Home > Bank of the Valley > Total Debt Securities
Bank of the Valley, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $46,928,000 | 2,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,645,000 | 348 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| 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 | $3,157,000 | 965 |
| Over three years | $498,000 | 2,402 |
| Other debt securities | ||
| Three months or less | $17,760,000 | 658 |
| Over three months through twelve months | $1,147,000 | 2,718 |
| Over one year through three years | $3,803,000 | 2,811 |
| Over three years through five years | $2,602,000 | 2,831 |
| Over five years through fifteen years | $6,141,000 | 2,693 |
| Over fifteen years | $10,175,000 | 910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,147,000 | 2,931 |
| 2023-09-30 | Rank | |
| Total debt securities | $45,262,000 | 2,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,632,000 | 352 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,276,000 | 1,089 |
| Over three years | $1,369,000 | 2,094 |
| Other debt securities | ||
| Three months or less | $20,884,000 | 543 |
| Over three months through twelve months | $606,000 | 3,068 |
| Over one year through three years | $2,970,000 | 3,032 |
| Over three years through five years | $1,875,000 | 3,145 |
| Over five years through fifteen years | $6,213,000 | 2,690 |
| Over fifteen years | $7,437,000 | 1,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,867,000 | 2,250 |
| 2023-06-30 | Rank | |
| Total debt securities | $47,960,000 | 2,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,606,000 | 355 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,960,000 | 1,157 |
| Over three years | $1,730,000 | 2,027 |
| Other debt securities | ||
| Three months or less | $22,047,000 | 479 |
| Over three months through twelve months | $483,000 | 3,161 |
| Over one year through three years | $3,377,000 | 2,932 |
| Over three years through five years | $1,980,000 | 3,182 |
| Over five years through fifteen years | $6,581,000 | 2,745 |
| Over fifteen years | $8,196,000 | 1,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $721,000 | 3,068 |
| 2023-03-31 | Rank | |
| Total debt securities | $45,316,000 | 2,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,630,000 | 352 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,318,000 | 1,031 |
| Over three years | $1,418,000 | 2,133 |
| Other debt securities | ||
| Three months or less | $18,916,000 | 509 |
| Over three months through twelve months | $527,000 | 3,059 |
| Over one year through three years | $3,426,000 | 2,975 |
| Over three years through five years | $2,055,000 | 3,241 |
| Over five years through fifteen years | $6,806,000 | 2,809 |
| Over fifteen years | $8,220,000 | 1,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $776,000 | 3,011 |
| 2022-12-31 | Rank | |
| Total debt securities | $35,818,000 | 3,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,578,000 | 361 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $1,805,000 | 2,074 |
| Other debt securities | ||
| Three months or less | $2,599,000 | 1,590 |
| Over three months through twelve months | $767,000 | 2,784 |
| Over one year through three years | $2,836,000 | 3,154 |
| Over three years through five years | $3,636,000 | 2,830 |
| Over five years through fifteen years | $15,029,000 | 2,134 |
| Over fifteen years | $7,568,000 | 1,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $767,000 | 2,965 |
| 2022-09-30 | Rank | |
| Total debt securities | $35,167,000 | 3,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,569,000 | 357 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $535,000 | 1,773 |
| Over three years | $1,298,000 | 2,195 |
| Other debt securities | ||
| Three months or less | $2,920,000 | 1,455 |
| Over three months through twelve months | $475,000 | 2,982 |
| Over one year through three years | $2,806,000 | 3,165 |
| Over three years through five years | $3,214,000 | 2,953 |
| Over five years through fifteen years | $15,294,000 | 2,142 |
| Over fifteen years | $7,056,000 | 1,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,114 |
| 2022-06-30 | Rank | |
| Total debt securities | $35,830,000 | 3,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $434,000 | 2,000 |
| Over three years | $1,513,000 | 2,158 |
| Other debt securities | ||
| Three months or less | $3,704,000 | 1,278 |
| Over three months through twelve months | $271,000 | 3,182 |
| Over one year through three years | $1,935,000 | 3,339 |
| Over three years through five years | $2,912,000 | 3,083 |
| Over five years through fifteen years | $15,645,000 | 2,174 |
| Over fifteen years | $9,416,000 | 1,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $816,000 | 2,798 |
| 2022-03-31 | Rank | |
| Total debt securities | $34,814,000 | 3,194 |
