Home > The Marion National Bank > Total Debt Securities
The Marion National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $13,361,000 | 3,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $251,000 | 3,079 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 2,333 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $1,040,000 | 2,498 |
| Over three months through twelve months | $1,466,000 | 2,547 |
| Over one year through three years | $5,027,000 | 2,533 |
| Over three years through five years | $4,428,000 | 2,332 |
| Over five years through fifteen years | $1,119,000 | 3,493 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,506,000 | 2,386 |
| 2023-09-30 | Rank | |
| Total debt securities | $12,710,000 | 3,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $263,000 | 3,102 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 2,292 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $199,000 | 3,173 |
| Over three months through twelve months | $1,584,000 | 2,455 |
| Over one year through three years | $4,532,000 | 2,660 |
| Over three years through five years | $5,007,000 | 2,290 |
| Over five years through fifteen years | $1,095,000 | 3,514 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,783,000 | 2,607 |
| 2023-06-30 | Rank | |
| Total debt securities | $12,105,000 | 3,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $288,000 | 3,120 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $33,000 | 2,657 |
| Other debt securities | ||
| Three months or less | $204,000 | 3,046 |
| Over three months through twelve months | $656,000 | 2,991 |
| Over one year through three years | $3,927,000 | 2,798 |
| Over three years through five years | $5,261,000 | 2,330 |
| Over five years through fifteen years | $1,736,000 | 3,453 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $860,000 | 3,003 |
| 2023-03-31 | Rank | |
| Total debt securities | $12,471,000 | 4,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $314,000 | 3,148 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $35,000 | 2,690 |
| Other debt securities | ||
| Three months or less | $99,000 | 3,140 |
| Over three months through twelve months | $450,000 | 3,171 |
| Over one year through three years | $3,648,000 | 2,919 |
| Over three years through five years | $5,926,000 | 2,281 |
| Over five years through fifteen years | $1,908,000 | 3,495 |
| Over fifteen years | $91,000 | 2,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $549,000 | 3,144 |
| 2022-12-31 | Rank | |
| Total debt securities | $12,664,000 | 4,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $333,000 | 3,183 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $37,000 | 2,713 |
| Other debt securities | ||
| Three months or less | $379,000 | 2,765 |
| Over three months through twelve months | $496,000 | 2,988 |
| Over one year through three years | $3,666,000 | 2,931 |
| Over three years through five years | $5,632,000 | 2,377 |
| Over five years through fifteen years | $2,038,000 | 3,515 |
| Over fifteen years | $83,000 | 2,627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $875,000 | 2,907 |
| 2022-09-30 | Rank | |
| Total debt securities | $13,172,000 | 4,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $348,000 | 3,190 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,339 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $679,000 | 2,408 |
| Over three months through twelve months | $516,000 | 2,861 |
| Over one year through three years | $2,939,000 | 3,125 |
| Over three years through five years | $6,052,000 | 2,313 |
| Over five years through fifteen years | $2,513,000 | 3,490 |
| Over fifteen years | $86,000 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,195,000 | 2,585 |
| 2022-06-30 | Rank | |
| Total debt securities | $13,374,000 | 4,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $387,000 | 3,197 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 2,427 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $100,000 | 2,982 |
| Over three months through twelve months | $997,000 | 2,417 |
| Over one year through three years | $2,019,000 | 3,287 |
| Over three years through five years | $5,851,000 | 2,403 |
| Over five years through fifteen years | $3,884,000 | 3,346 |
| Over fifteen years | $94,000 | 2,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,097,000 | 2,567 |
| 2022-03-31 | Rank | |
| Total debt securities | $13,938,000 | 3,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,465 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $200,000 | 2,901 |
| Over three months through twelve months | $1,004,000 | 2,268 |
| Over one year through three years | $1,798,000 | 3,145 |
| Over three years through five years | $6,085,000 | 2,247 |
| Over five years through fifteen years | $4,703,000 | 3,274 |
| Over fifteen years | $102,000 | 2,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,204,000 | 2,398 |
| 2021-12-31 | Rank | |
| Total debt securities | $14,030,000 | 3,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,000 | 2,525 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $402,000 | 2,818 |
| Over three months through twelve months | $994,000 | 2,111 |
| Over one year through three years | $1,561,000 | 2,874 |
| Over three years through five years | $5,514,000 | 2,205 |
| Over five years through fifteen years | $5,398,000 | 3,230 |
| Over fifteen years | $109,000 | 2,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,396,000 | 2,191 |
| 2021-09-30 | Rank | |
| Total debt securities | $13,429,000 | 3,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,571 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $416,000 | 2,788 |
| Over three months through twelve months | $705,000 | 2,423 |
| Over one year through three years | $1,846,000 | 2,598 |
| Over three years through five years | $3,936,000 | 2,358 |
| Over five years through fifteen years | $6,359,000 | 3,109 |
| Over fifteen years | $110,000 | 2,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,120,000 | 2,414 |
| 2021-06-30 | Rank | |
| Total debt securities | $12,144,000 | 3,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,000 | 2,564 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,042 |
| Over three months through twelve months | $773,000 | 2,443 |
