Home > Bank of Milton > Total Debt Securities
Bank of Milton, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $38,627,000 | 2,901 |
| Maturity 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 | $558,000 | 428 |
| Over one year through three years | $3,000 | 1,701 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $1,638,000 | 2,493 |
| Over fifteen years | $4,215,000 | 1,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,342 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $1,756,000 | 2,177 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $2,655,000 | 3,083 |
| Over three years through five years | $2,623,000 | 2,824 |
| Over five years through fifteen years | $18,662,000 | 1,678 |
| Over fifteen years | $6,493,000 | 1,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $138,000 | 3,550 |
| 2023-09-30 | Rank | |
| Total debt securities | $39,314,000 | 2,866 |
| Maturity 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 | $4,000 | 1,366 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $153,000 | 1,722 |
| Over five years through fifteen years | $1,837,000 | 2,437 |
| Over fifteen years | $4,435,000 | 1,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $205,000 | 1,992 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $976,000 | 2,518 |
| Over three months through twelve months | $135,000 | 3,493 |
| Over one year through three years | $2,676,000 | 3,126 |
| Over three years through five years | $2,049,000 | 3,080 |
| Over five years through fifteen years | $19,427,000 | 1,633 |
| Over fifteen years | $7,417,000 | 1,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $139,000 | 3,543 |
| 2023-06-30 | Rank | |
| Total debt securities | $46,907,000 | 2,715 |
| Maturity 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 | $6,000 | 1,534 |
| Over three years through five years | $165,000 | 1,691 |
| Over five years through fifteen years | $1,946,000 | 2,458 |
| Over fifteen years | $4,805,000 | 1,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $226,000 | 1,997 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $1,069,000 | 2,295 |
| Over three months through twelve months | $135,000 | 3,469 |
| Over one year through three years | $2,206,000 | 3,278 |
| Over three years through five years | $1,019,000 | 3,516 |
| Over five years through fifteen years | $22,183,000 | 1,580 |
| Over fifteen years | $13,147,000 | 828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 3,519 |
| 2023-03-31 | Rank | |
| Total debt securities | $47,224,000 | 2,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $8,000 | 1,480 |
| Over three years through five years | $182,000 | 1,540 |
| Over five years through fifteen years | $2,307,000 | 2,407 |
| Over fifteen years | $5,081,000 | 1,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $236,000 | 1,932 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $1,197,000 | 2,174 |
| Over three months through twelve months | $135,000 | 3,478 |
| Over one year through three years | $2,246,000 | 3,315 |
| Over three years through five years | $1,070,000 | 3,588 |
| Over five years through fifteen years | $21,542,000 | 1,668 |
| Over fifteen years | $13,220,000 | 863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 3,525 |
| 2022-12-31 | Rank | |
| Total debt securities | $44,326,000 | 2,893 |
| 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 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $10,000 | 1,392 |
| Over three years through five years | $196,000 | 1,427 |
| Over five years through fifteen years | $2,006,000 | 2,530 |
| Over fifteen years | $5,309,000 | 1,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $243,000 | 1,984 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $1,221,000 | 2,085 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $1,381,000 | 3,640 |
| Over three years through five years | $2,168,000 | 3,220 |
| Over five years through fifteen years | $18,066,000 | 1,920 |
| Over fifteen years | $13,726,000 | 882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $45,328,000 | 2,871 |
| Maturity 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 | $11,000 | 1,295 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $1,311,000 | 2,764 |
| Over fifteen years | $4,840,000 | 1,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $255,000 | 2,023 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $472,000 | 2,636 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $420,000 | 4,039 |
| Over three years through five years | $2,886,000 | 3,055 |
| Over five years through fifteen years | $19,448,000 | 1,872 |
| Over fifteen years | $15,685,000 | 817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $47,418,000 | 2,862 |
| Maturity 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 | $14,000 | 1,352 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,990,000 | 2,584 |
| Over fifteen years | $5,215,000 | 1,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $269,000 | 2,137 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $135,000 | 4,135 |
| Over three years through five years | $2,847,000 | 3,103 |
| Over five years through fifteen years | $19,933,000 | 1,896 |
| Over fifteen years | $17,015,000 | 823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $46,845,000 | 2,843 |
| Maturity 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 | $16,000 | 1,379 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $2,153,000 | 2,541 |
| Over fifteen years | $5,688,000 | 1,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $297,000 | 2,194 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $135,000 | 4,048 |
| Over three years through five years | $2,497,000 | 3,095 |
| Over five years through fifteen years | $19,009,000 | 1,994 |
| Over fifteen years | $17,050,000 | 861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $45,464,000 | 2,802 |
| Maturity 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 | $19,000 | 1,407 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,895,000 | 2,592 |
| Over fifteen years | $3,695,000 | 2,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $348,000 | 2,255 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $316,000 | 2,902 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $135,000 | 3,876 |
| Over three years through five years | $2,836,000 | 2,857 |
| Over five years through fifteen years | $17,414,000 | 2,142 |
| Over fifteen years | $18,806,000 | 850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 3,153 |
| 2021-09-30 | Rank | |
| Total debt securities | $47,379,000 | 2,680 |
| Maturity 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 | $22,000 | 1,429 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $2,039,000 | 2,597 |
| Over fifteen years | $5,757,000 | 1,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $384,000 | 2,320 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $135,000 | 3,858 |
| Over three years through five years | $1,781,000 | 3,077 |
| Over five years through fifteen years | $18,111,000 | 2,074 |
| Over fifteen years | $19,150,000 | 828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $47,851,000 | 2,614 |
| Maturity 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 | $25,000 | 1,745 |
| Over five years through fifteen years | $2,187,000 | 2,574 |
| Over fifteen years | $6,225,000 | 1,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $433,000 | 2,283 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $135,000 | 3,867 |
| Over three years through five years | $504,000 | 3,755 |
| Over five years through fifteen years | $18,278,000 | 2,015 |
| Over fifteen years | $20,064,000 | 784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $43,555,000 | 2,629 |
| Maturity 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 | $30,000 | 1,774 |
| Over five years through fifteen years | $1,523,000 | 2,747 |
| Over fifteen years | $6,269,000 | 1,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $491,000 | 2,230 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $135,000 | 3,872 |