| 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 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $951,000 | 1,800 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $3,725,000 | 1,262 |
| Over three months through twelve months | $569,000 | 2,663 |
| Over one year through three years | $1,999,000 | 3,054 |
| Over three years through five years | $2,962,000 | 2,965 |
| Over five years through fifteen years | $16,370,000 | 2,176 |
| Over fifteen years | $8,238,000 | 1,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $918,000 | 2,618 |
| 2021-12-31 | Rank | |
| Total debt securities | $37,241,000 | 3,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $762,000 | 2,020 |
| Over three years | $326,000 | 2,395 |
| Other debt securities | ||
| Three months or less | $3,546,000 | 1,323 |
| Over three months through twelve months | $921,000 | 2,167 |
| Over one year through three years | $2,076,000 | 2,621 |
| Over three years through five years | $2,801,000 | 2,863 |
| Over five years through fifteen years | $18,056,000 | 2,101 |
| Over fifteen years | $8,753,000 | 1,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $921,000 | 2,538 |
| 2021-09-30 | Rank | |
| Total debt securities | $28,807,000 | 3,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $860,000 | 2,095 |
| Over three years | $350,000 | 2,362 |
| Other debt securities | ||
| Three months or less | $6,231,000 | 1,010 |
| Over three months through twelve months | $896,000 | 2,265 |
| Over one year through three years | $1,708,000 | 2,667 |
| Over three years through five years | $2,210,000 | 2,889 |
| Over five years through fifteen years | $13,466,000 | 2,383 |
| Over fifteen years | $3,086,000 | 1,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,333,000 | 1,756 |
| 2021-06-30 | Rank | |
| Total debt securities | $38,365,000 | 2,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,360,000 | 1,865 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $5,138,000 | 1,123 |
| Over three months through twelve months | $1,785,000 | 1,722 |
| Over one year through three years | $3,379,000 | 1,920 |
| Over three years through five years | $3,517,000 | 2,320 |
| Over five years through fifteen years | $18,782,000 | 1,974 |
| Over fifteen years | $4,404,000 | 1,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,020,000 | 1,946 |
| 2021-03-31 | Rank | |
| Total debt securities | $33,794,000 | 2,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,115,000 | 1,945 |
| Over three years | $416,000 | 2,283 |
| Other debt securities | ||
| Three months or less | $5,202,000 | 1,140 |
| Over three months through twelve months | $1,519,000 | 1,876 |
| Over one year through three years | $3,502,000 | 1,876 |
| Over three years through five years | $2,425,000 | 2,518 |
| Over five years through fifteen years | $16,560,000 | 1,969 |
| Over fifteen years | $3,055,000 | 1,804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,644,000 | 2,163 |
| 2020-12-31 | Rank | |
| Total debt securities | $34,478,000 | 2,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,239,000 | 2,012 |
| Over three years | $445,000 | 2,150 |
| Other debt securities | ||
| Three months or less | $5,356,000 | 1,131 |
| Over three months through twelve months | $1,644,000 | 1,802 |
| Over one year through three years | $3,505,000 | 1,899 |
| Over three years through five years | $2,438,000 | 2,322 |
| Over five years through fifteen years | $16,377,000 | 1,799 |
| Over fifteen years | $3,474,000 | 1,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,644,000 | 2,202 |
| 2020-09-30 | Rank | |
| Total debt securities | $34,276,000 | 2,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,489,000 | 1,961 |
| Over three years | $334,000 | 2,221 |
| Other debt securities | ||
| Three months or less | $5,822,000 | 1,114 |
| Over three months through twelve months | $166,000 | 3,319 |
| Over one year through three years | $3,398,000 | 1,955 |
| Over three years through five years | $2,792,000 | 2,088 |
| Over five years through fifteen years | $16,120,000 | 1,674 |
| Over fifteen years | $4,155,000 | 1,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $441,000 | 3,294 |
| 2020-06-30 | Rank | |
| Total debt securities | $28,662,000 | 2,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $1,892,000 | 1,710 |
| Other debt securities | ||
| Three months or less | $9,190,000 | 824 |
| Over three months through twelve months | $1,416,000 | 2,033 |
| Over one year through three years | $1,598,000 | 2,792 |
| Over three years through five years | $604,000 | 3,297 |
| Over five years through fifteen years | $12,126,000 | 1,877 |
| Over fifteen years | $1,836,000 | 1,862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,202,000 | 1,699 |
| 2020-03-31 | Rank | |
| Total debt securities | $41,384,000 | 2,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,348,000 | 1,899 |