| Over one year through three years | $1,915,000 | 2,531 |
| Over three years through five years | $3,342,000 | 2,363 |
| Over five years through fifteen years | $5,726,000 | 3,163 |
| Over fifteen years | $110,000 | 2,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 2,598 |
| 2021-03-31 | Rank | |
| Total debt securities | $11,822,000 | 3,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,000 | 2,554 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $351,000 | 2,906 |
| Over three months through twelve months | $787,000 | 2,453 |
| Over one year through three years | $1,876,000 | 2,560 |
| Over three years through five years | $3,033,000 | 2,263 |
| Over five years through fifteen years | $5,599,000 | 3,082 |
| Over fifteen years | $107,000 | 2,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,138,000 | 2,494 |
| 2020-12-31 | Rank | |
| Total debt securities | $11,516,000 | 3,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,000 | 2,594 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $12,000 | 3,462 |
| Over three months through twelve months | $989,000 | 2,303 |
| Over one year through three years | $2,029,000 | 2,512 |
| Over three years through five years | $2,944,000 | 2,121 |
| Over five years through fifteen years | $5,355,000 | 2,926 |
| Over fifteen years | $112,000 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,678 |
| 2020-09-30 | Rank | |
| Total debt securities | $9,740,000 | 4,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $80,000 | 2,367 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,800 |
| Over three months through twelve months | $583,000 | 2,675 |
| Over one year through three years | $2,055,000 | 2,503 |
| Over three years through five years | $2,082,000 | 2,396 |
| Over five years through fifteen years | $4,278,000 | 2,986 |
| Over fifteen years | $112,000 | 2,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,133,000 | 2,593 |
| 2020-06-30 | Rank | |
| Total debt securities | $8,476,000 | 4,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $85,000 | 2,449 |
| Other debt securities | ||
| Three months or less | $511,000 | 2,807 |
| Over three months through twelve months | $917,000 | 2,459 |
| Over one year through three years | $2,186,000 | 2,492 |
| Over three years through five years | $1,335,000 | 2,727 |
| Over five years through fifteen years | $3,339,000 | 3,140 |
| Over fifteen years | $103,000 | 2,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,428,000 | 2,486 |
| 2020-03-31 | Rank | |
| Total debt securities | $7,147,000 | 4,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $87,000 | 2,543 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,273 |
| Over three months through twelve months | $1,168,000 | 2,326 |
| Over one year through three years | $2,477,000 | 2,432 |
| Over three years through five years | $957,000 | 3,057 |
| Over five years through fifteen years | $1,957,000 | 3,433 |
| Over fifteen years | $301,000 | 2,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,369,000 | 2,566 |
| 2019-12-31 | Rank | |
| Total debt securities | $7,620,000 | 4,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $92,000 | 2,630 |
| Other debt securities | ||
| Three months or less | $182,000 | 3,396 |
| Over three months through twelve months | $1,362,000 | 2,274 |
| Over one year through three years | $2,372,000 | 2,587 |
| Over three years through five years | $1,450,000 | 2,843 |
| Over five years through fifteen years | $1,859,000 | 3,484 |
| Over fifteen years | $303,000 | 2,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,545,000 | 2,538 |
| 2019-09-30 | Rank | |
| Total debt securities | $8,028,000 | 4,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $97,000 | 2,641 |
| Other debt securities | ||
| Three months or less | $1,299,000 | 2,271 |
| Over three months through twelve months | $894,000 | 2,693 |
| Over one year through three years | $2,415,000 | 2,715 |
| Over three years through five years | $1,664,000 | 2,790 |
| Over five years through fifteen years | $1,352,000 | 3,656 |
| Over fifteen years | $307,000 | 2,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,193,000 | 2,218 |
| 2019-06-30 | Rank | |
| Total debt securities | $7,997,000 | 4,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $102,000 | 2,678 |
| Other debt securities | ||
| Three months or less | $1,233,000 | 2,322 |
| Over three months through twelve months | $1,649,000 | 2,188 |
| Over one year through three years | $2,724,000 | 2,664 |
| Over three years through five years | $1,619,000 | 2,932 |
| Over five years through fifteen years | $359,000 | 4,149 |
| Over fifteen years | $311,000 | 2,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,883,000 | 1,989 |
| 2019-03-31 | Rank | |
| Total debt securities | $7,952,000 | 4,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $105,000 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $2,680,000 | 1,746 |
| Over one year through three years | $2,705,000 | 2,740 |
| Over three years through five years | $1,799,000 | 2,952 |
| Over five years through fifteen years | $350,000 | 4,191 |
| Over fifteen years | $313,000 | 2,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,680,000 | 2,087 |
| 2018-12-31 | Rank | |
| Total debt securities | $7,600,000 | 4,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $108,000 | 2,749 |
| Other debt securities | ||
| Three months or less | $462,000 | 3,060 |
| Over three months through twelve months | $2,496,000 | 1,817 |
| Over one year through three years | $2,791,000 | 2,747 |
| Over three years through five years | $1,656,000 | 3,130 |
| Over five years through fifteen years | $87,000 | 4,411 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,958,000 | 1,969 |
| 2018-09-30 | Rank | |
| Total debt securities | $7,516,000 | 4,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $89,000 | 3,634 |
| Over three months through twelve months | $1,699,000 | 2,234 |
| Over one year through three years | $3,640,000 | 2,440 |
| Over three years through five years | $1,532,000 | 3,241 |
| Over five years through fifteen years | $556,000 | 4,176 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,788,000 | 2,512 |
| 2018-06-30 | Rank | |
