 |
| Over three months through twelve months | $67,000 | 916 |
| Over one year through three years | $34,000 | 1,352 |
| Over three years through five years | $121,000 | 1,772 |
| Over five years through fifteen years | $126,000 | 3,164 |
| Over fifteen years | $1,061,000 | 2,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,000 | 2,106 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $249,000 | 3,184 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $874,000 | 3,482 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 3,696 |
| 2023-09-30 | Rank | |
| Total debt securities | $12,633,000 | 3,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $82,000 | 862 |
| Over one year through three years | $36,000 | 1,211 |
| Over three years through five years | $138,000 | 1,769 |
| Over five years through fifteen years | $130,000 | 3,191 |
| Over fifteen years | $1,032,000 | 2,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $169,000 | 2,046 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $10,172,000 | 874 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $874,000 | 3,539 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,928,000 | 1,193 |
| 2023-06-30 | Rank | |
| Total debt securities | $11,766,000 | 3,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 953 |
| Over three months through twelve months | $5,000 | 1,339 |
| Over one year through three years | $44,000 | 1,145 |
| Over three years through five years | $155,000 | 1,719 |
| Over five years through fifteen years | $132,000 | 3,220 |
| Over fifteen years | $170,000 | 3,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $184,000 | 2,044 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $249,000 | 2,993 |
| Over three months through twelve months | $9,862,000 | 931 |
| Over one year through three years | $0 | 4,101 |
| Over three years through five years | $882,000 | 3,599 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,867,000 | 1,123 |
| 2023-03-31 | Rank | |
| Total debt securities | $21,856,000 | 3,616 |
| 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 | 1,375 |
| Over three months through twelve months | $89,000 | 878 |
| Over one year through three years | $59,000 | 1,039 |
| Over three years through five years | $172,000 | 1,559 |
| Over five years through fifteen years | $166,000 | 3,236 |
| Over fifteen years | $179,000 | 3,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $198,000 | 1,974 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $10,192,000 | 783 |
| Over three months through twelve months | $9,861,000 | 859 |
| Over one year through three years | $0 | 4,149 |
| Over three years through five years | $939,000 | 3,648 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,807,000 | 652 |
| 2022-12-31 | Rank | |
| Total debt securities | $21,813,000 | 3,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $99,000 | 882 |
| Over one year through three years | $70,000 | 915 |
| Over three years through five years | $179,000 | 1,467 |
| Over five years through fifteen years | $181,000 | 3,258 |
| Over fifteen years | $180,000 | 3,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,000 | 2,024 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $249,000 | 2,910 |
| Over three months through twelve months | $19,700,000 | 460 |
| Over one year through three years | $0 | 4,172 |
| Over three years through five years | $943,000 | 3,669 |
| Over five years through fifteen years | $0 | 4,019 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,706,000 | 598 |
| 2022-09-30 | Rank | |
| Total debt securities | $21,932,000 | 3,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $118,000 | 856 |
| Over one year through three years | $55,000 | 937 |
| Over three years through five years | $124,000 | 1,585 |
| Over five years through fifteen years | $148,000 | 3,302 |
| Over fifteen years | $330,000 | 3,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $228,000 | 2,055 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $248,000 | 2,873 |
| Over three months through twelve months | $9,895,000 | 747 |
| Over one year through three years | $9,803,000 | 1,919 |
| Over three years through five years | $983,000 | 3,708 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,902,000 | 901 |
| 2022-06-30 | Rank | |
| Total debt securities | $21,257,000 | 3,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 882 |
| Over three months through twelve months | $9,000 | 1,400 |
| Over one year through three years | $28,000 | 1,187 |
| Over three years through five years | $166,000 | 1,392 |
| Over five years through fifteen years | $166,000 | 3,314 |
| Over fifteen years | $361,000 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $242,000 | 2,164 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $248,000 | 2,814 |
| Over three months through twelve months | $9,973,000 | 670 |
| Over one year through three years | $9,947,000 | 1,798 |
| Over three years through five years | $0 | 4,161 |
| Over five years through fifteen years | $0 | 4,115 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,983,000 | 842 |
| 2022-03-31 | Rank | |
| Total debt securities | $1,435,000 | 4,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $125,000 | 871 |
| Over one year through three years | $49,000 | 1,087 |
| Over three years through five years | $96,000 | 1,605 |
| Over five years through fifteen years | $277,000 | 3,257 |
| Over fifteen years | $385,000 | 3,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $255,000 | 2,219 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $248,000 | 2,840 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $0 | 4,154 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $1,545,000 | 4,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $133,000 | 878 |
| Over one year through three years | $64,000 | 1,058 |
| Over three years through five years | $110,000 | 1,459 |
| Over five years through fifteen years | $309,000 | 3,234 |
| Over fifteen years | $412,000 | 3,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $269,000 | 2,309 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $248,000 | 3,029 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $0 | 4,183 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,667 |
| 2021-09-30 | Rank | |
| Total debt securities | $1,673,000 | 4,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $142,000 | 877 |
| Over one year through three years | $76,000 | 1,077 |
| Over three years through five years | $114,000 | 1,364 |
| Over five years through fifteen years | $349,000 | 3,265 |
| Over fifteen years | $447,000 | 3,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $297,000 | 2,369 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $248,000 | 3,000 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $0 | 4,246 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 3,699 |
| 2021-06-30 | Rank | |
| Total debt securities | $1,803,000 | 4,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 870 |
| Over three months through twelve months | $1,000 | 1,583 |
| Over one year through three years | $80,000 | 1,103 |
| Over three years through five years | $136,000 | 1,306 |
| Over five years through fifteen years | $395,000 | 3,254 |
| Over fifteen years | $475,000 | 3,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $315,000 | 2,346 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $248,000 | 3,010 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $0 | 4,281 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 3,743 |