| Over three years through five years | $505,000 | 3,640 |
| Over five years through fifteen years | $15,847,000 | 2,019 |
| Over fifteen years | $18,755,000 | 784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $34,714,000 | 2,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $35,000 | 1,701 |
| Over five years through fifteen years | $1,655,000 | 2,698 |
| Over fifteen years | $6,040,000 | 1,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $566,000 | 2,284 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $306,000 | 3,018 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $135,000 | 3,880 |
| Over five years through fifteen years | $14,812,000 | 1,902 |
| Over fifteen years | $11,165,000 | 1,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 3,701 |
| 2020-09-30 | Rank | |
| Total debt securities | $32,054,000 | 2,803 |
| Maturity 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 | $38,000 | 1,629 |
| Over five years through fifteen years | $1,799,000 | 2,666 |
| Over fifteen years | $5,387,000 | 1,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $695,000 | 2,241 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $135,000 | 3,852 |
| Over five years through fifteen years | $14,724,000 | 1,778 |
| Over fifteen years | $9,276,000 | 1,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $28,041,000 | 2,923 |
| Maturity 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 | $42,000 | 1,701 |
| Over five years through fifteen years | $1,941,000 | 2,600 |
| Over fifteen years | $5,137,000 | 1,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $826,000 | 2,167 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $135,000 | 3,819 |
| Over five years through fifteen years | $14,764,000 | 1,676 |
| Over fifteen years | $5,196,000 | 1,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $20,667,000 | 3,235 |
| 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 | $47,000 | 1,781 |
| Over five years through fifteen years | $2,071,000 | 2,579 |
| Over fifteen years | $2,703,000 | 1,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,515 |
| Over three years | $869,000 | 2,150 |
| Other debt securities | ||
| Three months or less | $480,000 | 2,918 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $135,000 | 3,841 |
| Over five years through fifteen years | $13,268,000 | 1,683 |
| Over fifteen years | $1,037,000 | 1,993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $480,000 | 3,384 |
| 2019-12-31 | Rank | |
| Total debt securities | $19,401,000 | 3,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $51,000 | 1,853 |
| Over five years through fifteen years | $2,125,000 | 2,533 |
| Over fifteen years | $2,807,000 | 1,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,000 | 2,477 |
| Over three years | $913,000 | 2,204 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $483,000 | 3,178 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $135,000 | 3,971 |
| Over five years through fifteen years | $12,384,000 | 1,781 |
| Over fifteen years | $437,000 | 2,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $483,000 | 3,475 |
| 2019-09-30 | Rank | |
| Total debt securities | $19,913,000 | 3,383 |
| Maturity 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 | $54,000 | 1,885 |
| Over five years through fifteen years | $2,218,000 | 2,505 |
| Over fifteen years | $2,974,000 | 1,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 2,488 |
| Over three years | $953,000 | 2,212 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $485,000 | 3,194 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $135,000 | 4,049 |
| Over five years through fifteen years | $12,585,000 | 1,753 |
| Over fifteen years | $438,000 | 2,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $485,000 | 3,517 |
| 2019-06-30 | Rank | |
| Total debt securities | $20,115,000 | 3,438 |
| Maturity 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 | $2,387,000 | 2,487 |
| Over fifteen years | $3,102,000 | 1,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,000 | 2,409 |
| Over three years | $995,000 | 2,227 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $487,000 | 3,311 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $135,000 | 4,155 |
| Over five years through fifteen years | $12,486,000 | 1,804 |
| Over fifteen years | $432,000 | 2,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $487,000 | 3,541 |
| 2019-03-31 | Rank | |
| Total debt securities | $20,281,000 | 3,467 |
| Maturity 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 | $2,192,000 | 2,566 |
| Over fifteen years | $3,509,000 | 1,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $167,000 | 2,167 |
| Over three years | $1,036,000 | 2,277 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $486,000 | 4,131 |
| Over three years through five years | $135,000 | 4,239 |
| Over five years through fifteen years | $12,331,000 | 1,881 |
| Over fifteen years | $425,000 | 2,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $17,933,000 | 3,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,526,000 | 2,814 |
| Over fifteen years | $2,559,000 | 1,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $247,000 | 2,039 |
| Over three years | $1,044,000 | 2,288 |
| Other debt securities | ||
| Three months or less | $497,000 | 3,032 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $486,000 | 4,162 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $11,158,000 | 2,010 |
| Over fifteen years | $416,000 | 2,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $21,846,000 | 3,437 |
| Maturity 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 | $1,596,000 | 2,824 |
| Over fifteen years | $2,623,000 | 1,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $706,000 | 1,709 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,357,000 | 2,161 |
| Over three months through twelve months | $125,000 | 3,878 |
| Over one year through three years | $685,000 | 4,026 |
| Over three years through five years | $100,000 | 4,385 |
| Over five years through fifteen years | $13,793,000 | 1,771 |
| Over fifteen years | $861,000 | 1,909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 3,989 |
| 2018-06-30 | Rank | |
| Total debt securities | $22,899,000 | 3,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| 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 | $1,704,000 | 2,835 |
| Over fifteen years | $2,757,000 | 1,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $939,000 | 1,569 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,742,000 | 1,906 |
| Over three months through twelve months | $125,000 | 3,925 |
| Over one year through three years | $689,000 | 4,072 |
| Over three years through five years | $100,000 | 4,473 |
| Over five years through fifteen years | $13,956,000 | 1,798 |
| Over fifteen years | $887,000 | 1,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,537 |
| 2018-03-31 | Rank | |
| Total debt securities | $23,813,000 | 3,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| 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 | $1,302,000 | 3,029 |
| Over fifteen years | $3,402,000 | 1,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $787,000 | 1,642 |
| Over three years | $215,000 | 2,709 |
| Other debt securities | ||
| Three months or less | $1,358,000 | 2,176 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $717,000 | 4,104 |
| Over three years through five years | $200,000 | 4,427 |
| Over five years through fifteen years | $14,401,000 | 1,798 |
| Over fifteen years | $1,431,000 | 1,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,252 |
| 2017-12-31 | Rank | |
| Total debt securities | $24,510,000 | 3,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| 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 | $1,393,000 | 3,013 |
| Over fifteen years | $3,608,000 | 1,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $718,000 | 1,807 |
| Over three years | $351,000 | 2,601 |
| Other debt securities | ||
| Three months or less | $1,617,000 | 2,010 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $722,000 | 4,117 |