| Total debt securities | $9,237,000 | 4,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,441,000 | 2,062 |
| Over three months through twelve months | $802,000 | 2,993 |
| Over one year through three years | $4,371,000 | 2,315 |
| Over three years through five years | $1,920,000 | 3,099 |
| Over five years through fifteen years | $703,000 | 4,194 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,243,000 | 2,240 |
| 2018-03-31 | Rank | |
| Total debt securities | $9,544,000 | 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 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,197 |
| Over three months through twelve months | $2,243,000 | 1,907 |
| Over one year through three years | $4,019,000 | 2,403 |
| Over three years through five years | $2,278,000 | 2,910 |
| Over five years through fifteen years | $703,000 | 4,243 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,545,000 | 2,088 |
| 2017-12-31 | Rank | |
| Total debt securities | $9,718,000 | 4,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $122,000 | 3,665 |
| Over three months through twelve months | $2,084,000 | 1,962 |
| Over one year through three years | $4,592,000 | 2,269 |
| Over three years through five years | $2,209,000 | 2,972 |
| Over five years through fifteen years | $711,000 | 4,303 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,206,000 | 2,255 |
| 2017-09-30 | Rank | |
| Total debt securities | $9,974,000 | 4,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $389,000 | 3,190 |
| Over three months through twelve months | $1,878,000 | 2,087 |
| Over one year through three years | $4,321,000 | 2,365 |
| Over three years through five years | $2,290,000 | 3,001 |
| Over five years through fifteen years | $1,096,000 | 4,209 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,264,000 | 2,185 |
| 2017-06-30 | Rank | |
| Total debt securities | $10,321,000 | 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 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,246 |
| Over three months through twelve months | $820,000 | 3,003 |
| Over one year through three years | $5,300,000 | 2,162 |
| Over three years through five years | $2,645,000 | 2,883 |
| Over five years through fifteen years | $1,255,000 | 4,200 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,121,000 | 2,904 |
| 2017-03-31 | Rank | |
| Total debt securities | $10,679,000 | 4,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $815,000 | 2,933 |
| Over one year through three years | $5,411,000 | 2,126 |
| Over three years through five years | $3,226,000 | 2,672 |
| Over five years through fifteen years | $1,227,000 | 4,269 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $815,000 | 3,178 |
| 2016-12-31 | Rank | |
| Total debt securities | $10,075,000 | 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 | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $242,000 | 3,335 |
| Over three months through twelve months | $587,000 | 3,109 |
| Over one year through three years | $5,605,000 | 2,106 |
| Over three years through five years | $2,447,000 | 2,960 |
| Over five years through fifteen years | $1,194,000 | 4,304 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $830,000 | 3,122 |
| 2016-09-30 | Rank | |
| Total debt securities | $9,479,000 | 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 | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $233,000 | 3,383 |
| Over three months through twelve months | $440,000 | 3,235 |
| Over one year through three years | $4,783,000 | 2,318 |
| Over three years through five years | $3,349,000 | 2,592 |
| Over five years through fifteen years | $674,000 | 4,563 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $673,000 | 3,230 |
| 2016-06-30 | Rank | |
| Total debt securities | $8,917,000 | 4,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $456,000 | 2,934 |
| Over three months through twelve months | $478,000 | 3,201 |
| Over one year through three years | $3,776,000 | 2,600 |
| Over three years through five years | $3,725,000 | 2,555 |
| Over five years through fifteen years | $482,000 | 4,760 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $934,000 | 2,922 |
| 2016-03-31 | Rank | |
| Total debt securities | $10,420,000 | 4,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $435,000 | 2,905 |
| Over three months through twelve months | $937,000 | 2,493 |
| Over one year through three years | $4,277,000 | 2,436 |
| Over three years through five years | $4,202,000 | 2,467 |
| Over five years through fifteen years | $569,000 | 4,759 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,373,000 | 2,415 |
| 2015-12-31 | Rank | |
| Total debt securities | $10,442,000 | 4,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,726 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,513 |
| Over three months through twelve months | $696,000 | 2,670 |
| Over one year through three years | $4,001,000 | 2,475 |
| Over three years through five years | $5,103,000 | 2,295 |
| Over five years through fifteen years | $481,000 | 4,889 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $851,000 | 2,878 |
| 2015-09-30 | Rank | |
| Total debt securities | $10,611,000 | 4,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,729 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $317,000 | 3,190 |
| Over three months through twelve months | $617,000 | 2,749 |
| Over one year through three years | $3,608,000 | 2,594 |
| Over three years through five years | $5,405,000 | 2,249 |
| Over five years through fifteen years | $648,000 | 4,883 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $935,000 | 2,768 |
| 2015-06-30 | Rank | |
| Total debt securities | $10,769,000 | 4,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,688 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $336,000 | 3,092 |
| Over three months through twelve months | $474,000 | 3,048 |
| Over one year through three years | $3,222,000 | 2,705 |
| Over three years through five years | $5,955,000 | 2,184 |
| Over five years through fifteen years | $744,000 | 4,916 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $811,000 | 2,880 |
| 2015-03-31 | Rank | |
