Home > Bank of Monticello > Total Debt Securities
Bank of Monticello, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $20,587,000 | 3,532 |
| 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 | $180,000 | 689 |
| Over one year through three years | $9,000 | 1,618 |
| Over three years through five years | $906,000 | 851 |
| Over five years through fifteen years | $5,413,000 | 1,640 |
| Over fifteen years | $4,757,000 | 1,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $889,000 | 1,573 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $950,000 | 2,888 |
| Over one year through three years | $4,037,000 | 2,755 |
| Over three years through five years | $2,389,000 | 2,894 |
| Over five years through fifteen years | $1,057,000 | 3,501 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,599,000 | 2,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $21,506,000 | 3,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $222,000 | 650 |
| Over one year through three years | $10,000 | 1,479 |
| Over three years through five years | $933,000 | 857 |
| Over five years through fifteen years | $5,510,000 | 1,635 |
| Over fifteen years | $4,637,000 | 1,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $955,000 | 1,509 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,305 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $5,818,000 | 2,401 |
| Over three years through five years | $2,349,000 | 2,979 |
| Over five years through fifteen years | $1,022,000 | 3,535 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,000 | 3,604 |
| 2023-06-30 | Rank | |
| Total debt securities | $21,913,000 | 3,540 |
| 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 | 1,226 |
| Over three months through twelve months | $226,000 | 633 |
| Over one year through three years | $49,000 | 1,110 |
| Over three years through five years | $841,000 | 883 |
| Over five years through fifteen years | $6,030,000 | 1,625 |
| Over fifteen years | $4,971,000 | 1,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $979,000 | 1,501 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $50,000 | 3,555 |
| Over one year through three years | $5,263,000 | 2,503 |
| Over three years through five years | $2,451,000 | 3,034 |
| Over five years through fifteen years | $1,045,000 | 3,586 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 3,598 |
| 2023-03-31 | Rank | |
| Total debt securities | $21,167,000 | 3,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 714 |
| Over three months through twelve months | $2,000 | 1,523 |
| Over one year through three years | $62,000 | 1,031 |
| Over three years through five years | $697,000 | 865 |
| Over five years through fifteen years | $6,029,000 | 1,691 |
| Over fifteen years | $5,097,000 | 1,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,134,000 | 1,385 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $50,000 | 3,561 |
| Over one year through three years | $5,315,000 | 2,562 |
| Over three years through five years | $1,478,000 | 3,435 |
| Over five years through fifteen years | $1,060,000 | 3,662 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,000 | 3,603 |
| 2022-12-31 | Rank | |
| Total debt securities | $21,755,000 | 3,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $262,000 | 653 |
| Over one year through three years | $74,000 | 892 |
| Over three years through five years | $269,000 | 1,254 |
| Over five years through fifteen years | $6,845,000 | 1,642 |
| Over fifteen years | $5,286,000 | 1,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,151,000 | 1,431 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $50,000 | 3,506 |
| Over one year through three years | $4,032,000 | 2,854 |
| Over three years through five years | $2,730,000 | 3,075 |
| Over five years through fifteen years | $1,056,000 | 3,712 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 3,569 |
| 2022-09-30 | Rank | |
| Total debt securities | $21,178,000 | 3,687 |
| 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 | $297,000 | 635 |
| Over one year through three years | $88,000 | 789 |
| Over three years through five years | $177,000 | 1,396 |
| Over five years through fifteen years | $7,198,000 | 1,608 |
| Over fifteen years | $5,290,000 | 1,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,235,000 | 1,463 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $2,684,000 | 3,195 |
| Over three years through five years | $3,173,000 | 2,967 |
| Over five years through fifteen years | $1,036,000 | 3,768 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $297,000 | 3,318 |
| 2022-06-30 | Rank | |
| Total debt securities | $21,124,000 | 3,719 |
| 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 | $312,000 | 639 |
| Over one year through three years | $114,000 | 776 |
| Over three years through five years | $149,000 | 1,446 |
| Over five years through fifteen years | $7,695,000 | 1,599 |
| Over fifteen years | $5,466,000 | 1,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,400,000 | 1,518 |
| 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 | $1,076,000 | 3,665 |
| Over three years through five years | $3,864,000 | 2,827 |
| Over five years through fifteen years | $1,048,000 | 3,841 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 3,664 |
| 2022-03-31 | Rank | |
| Total debt securities | $21,471,000 | 3,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 922 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $392,000 | 458 |
| Over three years through five years | $25,000 | 1,904 |
| Over five years through fifteen years | $8,731,000 | 1,495 |
| Over fifteen years | $6,149,000 | 1,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $641,000 | 1,959 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $255,000 | 2,792 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $91,000 | 4,077 |
| Over three years through five years | $3,978,000 | 2,693 |
| Over five years through fifteen years | $1,116,000 | 3,859 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $423,000 | 3,098 |
| 2021-12-31 | Rank | |
| Total debt securities | $21,673,000 | 3,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $104,000 | 950 |
| Over one year through three years | $449,000 | 465 |
| Over three years through five years | $29,000 | 1,787 |
| Over five years through fifteen years | $8,628,000 | 1,496 |
| Over fifteen years | $5,714,000 | 1,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $910,000 | 1,948 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $126,000 | 3,174 |
| Over three months through twelve months | $257,000 | 2,935 |
| Over one year through three years | $93,000 | 3,916 |
| Over three years through five years | $3,200,000 | 2,757 |
| Over five years through fifteen years | $2,163,000 | 3,685 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $757,000 | 2,670 |
| 2021-09-30 | Rank | |
| Total debt securities | $22,522,000 | 3,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $147,000 | 868 |
| Over one year through three years | $514,000 | 485 |
| Over three years through five years | $33,000 | 1,675 |
| Over five years through fifteen years | $9,455,000 | 1,428 |
| Over fifteen years | $5,980,000 | 1,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,102,000 | 1,971 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $385,000 | 2,837 |
| Over one year through three years | $134,000 | 3,860 |
| Over three years through five years | $2,581,000 | 2,740 |
| Over five years through fifteen years | $2,191,000 | 3,695 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $888,000 | 2,616 |
| 2021-06-30 | Rank | |
| Total debt securities | $23,885,000 | 3,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $168,000 | 876 |
| Over one year through three years | $436,000 | 585 |
| Over three years through five years | $213,000 | 1,121 |
| Over five years through fifteen years | $10,217,000 | 1,358 |