| 2021-03-31 | Rank | |
| Total debt securities | $1,955,000 | 4,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $177,000 | 899 |
| Over one year through three years | $64,000 | 1,181 |
| Over three years through five years | $187,000 | 1,242 |
| Over five years through fifteen years | $437,000 | 3,212 |
| Over fifteen years | $512,000 | 2,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $330,000 | 2,327 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $248,000 | 3,041 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 3,776 |
| 2020-12-31 | Rank | |
| Total debt securities | $2,101,000 | 4,588 |
| 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 | $185,000 | 911 |
| Over one year through three years | $82,000 | 1,155 |
| Over three years through five years | $209,000 | 1,169 |
| Over five years through fifteen years | $474,000 | 3,181 |
| Over fifteen years | $550,000 | 2,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $353,000 | 2,397 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $248,000 | 3,138 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| 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 | $2,502,000 | 4,575 |
| 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 | $199,000 | 898 |
| Over one year through three years | $75,000 | 1,218 |
| Over three years through five years | $175,000 | 1,211 |
| Over five years through fifteen years | $604,000 | 3,133 |
| Over fifteen years | $593,000 | 2,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $378,000 | 2,394 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $478,000 | 2,942 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 3,542 |
| 2020-06-30 | Rank | |
| Total debt securities | $2,697,000 | 4,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 856 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $74,000 | 1,148 |
| Over three years through five years | $110,000 | 1,458 |
| Over five years through fifteen years | $773,000 | 3,040 |
| Over fifteen years | $648,000 | 2,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $397,000 | 2,361 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $248,000 | 3,234 |
| Over three months through twelve months | $230,000 | 3,336 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 3,640 |
| 2020-03-31 | Rank | |
| Total debt securities | $2,854,000 | 4,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $236,000 | 889 |
| Over one year through three years | $21,000 | 1,336 |
| Over three years through five years | $186,000 | 1,340 |
| Over five years through fifteen years | $835,000 | 3,029 |
| Over fifteen years | $678,000 | 2,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,567 |
| Over three years | $412,000 | 2,364 |
| Other debt securities | ||
| Three months or less | $248,000 | 3,204 |
| Over three months through twelve months | $230,000 | 3,458 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 3,662 |
| 2019-12-31 | Rank | |
| Total debt securities | $2,999,000 | 4,656 |
| 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 | $258,000 | 935 |
| Over one year through three years | $25,000 | 1,310 |
| Over three years through five years | $208,000 | 1,378 |
| Over five years through fifteen years | $900,000 | 2,986 |
| Over fifteen years | $693,000 | 2,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,539 |
| Over three years | $426,000 | 2,446 |
| Other debt securities | ||
| Three months or less | $247,000 | 3,312 |
| Over three months through twelve months | $231,000 | 3,537 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 3,745 |
| 2019-09-30 | Rank | |
| Total debt securities | $3,182,000 | 4,720 |
| 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 | 1,021 |
| Over three months through twelve months | $144,000 | 1,084 |
| Over one year through three years | $31,000 | 1,269 |
| Over three years through five years | $232,000 | 1,398 |
| Over five years through fifteen years | $967,000 | 2,974 |
| Over fifteen years | $728,000 | 2,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,552 |
| Over three years | $454,000 | 2,455 |
| Other debt securities | ||
| Three months or less | $247,000 | 3,408 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $231,000 | 4,187 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| 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 | $3,338,000 | 4,766 |
| 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 | 1,024 |
| Over three months through twelve months | $140,000 | 1,131 |
| Over one year through three years | $21,000 | 1,365 |
| Over three years through five years | $237,000 | 1,425 |
| Over five years through fifteen years | $1,068,000 | 2,935 |
| Over fifteen years | $748,000 | 2,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,502 |
| Over three years | $473,000 | 2,472 |
| Other debt securities | ||
| Three months or less | $247,000 | 3,361 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $231,000 | 4,246 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $3,496,000 | 4,815 |
| 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 | 1,510 |
| Over three months through twelve months | $308,000 | 953 |
| Over one year through three years | $23,000 | 1,361 |
| Over three years through five years | $187,000 | 1,546 |
| Over five years through fifteen years | $1,212,000 | 2,911 |
| Over fifteen years | $773,000 | 2,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,345 |
| Over three years | $488,000 | 2,538 |
| Other debt securities | ||
| Three months or less | $248,000 | 3,297 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $231,000 | 4,344 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $3,664,000 | 4,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $355,000 | 965 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $238,000 | 1,449 |
| Over five years through fifteen years | $1,275,000 | 2,903 |
| Over fifteen years | $791,000 | 2,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,305 |
| Over three years | $503,000 | 2,524 |
| Other debt securities | ||
| Three months or less | $247,000 | 3,381 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $231,000 | 4,375 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $3,858,000 | 4,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,071 |
| Over three months through twelve months | $224,000 | 1,122 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $215,000 | 1,532 |
| Over five years through fifteen years | $1,397,000 | 2,894 |
| Over fifteen years | $814,000 | 2,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,314 |
| Over three years | $521,000 | 2,525 |
| Other debt securities | ||
| Three months or less | $247,000 | 3,372 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $231,000 | 4,438 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $4,200,000 | 4,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 1,020 |
| Over three months through twelve months | $204,000 | 1,149 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $205,000 | 1,446 |
| Over five years through fifteen years | $1,531,000 | 2,896 |
| Over fifteen years | $983,000 | 2,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,303 |
| Over three years | $538,000 | 2,528 |
| Other debt securities | ||
| Three months or less | $247,000 | 3,327 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $231,000 | 4,509 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,289 |