| Total debt securities | $10,637,000 | 5,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 2,658 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $246,000 | 3,327 |
| Over three months through twelve months | $815,000 | 2,568 |
| Over one year through three years | $2,872,000 | 2,804 |
| Over three years through five years | $5,827,000 | 2,186 |
| Over five years through fifteen years | $806,000 | 4,920 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,061,000 | 2,629 |
| 2014-12-31 | Rank | |
| Total debt securities | $10,410,000 | 5,149 |
| 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 | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,000 | 2,626 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,731 |
| Over three months through twelve months | $1,009,000 | 2,290 |
| Over one year through three years | $2,774,000 | 2,762 |
| Over three years through five years | $5,825,000 | 2,170 |
| Over five years through fifteen years | $605,000 | 5,115 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,110,000 | 2,566 |
| 2014-09-30 | Rank | |
| Total debt securities | $10,566,000 | 5,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,000 | 2,618 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $463,000 | 3,146 |
| Over three months through twelve months | $693,000 | 2,649 |
| Over one year through three years | $2,225,000 | 2,910 |
| Over three years through five years | $5,638,000 | 2,178 |
| Over five years through fifteen years | $1,418,000 | 4,895 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,156,000 | 2,536 |
| 2014-06-30 | Rank | |
| Total debt securities | $11,499,000 | 5,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,000 | 2,606 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,198,000 | 2,172 |
| Over three months through twelve months | $675,000 | 2,762 |
| Over one year through three years | $2,306,000 | 2,780 |
| Over three years through five years | $4,744,000 | 2,393 |
| Over five years through fifteen years | $2,416,000 | 4,629 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,873,000 | 2,001 |
| 2014-03-31 | Rank | |
| Total debt securities | $12,045,000 | 5,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $189,000 | 2,569 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,682 |
| Over three months through twelve months | $1,634,000 | 1,849 |
| Over one year through three years | $2,916,000 | 2,488 |
| Over three years through five years | $4,583,000 | 2,345 |
| Over five years through fifteen years | $2,523,000 | 4,621 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,834,000 | 2,127 |
| 2013-12-31 | Rank | |
| Total debt securities | $12,117,000 | 5,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $237,000 | 2,590 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,154 |
| Over three months through twelve months | $1,742,000 | 1,848 |
| Over one year through three years | $2,909,000 | 2,531 |
| Over three years through five years | $3,906,000 | 2,512 |
| Over five years through fifteen years | $3,298,000 | 4,369 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,767,000 | 2,257 |
| 2013-09-30 | Rank | |
| Total debt securities | $11,730,000 | 5,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $343,000 | 2,543 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,573,000 | 2,123 |
| Over three months through twelve months | $1,450,000 | 2,094 |
| Over one year through three years | $3,048,000 | 2,502 |
| Over three years through five years | $2,902,000 | 2,889 |
| Over five years through fifteen years | $2,414,000 | 4,713 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,023,000 | 1,649 |
| 2013-06-30 | Rank | |
| Total debt securities | $12,563,000 | 5,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $438,000 | 2,650 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $507,000 | 3,083 |
| Over three months through twelve months | $1,758,000 | 1,961 |
| Over one year through three years | $3,716,000 | 2,186 |
| Over three years through five years | $2,930,000 | 2,766 |
| Over five years through fifteen years | $3,214,000 | 4,459 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,266,000 | 2,013 |
| 2013-03-31 | Rank | |
| Total debt securities | $12,479,000 | 5,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $532,000 | 2,674 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $455,000 | 3,309 |
| Over three months through twelve months | $2,074,000 | 1,742 |
| Over one year through three years | $3,159,000 | 2,419 |
| Over three years through five years | $3,095,000 | 2,648 |
| Over five years through fifteen years | $3,164,000 | 4,424 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,529,000 | 1,934 |
| 2012-12-31 | Rank | |
| Total debt securities | $10,093,000 | 5,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $625,000 | 2,703 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $395,000 | 3,386 |
| Over three months through twelve months | $2,225,000 | 1,696 |
| Over one year through three years | $3,299,000 | 2,354 |
| Over three years through five years | $2,573,000 | 2,843 |
| Over five years through fifteen years | $976,000 | 5,278 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,620,000 | 1,898 |
| 2012-09-30 | Rank | |
| Total debt securities | $9,466,000 | 5,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $785,000 | 2,728 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $377,000 | 3,443 |
| Over three months through twelve months | $1,224,000 | 2,361 |
| Over one year through three years | $3,974,000 | 2,128 |
| Over three years through five years | $1,856,000 | 3,424 |
| Over five years through fifteen years | $1,250,000 | 5,099 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,601,000 | 2,497 |
| 2012-06-30 | Rank | |
| Total debt securities | $7,465,000 | 5,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $313,000 | 3,012 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,963 |
| Over three months through twelve months | $1,232,000 | 2,430 |
| Over one year through three years | $3,480,000 | 2,367 |
| Over three years through five years | $1,683,000 | 3,592 |
| Over five years through fifteen years | $652,000 | 5,471 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,337,000 | 2,706 |
| 2012-03-31 | Rank | |