| Over fifteen years | $6,067,000 | 1,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,487,000 | 1,832 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $388,000 | 2,957 |
| Over one year through three years | $135,000 | 3,867 |
| Over three years through five years | $2,580,000 | 2,639 |
| Over five years through fifteen years | $2,194,000 | 3,732 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,212,000 | 2,392 |
| 2021-03-31 | Rank | |
| Total debt securities | $22,962,000 | 3,360 |
| 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 | $697,000 | 474 |
| Over three years through five years | $250,000 | 1,103 |
| Over five years through fifteen years | $9,468,000 | 1,377 |
| Over fifteen years | $4,594,000 | 1,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,566,000 | 1,789 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,227 |
| Over three months through twelve months | $128,000 | 3,410 |
| Over one year through three years | $1,398,000 | 2,811 |
| Over three years through five years | $2,578,000 | 2,442 |
| Over five years through fifteen years | $2,178,000 | 3,647 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $233,000 | 3,450 |
| 2020-12-31 | Rank | |
| Total debt securities | $21,506,000 | 3,332 |
| 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 | $832,000 | 482 |
| Over three years through five years | $224,000 | 1,143 |
| Over five years through fifteen years | $9,368,000 | 1,348 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,646,000 | 1,892 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $4,949,000 | 1,200 |
| Over three months through twelve months | $106,000 | 3,377 |
| Over one year through three years | $529,000 | 3,475 |
| Over three years through five years | $1,192,000 | 2,943 |
| Over five years through fifteen years | $2,660,000 | 3,426 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,055,000 | 1,224 |
| 2020-09-30 | Rank | |
| Total debt securities | $20,294,000 | 3,318 |
| 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 | $1,020,000 | 465 |
| Over three years through five years | $241,000 | 1,070 |
| Over five years through fifteen years | $9,077,000 | 1,379 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,338,000 | 2,002 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $2,252,000 | 1,799 |
| Over three months through twelve months | $1,606,000 | 1,803 |
| Over one year through three years | $1,266,000 | 2,947 |
| Over three years through five years | $1,870,000 | 2,510 |
| Over five years through fifteen years | $1,624,000 | 3,591 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,858,000 | 1,502 |
| 2020-06-30 | Rank | |
| Total debt securities | $19,555,000 | 3,309 |
| 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 | $1,071,000 | 440 |
| Over three years through five years | $329,000 | 1,039 |
| Over five years through fifteen years | $8,748,000 | 1,384 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,397,000 | 1,968 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,818 |
| Over three months through twelve months | $2,364,000 | 1,572 |
| Over one year through three years | $2,268,000 | 2,458 |
| Over three years through five years | $1,180,000 | 2,831 |
| Over five years through fifteen years | $1,695,000 | 3,536 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,866,000 | 1,797 |
| 2020-03-31 | Rank | |
| Total debt securities | $16,077,000 | 3,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $360,000 | 721 |
| Over three years through five years | $1,222,000 | 584 |
| Over five years through fifteen years | $9,106,000 | 1,369 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $851,000 | 2,081 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,393 |
| Over three months through twelve months | $2,265,000 | 1,685 |
| Over one year through three years | $360,000 | 3,794 |
| Over three years through five years | $307,000 | 3,617 |
| Over five years through fifteen years | $605,000 | 3,877 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,265,000 | 1,745 |
| 2019-12-31 | Rank | |
| Total debt securities | $14,970,000 | 3,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $403,000 | 669 |
| Over three years through five years | $1,324,000 | 597 |
| Over five years through fifteen years | $8,341,000 | 1,423 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $290,000 | 3,224 |
| Over three months through twelve months | $2,755,000 | 1,569 |
| Over one year through three years | $873,000 | 3,498 |
| Over three years through five years | $316,000 | 3,770 |
| Over five years through fifteen years | $668,000 | 3,888 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,045,000 | 1,862 |
| 2019-09-30 | Rank | |
| Total debt securities | $17,111,000 | 3,554 |
| 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 | $440,000 | 635 |
| Over three years through five years | $1,385,000 | 623 |
| Over five years through fifteen years | $6,856,000 | 1,597 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $2,995,000 | 1,565 |
| Over three months through twelve months | $1,294,000 | 2,298 |
| Over one year through three years | $3,118,000 | 2,386 |
| Over three years through five years | $356,000 | 3,812 |
| Over five years through fifteen years | $667,000 | 3,925 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,289,000 | 1,532 |
| 2019-06-30 | Rank | |
| Total debt securities | $15,334,000 | 3,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $456,000 | 631 |
| Over three years through five years | $1,075,000 | 748 |
| Over five years through fifteen years | $6,378,000 | 1,681 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,893 |
| Over three months through twelve months | $1,783,000 | 2,108 |
| Over one year through three years | $2,623,000 | 2,712 |
| Over three years through five years | $356,000 | 3,921 |
| Over five years through fifteen years | $665,000 | 3,983 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,781,000 | 1,700 |
| 2019-03-31 | Rank | |
| Total debt securities | $16,424,000 | 3,726 |
| 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 | $1,570,000 | 613 |
| Over five years through fifteen years | $6,625,000 | 1,690 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 1,848 |
| Over three months through twelve months | $2,779,000 | 1,707 |
| Over one year through three years | $2,834,000 | 2,692 |
| Over three years through five years | $621,000 | 3,756 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,774,000 | 1,467 |
| 2018-12-31 | Rank | |
| Total debt securities | $17,544,000 | 3,696 |
| 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 | $105,000 | 1,022 |
| Over three years through five years | $1,689,000 | 616 |
| Over five years through fifteen years | $6,554,000 | 1,708 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,363 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,491 |
| Over three months through twelve months | $4,469,000 | 1,260 |
| Over one year through three years | $3,107,000 | 2,598 |
| Over three years through five years | $618,000 | 3,822 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,466,000 | 1,322 |
| 2018-09-30 | Rank | |
| Total debt securities | $15,763,000 | 3,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $79,000 | 1,106 |
| Over three years through five years | $1,814,000 | 605 |
| Over five years through fifteen years | $6,340,000 | 1,747 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,381 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,249 |
| Over three months through twelve months | $2,980,000 | 1,570 |
| Over one year through three years | $3,587,000 | 2,457 |
| Over three years through five years | $405,000 | 4,104 |
| Over five years through fifteen years | $252,000 | 4,364 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,280,000 | 1,836 |
| 2018-06-30 | Rank | |
| Total debt securities | $14,740,000 | 3,974 |
| 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 | $2,000 | 1,944 |