| Over three years through five years | $100,000 | 4,564 |
| Over five years through fifteen years | $14,052,000 | 1,886 |
| Over fifteen years | $1,949,000 | 1,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $279,000 | 3,827 |
| 2017-09-30 | Rank | |
| Total debt securities | $25,866,000 | 3,363 |
| Maturity 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 | $275,000 | 1,198 |
| Over five years through fifteen years | $1,903,000 | 2,831 |
| Over fifteen years | $2,704,000 | 1,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $771,000 | 1,824 |
| Over three years | $361,000 | 2,591 |
| Other debt securities | ||
| Three months or less | $1,349,000 | 2,163 |
| Over three months through twelve months | $271,000 | 3,689 |
| Over one year through three years | $1,286,000 | 3,688 |
| Over three years through five years | $101,000 | 4,623 |
| Over five years through fifteen years | $12,596,000 | 2,058 |
| Over fifteen years | $4,249,000 | 1,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 3,814 |
| 2017-06-30 | Rank | |
| Total debt securities | $26,835,000 | 3,358 |
| Maturity 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 | $2,349,000 | 2,699 |
| Over fifteen years | $2,833,000 | 1,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $830,000 | 1,749 |
| Over three years | $376,000 | 2,610 |
| Other debt securities | ||
| Three months or less | $1,849,000 | 1,862 |
| Over three months through twelve months | $272,000 | 3,727 |
| Over one year through three years | $1,292,000 | 3,725 |
| Over three years through five years | $101,000 | 4,669 |
| Over five years through fifteen years | $12,593,000 | 2,098 |
| Over fifteen years | $4,340,000 | 1,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $772,000 | 3,246 |
| 2017-03-31 | Rank | |
| Total debt securities | $26,227,000 | 3,417 |
| Maturity 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 | $2,496,000 | 2,677 |
| Over fifteen years | $2,926,000 | 1,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $661,000 | 1,773 |
| Over three years | $618,000 | 2,525 |
| Other debt securities | ||
| Three months or less | $947,000 | 2,444 |
| Over three months through twelve months | $772,000 | 2,981 |
| Over one year through three years | $691,000 | 4,259 |
| Over three years through five years | $700,000 | 4,199 |
| Over five years through fifteen years | $11,386,000 | 2,240 |
| Over fifteen years | $5,030,000 | 1,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $872,000 | 3,131 |
| 2016-12-31 | Rank | |
| Total debt securities | $24,893,000 | 3,510 |
| Maturity 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 | $2,628,000 | 2,603 |
| Over fifteen years | $1,783,000 | 2,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $721,000 | 1,831 |
| Over three years | $637,000 | 2,455 |
| Other debt securities | ||
| Three months or less | $3,543,000 | 1,261 |
| Over three months through twelve months | $601,000 | 3,087 |
| Over one year through three years | $965,000 | 4,077 |
| Over three years through five years | $849,000 | 4,090 |
| Over five years through fifteen years | $8,619,000 | 2,633 |
| Over fifteen years | $4,547,000 | 1,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,044,000 | 1,459 |
| 2016-09-30 | Rank | |
| Total debt securities | $22,589,000 | 3,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,949 |
| 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 | $3,228,000 | 2,459 |
| Over fifteen years | $3,599,000 | 1,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,042,000 | 1,889 |
| Over three years | $430,000 | 2,538 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $200,000 | 3,692 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $1,682,000 | 3,446 |
| Over five years through fifteen years | $8,955,000 | 2,598 |
| Over fifteen years | $3,452,000 | 1,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 3,932 |
| 2016-06-30 | Rank | |
| Total debt securities | $22,568,000 | 3,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,961 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $891,000 | 798 |
| Over five years through fifteen years | $3,449,000 | 2,468 |
| Over fifteen years | $3,816,000 | 1,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,362,000 | 1,268 |
| Over three years | $440,000 | 2,579 |
| Other debt securities | ||
| Three months or less | $331,000 | 3,099 |
| Over three months through twelve months | $201,000 | 3,736 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $809,000 | 4,200 |
| Over five years through fifteen years | $8,331,000 | 2,726 |
| Over fifteen years | $937,000 | 2,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $532,000 | 3,352 |
| 2016-03-31 | Rank | |
| Total debt securities | $21,176,000 | 3,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,960 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $880,000 | 810 |
| Over five years through fifteen years | $3,557,000 | 2,495 |
| Over fifteen years | $2,833,000 | 1,918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,451,000 | 1,124 |
| Over three years | $463,000 | 2,627 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $100,000 | 3,919 |
| Over one year through three years | $101,000 | 4,943 |
| Over three years through five years | $357,000 | 4,684 |
| Over five years through fifteen years | $8,194,000 | 2,814 |
| Over fifteen years | $1,239,000 | 1,908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,082 |
| 2015-12-31 | Rank | |
| Total debt securities | $18,875,000 | 4,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,972 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $867,000 | 768 |
| Over five years through fifteen years | $3,281,000 | 2,600 |
| Over fifteen years | $2,505,000 | 1,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,298,000 | 1,134 |
| Over three years | $442,000 | 2,651 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $202,000 | 4,851 |
| Over three years through five years | $202,000 | 4,906 |
| Over five years through fifteen years | $6,547,000 | 3,154 |
| Over fifteen years | $1,530,000 | 1,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $17,967,000 | 4,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,071 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $886,000 | 753 |
| Over five years through fifteen years | $3,451,000 | 2,581 |
| Over fifteen years | $2,008,000 | 2,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,105,000 | 1,296 |
| Over three years | $813,000 | 2,425 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $202,000 | 4,867 |
| Over three years through five years | $202,000 | 4,998 |
| Over five years through fifteen years | $5,794,000 | 3,352 |
| Over fifteen years | $1,505,000 | 1,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $17,869,000 | 4,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,880 |
| Over three months through twelve months | $3,000 | 2,258 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $874,000 | 793 |
| Over five years through fifteen years | $3,428,000 | 2,640 |
| Over fifteen years | $2,237,000 | 2,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,550,000 | 1,225 |
| Over three years | $532,000 | 2,653 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $202,000 | 4,894 |
| Over three years through five years | $201,000 | 5,065 |
| Over five years through fifteen years | $5,355,000 | 3,503 |
| Over fifteen years | $1,480,000 | 1,905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $18,642,000 | 4,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,049 |
| Over three months through twelve months | $10,000 | 2,081 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $382,000 | 1,237 |
| Over five years through fifteen years | $4,140,000 | 2,491 |
| Over fifteen years | $1,419,000 | 2,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,338,000 | 1,139 |
| Over three years | $557,000 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $429,000 | 4,595 |
| Over three years through five years | $100,000 | 5,172 |