| Total debt securities | $8,913,000 | 5,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $302,000 | 4,514 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $412,000 | 2,931 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $541,000 | 2,865 |
| Over three months through twelve months | $881,000 | 2,872 |
| Over one year through three years | $3,824,000 | 2,239 |
| Over three years through five years | $2,431,000 | 3,161 |
| Over five years through fifteen years | $522,000 | 5,609 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,422,000 | 2,581 |
| 2011-12-31 | Rank | |
| Total debt securities | $9,132,000 | 5,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $331,000 | 4,111 |
| 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 | $449,000 | 2,721 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,480 |
| Over three months through twelve months | $1,044,000 | 2,394 |
| Over one year through three years | $3,917,000 | 2,144 |
| Over three years through five years | $2,632,000 | 2,880 |
| Over five years through fifteen years | $564,000 | 5,184 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,240,000 | 2,571 |
| 2011-09-30 | Rank | |
| Total debt securities | $9,363,000 | 5,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $366,000 | 4,034 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $205,000 | 2,743 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $408,000 | 3,059 |
| Over three months through twelve months | $861,000 | 2,622 |
| Over one year through three years | $4,021,000 | 2,102 |
| Over three years through five years | $2,820,000 | 2,753 |
| Over five years through fifteen years | $682,000 | 5,134 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,269,000 | 2,564 |
| 2011-06-30 | Rank | |
| Total debt securities | $9,808,000 | 5,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $401,000 | 3,976 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $217,000 | 2,623 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $380,000 | 2,861 |
| Over three months through twelve months | $749,000 | 2,830 |
| Over one year through three years | $3,636,000 | 2,332 |
| Over three years through five years | $3,417,000 | 2,602 |
| Over five years through fifteen years | $1,008,000 | 4,997 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,129,000 | 2,668 |
| 2011-03-31 | Rank | |
| Total debt securities | $10,065,000 | 5,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $432,000 | 3,884 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $226,000 | 2,652 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $140,000 | 4,071 |
| Over one year through three years | $795,000 | 4,265 |
| Over three years through five years | $3,464,000 | 2,594 |
| Over five years through fifteen years | $3,651,000 | 3,908 |
| Over fifteen years | $1,357,000 | 1,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $935,000 | 3,031 |
| 2010-12-31 | Rank | |
| Total debt securities | $9,872,000 | 5,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $474,000 | 3,692 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $236,000 | 2,618 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $703,000 | 2,453 |
| Over three months through twelve months | $572,000 | 3,037 |
| Over one year through three years | $3,388,000 | 2,428 |
| Over three years through five years | $3,556,000 | 2,372 |
| Over five years through fifteen years | $943,000 | 5,022 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,275,000 | 2,640 |
| 2010-09-30 | Rank | |
| Total debt securities | $7,092,000 | 6,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $524,000 | 3,591 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $246,000 | 2,691 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $492,000 | 2,997 |
| Over three months through twelve months | $834,000 | 2,646 |
| Over one year through three years | $1,009,000 | 4,074 |
| Over three years through five years | $2,661,000 | 2,770 |
| Over five years through fifteen years | $1,326,000 | 4,811 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,326,000 | 2,649 |
| 2010-06-30 | Rank | |
| Total debt securities | $6,636,000 | 6,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $572,000 | 3,542 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $257,000 | 2,611 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,299 |
| Over three months through twelve months | $1,310,000 | 2,225 |
| Over one year through three years | $667,000 | 4,550 |
| Over three years through five years | $1,253,000 | 3,924 |
| Over five years through fifteen years | $2,276,000 | 4,397 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,611,000 | 2,579 |
| 2010-03-31 | Rank | |
| Total debt securities | $6,426,000 | 6,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $607,000 | 3,566 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $268,000 | 2,597 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,864 |
| Over three months through twelve months | $1,517,000 | 2,127 |
| Over one year through three years | $1,943,000 | 3,393 |
| Over three years through five years | $884,000 | 4,379 |
| Over five years through fifteen years | $1,107,000 | 4,961 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,617,000 | 2,657 |
| 2009-12-31 | Rank | |
| Total debt securities | $6,032,000 | 6,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $641,000 | 3,607 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $277,000 | 2,206 |
| Other debt securities | ||
| Three months or less | $905,000 | 2,185 |
| Over three months through twelve months | $2,688,000 | 1,476 |
| Over one year through three years | $277,000 | 5,267 |
| Over three years through five years | $995,000 | 4,185 |
| Over five years through fifteen years | $249,000 | 5,628 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $905,000 | 3,571 |
| 2009-09-30 | Rank | |
| Total debt securities | $6,788,000 | 6,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $686,000 | 3,642 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $284,000 | 2,202 |
| Other debt securities | ||
| Three months or less | $653,000 | 2,589 |
| Over three months through twelve months | $920,000 | 2,887 |
| Over one year through three years | $3,157,000 | 2,629 |
| Over three years through five years | $273,000 | 5,209 |