| Over one year through three years | $96,000 | 1,089 |
| Over three years through five years | $278,000 | 1,323 |
| Over five years through fifteen years | $6,325,000 | 1,796 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,392 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,870 |
| Over three months through twelve months | $1,789,000 | 2,181 |
| Over one year through three years | $5,082,000 | 2,112 |
| Over three years through five years | $408,000 | 4,195 |
| Over five years through fifteen years | $253,000 | 4,431 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,291,000 | 2,222 |
| 2018-03-31 | Rank | |
| Total debt securities | $14,672,000 | 4,037 |
| 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 | $4,000 | 1,887 |
| Over one year through three years | $49,000 | 1,292 |
| Over three years through five years | $210,000 | 1,329 |
| Over five years through fifteen years | $6,358,000 | 1,815 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,400 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,298,000 | 2,498 |
| Over one year through three years | $5,974,000 | 1,911 |
| Over three years through five years | $375,000 | 4,251 |
| Over five years through fifteen years | $397,000 | 4,403 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,302,000 | 2,781 |
| 2017-12-31 | Rank | |
| Total debt securities | $14,710,000 | 4,093 |
| 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 | 1,775 |
| Over three months through twelve months | $8,000 | 1,855 |
| Over one year through three years | $62,000 | 1,199 |
| Over three years through five years | $242,000 | 1,251 |
| Over five years through fifteen years | $6,297,000 | 1,820 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,497 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $805,000 | 2,965 |
| Over one year through three years | $6,511,000 | 1,831 |
| Over three years through five years | $378,000 | 4,305 |
| Over five years through fifteen years | $398,000 | 4,472 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $813,000 | 3,235 |
| 2017-09-30 | Rank | |
| Total debt securities | $13,876,000 | 4,212 |
| 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 | $2,000 | 2,105 |
| Over one year through three years | $68,000 | 1,171 |
| Over three years through five years | $292,000 | 1,169 |
| Over five years through fifteen years | $5,617,000 | 1,938 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,540 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,764 |
| Over three months through twelve months | $503,000 | 3,329 |
| Over one year through three years | $4,812,000 | 2,241 |
| Over three years through five years | $2,133,000 | 3,067 |
| Over five years through fifteen years | $401,000 | 4,548 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $545,000 | 3,468 |
| 2017-06-30 | Rank | |
| Total debt securities | $13,563,000 | 4,279 |
| 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 | $4,000 | 2,078 |
| Over one year through three years | $48,000 | 1,324 |
| Over three years through five years | $364,000 | 1,112 |
| Over five years through fifteen years | $5,235,000 | 2,033 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,540 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $40,000 | 4,139 |
| Over one year through three years | $4,809,000 | 2,299 |
| Over three years through five years | $2,652,000 | 2,879 |
| Over five years through fifteen years | $402,000 | 4,603 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,000 | 4,196 |
| 2017-03-31 | Rank | |
| Total debt securities | $13,752,000 | 4,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $6,000 | 2,003 |
| Over one year through three years | $44,000 | 1,451 |
| Over three years through five years | $421,000 | 1,097 |
| Over five years through fifteen years | $4,959,000 | 2,094 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $9,000 | 2,886 |
| Other debt securities | ||
| Three months or less | $426,000 | 3,001 |
| Over three months through twelve months | $40,000 | 4,150 |
| Over one year through three years | $4,304,000 | 2,434 |
| Over three years through five years | $2,875,000 | 2,838 |
| Over five years through fifteen years | $668,000 | 4,504 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $472,000 | 3,596 |
| 2016-12-31 | Rank | |
| Total debt securities | $13,487,000 | 4,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $38,000 | 1,583 |
| Over three years through five years | $361,000 | 1,163 |
| Over five years through fifteen years | $4,779,000 | 2,121 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,572 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $468,000 | 3,333 |
| Over one year through three years | $4,009,000 | 2,560 |
| Over three years through five years | $3,158,000 | 2,647 |
| Over five years through fifteen years | $664,000 | 4,563 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $468,000 | 3,550 |
| 2016-09-30 | Rank | |
| Total debt securities | $13,123,000 | 4,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $48,000 | 1,586 |
| Over three years through five years | $287,000 | 1,250 |
| Over five years through fifteen years | $4,287,000 | 2,207 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,708 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $430,000 | 3,250 |
| Over one year through three years | $3,633,000 | 2,660 |
| Over three years through five years | $3,740,000 | 2,456 |
| Over five years through fifteen years | $688,000 | 4,555 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 3,551 |
| 2016-06-30 | Rank | |
| Total debt securities | $12,877,000 | 4,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $59,000 | 1,574 |
| Over three years through five years | $324,000 | 1,261 |
| Over five years through fifteen years | $3,975,000 | 2,345 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,714 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $433,000 | 3,258 |
| Over one year through three years | $2,104,000 | 3,300 |
| Over three years through five years | $5,279,000 | 2,103 |
| Over five years through fifteen years | $692,000 | 4,651 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $433,000 | 3,547 |
| 2016-03-31 | Rank | |
| Total debt securities | $13,015,000 | 4,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $72,000 | 1,548 |
| Over three years through five years | $187,000 | 1,479 |
| Over five years through fifteen years | $3,777,000 | 2,437 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $12,000 | 2,893 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,528,000 | 3,654 |
| Over three years through five years | $6,136,000 | 1,990 |
| Over five years through fifteen years | $1,303,000 | 4,392 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $13,348,000 | 4,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $85,000 | 1,554 |
| Over three years through five years | $211,000 | 1,367 |
| Over five years through fifteen years | $3,424,000 | 2,562 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $12,000 | 2,926 |
| 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 | $1,023,000 | 3,987 |
| Over three years through five years | $6,801,000 | 1,933 |
| Over five years through fifteen years | $1,792,000 | 4,288 |
| Over fifteen years | $0 | 2,925 |
| 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 | $13,817,000 | 4,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $1,000 | 2,217 |
| Over one year through three years | $29,000 | 1,902 |
| Over three years through five years | $249,000 | 1,302 |
| Over five years through fifteen years | $3,692,000 | 2,529 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,746 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,834 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,071,000 | 3,941 |
| Over three years through five years | $5,358,000 | 2,260 |
| Over five years through fifteen years | $2,900,000 | 4,054 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,294 |