| 2018-03-31 | Rank | |
| Total debt securities | $7,419,000 | 4,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,543 |
| Over three months through twelve months | $456,000 | 924 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $68,000 | 1,651 |
| Over five years through fifteen years | $1,790,000 | 2,839 |
| Over fifteen years | $1,021,000 | 2,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,298 |
| Over three years | $555,000 | 2,517 |
| Other debt securities | ||
| Three months or less | $3,253,000 | 1,420 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $231,000 | 4,546 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,012,000 | 1,887 |
| 2017-12-31 | Rank | |
| Total debt securities | $7,681,000 | 4,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $520,000 | 900 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $75,000 | 1,611 |
| Over five years through fifteen years | $1,909,000 | 2,805 |
| Over fifteen years | $1,065,000 | 2,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 2,396 |
| Over three years | $577,000 | 2,473 |
| Other debt securities | ||
| Three months or less | $247,000 | 3,460 |
| Over three months through twelve months | $3,015,000 | 1,565 |
| Over one year through three years | $232,000 | 4,579 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,028,000 | 1,887 |
| 2017-09-30 | Rank | |
| Total debt securities | $7,972,000 | 4,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 1,085 |
| Over three months through twelve months | $305,000 | 1,134 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $84,000 | 1,593 |
| Over five years through fifteen years | $2,042,000 | 2,779 |
| Over fifteen years | $1,118,000 | 2,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,397 |
| Over three years | $603,000 | 2,456 |
| Other debt securities | ||
| Three months or less | $247,000 | 3,435 |
| Over three months through twelve months | $3,025,000 | 1,501 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $232,000 | 4,508 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,048,000 | 1,841 |
| 2017-06-30 | Rank | |
| Total debt securities | $8,292,000 | 4,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 1,085 |
| Over three months through twelve months | $281,000 | 1,213 |
| Over one year through three years | $22,000 | 1,510 |
| Over three years through five years | $61,000 | 1,699 |
| Over five years through fifteen years | $2,225,000 | 2,737 |
| Over fifteen years | $1,171,000 | 2,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,000 | 2,361 |
| Over three years | $632,000 | 2,472 |
| Other debt securities | ||
| Three months or less | $247,000 | 3,419 |
| Over three months through twelve months | $3,034,000 | 1,553 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $232,000 | 4,704 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,046,000 | 1,846 |
| 2017-03-31 | Rank | |
| Total debt securities | $8,618,000 | 4,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,688 |
| Over three months through twelve months | $596,000 | 988 |
| Over one year through three years | $46,000 | 1,436 |
| Over three years through five years | $67,000 | 1,756 |
| Over five years through fifteen years | $2,380,000 | 2,713 |
| Over fifteen years | $1,224,000 | 2,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,000 | 2,286 |
| Over three years | $647,000 | 2,512 |
| Other debt securities | ||
| Three months or less | $247,000 | 3,316 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $3,044,000 | 2,864 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $232,000 | 4,760 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $8,954,000 | 4,748 |
| 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 | $648,000 | 988 |
| Over one year through three years | $61,000 | 1,446 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,605,000 | 2,613 |
| Over fifteen years | $1,286,000 | 2,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,000 | 2,313 |
| Over three years | $662,000 | 2,438 |
| Other debt securities | ||
| Three months or less | $246,000 | 3,328 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $3,053,000 | 2,884 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $232,000 | 4,821 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $9,603,000 | 4,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $298,000 | 1,135 |
| Over three months through twelve months | $391,000 | 1,185 |
| Over one year through three years | $76,000 | 1,439 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,784,000 | 2,587 |
| Over fifteen years | $1,375,000 | 2,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,000 | 2,449 |
| Over three years | $682,000 | 2,379 |
| Other debt securities | ||
| Three months or less | $497,000 | 2,945 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $3,067,000 | 2,871 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $232,000 | 4,841 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,855 |
| 2016-06-30 | Rank | |
| Total debt securities | $10,273,000 | 4,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $414,000 | 1,036 |
| Over three months through twelve months | $318,000 | 1,258 |
| Over one year through three years | $92,000 | 1,418 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $2,958,000 | 2,615 |
| Over fifteen years | $1,476,000 | 2,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $246,000 | 2,420 |
| Over three years | $713,000 | 2,396 |
| Other debt securities | ||
| Three months or less | $746,000 | 2,540 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $3,078,000 | 2,849 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $232,000 | 4,919 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,438 |
| 2016-03-31 | Rank | |
| Total debt securities | $12,952,000 | 4,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,725 |
| Over three months through twelve months | $783,000 | 901 |
| Over one year through three years | $113,000 | 1,373 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $3,141,000 | 2,602 |
| Over fifteen years | $1,560,000 | 2,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $298,000 | 2,304 |
| Over three years | $736,000 | 2,453 |
| Other debt securities | ||
| Three months or less | $2,996,000 | 1,349 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $3,083,000 | 2,859 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $232,000 | 4,977 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,750,000 | 1,677 |
| 2015-12-31 | Rank | |
| Total debt securities | $13,361,000 | 4,561 |
| 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 | $834,000 | 895 |
| Over one year through three years | $131,000 | 1,370 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $3,334,000 | 2,584 |
| Over fifteen years | $1,637,000 | 2,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $362,000 | 2,242 |
| Over three years | $751,000 | 2,478 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,281 |
| Over three months through twelve months | $1,998,000 | 1,592 |
| Over one year through three years | $3,084,000 | 2,803 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $233,000 | 5,033 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,749,000 | 1,637 |
| 2015-09-30 | Rank | |
| Total debt securities | $13,859,000 | 4,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $370,000 | 1,086 |
| Over three months through twelve months | $505,000 | 1,152 |