| Over five years through fifteen years | $815,000 | 5,206 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,573,000 | 2,796 |
| 2009-06-30 | Rank | |
| Total debt securities | $6,527,000 | 6,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $714,000 | 3,657 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $295,000 | 2,311 |
| Other debt securities | ||
| Three months or less | $181,000 | 3,764 |
| Over three months through twelve months | $1,479,000 | 2,259 |
| Over one year through three years | $3,321,000 | 2,563 |
| Over three years through five years | $281,000 | 5,159 |
| Over five years through fifteen years | $256,000 | 5,614 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,660,000 | 2,727 |
| 2009-03-31 | Rank | |
| Total debt securities | $7,079,000 | 6,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $763,000 | 3,699 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $300,000 | 2,136 |
| Other debt securities | ||
| Three months or less | $638,000 | 2,831 |
| Over three months through twelve months | $1,043,000 | 2,719 |
| Over one year through three years | $2,633,000 | 2,902 |
| Over three years through five years | $1,702,000 | 3,381 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,681,000 | 2,870 |
| 2008-12-31 | Rank | |
| Total debt securities | $7,227,000 | 6,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $790,000 | 3,661 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $306,000 | 2,201 |
| Other debt securities | ||
| Three months or less | $696,000 | 2,735 |
| Over three months through twelve months | $1,364,000 | 2,575 |
| Over one year through three years | $2,430,000 | 3,066 |
| Over three years through five years | $1,641,000 | 3,587 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,061,000 | 2,617 |
| 2008-09-30 | Rank | |
| Total debt securities | $7,762,000 | 6,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,119 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $797,000 | 3,623 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $309,000 | 2,534 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,546,000 | 2,367 |
| Over one year through three years | $2,953,000 | 2,716 |
| Over three years through five years | $2,117,000 | 3,207 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,430,000 | 3,203 |
| 2008-06-30 | Rank | |
| Total debt securities | $8,300,000 | 6,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $47,000 | 2,613 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $814,000 | 3,605 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $315,000 | 2,568 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,116,000 | 2,970 |
| Over one year through three years | $3,803,000 | 2,338 |
| Over three years through five years | $2,101,000 | 3,209 |
| Over five years through fifteen years | $104,000 | 5,916 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,163,000 | 3,733 |
| 2008-03-31 | Rank | |
| Total debt securities | $9,383,000 | 5,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $53,000 | 2,617 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $492,000 | 3,746 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $327,000 | 2,473 |
| Other debt securities | ||
| Three months or less | $535,000 | 3,505 |
| Over three months through twelve months | $602,000 | 4,288 |
| Over one year through three years | $4,283,000 | 2,206 |
| Over three years through five years | $2,589,000 | 2,850 |
| Over five years through fifteen years | $501,000 | 5,584 |
| Over fifteen years | $1,000 | 2,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,189,000 | 4,071 |
| 2007-12-31 | Rank | |
| Total debt securities | $10,769,000 | 5,816 |
| 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 | $59,000 | 2,649 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $332,000 | 2,417 |
| Other debt securities | ||
| Three months or less | $2,494,000 | 1,869 |
| Over three months through twelve months | $529,000 | 5,158 |
| Over one year through three years | $4,313,000 | 2,801 |
| Over three years through five years | $2,542,000 | 3,076 |
| Over five years through fifteen years | $499,000 | 5,484 |
| Over fifteen years | $1,000 | 2,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,082,000 | 3,175 |
| 2007-09-30 | Rank | |
| Total debt securities | $11,706,000 | 5,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $64,000 | 3,029 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $333,000 | 2,353 |
| Other debt securities | ||
| Three months or less | $515,000 | 4,107 |
| Over three months through twelve months | $2,527,000 | 2,955 |
| Over one year through three years | $3,973,000 | 3,333 |
| Over three years through five years | $3,797,000 | 2,505 |
| Over five years through fifteen years | $495,000 | 5,480 |
| Over fifteen years | $2,000 | 2,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,042,000 | 3,333 |
| 2007-06-30 | Rank | |
| Total debt securities | $12,276,000 | 5,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $69,000 | 2,967 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $336,000 | 2,325 |
| Other debt securities | ||
| Three months or less | $1,646,000 | 2,429 |
| Over three months through twelve months | $3,029,000 | 2,725 |
| Over one year through three years | $3,387,000 | 3,823 |
| Over three years through five years | $3,700,000 | 2,565 |
| Over five years through fifteen years | $106,000 | 5,881 |
| Over fifteen years | $3,000 | 2,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,675,000 | 2,595 |
| 2007-03-31 | Rank | |
| Total debt securities | $11,038,000 | 5,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,214 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $77,000 | 2,983 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $351,000 | 2,245 |
| Other debt securities | ||
| Three months or less | $798,000 | 3,598 |
| Over three months through twelve months | $3,138,000 | 2,642 |
| Over one year through three years | $3,414,000 | 3,919 |
| Over three years through five years | $3,121,000 | 2,904 |
| Over five years through fifteen years | $109,000 | 5,868 |
| Over fifteen years | $4,000 | 2,711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,962,000 | 2,940 |
| 2006-12-31 | Rank | |