| 2015-06-30 | Rank | |
| Total debt securities | $14,495,000 | 4,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $3,000 | 2,258 |
| Over one year through three years | $34,000 | 1,831 |
| Over three years through five years | $187,000 | 1,533 |
| Over five years through fifteen years | $4,006,000 | 2,493 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $13,000 | 2,987 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $509,000 | 2,949 |
| Over one year through three years | $558,000 | 4,454 |
| Over three years through five years | $5,309,000 | 2,337 |
| Over five years through fifteen years | $3,876,000 | 3,857 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 3,262 |
| 2015-03-31 | Rank | |
| Total debt securities | $14,383,000 | 4,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $6,000 | 2,162 |
| Over one year through three years | $42,000 | 1,690 |
| Over three years through five years | $160,000 | 1,692 |
| Over five years through fifteen years | $4,338,000 | 2,446 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $14,000 | 2,988 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $513,000 | 2,983 |
| Over one year through three years | $562,000 | 4,397 |
| Over three years through five years | $4,821,000 | 2,468 |
| Over five years through fifteen years | $3,927,000 | 3,875 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 3,287 |
| 2014-12-31 | Rank | |
| Total debt securities | $14,519,000 | 4,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $9,000 | 1,895 |
| Over three years through five years | $151,000 | 1,824 |
| Over five years through fifteen years | $4,645,000 | 2,433 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $15,000 | 3,047 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $517,000 | 2,882 |
| Over one year through three years | $560,000 | 4,315 |
| Over three years through five years | $4,964,000 | 2,382 |
| Over five years through fifteen years | $3,658,000 | 4,016 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 3,281 |
| 2014-09-30 | Rank | |
| Total debt securities | $15,174,000 | 4,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $12,000 | 1,864 |
| Over three years through five years | $170,000 | 1,887 |
| Over five years through fifteen years | $4,858,000 | 2,464 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $16,000 | 3,100 |
| Other debt securities | ||
| Three months or less | $453,000 | 3,157 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $963,000 | 3,900 |
| Over three years through five years | $4,613,000 | 2,467 |
| Over five years through fifteen years | $4,089,000 | 4,049 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $453,000 | 3,523 |
| 2014-06-30 | Rank | |
| Total debt securities | $15,188,000 | 4,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $15,000 | 1,892 |
| Over three years through five years | $191,000 | 1,893 |
| Over five years through fifteen years | $4,649,000 | 2,532 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $17,000 | 3,135 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $458,000 | 3,227 |
| Over one year through three years | $969,000 | 3,808 |
| Over three years through five years | $2,620,000 | 3,203 |
| Over five years through fifteen years | $6,269,000 | 3,636 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $458,000 | 3,507 |
| 2014-03-31 | Rank | |
| Total debt securities | $14,883,000 | 4,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $1,000 | 2,523 |
| Over one year through three years | $19,000 | 1,924 |
| Over three years through five years | $214,000 | 1,881 |
| Over five years through fifteen years | $4,307,000 | 2,603 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $18,000 | 3,150 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,902 |
| Over three months through twelve months | $462,000 | 3,271 |
| Over one year through three years | $529,000 | 4,305 |
| Over three years through five years | $2,575,000 | 3,157 |
| Over five years through fifteen years | $6,658,000 | 3,585 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $563,000 | 3,358 |
| 2013-12-31 | Rank | |
| Total debt securities | $14,033,000 | 5,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $25,000 | 1,915 |
| Over three years through five years | $235,000 | 1,917 |
| Over five years through fifteen years | $3,996,000 | 2,663 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $18,000 | 3,081 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $568,000 | 3,066 |
| Over one year through three years | $533,000 | 4,348 |
| Over three years through five years | $1,604,000 | 3,727 |
| Over five years through fifteen years | $7,054,000 | 3,472 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $566,000 | 3,426 |
| 2013-09-30 | Rank | |
| Total debt securities | $13,899,000 | 5,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $31,000 | 1,912 |
| Over three years through five years | $84,000 | 2,356 |
| Over five years through fifteen years | $3,868,000 | 2,688 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $20,000 | 3,034 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $101,000 | 4,182 |
| Over one year through three years | $1,009,000 | 3,863 |
| Over three years through five years | $1,645,000 | 3,644 |
| Over five years through fifteen years | $7,141,000 | 3,488 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,455 |
| 2013-06-30 | Rank | |
| Total debt securities | $13,359,000 | 5,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $38,000 | 1,908 |
| Over three years through five years | $96,000 | 2,206 |
| Over five years through fifteen years | $4,175,000 | 2,513 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $21,000 | 2,924 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $102,000 | 4,271 |
| Over one year through three years | $1,018,000 | 3,859 |
| Over three years through five years | $1,146,000 | 3,967 |
| Over five years through fifteen years | $6,763,000 | 3,556 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,502 |
| 2013-03-31 | Rank | |
| Total debt securities | $12,825,000 | 5,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $45,000 | 1,939 |
| Over three years through five years | $110,000 | 2,004 |
| Over five years through fifteen years | $3,436,000 | 2,752 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 3,114 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,130,000 | 3,700 |
| Over three years through five years | $1,158,000 | 3,958 |
| Over five years through fifteen years | $6,924,000 | 3,489 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,944 |
| 2012-12-31 | Rank | |
| Total debt securities | $13,013,000 | 5,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $2,000 | 2,862 |
| Over one year through three years | $3,000 | 2,355 |
| Over three years through five years | $49,000 | 2,066 |
| Over five years through fifteen years | $3,907,000 | 2,618 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $24,000 | 2,816 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,136,000 | 3,694 |
| Over three years through five years | $1,157,000 | 3,890 |
| Over five years through fifteen years | $6,735,000 | 3,436 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,938 |
| 2012-09-30 | Rank | |
| Total debt securities | $11,188,000 | 5,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $4,000 | 2,831 |
| Over one year through three years | $3,000 | 2,428 |
| Over three years through five years | $57,000 | 1,965 |
| Over five years through fifteen years | $4,331,000 | 2,656 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $26,000 | 2,961 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $100,000 | 4,361 |
| Over one year through three years | $591,000 | 4,425 |
| Over three years through five years | $1,553,000 | 3,635 |
| Over five years through fifteen years | $4,523,000 | 3,934 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,000 | 4,597 |