| Over five years through fifteen years | $6,052,000 | 3,403 |
| Over fifteen years | $1,212,000 | 1,981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $18,317,000 | 4,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,044 |
| Over three months through twelve months | $6,000 | 2,180 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $382,000 | 1,296 |
| Over five years through fifteen years | $4,254,000 | 2,520 |
| Over fifteen years | $1,481,000 | 2,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,174,000 | 1,110 |
| Over three years | $908,000 | 2,521 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,701 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $628,000 | 4,248 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $5,143,000 | 3,689 |
| Over fifteen years | $1,221,000 | 2,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 4,129 |
| 2014-09-30 | Rank | |
| Total debt securities | $18,042,000 | 4,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,119 |
| Over three months through twelve months | $9,000 | 2,195 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $3,084,000 | 2,947 |
| Over fifteen years | $1,542,000 | 2,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,378,000 | 1,068 |
| Over three years | $943,000 | 2,539 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $115,000 | 3,897 |
| Over one year through three years | $635,000 | 4,222 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $6,122,000 | 3,603 |
| Over fifteen years | $1,211,000 | 2,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 4,197 |
| 2014-06-30 | Rank | |
| Total debt securities | $18,191,000 | 4,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,006 |
| Over three months through twelve months | $4,000 | 2,365 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $3,146,000 | 2,955 |
| Over fifteen years | $1,623,000 | 2,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,259,000 | 1,074 |
| Over three years | $1,249,000 | 2,428 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $115,000 | 4,043 |
| Over one year through three years | $434,000 | 4,450 |
| Over three years through five years | $302,000 | 4,999 |
| Over five years through fifteen years | $6,136,000 | 3,656 |
| Over fifteen years | $915,000 | 2,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 4,219 |
| 2014-03-31 | Rank | |
| Total debt securities | $13,296,000 | 5,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,222 |
| Over three months through twelve months | $9,000 | 2,290 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,171,000 | 3,300 |
| Over fifteen years | $1,670,000 | 2,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $537,000 | 2,246 |
| Over three years | $1,527,000 | 2,333 |
| Other debt securities | ||
| Three months or less | $99,000 | 3,948 |
| Over three months through twelve months | $115,000 | 4,060 |
| Over one year through three years | $332,000 | 4,601 |
| Over three years through five years | $1,261,000 | 4,053 |
| Over five years through fifteen years | $4,479,000 | 4,083 |
| Over fifteen years | $1,091,000 | 2,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 4,035 |
| 2013-12-31 | Rank | |
| Total debt securities | $16,441,000 | 4,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,139 |
| Over three months through twelve months | $8,000 | 2,341 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,206,000 | 3,277 |
| Over fifteen years | $1,711,000 | 2,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $902,000 | 2,076 |
| Over three years | $1,267,000 | 2,354 |
| Other debt securities | ||
| Three months or less | $3,200,000 | 1,410 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $348,000 | 4,666 |
| Over three years through five years | $1,130,000 | 4,117 |
| Over five years through fifteen years | $4,615,000 | 4,013 |
| Over fifteen years | $1,047,000 | 2,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,200,000 | 1,564 |
| 2013-09-30 | Rank | |
| Total debt securities | $12,387,000 | 5,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,329 |
| Over three months through twelve months | $11,000 | 2,367 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,396,000 | 3,630 |
| Over fifteen years | $1,806,000 | 2,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $557,000 | 2,359 |
| Over three years | $1,232,000 | 2,301 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,095 |
| Over three months through twelve months | $100,000 | 4,200 |
| Over one year through three years | $349,000 | 4,735 |
| Over three years through five years | $1,133,000 | 4,084 |
| Over five years through fifteen years | $4,647,000 | 4,064 |
| Over fifteen years | $1,052,000 | 2,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $12,690,000 | 5,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,198 |
| Over three months through twelve months | $6,000 | 2,565 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,426,000 | 3,546 |
| Over fifteen years | $1,917,000 | 2,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $656,000 | 2,503 |
| Over three years | $1,299,000 | 2,184 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,013 |
| Over three months through twelve months | $101,000 | 4,285 |
| Over one year through three years | $349,000 | 4,747 |
| Over three years through five years | $799,000 | 4,357 |
| Over five years through fifteen years | $4,971,000 | 3,962 |
| Over fifteen years | $1,055,000 | 2,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,290 |
| 2013-03-31 | Rank | |
| Total debt securities | $13,490,000 | 5,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,329 |
| Over three months through twelve months | $11,000 | 2,503 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $490,000 | 4,168 |
| Over fifteen years | $1,033,000 | 2,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $772,000 | 2,542 |
| Over three years | $1,368,000 | 2,128 |
| Other debt securities | ||
| Three months or less | $3,706,000 | 1,316 |
| Over three months through twelve months | $101,000 | 4,295 |
| Over one year through three years | $244,000 | 4,975 |
| Over three years through five years | $919,000 | 4,222 |
| Over five years through fifteen years | $3,698,000 | 4,284 |
| Over fifteen years | $1,141,000 | 2,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,706,000 | 1,522 |
| 2012-12-31 | Rank | |
| Total debt securities | $9,927,000 | 5,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,231 |
| Over three months through twelve months | $9,000 | 2,619 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $508,000 | 4,189 |
| Over fifteen years | $1,152,000 | 2,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $900,000 | 2,568 |
| Over three years | $1,405,000 | 2,049 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,539 |
| Over three months through twelve months | $106,000 | 4,303 |
| Over one year through three years | $216,000 | 5,021 |
| Over three years through five years | $1,050,000 | 3,999 |
| Over five years through fifteen years | $3,103,000 | 4,391 |
| Over fifteen years | $1,168,000 | 2,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 4,071 |
| 2012-09-30 | Rank | |
| Total debt securities | $14,010,000 | 5,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,409 |
| Over three months through twelve months | $14,000 | 2,580 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,121,000 | 3,881 |
| Over fifteen years | $1,433,000 | 2,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,037,000 | 2,576 |
| Over three years | $1,446,000 | 2,142 |
| Other debt securities | ||
| Three months or less | $4,100,000 | 1,150 |
| Over three months through twelve months | $306,000 | 3,773 |
| Over one year through three years | $218,000 | 5,096 |
| Over three years through five years | $986,000 | 4,230 |
| Over five years through fifteen years | $3,017,000 | 4,394 |
| Over fifteen years | $327,000 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,306,000 | 1,344 |
| 2012-06-30 | Rank | |
| Total debt securities | $9,145,000 | 5,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,186 |