| Over three years | $6,276,000 | 1,173 |
| Other debt securities | ||
| Three months or less | $10,407,000 | 736 |
| Over three months through twelve months | $1,853,000 | 1,899 |
| Over one year through three years | $2,107,000 | 2,588 |
| Over three years through five years | $710,000 | 3,261 |
| Over five years through fifteen years | $13,399,000 | 1,673 |
| Over fifteen years | $5,284,000 | 1,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,248,000 | 1,757 |
| 2019-12-31 | Rank | |
| Total debt securities | $38,827,000 | 2,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,059,000 | 1,927 |
| Over three years | $6,495,000 | 1,222 |
| Other debt securities | ||
| Three months or less | $10,038,000 | 751 |
| Over three months through twelve months | $3,247,000 | 1,415 |
| Over one year through three years | $2,108,000 | 2,708 |
| Over three years through five years | $711,000 | 3,392 |
| Over five years through fifteen years | $13,379,000 | 1,691 |
| Over fifteen years | $1,790,000 | 1,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,247,000 | 1,804 |
| 2019-09-30 | Rank | |
| Total debt securities | $39,667,000 | 2,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,508,000 | 1,770 |
| Over three years | $6,265,000 | 1,246 |
| Other debt securities | ||
| Three months or less | $10,569,000 | 729 |
| Over three months through twelve months | $3,185,000 | 1,438 |
| Over one year through three years | $2,146,000 | 2,830 |
| Over three years through five years | $732,000 | 3,439 |
| Over five years through fifteen years | $13,459,000 | 1,664 |
| Over fifteen years | $1,803,000 | 1,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,250,000 | 1,790 |
| 2019-06-30 | Rank | |
| Total debt securities | $40,840,000 | 2,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $453,000 | 2,161 |
| Over three years | $7,370,000 | 1,188 |
| Other debt securities | ||
| Three months or less | $11,783,000 | 647 |
| Over three months through twelve months | $1,460,000 | 2,317 |
| Over one year through three years | $3,791,000 | 2,269 |
| Over three years through five years | $414,000 | 3,863 |
| Over five years through fifteen years | $13,214,000 | 1,718 |
| Over fifteen years | $2,355,000 | 1,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,285,000 | 2,244 |
| 2019-03-31 | Rank | |
| Total debt securities | $39,751,000 | 2,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $524,000 | 1,874 |
| Over three years | $3,102,000 | 1,776 |
| Other debt securities | ||
| Three months or less | $7,233,000 | 879 |
| Over three months through twelve months | $893,000 | 2,898 |
| Over one year through three years | $3,750,000 | 2,341 |
| Over three years through five years | $572,000 | 3,798 |
| Over five years through fifteen years | $15,316,000 | 1,608 |
| Over fifteen years | $8,361,000 | 742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,063,000 | 2,969 |
| 2018-12-31 | Rank | |
| Total debt securities | $33,978,000 | 2,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $566,000 | 1,788 |
| Over three years | $622,000 | 2,486 |
| Other debt securities | ||
| Three months or less | $5,455,000 | 1,045 |
| Over three months through twelve months | $1,036,000 | 2,706 |
| Over one year through three years | $2,687,000 | 2,794 |
| Over three years through five years | $486,000 | 3,966 |
| Over five years through fifteen years | $13,650,000 | 1,764 |
| Over fifteen years | $9,476,000 | 676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,036,000 | 3,027 |
| 2018-09-30 | Rank | |
| Total debt securities | $32,270,000 | 2,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $601,000 | 1,775 |
| Over three years | $642,000 | 2,478 |
| Other debt securities | ||
| Three months or less | $5,661,000 | 1,041 |
| Over three months through twelve months | $975,000 | 2,850 |
| Over one year through three years | $832,000 | 3,928 |
| Over three years through five years | $734,000 | 3,784 |
| Over five years through fifteen years | $13,490,000 | 1,797 |
| Over fifteen years | $9,335,000 | 690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 3,002 |
| 2018-06-30 | Rank | |
| Total debt securities | $31,827,000 | 2,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $663,000 | 1,713 |
| Over three years | $685,000 | 2,474 |
| Other debt securities | ||
| Three months or less | $6,323,000 | 915 |
| Over three months through twelve months | $259,000 | 3,705 |
| Over one year through three years | $1,249,000 | 3,678 |
| Over three years through five years | $737,000 | 3,882 |
| Over five years through fifteen years | $11,105,000 | 2,082 |
| Over fifteen years | $10,806,000 | 633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $714,000 | 3,328 |
| 2018-03-31 | Rank | |