| 2012-06-30 | Rank | |
| Total debt securities | $10,870,000 | 5,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $4,000 | 2,761 |
| Over one year through three years | $5,000 | 2,466 |
| Over three years through five years | $67,000 | 1,873 |
| Over five years through fifteen years | $4,699,000 | 2,636 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $27,000 | 3,038 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,349,000 | 3,606 |
| Over three years through five years | $1,051,000 | 4,130 |
| Over five years through fifteen years | $3,668,000 | 4,186 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 5,009 |
| 2012-03-31 | Rank | |
| Total debt securities | $10,581,000 | 5,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $12,000 | 2,468 |
| Over three years through five years | $76,000 | 1,834 |
| Over five years through fifteen years | $5,041,000 | 2,582 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $28,000 | 3,096 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $700,000 | 4,380 |
| Over three years through five years | $1,055,000 | 4,214 |
| Over five years through fifteen years | $3,669,000 | 4,210 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $9,941,000 | 5,715 |
| 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 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $11,000 | 2,242 |
| Over three years through five years | $94,000 | 1,575 |
| Over five years through fifteen years | $4,311,000 | 2,521 |
| 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 | $29,000 | 3,056 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $701,000 | 4,157 |
| Over three years through five years | $1,561,000 | 3,551 |
| Over five years through fifteen years | $2,257,000 | 4,412 |
| Over fifteen years | $977,000 | 2,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $9,835,000 | 5,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $13,000 | 2,262 |
| Over three years through five years | $102,000 | 1,574 |
| Over five years through fifteen years | $3,494,000 | 2,656 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $31,000 | 2,766 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,690 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $205,000 | 4,965 |
| Over three years through five years | $2,606,000 | 2,855 |
| Over five years through fifteen years | $3,244,000 | 4,037 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 4,372 |
| 2011-06-30 | Rank | |
| Total debt securities | $10,782,000 | 5,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $16,000 | 2,279 |
| Over three years through five years | $113,000 | 1,554 |
| Over five years through fifteen years | $2,949,000 | 2,738 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $31,000 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $140,000 | 4,103 |
| Over one year through three years | $705,000 | 4,279 |
| Over three years through five years | $4,100,000 | 2,346 |
| Over five years through fifteen years | $2,728,000 | 4,241 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 4,376 |
| 2011-03-31 | Rank | |
| Total debt securities | $9,972,000 | 5,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,698 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $20,000 | 2,233 |
| Over three years through five years | $126,000 | 1,676 |
| Over five years through fifteen years | $2,092,000 | 2,949 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $31,000 | 2,758 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $140,000 | 4,071 |
| Over one year through three years | $649,000 | 4,440 |
| Over three years through five years | $4,666,000 | 2,149 |
| Over five years through fifteen years | $2,166,000 | 4,428 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $223,000 | 4,248 |
| 2010-12-31 | Rank | |
| Total debt securities | $9,768,000 | 5,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $108,000 | 1,979 |
| Over one year through three years | $23,000 | 2,272 |
| Over three years through five years | $9,000 | 2,126 |
| Over five years through fifteen years | $2,453,000 | 2,642 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $31,000 | 2,687 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $140,000 | 4,096 |
| Over one year through three years | $649,000 | 4,437 |
| Over three years through five years | $4,153,000 | 2,127 |
| Over five years through fifteen years | $2,202,000 | 4,343 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,000 | 4,285 |
| 2010-09-30 | Rank | |
| Total debt securities | $8,845,000 | 5,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $124,000 | 1,936 |
| Over one year through three years | $27,000 | 2,231 |
| Over three years through five years | $10,000 | 2,276 |
| Over five years through fifteen years | $2,721,000 | 2,454 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $31,000 | 2,496 |
| Other debt securities | ||
| Three months or less | $131,000 | 3,824 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $790,000 | 4,312 |
| Over three years through five years | $2,147,000 | 3,100 |
| Over five years through fifteen years | $2,864,000 | 4,100 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 4,402 |
| 2010-06-30 | Rank | |
| Total debt securities | $10,847,000 | 5,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,094 |
| Over three months through twelve months | $148,000 | 2,015 |
| Over one year through three years | $25,000 | 2,199 |
| Over three years through five years | $17,000 | 2,434 |
| Over five years through fifteen years | $3,225,000 | 2,245 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $31,000 | 2,435 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,421 |
| Over three months through twelve months | $132,000 | 4,338 |
| Over one year through three years | $691,000 | 4,528 |
| Over three years through five years | $1,879,000 | 3,393 |
| Over five years through fifteen years | $4,394,000 | 3,614 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $584,000 | 3,875 |
| 2010-03-31 | Rank | |
| Total debt securities | $10,544,000 | 5,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $138,000 | 2,232 |
| Over one year through three years | $176,000 | 1,767 |
| Over three years through five years | $49,000 | 2,476 |
| Over five years through fifteen years | $3,426,000 | 2,199 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $31,000 | 2,439 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $382,000 | 3,733 |
| Over one year through three years | $690,000 | 4,652 |
| Over three years through five years | $1,378,000 | 3,832 |
| Over five years through fifteen years | $4,274,000 | 3,597 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 4,043 |
| 2009-12-31 | Rank | |
| Total debt securities | $10,416,000 | 5,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $159,000 | 2,345 |
| Over one year through three years | $200,000 | 1,725 |
| Over three years through five years | $41,000 | 2,583 |
| Over five years through fifteen years | $3,683,000 | 2,145 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $31,000 | 2,398 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,876 |
| Over three months through twelve months | $382,000 | 3,801 |
| Over one year through three years | $1,233,000 | 4,032 |
| Over three years through five years | $1,353,000 | 3,734 |
| Over five years through fifteen years | $3,234,000 | 3,907 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $641,000 | 3,937 |
| 2009-09-30 | Rank | |
| Total debt securities | $11,242,000 | 5,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,104 |
| Over three months through twelve months | $184,000 | 2,254 |
| Over one year through three years | $223,000 | 1,916 |
| Over three years through five years | $46,000 | 2,665 |
| Over five years through fifteen years | $3,955,000 | 2,117 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $31,000 | 2,415 |
| Other debt securities | ||
| Three months or less | $126,000 | 3,934 |