| Total debt securities | $11,129,000 | 5,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $39,000 | 2,570 |
| Over one year through three years | $82,000 | 3,028 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $357,000 | 2,212 |
| Other debt securities | ||
| Three months or less | $1,692,000 | 2,531 |
| Over three months through twelve months | $2,944,000 | 2,905 |
| Over one year through three years | $3,891,000 | 3,779 |
| Over three years through five years | $2,024,000 | 3,715 |
| Over five years through fifteen years | $100,000 | 5,875 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,675,000 | 2,635 |
| 2006-09-30 | Rank | |
| Total debt securities | $11,013,000 | 5,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $42,000 | 2,357 |
| Over one year through three years | $86,000 | 3,022 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $493,000 | 4,568 |
| Over three months through twelve months | $4,605,000 | 1,988 |
| Over one year through three years | $3,360,000 | 4,186 |
| Over three years through five years | $1,926,000 | 3,954 |
| Over five years through fifteen years | $501,000 | 5,322 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,140,000 | 2,429 |
| 2006-06-30 | Rank | |
| Total debt securities | $9,974,000 | 6,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $46,000 | 2,328 |
| Over one year through three years | $90,000 | 3,027 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $40,000 | 5,221 |
| Over three months through twelve months | $2,949,000 | 2,952 |
| Over one year through three years | $4,753,000 | 3,539 |
| Over three years through five years | $1,593,000 | 4,198 |
| Over five years through fifteen years | $503,000 | 5,199 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,035,000 | 3,324 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,053,000 | 6,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $150,000 | 2,770 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,515,000 | 3,984 |
| Over one year through three years | $3,759,000 | 4,090 |
| Over three years through five years | $2,123,000 | 3,758 |
| Over five years through fifteen years | $506,000 | 5,181 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,515,000 | 4,439 |
| 2005-12-31 | Rank | |
| Total debt securities | $8,110,000 | 6,681 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $165,000 | 2,629 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,271 |
| Over three months through twelve months | $532,000 | 5,297 |
| Over one year through three years | $4,170,000 | 3,894 |
| Over three years through five years | $2,717,000 | 3,339 |
| Over five years through fifteen years | $511,000 | 5,206 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $547,000 | 5,486 |
| 2005-09-30 | Rank | |
| Total debt securities | $8,272,000 | 6,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $76,000 | 2,818 |
| Over three years through five years | $136,000 | 3,257 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $45,000 | 5,164 |
| Over three months through twelve months | $55,000 | 6,164 |
| Over one year through three years | $3,704,000 | 4,124 |
| Over three years through five years | $3,703,000 | 2,829 |
| Over five years through fifteen years | $553,000 | 5,235 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,199,000 | 4,297 |
| 2005-06-30 | Rank | |
| Total debt securities | $7,978,000 | 6,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $76,000 | 2,715 |
| Over three years through five years | $136,000 | 3,268 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,510 |
| Over three months through twelve months | $159,000 | 5,813 |
| Over one year through three years | $3,602,000 | 4,117 |
| Over three years through five years | $2,238,000 | 3,892 |
| Over five years through fifteen years | $767,000 | 5,025 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,159,000 | 4,174 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,310,000 | 6,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $92,000 | 2,466 |
| Over three years through five years | $150,000 | 3,236 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,158,000 | 3,603 |
| Over one year through three years | $3,575,000 | 4,086 |
| Over three years through five years | $2,569,000 | 3,724 |
| Over five years through fifteen years | $766,000 | 5,107 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,159,000 | 4,055 |
| 2004-12-31 | Rank | |
| Total debt securities | $7,740,000 | 6,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $116,000 | 2,175 |
| Over three years through five years | $166,000 | 3,208 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,118 |
| Over three months through twelve months | $1,148,000 | 3,468 |
| Over one year through three years | $2,657,000 | 4,463 |
| Over three years through five years | $2,597,000 | 3,746 |
| Over five years through fifteen years | $1,041,000 | 4,884 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,163,000 | 3,955 |
| 2004-09-30 | Rank | |
| Total debt securities | $9,701,000 | 6,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $131,000 | 1,850 |
| Over three years through five years | $199,000 | 3,089 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,499 |
| Over three months through twelve months | $1,024,000 | 3,394 |
| Over one year through three years | $2,702,000 | 4,369 |
| Over three years through five years | $3,086,000 | 3,514 |
| Over five years through fifteen years | $1,555,000 | 4,604 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,028,000 | 2,873 |
| 2004-06-30 | Rank | |
| Total debt securities | $10,154,000 | 6,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $157,000 | 1,682 |
| Over three years through five years | $231,000 | 3,033 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,413 |
| Over three months through twelve months | $1,025,000 | 3,462 |
| Over one year through three years | $2,198,000 | 4,659 |
| Over three years through five years | $3,993,000 | 3,155 |
| Over five years through fifteen years | $2,049,000 | 4,386 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,526,000 | 3,340 |
| 2004-03-31 | Rank | |