| Total debt securities | $32,133,000 | 2,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,319 |
| Over three years | $1,443,000 | 2,163 |
| Other debt securities | ||
| Three months or less | $6,353,000 | 938 |
| Over three months through twelve months | $544,000 | 3,259 |
| Over one year through three years | $1,044,000 | 3,844 |
| Over three years through five years | $738,000 | 3,904 |
| Over five years through fifteen years | $10,087,000 | 2,240 |
| Over fifteen years | $11,895,000 | 604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $724,000 | 3,298 |
| 2017-12-31 | Rank | |
| Total debt securities | $30,292,000 | 3,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $729,000 | 1,804 |
| Over three years | $789,000 | 2,376 |
| Other debt securities | ||
| Three months or less | $6,668,000 | 936 |
| Over three months through twelve months | $724,000 | 3,044 |
| Over one year through three years | $1,045,000 | 3,849 |
| Over three years through five years | $741,000 | 3,950 |
| Over five years through fifteen years | $9,222,000 | 2,404 |
| Over fifteen years | $10,374,000 | 676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $924,000 | 3,146 |
| 2017-09-30 | Rank | |
| Total debt securities | $29,225,000 | 3,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $770,000 | 1,826 |
| Over three years | $851,000 | 2,353 |
| Other debt securities | ||
| Three months or less | $6,755,000 | 911 |
| Over three months through twelve months | $834,000 | 2,932 |
| Over one year through three years | $1,044,000 | 3,854 |
| Over three years through five years | $855,000 | 3,953 |
| Over five years through fifteen years | $8,226,000 | 2,622 |
| Over fifteen years | $9,890,000 | 705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $914,000 | 3,125 |
| 2017-06-30 | Rank | |
| Total debt securities | $29,417,000 | 3,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $830,000 | 1,749 |
| Over three years | $907,000 | 2,360 |
| Other debt securities | ||
| Three months or less | $4,706,000 | 1,126 |
| Over three months through twelve months | $460,000 | 3,474 |
| Over one year through three years | $1,324,000 | 3,708 |
| Over three years through five years | $1,272,000 | 3,661 |
| Over five years through fifteen years | $13,111,000 | 2,036 |
| Over fifteen years | $6,807,000 | 900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $725,000 | 3,295 |
| 2017-03-31 | Rank | |
| Total debt securities | $31,294,000 | 3,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $908,000 | 1,643 |
| Over three years | $953,000 | 2,394 |
| Other debt securities | ||
| Three months or less | $4,892,000 | 1,084 |
| Over three months through twelve months | $545,000 | 3,252 |
| Over one year through three years | $1,377,000 | 3,719 |
| Over three years through five years | $1,016,000 | 3,923 |
| Over five years through fifteen years | $16,687,000 | 1,749 |
| Over fifteen years | $4,916,000 | 1,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $940,000 | 3,065 |
| 2016-12-31 | Rank | |
| Total debt securities | $31,240,000 | 3,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $980,000 | 1,697 |
| Over three years | $961,000 | 2,316 |
| Other debt securities | ||
| Three months or less | $4,604,000 | 1,102 |
| Over three months through twelve months | $739,000 | 2,939 |
| Over one year through three years | $1,572,000 | 3,613 |
| Over three years through five years | $1,009,000 | 3,919 |
| Over five years through fifteen years | $16,485,000 | 1,748 |
| Over fifteen years | $4,890,000 | 1,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $759,000 | 3,197 |
| 2016-09-30 | Rank | |
| Total debt securities | $30,848,000 | 3,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 2,565 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $3,775,000 | 1,212 |
| Over three months through twelve months | $1,184,000 | 2,308 |
| Over one year through three years | $1,565,000 | 3,622 |
| Over three years through five years | $974,000 | 3,998 |
| Over five years through fifteen years | $18,395,000 | 1,604 |
| Over fifteen years | $4,874,000 | 1,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,219,000 | 2,662 |
| 2016-06-30 | Rank | |
| Total debt securities | $21,167,000 | 3,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,000 | 2,527 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,045,000 | 2,202 |
| Over three months through twelve months | $85,000 | 3,995 |
| Over one year through three years | $612,000 | 4,365 |
| Over three years through five years | $948,000 | 4,111 |
| Over five years through fifteen years | $12,576,000 | 2,133 |
| Over fifteen years | $5,773,000 | 994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,111 |
| 2016-03-31 | Rank | |
| Total debt securities | $18,187,000 | 4,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $179,000 | 2,429 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $50,000 | 4,023 |