| Over three months through twelve months | $352,000 | 3,880 |
| Over one year through three years | $824,000 | 4,554 |
| Over three years through five years | $2,170,000 | 3,028 |
| Over five years through fifteen years | $3,285,000 | 3,907 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $708,000 | 3,946 |
| 2009-06-30 | Rank | |
| Total debt securities | $11,884,000 | 5,463 |
| 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 | 2,358 |
| Over three months through twelve months | $59,000 | 2,705 |
| Over one year through three years | $470,000 | 1,770 |
| Over three years through five years | $52,000 | 2,708 |
| Over five years through fifteen years | $4,179,000 | 2,076 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $30,000 | 2,527 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $229,000 | 4,327 |
| Over one year through three years | $1,081,000 | 4,226 |
| Over three years through five years | $3,533,000 | 2,199 |
| Over five years through fifteen years | $2,238,000 | 4,308 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 4,746 |
| 2009-03-31 | Rank | |
| Total debt securities | $11,678,000 | 5,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $99,000 | 2,364 |
| Over one year through three years | $541,000 | 1,863 |
| Over three years through five years | $58,000 | 2,674 |
| Over five years through fifteen years | $5,027,000 | 1,926 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $30,000 | 2,342 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,086 |
| Over three months through twelve months | $230,000 | 4,377 |
| Over one year through three years | $1,178,000 | 4,095 |
| Over three years through five years | $3,454,000 | 2,260 |
| Over five years through fifteen years | $558,000 | 5,325 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $832,000 | 3,930 |
| 2008-12-31 | Rank | |
| Total debt securities | $13,926,000 | 5,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $116,000 | 2,309 |
| Over one year through three years | $596,000 | 1,854 |
| Over three years through five years | $62,000 | 2,687 |
| Over five years through fifteen years | $4,751,000 | 1,949 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $29,000 | 2,410 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,050 |
| Over three months through twelve months | $1,136,000 | 2,796 |
| Over one year through three years | $1,638,000 | 3,695 |
| Over three years through five years | $4,606,000 | 1,868 |
| Over five years through fifteen years | $490,000 | 5,432 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,754,000 | 2,912 |
| 2008-09-30 | Rank | |
| Total debt securities | $16,222,000 | 4,859 |
| 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 | 2,849 |
| Over three months through twelve months | $41,000 | 2,602 |
| Over one year through three years | $714,000 | 1,733 |
| Over three years through five years | $68,000 | 2,573 |
| Over five years through fifteen years | $4,813,000 | 1,867 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $30,000 | 2,804 |
| Other debt securities | ||
| Three months or less | $241,000 | 3,939 |
| Over three months through twelve months | $1,004,000 | 3,023 |
| Over one year through three years | $1,624,000 | 3,697 |
| Over three years through five years | $6,974,000 | 1,299 |
| Over five years through fifteen years | $713,000 | 5,237 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,286,000 | 3,355 |
| 2008-06-30 | Rank | |
| Total debt securities | $14,974,000 | 5,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $463,000 | 1,117 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $797,000 | 1,662 |
| Over three years through five years | $60,000 | 2,492 |
| Over five years through fifteen years | $2,873,000 | 2,457 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $30,000 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 2,005 |
| Over three months through twelve months | $1,253,000 | 2,833 |
| Over one year through three years | $1,733,000 | 3,692 |
| Over three years through five years | $5,170,000 | 1,725 |
| Over five years through fifteen years | $1,090,000 | 5,025 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,222,000 | 2,143 |
| 2008-03-31 | Rank | |
| Total debt securities | $15,331,000 | 5,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $511,000 | 2,022 |
| Over three years through five years | $334,000 | 1,832 |
| Over five years through fifteen years | $2,719,000 | 2,416 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $30,000 | 2,733 |
| Other debt securities | ||
| Three months or less | $751,000 | 3,200 |
| Over three months through twelve months | $2,268,000 | 2,277 |
| Over one year through three years | $2,787,000 | 2,941 |
| Over three years through five years | $5,326,000 | 1,594 |
| Over five years through fifteen years | $605,000 | 5,453 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,019,000 | 2,590 |
| 2007-12-31 | Rank | |
| Total debt securities | $15,816,000 | 4,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $281,000 | 1,269 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $532,000 | 2,068 |
| Over three years through five years | $340,000 | 1,766 |
| Over five years through fifteen years | $970,000 | 3,091 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $30,000 | 2,703 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,972 |
| Over three months through twelve months | $2,499,000 | 2,806 |
| Over one year through three years | $3,231,000 | 3,377 |
| Over three years through five years | $6,828,000 | 1,370 |
| Over five years through fifteen years | $605,000 | 5,332 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,280,000 | 3,050 |
| 2007-09-30 | Rank | |
| Total debt securities | $15,930,000 | 4,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,285 |
| Over three months through twelve months | $402,000 | 1,745 |
| Over one year through three years | $556,000 | 1,972 |
| Over three years through five years | $350,000 | 1,892 |
| Over five years through fifteen years | $480,000 | 3,409 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $30,000 | 2,649 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 2,698 |
| Over three months through twelve months | $2,747,000 | 2,835 |
| Over one year through three years | $3,326,000 | 3,662 |
| Over three years through five years | $5,360,000 | 1,838 |
| Over five years through fifteen years | $1,153,000 | 4,833 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,676,000 | 2,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $16,976,000 | 4,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $526,000 | 1,452 |
| Over one year through three years | $197,000 | 2,594 |
| Over three years through five years | $743,000 | 1,649 |
| Over five years through fifteen years | $506,000 | 3,320 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $31,000 | 2,643 |
| Other debt securities | ||
| Three months or less | $1,495,000 | 2,560 |
| Over three months through twelve months | $2,729,000 | 2,966 |
| Over one year through three years | $4,540,000 | 3,205 |
| Over three years through five years | $5,060,000 | 1,984 |
| Over five years through fifteen years | $1,149,000 | 4,790 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,750,000 | 2,567 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,918,000 | 4,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $591,000 | 1,241 |
| Over one year through three years | $215,000 | 2,557 |
| Over three years through five years | $766,000 | 1,812 |
| Over five years through fifteen years | $548,000 | 3,254 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $31,000 | 2,564 |
| Other debt securities | ||
| Three months or less | $1,740,000 | 2,439 |
| Over three months through twelve months | $3,466,000 | 2,503 |
| Over one year through three years | $5,300,000 | 2,961 |
| Over three years through five years | $5,106,000 | 1,978 |