| Over three months through twelve months | $8,000 | 2,649 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $655,000 | 4,241 |
| Over fifteen years | $1,562,000 | 2,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,143,000 | 2,542 |
| Over three years | $1,459,000 | 2,147 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $207,000 | 4,131 |
| Over one year through three years | $215,000 | 5,144 |
| Over three years through five years | $762,000 | 4,522 |
| Over five years through fifteen years | $3,121,000 | 4,355 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 4,360 |
| 2012-03-31 | Rank | |
| Total debt securities | $10,917,000 | 5,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,295 |
| Over three months through twelve months | $13,000 | 2,460 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $689,000 | 4,243 |
| Over fifteen years | $181,000 | 3,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,076,000 | 2,164 |
| Over three years | $1,913,000 | 2,071 |
| Other debt securities | ||
| Three months or less | $2,615,000 | 1,376 |
| Over three months through twelve months | $100,000 | 4,475 |
| Over one year through three years | $223,000 | 5,162 |
| Over three years through five years | $414,000 | 5,041 |
| Over five years through fifteen years | $2,684,000 | 4,578 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,715,000 | 1,818 |
| 2011-12-31 | Rank | |
| Total debt securities | $14,451,000 | 5,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,006 |
| Over three months through twelve months | $11,000 | 2,150 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $742,000 | 3,855 |
| Over fifteen years | $204,000 | 3,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,183,000 | 1,997 |
| Over three years | $2,158,000 | 1,714 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $5,615,000 | 786 |
| Over one year through three years | $206,000 | 4,894 |
| Over three years through five years | $531,000 | 4,580 |
| Over five years through fifteen years | $2,790,000 | 4,223 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,615,000 | 1,003 |
| 2011-09-30 | Rank | |
| Total debt securities | $8,179,000 | 5,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,171 |
| Over three months through twelve months | $17,000 | 2,063 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $221,000 | 4,147 |
| Over fifteen years | $230,000 | 3,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,965,000 | 1,875 |
| Over three years | $2,246,000 | 1,775 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $117,000 | 4,092 |
| Over one year through three years | $307,000 | 4,769 |
| Over three years through five years | $653,000 | 4,444 |
| Over five years through fifteen years | $2,417,000 | 4,316 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,000 | 4,419 |
| 2011-06-30 | Rank | |
| Total debt securities | $6,886,000 | 6,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,046 |
| Over three months through twelve months | $10,000 | 2,250 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $239,000 | 4,105 |
| Over fifteen years | $243,000 | 2,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,661,000 | 1,810 |
| Over three years | $1,789,000 | 2,044 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $117,000 | 4,165 |
| Over one year through three years | $282,000 | 4,899 |
| Over three years through five years | $627,000 | 4,627 |
| Over five years through fifteen years | $1,903,000 | 4,601 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,000 | 4,432 |
| 2011-03-31 | Rank | |
| Total debt securities | $6,929,000 | 6,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,206 |
| Over three months through twelve months | $16,000 | 2,319 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $254,000 | 4,030 |
| Over fifteen years | $254,000 | 3,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $3,718,000 | 1,436 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $402,000 | 4,804 |
| Over three years through five years | $520,000 | 4,758 |
| Over five years through fifteen years | $1,754,000 | 4,645 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $7,310,000 | 6,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,079 |
| Over three months through twelve months | $13,000 | 2,483 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $281,000 | 3,861 |
| Over fifteen years | $283,000 | 3,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $525,000 | 2,394 |
| Over three years | $3,554,000 | 1,383 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $403,000 | 4,816 |
| Over three years through five years | $520,000 | 4,670 |
| Over five years through fifteen years | $1,716,000 | 4,583 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $6,838,000 | 6,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,479 |
| Over three months through twelve months | $20,000 | 2,428 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $640,000 | 2,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $3,445,000 | 1,254 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $406,000 | 4,894 |
| Over three years through five years | $450,000 | 4,853 |
| Over five years through fifteen years | $1,869,000 | 4,536 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,000 | 5,088 |
| 2010-06-30 | Rank | |
| Total debt securities | $7,044,000 | 6,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,543 |
| Over three months through twelve months | $21,000 | 2,582 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,000 | 4,296 |
| Over fifteen years | $698,000 | 2,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,326,000 | 1,511 |
| Over three years | $470,000 | 2,158 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $328,000 | 5,065 |
| Over three years through five years | $527,000 | 4,761 |
| Over five years through fifteen years | $1,457,000 | 4,810 |
| Over fifteen years | $207,000 | 2,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 5,197 |
| 2010-03-31 | Rank | |
| Total debt securities | $6,281,000 | 6,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,577 |
| Over three months through twelve months | $22,000 | 2,736 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,000 | 4,347 |
| Over fifteen years | $729,000 | 2,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,108,000 | 1,747 |
| Over three years | $894,000 | 1,897 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $220,000 | 5,366 |
| Over three years through five years | $637,000 | 4,634 |
| Over five years through fifteen years | $1,454,000 | 4,785 |
| Over fifteen years | $207,000 | 2,945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 5,293 |
| 2009-12-31 | Rank | |
| Total debt securities | $7,274,000 | 6,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,308 |
| Over three months through twelve months | $15,000 | 2,950 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,000 | 4,403 |
| Over fifteen years | $782,000 | 2,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,032,000 | 1,532 |
| Over three years | $916,000 | 1,845 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $120,000 | 5,523 |
| Over three years through five years | $512,000 | 4,739 |
| Over five years through fifteen years | $1,671,000 | 4,634 |
| Over fifteen years | $207,000 | 2,930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,000 | 5,423 |
| 2009-09-30 | Rank | |
| Total debt securities | $6,545,000 | 6,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,319 |
| Over three months through twelve months | $11,000 | 3,017 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,000 | 4,482 |
| Over fifteen years | $1,203,000 | 2,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,567,000 | 1,614 |
| Over three years | $529,000 | 2,012 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $120,000 | 5,571 |
| Over three years through five years | $289,000 | 5,187 |
| Over five years through fifteen years | $1,589,000 | 4,690 |
| Over fifteen years | $211,000 | 2,959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 5,494 |