| Over one year through three years | $562,000 | 4,426 |
| Over three years through five years | $992,000 | 4,159 |
| Over five years through fifteen years | $9,323,000 | 2,636 |
| Over fifteen years | $7,081,000 | 863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,175 |
| 2015-12-31 | Rank | |
| Total debt securities | $19,010,000 | 4,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $234,000 | 2,366 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $50,000 | 3,924 |
| Over one year through three years | $472,000 | 4,558 |
| Over three years through five years | $1,291,000 | 3,936 |
| Over five years through fifteen years | $9,505,000 | 2,689 |
| Over fifteen years | $7,458,000 | 841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,145 |
| 2015-09-30 | Rank | |
| Total debt securities | $16,007,000 | 4,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $290,000 | 2,396 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,865 |
| Over three months through twelve months | $55,000 | 3,934 |
| Over one year through three years | $382,000 | 4,640 |
| Over three years through five years | $965,000 | 4,269 |
| Over five years through fifteen years | $12,432,000 | 2,337 |
| Over fifteen years | $1,858,000 | 1,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 4,141 |
| 2015-06-30 | Rank | |
| Total debt securities | $16,959,000 | 4,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $372,000 | 2,347 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $65,000 | 3,969 |
| Over one year through three years | $803,000 | 4,226 |
| Over three years through five years | $1,725,000 | 3,827 |
| Over five years through fifteen years | $12,834,000 | 2,323 |
| Over fifteen years | $1,160,000 | 2,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 4,163 |
| 2015-03-31 | Rank | |
| Total debt securities | $18,894,000 | 4,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $468,000 | 2,288 |
| Over three years | $2,729,000 | 1,857 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $25,000 | 4,111 |
| Over one year through three years | $682,000 | 4,288 |
| Over three years through five years | $1,780,000 | 3,781 |
| Over five years through fifteen years | $12,013,000 | 2,433 |
| Over fifteen years | $1,197,000 | 1,987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,320 |
| 2014-12-31 | Rank | |
| Total debt securities | $19,139,000 | 4,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,074,000 | 1,909 |
| Over three years | $2,277,000 | 1,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $25,000 | 4,084 |
| Over one year through three years | $478,000 | 4,473 |
| Over three years through five years | $1,427,000 | 4,021 |
| Over five years through fifteen years | $10,934,000 | 2,657 |
| Over fifteen years | $2,924,000 | 1,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,322 |
| 2014-09-30 | Rank | |
| Total debt securities | $21,362,000 | 4,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,211,000 | 1,841 |
| Over three years | $2,296,000 | 2,032 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $132,000 | 4,945 |
| Over three years through five years | $1,737,000 | 3,806 |
| Over five years through fifteen years | $10,558,000 | 2,808 |
| Over fifteen years | $5,428,000 | 1,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $21,284,000 | 4,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $453,000 | 4,157 |
| Over fifteen years | $554,000 | 3,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,896,000 | 1,303 |
| Over three years | $1,592,000 | 2,300 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,612 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $117,000 | 4,929 |
| Over three years through five years | $853,000 | 4,458 |
| Over five years through fifteen years | $8,984,000 | 3,142 |
| Over fifteen years | $5,635,000 | 1,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,016 |
| 2014-03-31 | Rank | |
| Total debt securities | $21,519,000 | 4,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $479,000 | 4,179 |
| Over fifteen years | $594,000 | 3,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,891,000 | 1,278 |
| Over three years | $605,000 | 2,791 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,143 |
| Over three months through twelve months | $200,000 | 3,852 |
| Over one year through three years | $117,000 | 4,968 |
| Over three years through five years | $1,172,000 | 4,110 |
| Over five years through fifteen years | $9,667,000 | 3,057 |
| Over fifteen years | $5,784,000 | 1,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 4,048 |
| 2013-12-31 | Rank | |
| Total debt securities | $17,418,000 | 4,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $509,000 | 4,146 |