| Over five years through fifteen years | $1,155,000 | 4,749 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,206,000 | 2,411 |
| 2006-12-31 | Rank | |
| Total debt securities | $16,945,000 | 4,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $81,000 | 2,250 |
| Over one year through three years | $794,000 | 1,635 |
| Over three years through five years | $801,000 | 1,915 |
| Over five years through fifteen years | $576,000 | 3,232 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $31,000 | 2,531 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,201 |
| Over three months through twelve months | $4,691,000 | 2,006 |
| Over one year through three years | $5,080,000 | 3,173 |
| Over three years through five years | $3,230,000 | 2,903 |
| Over five years through fifteen years | $1,162,000 | 4,714 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,190,000 | 2,448 |
| 2006-09-30 | Rank | |
| Total debt securities | $18,357,000 | 4,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $90,000 | 2,014 |
| Over one year through three years | $697,000 | 1,746 |
| Over three years through five years | $985,000 | 1,819 |
| Over five years through fifteen years | $605,000 | 3,201 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $31,000 | 2,524 |
| Other debt securities | ||
| Three months or less | $2,289,000 | 2,156 |
| Over three months through twelve months | $3,690,000 | 2,382 |
| Over one year through three years | $5,940,000 | 2,979 |
| Over three years through five years | $2,719,000 | 3,282 |
| Over five years through fifteen years | $1,311,000 | 4,551 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,491,000 | 2,310 |
| 2006-06-30 | Rank | |
| Total debt securities | $20,149,000 | 4,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $746,000 | 1,723 |
| Over three years through five years | $1,133,000 | 1,751 |
| Over five years through fifteen years | $622,000 | 3,228 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $31,000 | 2,543 |
| Other debt securities | ||
| Three months or less | $1,841,000 | 2,230 |
| Over three months through twelve months | $3,991,000 | 2,372 |
| Over one year through three years | $7,321,000 | 2,620 |
| Over three years through five years | $3,164,000 | 2,974 |
| Over five years through fifteen years | $1,300,000 | 4,447 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,831,000 | 2,237 |
| 2006-03-31 | Rank | |
| Total debt securities | $23,245,000 | 4,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $810,000 | 1,646 |
| Over three years through five years | $777,000 | 2,085 |
| Over five years through fifteen years | $1,116,000 | 2,856 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $31,000 | 2,498 |
| Other debt securities | ||
| Three months or less | $2,795,000 | 1,726 |
| Over three months through twelve months | $4,110,000 | 2,325 |
| Over one year through three years | $8,602,000 | 2,351 |
| Over three years through five years | $3,695,000 | 2,743 |
| Over five years through fifteen years | $1,309,000 | 4,420 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,905,000 | 1,994 |
| 2005-12-31 | Rank | |
| Total debt securities | $19,348,000 | 4,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $873,000 | 1,507 |
| Over three years through five years | $827,000 | 2,121 |
| Over five years through fifteen years | $670,000 | 3,266 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $31,000 | 2,362 |
| Other debt securities | ||
| Three months or less | $1,881,000 | 2,046 |
| Over three months through twelve months | $3,912,000 | 2,387 |
| Over one year through three years | $8,122,000 | 2,490 |
| Over three years through five years | $1,715,000 | 4,147 |
| Over five years through fifteen years | $1,317,000 | 4,420 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,793,000 | 2,129 |
| 2005-09-30 | Rank | |
| Total debt securities | $19,617,000 | 4,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $19,000 | 2,610 |
| Over one year through three years | $959,000 | 1,413 |
| Over three years through five years | $896,000 | 2,065 |
| Over five years through fifteen years | $715,000 | 3,280 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $31,000 | 2,225 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,789 |
| Over three months through twelve months | $4,014,000 | 1,947 |
| Over one year through three years | $9,182,000 | 2,232 |
| Over three years through five years | $1,843,000 | 4,140 |
| Over five years through fifteen years | $1,460,000 | 4,368 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,014,000 | 2,378 |
| 2005-06-30 | Rank | |
| Total debt securities | $24,215,000 | 4,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $1,106,000 | 1,189 |
| Over three years through five years | $380,000 | 2,768 |
| Over five years through fifteen years | $1,392,000 | 2,895 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $31,000 | 2,195 |
| Other debt securities | ||
| Three months or less | $6,977,000 | 639 |
| Over three months through twelve months | $2,280,000 | 2,745 |
| Over one year through three years | $8,723,000 | 2,298 |
| Over three years through five years | $1,593,000 | 4,477 |
| Over five years through fifteen years | $1,733,000 | 4,246 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,409,000 | 1,230 |
| 2005-03-31 | Rank | |
| Total debt securities | $10,885,000 | 6,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $184,000 | 2,174 |
| Over three years through five years | $416,000 | 2,688 |
| Over five years through fifteen years | $1,503,000 | 2,942 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $31,000 | 2,369 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $634,000 | 4,475 |
| Over one year through three years | $4,784,000 | 3,524 |
| Over three years through five years | $1,595,000 | 4,561 |
| Over five years through fifteen years | $1,738,000 | 4,261 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $634,000 | 4,883 |
| 2004-12-31 | Rank | |
| Total debt securities | $10,765,000 | 6,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $204,000 | 1,863 |
| Over three years through five years | $455,000 | 2,606 |
| Over five years through fifteen years | $1,594,000 | 2,920 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $31,000 | 2,248 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,325 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $5,438,000 | 3,149 |
| Over three years through five years | $890,000 | 5,469 |
| Over five years through fifteen years | $1,857,000 | 4,288 |
| Over fifteen years | $96,000 | 2,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,750 |
| 2004-09-30 | Rank | |
| Total debt securities | $11,081,000 | 6,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $459,000 | 2,532 |
| Over five years through fifteen years | $1,984,000 | 2,730 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $31,000 | 2,227 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $202,000 | 5,297 |
| Over one year through three years | $5,056,000 | 3,184 |
| Over three years through five years | $1,245,000 | 5,136 |
| Over five years through fifteen years | $2,007,000 | 4,287 |
| Over fifteen years | $97,000 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 5,623 |
| 2004-06-30 | Rank | |
| Total debt securities | $10,594,000 | 6,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $279,000 | 2,929 |
| Over five years through fifteen years | $1,755,000 | 2,869 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $32,000 | 2,418 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $203,000 | 5,333 |
| Over one year through three years | $3,561,000 | 3,756 |
| Over three years through five years | $2,699,000 | 3,974 |
| Over five years through fifteen years | $1,971,000 | 4,475 |
| Over fifteen years | $94,000 | 2,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 5,634 |
| 2004-03-31 | Rank | |