| Over one year through three years | $154,000 | 1,345 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $3,526,000 | 2,559 |
| Over fifteen years | $1,728,000 | 2,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $457,000 | 2,233 |
| Over three years | $790,000 | 2,445 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,364 |
| Over three months through twelve months | $1,997,000 | 1,571 |
| Over one year through three years | $3,102,000 | 2,778 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $233,000 | 5,118 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,498,000 | 1,733 |
| 2015-06-30 | Rank | |
| Total debt securities | $14,441,000 | 4,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $537,000 | 983 |
| Over three months through twelve months | $396,000 | 1,287 |
| Over one year through three years | $78,000 | 1,603 |
| Over three years through five years | $102,000 | 1,786 |
| Over five years through fifteen years | $3,778,000 | 2,545 |
| Over fifteen years | $1,825,000 | 2,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $577,000 | 2,183 |
| Over three years | $814,000 | 2,501 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,306 |
| Over three months through twelve months | $1,996,000 | 1,611 |
| Over one year through three years | $3,108,000 | 2,752 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $233,000 | 5,188 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,247,000 | 1,822 |
| 2015-03-31 | Rank | |
| Total debt securities | $15,067,000 | 4,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,867 |
| Over three months through twelve months | $1,016,000 | 918 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $207,000 | 1,569 |
| Over five years through fifteen years | $4,012,000 | 2,521 |
| Over fifteen years | $1,942,000 | 2,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $695,000 | 2,131 |
| Over three years | $840,000 | 2,500 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,327 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,995,000 | 3,275 |
| Over three years through five years | $3,119,000 | 3,044 |
| Over five years through fifteen years | $233,000 | 5,235 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,398 |
| 2014-12-31 | Rank | |
| Total debt securities | $16,041,000 | 4,596 |
| 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 | $1,141,000 | 868 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $238,000 | 1,589 |
| Over five years through fifteen years | $4,227,000 | 2,529 |
| Over fifteen years | $2,201,000 | 2,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $802,000 | 2,077 |
| Over three years | $861,000 | 2,546 |
| Other debt securities | ||
| Three months or less | $1,227,000 | 2,099 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,994,000 | 3,143 |
| Over three years through five years | $3,117,000 | 3,024 |
| Over five years through fifteen years | $233,000 | 5,331 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 3,855 |
| 2014-09-30 | Rank | |
| Total debt securities | $17,060,000 | 4,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $482,000 | 1,079 |
| Over three months through twelve months | $787,000 | 1,055 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $269,000 | 1,647 |
| Over five years through fifteen years | $4,454,000 | 2,553 |
| Over fifteen years | $2,638,000 | 2,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $963,000 | 1,967 |
| Over three years | $892,000 | 2,572 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,417 |
| Over three months through twelve months | $231,000 | 3,606 |
| Over one year through three years | $1,993,000 | 3,089 |
| Over three years through five years | $3,121,000 | 2,998 |
| Over five years through fifteen years | $233,000 | 5,480 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 3,918 |
| 2014-06-30 | Rank | |
| Total debt securities | $17,757,000 | 4,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,482 |
| Over three months through twelve months | $504,000 | 1,266 |
| Over one year through three years | $724,000 | 1,041 |
| Over three years through five years | $300,000 | 1,662 |
| Over five years through fifteen years | $4,608,000 | 2,548 |
| Over fifteen years | $2,885,000 | 2,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,120,000 | 1,869 |
| Over three years | $907,000 | 2,612 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,412 |
| Over three months through twelve months | $232,000 | 3,742 |
| Over one year through three years | $1,992,000 | 3,025 |
| Over three years through five years | $3,129,000 | 2,957 |
| Over five years through fifteen years | $233,000 | 5,556 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 3,938 |
| 2014-03-31 | Rank | |
| Total debt securities | $18,460,000 | 4,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,083 |
| Over three months through twelve months | $663,000 | 1,162 |
| Over one year through three years | $813,000 | 1,042 |
| Over three years through five years | $331,000 | 1,632 |
| Over five years through fifteen years | $4,851,000 | 2,464 |
| Over fifteen years | $2,993,000 | 2,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,287,000 | 1,744 |
| Over three years | $923,000 | 2,612 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,539 |
| Over three months through twelve months | $233,000 | 3,769 |
| Over one year through three years | $1,991,000 | 3,027 |
| Over three years through five years | $3,134,000 | 2,876 |
| Over five years through fifteen years | $233,000 | 5,586 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $233,000 | 4,005 |
| 2013-12-31 | Rank | |
| Total debt securities | $19,672,000 | 4,468 |
| 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 | $687,000 | 1,125 |
| Over one year through three years | $903,000 | 1,027 |
| Over three years through five years | $365,000 | 1,655 |
| Over five years through fifteen years | $5,106,000 | 2,373 |
| Over fifteen years | $3,107,000 | 2,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,437,000 | 1,803 |
| Over three years | $940,000 | 2,510 |
| Other debt securities | ||
| Three months or less | $1,537,000 | 2,078 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $2,224,000 | 2,897 |
| Over three years through five years | $3,133,000 | 2,818 |
| Over five years through fifteen years | $233,000 | 5,605 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 3,466 |
| 2013-09-30 | Rank | |
| Total debt securities | $20,580,000 | 4,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $555,000 | 1,104 |
| Over three months through twelve months | $145,000 | 1,672 |
| Over one year through three years | $958,000 | 1,008 |
| Over three years through five years | $402,000 | 1,608 |
| Over five years through fifteen years | $5,431,000 | 2,297 |
| Over fifteen years | $3,273,000 | 1,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,712,000 | 1,782 |
| Over three years | $965,000 | 2,431 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,597 |
| Over three months through twelve months | $540,000 | 3,134 |
| Over one year through three years | $2,224,000 | 2,898 |
| Over three years through five years | $3,144,000 | 2,755 |
| Over five years through fifteen years | $234,000 | 5,687 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 3,505 |
| 2013-06-30 | Rank | |
| Total debt securities | $21,832,000 | 4,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,611 |
| Over three months through twelve months | $577,000 | 1,205 |