| Over fifteen years | $634,000 | 3,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,326,000 | 1,482 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $400,000 | 3,404 |
| Over one year through three years | $117,000 | 5,038 |
| Over three years through five years | $853,000 | 4,402 |
| Over five years through fifteen years | $6,491,000 | 3,577 |
| Over fifteen years | $6,088,000 | 1,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 3,714 |
| 2013-09-30 | Rank | |
| Total debt securities | $16,578,000 | 4,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $544,000 | 4,141 |
| Over fifteen years | $700,000 | 3,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,300,000 | 1,582 |
| Over three years | $400,000 | 2,784 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $400,000 | 3,442 |
| Over one year through three years | $81,000 | 5,176 |
| Over three years through five years | $810,000 | 4,437 |
| Over five years through fifteen years | $4,864,000 | 3,997 |
| Over fifteen years | $6,479,000 | 1,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 3,770 |
| 2013-06-30 | Rank | |
| Total debt securities | $17,398,000 | 4,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $597,000 | 4,045 |
| Over fifteen years | $806,000 | 3,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,362,000 | 1,550 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $10,000 | 4,553 |
| Over one year through three years | $566,000 | 4,396 |
| Over three years through five years | $813,000 | 4,345 |
| Over five years through fifteen years | $4,728,000 | 4,032 |
| Over fifteen years | $6,516,000 | 1,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,828 |
| 2013-03-31 | Rank | |
| Total debt securities | $19,030,000 | 4,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $672,000 | 3,999 |
| Over fifteen years | $933,000 | 2,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,049,000 | 1,587 |
| 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 | $547,000 | 4,448 |
| Over three years through five years | $700,000 | 4,433 |
| Over five years through fifteen years | $5,158,000 | 3,884 |
| Over fifteen years | $6,971,000 | 1,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $15,471,000 | 4,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $376,000 | 3,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,267,000 | 1,859 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $90,000 | 4,092 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $547,000 | 4,430 |
| Over three years through five years | $1,029,000 | 4,027 |
| Over five years through fifteen years | $4,521,000 | 3,973 |
| Over fifteen years | $5,641,000 | 1,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 4,572 |
| 2012-09-30 | Rank | |
| Total debt securities | $12,636,000 | 5,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $439,000 | 3,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,660,000 | 1,835 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,949 |
| Over three months through twelve months | $90,000 | 4,406 |
| Over one year through three years | $523,000 | 4,527 |
| Over three years through five years | $591,000 | 4,607 |
| Over five years through fifteen years | $5,466,000 | 3,700 |
| Over fifteen years | $1,712,000 | 2,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 4,241 |
| 2012-06-30 | Rank | |
| Total debt securities | $15,553,000 | 4,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $501,000 | 3,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,723,000 | 1,816 |
| Over three years | $1,756,000 | 2,059 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $354,000 | 3,729 |
| Over one year through three years | $324,000 | 4,919 |
| Over three years through five years | $396,000 | 5,023 |
| Over five years through fifteen years | $6,275,000 | 3,468 |
| Over fifteen years | $2,224,000 | 1,907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 4,011 |
| 2012-03-31 | Rank | |
| Total debt securities | $15,675,000 | 5,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $636,000 | 4,263 |
| 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 | $4,657,000 | 1,618 |
| Over three years | $2,090,000 | 1,991 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,126 |
| Over three months through twelve months | $456,000 | 3,536 |
| Over one year through three years | $335,000 | 4,938 |
| Over three years through five years | $433,000 | 5,026 |
| Over five years through fifteen years | $5,934,000 | 3,555 |
| Over fifteen years | $1,094,000 | 2,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 3,755 |
| 2011-12-31 | Rank | |
| Total debt securities | $12,334,000 | 5,410 |
| 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 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $684,000 | 3,878 |
| 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 | $3,698,000 | 1,676 |