| 2009-06-30 | Rank | |
| Total debt securities | $6,236,000 | 6,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,142 |
| Over three months through twelve months | $9,000 | 3,048 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,000 | 4,516 |
| Over fifteen years | $1,265,000 | 2,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,829,000 | 1,757 |
| Over three years | $354,000 | 2,259 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,663 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $389,000 | 5,216 |
| Over three years through five years | $185,000 | 5,360 |
| Over five years through fifteen years | $1,774,000 | 4,538 |
| Over fifteen years | $201,000 | 2,973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 5,014 |
| 2009-03-31 | Rank | |
| Total debt securities | $6,460,000 | 6,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,425 |
| Over three months through twelve months | $21,000 | 2,815 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,000 | 4,570 |
| Over fifteen years | $1,377,000 | 2,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,575,000 | 1,843 |
| Over three years | $718,000 | 1,866 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $201,000 | 4,473 |
| Over one year through three years | $272,000 | 5,420 |
| Over three years through five years | $304,000 | 5,208 |
| Over five years through fifteen years | $1,414,000 | 4,724 |
| Over fifteen years | $560,000 | 2,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 5,172 |
| 2008-12-31 | Rank | |
| Total debt securities | $6,623,000 | 6,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,386 |
| Over three months through twelve months | $22,000 | 2,828 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,000 | 4,561 |
| Over fifteen years | $1,427,000 | 2,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,465,000 | 1,720 |
| Over three years | $872,000 | 1,847 |
| Other debt securities | ||
| Three months or less | $116,000 | 4,210 |
| Over three months through twelve months | $202,000 | 4,661 |
| Over one year through three years | $63,000 | 5,842 |
| Over three years through five years | $507,000 | 4,989 |
| Over five years through fifteen years | $1,396,000 | 4,736 |
| Over fifteen years | $535,000 | 2,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 4,990 |
| 2008-09-30 | Rank | |
| Total debt securities | $7,730,000 | 6,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,240 |
| Over three months through twelve months | $12,000 | 2,948 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $432,000 | 3,922 |
| Over fifteen years | $2,344,000 | 2,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $728,000 | 1,836 |
| Over three years | $1,460,000 | 1,893 |
| Other debt securities | ||
| Three months or less | $17,000 | 4,679 |
| Over three months through twelve months | $101,000 | 4,956 |
| Over one year through three years | $62,000 | 5,891 |
| Over three years through five years | $672,000 | 4,808 |
| Over five years through fifteen years | $1,363,000 | 4,782 |
| Over fifteen years | $510,000 | 2,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,000 | 5,508 |
| 2008-06-30 | Rank | |
| Total debt securities | $7,818,000 | 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 | $31,000 | 2,323 |
| Over three months through twelve months | $11,000 | 3,061 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $433,000 | 3,922 |
| Over fifteen years | $2,329,000 | 2,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,243,000 | 1,532 |
| Over three years | $992,000 | 2,128 |
| Other debt securities | ||
| Three months or less | $17,000 | 4,728 |
| Over three months through twelve months | $102,000 | 5,137 |
| Over one year through three years | $64,000 | 5,961 |
| Over three years through five years | $595,000 | 4,941 |
| Over five years through fifteen years | $1,451,000 | 4,806 |
| Over fifteen years | $550,000 | 2,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,000 | 5,683 |
| 2008-03-31 | Rank | |
| Total debt securities | $8,159,000 | 6,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,322 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $468,000 | 3,787 |
| Over fifteen years | $2,488,000 | 2,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,516 |
| Over three years | $2,155,000 | 1,612 |
| Other debt securities | ||
| Three months or less | $17,000 | 4,974 |
| Over three months through twelve months | $102,000 | 5,437 |
| Over one year through three years | $155,000 | 5,953 |
| Over three years through five years | $564,000 | 4,951 |
| Over five years through fifteen years | $1,599,000 | 4,734 |
| Over fifteen years | $547,000 | 2,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 5,939 |
| 2007-12-31 | Rank | |
| Total debt securities | $4,722,000 | 7,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,137 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,000 | 4,393 |
| Over fifteen years | $1,501,000 | 2,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,403 |
| Over three years | $894,000 | 2,068 |
| Other debt securities | ||
| Three months or less | $202,000 | 4,830 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $151,000 | 6,367 |
| Over three years through five years | $557,000 | 5,136 |
| Over five years through fifteen years | $1,342,000 | 4,754 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 6,326 |
| 2007-09-30 | Rank | |
| Total debt securities | $4,350,000 | 7,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,467 |
| Over three months through twelve months | $36,000 | 2,854 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,000 | 4,307 |
| 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 | $460,000 | 1,938 |
| Over three years | $494,000 | 2,240 |
| Other debt securities | ||
| Three months or less | $68,000 | 5,304 |
| Over three months through twelve months | $80,000 | 6,132 |
| Over one year through three years | $278,000 | 6,420 |
| Over three years through five years | $374,000 | 5,628 |
| Over five years through fifteen years | $2,543,000 | 4,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,000 | 6,276 |
| 2007-06-30 | Rank | |
| Total debt securities | $4,803,000 | 7,177 |
| Maturity 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 | $25,000 | 2,942 |
| Over one year through three years | $29,000 | 3,156 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,000 | 4,296 |
| 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 | $494,000 | 1,848 |
| Over three years | $484,000 | 2,211 |
| Other debt securities | ||
| Three months or less | $518,000 | 3,922 |
| Over three months through twelve months | $129,000 | 6,128 |
| Over one year through three years | $279,000 | 6,513 |
| Over three years through five years | $366,000 | 5,635 |
| Over five years through fifteen years | $2,478,000 | 4,012 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $634,000 | 5,569 |
| 2007-03-31 | Rank | |
| Total debt securities | $4,786,000 | 7,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,341 |
| Over three months through twelve months | $38,000 | 2,642 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,000 | 4,261 |
| 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 | $546,000 | 1,832 |
| Over three years | $495,000 | 2,139 |
| Other debt securities | ||
| Three months or less | $164,000 | 5,048 |
| Over three months through twelve months | $629,000 | 5,209 |
| Over one year through three years | $281,000 | 6,579 |
| Over three years through five years | $262,000 | 5,795 |
| Over five years through fifteen years | $2,352,000 | 4,029 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $785,000 | 5,394 |
| 2006-12-31 | Rank | |
| Total debt securities | $3,971,000 | 7,467 |
| 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 | 2,133 |
| Over three months through twelve months | $32,000 | 2,637 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,000 | 4,294 |
| 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 | $591,000 | 1,810 |