| Over one year through three years | $1,011,000 | 990 |
| Over three years through five years | $209,000 | 1,909 |
| Over five years through fifteen years | $6,113,000 | 2,088 |
| Over fifteen years | $3,509,000 | 1,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,139,000 | 1,878 |
| Over three years | $990,000 | 2,303 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,586 |
| Over three months through twelve months | $540,000 | 3,228 |
| Over one year through three years | $2,224,000 | 2,866 |
| Over three years through five years | $3,153,000 | 2,628 |
| Over five years through fifteen years | $234,000 | 5,659 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 3,579 |
| 2013-03-31 | Rank | |
| Total debt securities | $19,781,000 | 4,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,213 |
| Over three months through twelve months | $774,000 | 1,107 |
| Over one year through three years | $1,063,000 | 940 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $6,969,000 | 1,966 |
| Over fifteen years | $4,074,000 | 1,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,671,000 | 1,852 |
| Over three years | $1,012,000 | 2,259 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,606 |
| Over three months through twelve months | $540,000 | 3,231 |
| Over one year through three years | $237,000 | 4,981 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $1,431,000 | 5,044 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 3,611 |
| 2012-12-31 | Rank | |
| Total debt securities | $18,442,000 | 4,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $800,000 | 1,127 |
| Over one year through three years | $1,094,000 | 889 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $5,277,000 | 2,260 |
| Over fifteen years | $4,693,000 | 1,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,194,000 | 1,871 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,536 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $944,000 | 3,980 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $1,442,000 | 5,025 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $20,157,000 | 4,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $734,000 | 1,000 |
| Over three months through twelve months | $155,000 | 1,791 |
| Over one year through three years | $1,122,000 | 859 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $5,922,000 | 2,276 |
| Over fifteen years | $5,128,000 | 1,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,707,000 | 1,829 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,560 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $945,000 | 4,033 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $1,446,000 | 5,040 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $21,904,000 | 4,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,477 |
| Over three months through twelve months | $759,000 | 1,158 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $1,147,000 | 923 |
| Over five years through fifteen years | $6,166,000 | 2,308 |
| Over fifteen years | $5,960,000 | 1,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,289,000 | 1,708 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,488 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $946,000 | 4,086 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $1,444,000 | 5,061 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $22,901,000 | 4,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,233 |
| Over three months through twelve months | $957,000 | 968 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $134,000 | 1,695 |
| Over five years through fifteen years | $6,468,000 | 2,269 |
| Over fifteen years | $6,722,000 | 1,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,242,000 | 1,526 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,393 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $947,000 | 4,102 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $1,421,000 | 5,111 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $24,610,000 | 4,095 |
| 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 | $988,000 | 805 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $150,000 | 1,459 |
| Over five years through fifteen years | $7,017,000 | 1,980 |
| Over fifteen years | $7,098,000 | 1,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,971,000 | 1,366 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,110 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $706,000 | 4,153 |
| Over three years through five years | $242,000 | 4,979 |
| Over five years through fifteen years | $1,440,000 | 4,765 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $30,020,000 | 3,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $818,000 | 772 |
| Over three months through twelve months | $221,000 | 1,381 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $162,000 | 1,459 |
| Over five years through fifteen years | $7,415,000 | 1,849 |
| Over fifteen years | $7,727,000 | 1,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,263,000 | 1,096 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,218 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $706,000 | 4,201 |
| Over three years through five years | $243,000 | 5,005 |
| Over five years through fifteen years | $3,460,000 | 3,970 |
| Over fifteen years | $1,007,000 | 2,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $36,856,000 | 3,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 1,295 |
| Over three months through twelve months | $850,000 | 881 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $184,000 | 1,434 |
| Over five years through fifteen years | $7,571,000 | 1,752 |
| Over fifteen years | $10,310,000 | 833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,727,000 | 993 |
| Over three years | $1,870,000 | 2,024 |
| Other debt securities | ||
| Three months or less | $1,245,000 | 1,726 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $706,000 | 4,277 |
| Over three years through five years | $1,252,000 | 4,003 |
| Over five years through fifteen years | $4,921,000 | 3,554 |
| Over fifteen years | $1,016,000 | 2,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $41,185,000 | 2,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,107 |
| Over three months through twelve months | $1,166,000 | 765 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $206,000 | 1,521 |
| Over five years through fifteen years | $8,063,000 | 1,605 |
| Over fifteen years | $10,535,000 | 832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,316,000 | 1,068 |
| Over three years | $1,880,000 | 1,861 |
| Other debt securities | ||
| Three months or less | $1,245,000 | 1,814 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $706,000 | 4,384 |
| Over three years through five years | $1,249,000 | 3,995 |
| Over five years through fifteen years | $6,761,000 | 3,070 |
| Over fifteen years | $3,039,000 | 1,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $37,391,000 | 3,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $1,252,000 | 804 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $232,000 | 1,576 |
| Over five years through fifteen years | $8,741,000 | 1,369 |
| Over fifteen years | $6,175,000 | 1,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,026,000 | 1,028 |
| Over three years | $1,930,000 | 1,757 |
| Other debt securities | ||
| Three months or less | $1,245,000 | 1,842 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $1,953,000 | 3,312 |