| Total debt securities | $8,908,000 | 6,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $453,000 | 1,045 |
| Over three years through five years | $355,000 | 2,759 |
| Over five years through fifteen years | $1,571,000 | 2,983 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $31,000 | 2,124 |
| Other debt securities | ||
| Three months or less | $363,000 | 4,268 |
| Over three months through twelve months | $205,000 | 5,379 |
| Over one year through three years | $2,032,000 | 4,611 |
| Over three years through five years | $1,776,000 | 4,597 |
| Over five years through fifteen years | $2,025,000 | 4,374 |
| Over fifteen years | $97,000 | 2,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $568,000 | 4,853 |
| 2003-12-31 | Rank | |
| Total debt securities | $9,045,000 | 6,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $478,000 | 951 |
| Over three years through five years | $403,000 | 2,619 |
| Over five years through fifteen years | $1,680,000 | 2,886 |
| 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 | $31,000 | 2,937 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $366,000 | 5,039 |
| Over one year through three years | $2,231,000 | 4,477 |
| Over three years through five years | $1,746,000 | 4,662 |
| Over five years through fifteen years | $2,008,000 | 4,436 |
| Over fifteen years | $102,000 | 2,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,000 | 5,439 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,810,000 | 6,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $496,000 | 914 |
| Over three years through five years | $493,000 | 2,359 |
| Over five years through fifteen years | $1,913,000 | 2,710 |
| 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 | $54,000 | 2,965 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $401,000 | 4,190 |
| Over three months through twelve months | $370,000 | 5,104 |
| Over one year through three years | $1,487,000 | 5,100 |
| Over three years through five years | $988,000 | 5,463 |
| Over five years through fifteen years | $2,507,000 | 4,178 |
| Over fifteen years | $101,000 | 2,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $770,000 | 4,788 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,612,000 | 6,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $680,000 | 2,098 |
| Over five years through fifteen years | $1,878,000 | 2,694 |
| 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 | $107,000 | 3,030 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $777,000 | 4,384 |
| Over one year through three years | $1,453,000 | 5,092 |
| Over three years through five years | $3,054,000 | 3,235 |
| Over five years through fifteen years | $2,560,000 | 3,978 |
| Over fifteen years | $103,000 | 2,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $777,000 | 4,854 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,060,000 | 6,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $909,000 | 1,755 |
| Over five years through fifteen years | $1,757,000 | 2,673 |
| 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 | $176,000 | 2,999 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,549 |
| Over three months through twelve months | $406,000 | 5,150 |
| Over one year through three years | $2,399,000 | 4,413 |
| Over three years through five years | $2,561,000 | 3,547 |
| Over five years through fifteen years | $2,500,000 | 3,848 |
| Over fifteen years | $101,000 | 2,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $657,000 | 5,021 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,825,000 | 6,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,022,000 | 1,444 |
| Over five years through fifteen years | $2,148,000 | 2,384 |
| 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 | $249,000 | 2,958 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $663,000 | 4,460 |
| Over one year through three years | $1,090,000 | 5,815 |
| Over three years through five years | $4,033,000 | 2,720 |
| Over five years through fifteen years | $2,513,000 | 3,733 |
| Over fifteen years | $107,000 | 2,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $663,000 | 5,132 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,174,000 | 6,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,013,000 | 2,677 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $315,000 | 2,665 |
| Other debt securities | ||
| Three months or less | $753,000 | 3,295 |
| Over three months through twelve months | $457,000 | 5,049 |
| Over one year through three years | $2,411,000 | 4,428 |
| Over three years through five years | $1,976,000 | 4,323 |
| Over five years through fifteen years | $3,146,000 | 3,582 |
| Over fifteen years | $103,000 | 2,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,220,000 | 4,184 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,653,000 | 7,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $743,000 | 2,409 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $306,000 | 2,633 |
| Other debt securities | ||
| Three months or less | $331,000 | 4,799 |
| Over three months through twelve months | $100,000 | 7,035 |
| Over one year through three years | $1,853,000 | 5,867 |
| Over three years through five years | $2,115,000 | 4,569 |
| Over five years through fifteen years | $3,101,000 | 3,764 |
| Over fifteen years | $104,000 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 6,686 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,269,000 | 7,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $854,000 | 2,468 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $309,000 | 2,770 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $615,000 | 5,206 |
| Over one year through three years | $1,617,000 | 5,888 |
| Over three years through five years | $1,948,000 | 5,158 |
| Over five years through fifteen years | $2,926,000 | 4,170 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $615,000 | 6,076 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,802,000 | 7,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $31,000 | 3,583 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $481,000 | 3,021 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 3,358 |
| Over three years | $305,000 | 2,761 |
| Other debt securities | ||
| Three months or less | $2,195,000 | 2,321 |
| Over three months through twelve months | $700,000 | 5,754 |
| Over one year through three years | $997,000 | 6,704 |
| Over three years through five years | $1,668,000 | 4,945 |
| Over five years through fifteen years | $2,269,000 | 4,572 |
| Over fifteen years | $146,000 | 2,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,926,000 | 3,808 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,524,000 | 8,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $31,000 | 3,023 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,000 | 3,096 |
| Over three years | $314,000 | 2,965 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,737 |
| Over three months through twelve months | $1,399,000 | 5,438 |
| Over one year through three years | $3,314,000 | 4,871 |
| Over three years through five years | $892,000 | 6,337 |
| Over five years through fifteen years | $951,000 | 5,630 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,899,000 | 5,768 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,130,000 | 8,469 |
| 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 | $3,044,000 | 4,563 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,399,000 | 9,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,990,000 | 6,776 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,095,000 | 9,392 |
| 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 | $1,351,000 | 7,393 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,235,000 | 10,072 |
| 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 | $1,806,000 | 6,984 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,239,000 | 10,261 |
| 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 | $1,699,000 | 7,415 |