| Over three years | $490,000 | 2,113 |
| Other debt securities | ||
| Three months or less | $19,000 | 5,551 |
| Over three months through twelve months | $549,000 | 5,350 |
| Over one year through three years | $507,000 | 6,428 |
| Over three years through five years | $62,000 | 6,193 |
| Over five years through fifteen years | $1,694,000 | 4,373 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $568,000 | 5,629 |
| 2006-09-30 | Rank | |
| Total debt securities | $3,535,000 | 7,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,306 |
| Over three months through twelve months | $41,000 | 2,365 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,000 | 4,331 |
| 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 | $277,000 | 2,042 |
| Over three years | $866,000 | 1,841 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,711 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $558,000 | 6,466 |
| Over three years through five years | $63,000 | 6,247 |
| Over five years through fifteen years | $1,691,000 | 4,310 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,000 | 6,433 |
| 2006-06-30 | Rank | |
| Total debt securities | $3,139,000 | 7,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,148 |
| Over three months through twelve months | $34,000 | 2,437 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,000 | 4,386 |
| 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 | $356,000 | 1,919 |
| Over three years | $374,000 | 2,203 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,270 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $557,000 | 6,522 |
| Over three years through five years | $62,000 | 6,263 |
| Over five years through fifteen years | $1,705,000 | 4,171 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,000 | 6,430 |
| 2006-03-31 | Rank | |
| Total debt securities | $3,319,000 | 7,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,317 |
| Over three months through twelve months | $49,000 | 2,250 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,000 | 4,441 |
| 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 | $496,000 | 1,843 |
| Over three years | $378,000 | 2,159 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,406 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $414,000 | 6,738 |
| Over three years through five years | $146,000 | 6,131 |
| Over five years through fifteen years | $1,794,000 | 4,088 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 6,407 |
| 2005-12-31 | Rank | |
| Total debt securities | $3,148,000 | 7,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,102 |
| Over three months through twelve months | $40,000 | 2,333 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $1,000 | 4,474 |
| 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 | $635,000 | 1,847 |
| Over three years | $380,000 | 2,061 |
| Other debt securities | ||
| Three months or less | $21,000 | 5,241 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $342,000 | 6,795 |
| Over three years through five years | $251,000 | 5,945 |
| Over five years through fifteen years | $1,446,000 | 4,312 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,000 | 6,361 |
| 2005-09-30 | Rank | |
| Total debt securities | $3,387,000 | 7,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,276 |
| Over three months through twelve months | $55,000 | 2,221 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $2,000 | 4,508 |
| 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 | $837,000 | 1,829 |
| Over three years | $385,000 | 1,928 |
| Other debt securities | ||
| Three months or less | $24,000 | 5,236 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $159,000 | 7,001 |
| Over three years through five years | $438,000 | 5,827 |
| Over five years through fifteen years | $1,466,000 | 4,364 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,182 |
| 2005-06-30 | Rank | |
| Total debt securities | $3,559,000 | 7,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,168 |
| Over three months through twelve months | $47,000 | 2,257 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $3,000 | 4,594 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,087,000 | 1,746 |
| Over three years | $387,000 | 1,943 |
| Other debt securities | ||
| Three months or less | $24,000 | 4,926 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $160,000 | 6,966 |
| Over three years through five years | $441,000 | 5,922 |
| Over five years through fifteen years | $1,374,000 | 4,492 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,000 | 6,067 |
| 2005-03-31 | Rank | |
| Total debt securities | $3,938,000 | 7,811 |
| 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 | 2,354 |
| Over three months through twelve months | $62,000 | 2,164 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $3,000 | 4,696 |
| 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 | $1,397,000 | 1,581 |
| Over three years | $382,000 | 2,094 |
| Other debt securities | ||
| Three months or less | $110,000 | 4,664 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $160,000 | 6,985 |
| Over three years through five years | $442,000 | 6,024 |
| Over five years through fifteen years | $1,356,000 | 4,577 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 6,145 |
| 2004-12-31 | Rank | |
| Total debt securities | $4,101,000 | 7,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,152 |
| Over three months through twelve months | $50,000 | 2,297 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $3,000 | 4,726 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,704,000 | 1,592 |
| Over three years | $391,000 | 1,986 |
| Other debt securities | ||
| Three months or less | $67,000 | 4,895 |
| Over three months through twelve months | $25,000 | 6,026 |
| Over one year through three years | $111,000 | 6,980 |
| Over three years through five years | $559,000 | 5,817 |
| Over five years through fifteen years | $1,149,000 | 4,804 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 6,104 |
| 2004-09-30 | Rank | |
| Total debt securities | $4,420,000 | 7,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,357 |
| Over three months through twelve months | $72,000 | 2,140 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $3,000 | 4,797 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,553,000 | 1,633 |
| Over three years | $791,000 | 1,743 |
| Other debt securities | ||
| Three months or less | $76,000 | 4,877 |
| Over three months through twelve months | $66,000 | 5,785 |
| Over one year through three years | $61,000 | 7,066 |
| Over three years through five years | $615,000 | 5,901 |
| Over five years through fifteen years | $1,155,000 | 4,916 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 5,861 |
| 2004-06-30 | Rank | |
| Total debt securities | $4,810,000 | 7,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,169 |
| Over three months through twelve months | $57,000 | 2,281 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $3,000 | 4,879 |
| 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 | $2,005,000 | 1,365 |
| Over three years | $773,000 | 1,902 |
| Other debt securities | ||
| Three months or less | $27,000 | 4,979 |
| Over three months through twelve months | $117,000 | 5,612 |
| Over one year through three years | $61,000 | 7,054 |
| Over three years through five years | $606,000 | 6,038 |
| Over five years through fifteen years | $1,110,000 | 5,072 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,000 | 5,874 |
| 2004-03-31 | Rank | |
| Total debt securities | $4,890,000 | 7,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,472 |
| Over three months through twelve months | $80,000 | 2,107 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $3,000 | 4,892 |
| 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 | $2,834,000 | 1,371 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $52,000 | 5,353 |
| Over three months through twelve months | $94,000 | 5,788 |
| Over one year through three years | $57,000 | 7,028 |
| Over three years through five years | $306,000 | 6,432 |