| Over five years through fifteen years | $5,772,000 | 3,202 |
| Over fifteen years | $3,065,000 | 1,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $37,900,000 | 2,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,055,000 | 700 |
| Over three months through twelve months | $285,000 | 1,561 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $260,000 | 1,641 |
| Over five years through fifteen years | $8,294,000 | 1,346 |
| Over fifteen years | $6,800,000 | 1,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,764,000 | 1,044 |
| Over three years | $2,005,000 | 1,563 |
| Other debt securities | ||
| Three months or less | $1,245,000 | 1,912 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $1,455,000 | 3,670 |
| Over five years through fifteen years | $5,647,000 | 3,216 |
| Over fifteen years | $3,090,000 | 1,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 4,973 |
| 2010-06-30 | Rank | |
| Total debt securities | $45,934,000 | 2,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 1,314 |
| Over three months through twelve months | $1,203,000 | 839 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $7,207,000 | 1,423 |
| Over fifteen years | $9,592,000 | 932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,428,000 | 982 |
| Over three years | $2,021,000 | 1,496 |
| Other debt securities | ||
| Three months or less | $1,420,000 | 1,796 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $1,003,000 | 4,176 |
| Over three years through five years | $1,457,000 | 3,739 |
| Over five years through fifteen years | $10,163,000 | 2,344 |
| Over fifteen years | $3,115,000 | 1,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $334,000 | 4,400 |
| 2010-03-31 | Rank | |
| Total debt securities | $43,685,000 | 2,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,328 |
| Over three months through twelve months | $1,554,000 | 803 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $7,727,000 | 1,342 |
| Over fifteen years | $10,579,000 | 953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,248,000 | 1,032 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,245,000 | 1,839 |
| Over three months through twelve months | $175,000 | 4,301 |
| Over one year through three years | $1,007,000 | 4,261 |
| Over three years through five years | $2,953,000 | 2,725 |
| Over five years through fifteen years | $8,030,000 | 2,687 |
| Over fifteen years | $3,140,000 | 1,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,000 | 4,437 |
| 2009-12-31 | Rank | |
| Total debt securities | $49,389,000 | 2,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $1,670,000 | 839 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $8,326,000 | 1,293 |
| Over fifteen years | $11,408,000 | 955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,700,000 | 922 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,245,000 | 1,768 |
| Over three months through twelve months | $175,000 | 4,342 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $4,405,000 | 1,958 |
| Over five years through fifteen years | $10,295,000 | 2,190 |
| Over fifteen years | $3,165,000 | 1,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $397,000 | 4,490 |
| 2009-09-30 | Rank | |
| Total debt securities | $40,589,000 | 2,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,105,000 | 720 |
| Over three months through twelve months | $432,000 | 1,736 |
| Over one year through three years | $258,000 | 1,853 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $8,903,000 | 1,237 |
| Over fifteen years | $12,211,000 | 937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,736,000 | 1,076 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,245,000 | 1,861 |
| Over three months through twelve months | $176,000 | 4,393 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $707,000 | 4,572 |
| Over five years through fifteen years | $8,816,000 | 2,449 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 5,092 |
| 2009-06-30 | Rank | |
| Total debt securities | $44,260,000 | 2,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $409,000 | 1,133 |
| Over three months through twelve months | $1,148,000 | 1,028 |
| Over one year through three years | $302,000 | 2,081 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $9,000,000 | 1,239 |
| Over fifteen years | $13,749,000 | 857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,211,000 | 905 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,245,000 | 1,821 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $176,000 | 5,589 |
| Over three years through five years | $707,000 | 4,490 |
| Over five years through fifteen years | $9,313,000 | 2,252 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $51,659,000 | 2,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,292 |
| Over three months through twelve months | $1,610,000 | 786 |
| Over one year through three years | $343,000 | 2,188 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $8,983,000 | 1,268 |
| Over fifteen years | $16,065,000 | 811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,856,000 | 867 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,245,000 | 2,052 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $176,000 | 5,625 |
| Over three years through five years | $1,708,000 | 3,374 |
| Over five years through fifteen years | $12,645,000 | 1,704 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $45,144,000 | 2,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $536,000 | 1,401 |
| Over one year through three years | $372,000 | 2,194 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $9,572,000 | 1,166 |
| Over fifteen years | $13,609,000 | 886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,333,000 | 727 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,245,000 | 2,035 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $176,000 | 5,656 |
| Over three years through five years | $1,006,000 | 4,301 |
| Over five years through fifteen years | $9,295,000 | 2,210 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $37,440,000 | 2,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,075 |
| Over three months through twelve months | $506,000 | 1,365 |
| Over one year through three years | $395,000 | 2,192 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $9,084,000 | 1,173 |
| Over fifteen years | $12,399,000 | 936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,434,000 | 1,166 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,245,000 | 2,151 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $176,000 | 5,697 |
| Over three years through five years | $1,975,000 | 3,404 |
| Over five years through fifteen years | $9,181,000 | 2,243 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $38,317,000 | 2,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $513,000 | 1,064 |
| Over three months through twelve months | $87,000 | 2,382 |
| Over one year through three years | $414,000 | 2,167 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $8,349,000 | 1,240 |
| Over fifteen years | $11,818,000 | 955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,532,000 | 1,145 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,245,000 | 2,239 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $177,000 | 5,772 |
| Over three years through five years | $2,947,000 | 2,685 |
| Over five years through fifteen years | $10,235,000 | 2,114 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $36,015,000 | 2,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,399 |