| Total debt securities | $10,444,000 | 6,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $521,000 | 2,459 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,542,000 | 2,902 |
| Over one year through three years | $2,143,000 | 4,514 |
| Over three years through five years | $4,130,000 | 2,951 |
| Over five years through fifteen years | $2,108,000 | 4,311 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,543,000 | 3,508 |
| 2003-12-31 | Rank | |
| Total debt securities | $9,542,000 | 6,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $604,000 | 2,292 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $65,000 | 5,350 |
| Over three months through twelve months | $1,541,000 | 3,016 |
| Over one year through three years | $1,138,000 | 5,538 |
| Over three years through five years | $3,086,000 | 3,564 |
| Over five years through fifteen years | $3,108,000 | 3,841 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,606,000 | 3,560 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,719,000 | 6,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $328,000 | 2,656 |
| Over five years through fifteen years | $431,000 | 3,885 |
| 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 | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $589,000 | 4,535 |
| Over one year through three years | $2,674,000 | 4,001 |
| Over three years through five years | $2,073,000 | 4,178 |
| Over five years through fifteen years | $2,624,000 | 4,115 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $589,000 | 5,078 |
| 2003-06-30 | Rank | |
| Total debt securities | $8,806,000 | 6,681 |
| 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $481,000 | 2,370 |
| Over five years through fifteen years | $619,000 | 3,665 |
| 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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $646,000 | 3,352 |
| Over three months through twelve months | $65,000 | 6,230 |
| Over one year through three years | $2,153,000 | 4,399 |
| Over three years through five years | $2,160,000 | 3,926 |
| Over five years through fifteen years | $2,682,000 | 3,907 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 6,070 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,175,000 | 7,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $641,000 | 1,999 |
| Over five years through fifteen years | $844,000 | 3,368 |
| 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 | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $717,000 | 4,419 |
| Over one year through three years | $2,154,000 | 4,610 |
| Over three years through five years | $156,000 | 6,666 |
| Over five years through fifteen years | $2,663,000 | 3,739 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 6,025 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,326,000 | 7,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $842,000 | 1,625 |
| Over five years through fifteen years | $1,023,000 | 3,126 |
| 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 | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $659,000 | 4,473 |
| Over one year through three years | $2,217,000 | 4,679 |
| Over three years through five years | $475,000 | 6,167 |
| Over five years through fifteen years | $2,110,000 | 3,975 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 5,422 |
| 2001-12-31 | Rank | |
| Total debt securities | $4,712,000 | 7,917 |
| 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 | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,975 |
| Over three months through twelve months | $2,049,000 | 2,421 |
| Over one year through three years | $1,230,000 | 5,620 |
| Over three years through five years | $394,000 | 6,490 |
| Over five years through fifteen years | $538,000 | 5,815 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,550,000 | 2,825 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,237,000 | 7,816 |
| 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 | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,557,000 | 3,746 |
| Over one year through three years | $4,222,000 | 3,824 |
| Over three years through five years | $418,000 | 6,858 |
| Over five years through fifteen years | $40,000 | 6,966 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,558,000 | 4,554 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,991,000 | 7,524 |
| 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 | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,243 |
| Over three months through twelve months | $1,715,000 | 3,297 |
| Over one year through three years | $4,043,000 | 3,655 |
| Over three years through five years | $1,650,000 | 5,460 |
| Over five years through fifteen years | $85,000 | 7,224 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,214,000 | 3,722 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,716,000 | 7,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $832,000 | 4,339 |
| Over three months through twelve months | $3,789,000 | 2,189 |
| Over one year through three years | $3,202,000 | 4,063 |
| Over three years through five years | $1,853,000 | 4,742 |
| Over five years through fifteen years | $40,000 | 7,525 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,620,000 | 2,740 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,892,000 | 7,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,574,000 | 3,220 |
| Over three months through twelve months | $2,710,000 | 3,611 |
| Over one year through three years | $5,754,000 | 3,299 |
| Over three years through five years | $754,000 | 6,552 |
| Over five years through fifteen years | $100,000 | 7,448 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,284,000 | 3,482 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,009,000 | 7,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,431,000 | 2,941 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,182,000 | 7,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,985,000 | 2,697 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,088,000 | 7,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $916,000 | 8,345 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,670,000 | 7,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 10,746 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,999,000 | 7,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $769,000 | 9,340 |