| Over five years through fifteen years | $1,428,000 | 4,812 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,000 | 5,957 |
| 2003-12-31 | Rank | |
| Total debt securities | $5,026,000 | 7,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 2,346 |
| Over three months through twelve months | $66,000 | 2,274 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $4,000 | 4,920 |
| 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 | $2,734,000 | 1,343 |
| Over three years | $400,000 | 2,114 |
| Other debt securities | ||
| Three months or less | $83,000 | 5,302 |
| Over three months through twelve months | $77,000 | 5,927 |
| Over one year through three years | $99,000 | 7,065 |
| Over three years through five years | $194,000 | 6,679 |
| Over five years through fifteen years | $1,308,000 | 4,937 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,000 | 6,061 |
| 2003-09-30 | Rank | |
| Total debt securities | $5,201,000 | 7,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,571 |
| Over three months through twelve months | $100,000 | 2,064 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $4,000 | 4,999 |
| 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 | $2,605,000 | 1,388 |
| Over three years | $904,000 | 1,748 |
| Other debt securities | ||
| Three months or less | $28,000 | 5,541 |
| Over three months through twelve months | $81,000 | 6,039 |
| Over one year through three years | $153,000 | 6,926 |
| Over three years through five years | $196,000 | 6,648 |
| Over five years through fifteen years | $1,085,000 | 5,200 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,000 | 6,371 |
| 2003-06-30 | Rank | |
| Total debt securities | $5,974,000 | 7,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 2,335 |
| Over three months through twelve months | $84,000 | 2,228 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $5,000 | 4,967 |
| 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 | $4,420,000 | 1,295 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $28,000 | 5,395 |
| Over three months through twelve months | $81,000 | 6,186 |
| Over one year through three years | $155,000 | 6,927 |
| Over three years through five years | $198,000 | 6,571 |
| Over five years through fifteen years | $921,000 | 5,280 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,000 | 6,460 |
| 2003-03-31 | Rank | |
| Total debt securities | $6,844,000 | 7,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 2,576 |
| Over three months through twelve months | $121,000 | 2,117 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $8,000 | 4,874 |
| 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 | $4,315,000 | 1,324 |
| Over three years | $932,000 | 1,590 |
| Other debt securities | ||
| Three months or less | $29,000 | 5,511 |
| Over three months through twelve months | $56,000 | 6,283 |
| Over one year through three years | $149,000 | 7,098 |
| Over three years through five years | $228,000 | 6,539 |
| Over five years through fifteen years | $945,000 | 5,141 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 6,516 |
| 2002-12-31 | Rank | |
| Total debt securities | $6,197,000 | 7,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 2,304 |
| Over three months through twelve months | $101,000 | 2,381 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $8,000 | 4,813 |
| 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 | $4,155,000 | 1,392 |
| Over three years | $530,000 | 1,656 |
| Other debt securities | ||
| Three months or less | $79,000 | 5,502 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $205,000 | 7,075 |
| Over three years through five years | $166,000 | 6,675 |
| Over five years through fifteen years | $856,000 | 5,167 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,690 |
| 2001-12-31 | Rank | |
| Total debt securities | $6,463,000 | 7,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 2,283 |
| Over three months through twelve months | $143,000 | 2,232 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $16,000 | 4,544 |
| 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 | $3,087,000 | 1,418 |
| Over three years | $1,445,000 | 1,802 |
| Other debt securities | ||
| Three months or less | $31,000 | 5,802 |
| Over three months through twelve months | $239,000 | 5,692 |
| Over one year through three years | $320,000 | 6,999 |
| Over three years through five years | $151,000 | 6,913 |
| Over five years through fifteen years | $900,000 | 5,393 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 6,261 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,523,000 | 8,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 1,711 |
| Over three months through twelve months | $128,000 | 2,608 |
| Over one year through three years | $2,000 | 3,066 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $201,000 | 3,311 |
| Over fifteen years | $23,000 | 3,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $293,000 | 2,159 |
| Over three years | $3,240,000 | 1,216 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $2,000 | 7,384 |
| Over one year through three years | $240,000 | 7,787 |
| Over three years through five years | $291,000 | 7,049 |
| Over five years through fifteen years | $830,000 | 5,579 |
| Over fifteen years | $32,000 | 2,884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,382,000 | 8,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 1,632 |
| Over three months through twelve months | $209,000 | 2,689 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $3,000 | 3,071 |
| Over five years through fifteen years | $201,000 | 3,521 |
| Over fifteen years | $30,000 | 3,367 |
| 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 | $3,421,000 | 1,229 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $252,000 | 7,864 |
| Over three years through five years | $372,000 | 7,280 |
| Over five years through fifteen years | $582,000 | 6,249 |
| Over fifteen years | $34,000 | 2,980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $3,691,000 | 9,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $335,000 | 1,806 |
| Over three months through twelve months | $295,000 | 2,608 |
| Over one year through three years | $7,000 | 3,542 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $35,000 | 3,213 |
| 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 | $1,613,000 | 1,680 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $78,000 | 8,225 |
| Over three years through five years | $552,000 | 6,711 |
| Over five years through fifteen years | $642,000 | 6,272 |
| Over fifteen years | $134,000 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $4,134,000 | 9,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $391,000 | 1,753 |
| Over three months through twelve months | $400,000 | 2,611 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $11,000 | 3,671 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $58,000 | 2,834 |
| 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 | $1,439,000 | 1,909 |
| Other debt securities | ||
| Three months or less | $383,000 | 6,370 |
| Over three months through twelve months | $170,000 | 8,353 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $649,000 | 6,762 |
| Over five years through fifteen years | $633,000 | 6,089 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $281,000 | 8,595 |
| 1996-12-31 | Rank | |
| Total debt securities | $3,460,000 | 10,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $200,000 | 9,151 |
| 1995-12-31 | Rank | |
| Total debt securities | $3,684,000 | 10,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,103,000 | 8,122 |
| 1994-12-31 | Rank | |
| Total debt securities | $4,547,000 | 10,963 |
| 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 | $229,000 | 9,872 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,255,000 | 11,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $320,000 | 10,081 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,880,000 | 10,996 |
| 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 | $945,000 | 8,982 |