| Over three months through twelve months | $677,000 | 1,262 |
| Over one year through three years | $446,000 | 2,143 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $4,827,000 | 1,737 |
| Over fifteen years | $11,725,000 | 916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,748,000 | 1,154 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,245,000 | 2,442 |
| Over three months through twelve months | $1,004,000 | 3,653 |
| Over one year through three years | $177,000 | 5,924 |
| Over three years through five years | $987,000 | 4,471 |
| Over five years through fifteen years | $12,145,000 | 1,855 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 4,385 |
| 2007-12-31 | Rank | |
| Total debt securities | $29,548,000 | 3,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $771,000 | 1,251 |
| Over one year through three years | $450,000 | 2,202 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $5,092,000 | 1,460 |
| Over fifteen years | $10,011,000 | 825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,854,000 | 1,043 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,246,000 | 2,805 |
| Over three months through twelve months | $985,000 | 4,583 |
| Over one year through three years | $177,000 | 6,350 |
| Over three years through five years | $986,000 | 4,646 |
| Over five years through fifteen years | $6,976,000 | 2,638 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $985,000 | 5,159 |
| 2007-09-30 | Rank | |
| Total debt securities | $29,869,000 | 3,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,695 |
| Over three months through twelve months | $716,000 | 1,286 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $463,000 | 1,733 |
| Over five years through fifteen years | $5,213,000 | 1,324 |
| Over fifteen years | $10,106,000 | 685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,259,000 | 1,158 |
| Over three years | $700,000 | 2,093 |
| Other debt securities | ||
| Three months or less | $1,245,000 | 2,911 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $1,153,000 | 5,451 |
| Over three years through five years | $986,000 | 4,793 |
| Over five years through fifteen years | $6,915,000 | 2,580 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $23,471,000 | 3,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $351,000 | 1,087 |
| Over three months through twelve months | $205,000 | 2,103 |
| Over one year through three years | $435,000 | 2,046 |
| Over three years through five years | $482,000 | 2,002 |
| Over five years through fifteen years | $3,345,000 | 1,734 |
| Over fifteen years | $8,750,000 | 715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $204,000 | 2,131 |
| Over three years | $1,426,000 | 1,663 |
| Other debt securities | ||
| Three months or less | $1,245,000 | 2,780 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $969,000 | 5,897 |
| Over three years through five years | $177,000 | 5,943 |
| Over five years through fifteen years | $5,882,000 | 2,772 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $23,538,000 | 3,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,997 |
| Over three months through twelve months | $574,000 | 1,261 |
| Over one year through three years | $436,000 | 2,105 |
| Over three years through five years | $500,000 | 2,162 |
| Over five years through fifteen years | $3,573,000 | 1,669 |
| Over fifteen years | $8,287,000 | 673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $272,000 | 2,075 |
| Over three years | $1,523,000 | 1,569 |
| Other debt securities | ||
| Three months or less | $1,245,000 | 2,845 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $969,000 | 5,970 |
| Over three years through five years | $178,000 | 5,954 |
| Over five years through fifteen years | $5,935,000 | 2,714 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $20,408,000 | 4,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,321 |
| Over three months through twelve months | $680,000 | 1,111 |
| Over one year through three years | $435,000 | 2,129 |
| Over three years through five years | $524,000 | 2,246 |
| Over five years through fifteen years | $2,690,000 | 1,967 |
| Over fifteen years | $7,575,000 | 664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $335,000 | 2,008 |
| Over three years | $1,585,000 | 1,537 |
| Other debt securities | ||
| Three months or less | $488,000 | 4,376 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $966,000 | 6,063 |
| Over three years through five years | $178,000 | 6,011 |
| Over five years through fifteen years | $4,937,000 | 2,943 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $17,966,000 | 4,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $592,000 | 1,069 |
| Over one year through three years | $649,000 | 1,797 |
| Over three years through five years | $546,000 | 2,313 |
| Over five years through fifteen years | $2,798,000 | 1,948 |
| Over fifteen years | $5,757,000 | 782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $405,000 | 1,949 |
| Over three years | $1,661,000 | 1,479 |
| Other debt securities | ||
| Three months or less | $488,000 | 4,577 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $962,000 | 6,132 |
| Over three years through five years | $178,000 | 6,059 |
| Over five years through fifteen years | $3,930,000 | 3,203 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $16,185,000 | 5,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $653,000 | 844 |
| Over three months through twelve months | $76,000 | 2,124 |
| Over one year through three years | $787,000 | 1,681 |
| Over three years through five years | $571,000 | 2,310 |
| Over five years through fifteen years | $2,899,000 | 1,952 |
| Over fifteen years | $4,871,000 | 822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $561,000 | 1,770 |
| Over three years | $1,715,000 | 1,465 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $945,000 | 6,232 |
| Over three years through five years | $178,000 | 6,057 |
| Over five years through fifteen years | $2,929,000 | 3,498 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $14,635,000 | 5,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,752 |
| Over three months through twelve months | $810,000 | 934 |
| Over one year through three years | $837,000 | 1,615 |
| Over three years through five years | $611,000 | 2,280 |
| Over five years through fifteen years | $3,093,000 | 1,931 |
| Over fifteen years | $4,151,000 | 864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $754,000 | 1,691 |
| Over three years | $1,818,000 | 1,424 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $178,000 | 6,093 |
| Over five years through fifteen years | $2,288,000 | 3,764 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $14,035,000 | 5,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,321 |
| Over three months through twelve months | $971,000 | 845 |
| Over one year through three years | $903,000 | 1,486 |
| Over three years through five years | $642,000 | 2,333 |
| Over five years through fifteen years | $3,246,000 | 1,906 |
| Over fifteen years | $1,935,000 | 1,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $956,000 | 1,687 |
| Over three years | $1,906,000 | 1,283 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,904 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $179,000 | 6,108 |
| Over five years through fifteen years | $2,286,000 | 3,785 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 4,856 |
| 2005-09-30 | Rank | |
| Total debt securities | $10,984,000 | 6,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $1,102,000 | 818 |
| Over one year through three years | $1,002,000 | 1,380 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $3,044,000 | 2,022 |
| Over fifteen years | $981,000 | 1,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,309,000 | 1,613 |
| Over three years | $2,045,000 | 1,162 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $993,000 | 4,215 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $179,000 | 6,210 |
| Over five years through fifteen years | $329,000 | 5,546 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 4,605 |
| 2005-06-30 | Rank | |
| Total debt securities | $8,531,000 | 6,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $640,000 | 931 |
| Over three months through twelve months | $234,000 | 1,586 |
| Over one year through three years | $811,000 | 1,429 |
| Over three years through five years | $831,000 | 2,103 |
| Over five years through fifteen years | $2,210,000 | 2,465 |
| 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 | $1,805,000 | 1,503 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,372 |
| Over three months through twelve months | $993,000 | 4,150 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $507,000 | 5,324 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,494,000 | 3,807 |
| 2005-03-31 | Rank | |
| Total debt securities | $9,532,000 | 6,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 1,496 |
| Over three months through twelve months | $773,000 | 1,095 |
| Over one year through three years | $925,000 | 1,162 |
| Over three years through five years | $928,000 | 2,025 |
| Over five years through fifteen years | $2,320,000 | 2,508 |
| 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 | $2,117,000 | 1,329 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,484,000 | 3,276 |
| Over one year through three years | $251,000 | 6,871 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $509,000 | 5,396 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,484,000 | 3,726 |
| 2004-12-31 | Rank | |
| Total debt securities | $7,789,000 | 6,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,934 |
| Over three months through twelve months | $1,039,000 | 930 |
| Over one year through three years | $963,000 | 948 |
| Over three years through five years | $966,000 | 1,956 |
| Over five years through fifteen years | $2,437,000 | 2,493 |
| 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 | $1,386,000 | 1,726 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $496,000 | 4,729 |
| Over one year through three years | $252,000 | 6,807 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $179,000 | 6,003 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 5,076 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,232,000 | 6,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $1,261,000 | 818 |
| Over one year through three years | $779,000 | 920 |
| Over three years through five years | $1,331,000 | 1,631 |
| Over five years through fifteen years | $3,261,000 | 2,252 |
| 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 | $1,668,000 | 1,587 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $497,000 | 4,484 |
| Over one year through three years | $1,255,000 | 5,557 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $180,000 | 6,100 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 4,941 |
| 2004-06-30 | Rank | |
| Total debt securities | $8,131,000 | 6,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $995,000 | 793 |
| Over three months through twelve months | $473,000 | 1,307 |
| Over one year through three years | $825,000 | 855 |
| Over three years through five years | $1,391,000 | 1,658 |
| Over five years through fifteen years | $3,399,000 | 2,233 |
| 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 | $48,000 | 2,622 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,000,000 | 3,569 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $8,029,000 | 6,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $1,258,000 | 817 |
| Over one year through three years | $1,365,000 | 549 |
| Over three years through five years | $1,485,000 | 1,578 |
| Over five years through fifteen years | $3,742,000 | 2,125 |
| 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 | $179,000 | 2,609 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $8,597,000 | 6,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $1,191,000 | 853 |
| Over one year through three years | $1,732,000 | 438 |
| Over three years through five years | $1,521,000 | 1,495 |
| Over five years through fifteen years | $3,901,000 | 2,035 |
| 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 | $252,000 | 2,540 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $7,221,000 | 7,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $1,301,000 | 759 |
| Over one year through three years | $1,840,000 | 389 |
| Over three years through five years | $666,000 | 2,123 |
| Over five years through fifteen years | $3,161,000 | 2,205 |
| 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 | $253,000 | 2,619 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $5,255,000 | 7,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,520,000 | 766 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $1,158,000 | 537 |
| Over three years through five years | $805,000 | 1,972 |
| Over five years through fifteen years | $1,517,000 | 2,891 |
| 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 | $255,000 | 2,834 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $6,277,000 | 7,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $1,736,000 | 703 |
| Over one year through three years | $1,436,000 | 454 |
| Over three years through five years | $949,000 | 1,724 |
| Over five years through fifteen years | $1,899,000 | 2,599 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $257,000 | 2,886 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,113,000 | 7,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $1,861,000 | 717 |
| Over one year through three years | $1,642,000 | 419 |
| Over three years through five years | $994,000 | 1,477 |
| Over five years through fifteen years | $2,359,000 | 2,288 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $257,000 | 1,900 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $3,351,000 | 8,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $3,351,000 | 1,423 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| 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 | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,870,000 | 8,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $871,000 | 2,253 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 2,007 |
| Over three months through twelve months | $1,000,000 | 4,669 |
| Over one year through three years | $1,000,000 | 6,831 |
| Over three years through five years | $0 | 7,556 |
| 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 | $2,999,000 | 3,182 |
| 1999-12-31 | Rank | |
| Total debt securities | $4,908,000 | 8,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $935,000 | 2,354 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,983,000 | 3,048 |
| Over one year through three years | $990,000 | 6,753 |
| Over three years through five years | $1,000,000 | 6,254 |
| 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 | $1,984,000 | 3,972 |