| Over three years | $1,043,000 | 2,089 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $405,000 | 3,413 |
| Over one year through three years | $1,124,000 | 3,677 |
| Over three years through five years | $1,136,000 | 3,885 |
| Over five years through fifteen years | $4,244,000 | 3,744 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 3,724 |
| 2011-09-30 | Rank | |
| Total debt securities | $12,518,000 | 5,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,090,000 | 3,121 |
| 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 | $2,750,000 | 1,671 |
| Over three years | $964,000 | 2,255 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,254 |
| Over three months through twelve months | $161,000 | 3,977 |
| Over one year through three years | $1,403,000 | 3,475 |
| Over three years through five years | $844,000 | 4,269 |
| Over five years through fifteen years | $3,854,000 | 3,845 |
| Over fifteen years | $151,000 | 3,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $462,000 | 3,672 |
| 2011-06-30 | Rank | |
| Total debt securities | $8,992,000 | 5,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,252 |
| Over three months through twelve months | $24,000 | 2,105 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $30,000 | 1,761 |
| Over five years through fifteen years | $944,000 | 3,635 |
| 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 | $255,000 | 2,581 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $569,000 | 3,108 |
| Over one year through three years | $1,083,000 | 3,857 |
| Over three years through five years | $2,328,000 | 3,190 |
| Over five years through fifteen years | $3,653,000 | 3,918 |
| Over fifteen years | $100,000 | 3,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $394,000 | 3,790 |
| 2011-03-31 | Rank | |
| Total debt securities | $9,192,000 | 5,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,274 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $26,000 | 2,190 |
| Over three years through five years | $34,000 | 1,914 |
| Over five years through fifteen years | $1,028,000 | 3,481 |
| 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 | $416,000 | 2,506 |
| Over three years | $253,000 | 2,593 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,888 |
| Over three months through twelve months | $201,000 | 3,908 |
| Over one year through three years | $1,003,000 | 4,029 |
| Over three years through five years | $2,530,000 | 3,062 |
| Over five years through fifteen years | $3,558,000 | 3,934 |
| Over fifteen years | $100,000 | 3,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $238,000 | 4,213 |
| 2010-12-31 | Rank | |
| Total debt securities | $7,940,000 | 5,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,226 |
| Over three months through twelve months | $2,000 | 2,725 |
| Over one year through three years | $31,000 | 2,228 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $845,000 | 3,431 |
| 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 | $561,000 | 2,365 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $237,000 | 3,817 |
| Over one year through three years | $1,008,000 | 4,033 |
| Over three years through five years | $2,360,000 | 2,997 |
| Over five years through fifteen years | $2,789,000 | 4,118 |
| Over fifteen years | $100,000 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $237,000 | 4,307 |
| 2010-09-30 | Rank | |
| Total debt securities | $6,664,000 | 6,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,512 |
| Over three months through twelve months | $2,000 | 2,739 |
| Over one year through three years | $36,000 | 2,183 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $977,000 | 3,286 |
| 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 | $715,000 | 2,368 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,356 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,082,000 | 3,970 |
| Over three years through five years | $1,994,000 | 3,275 |
| Over five years through fifteen years | $1,450,000 | 4,759 |
| Over fifteen years | $100,000 | 3,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 4,293 |
| 2010-06-30 | Rank | |
| Total debt securities | $8,501,000 | 5,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,601 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $37,000 | 2,136 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,073,000 | 3,169 |
| 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 | $821,000 | 2,246 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $262,000 | 3,393 |
| Over three months through twelve months | $303,000 | 3,817 |
| Over one year through three years | $892,000 | 4,302 |
| Over three years through five years | $3,572,000 | 2,388 |
| Over five years through fifteen years | $1,434,000 | 4,823 |
| Over fifteen years | $100,000 | 3,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $560,000 | 3,918 |
| 2010-03-31 | Rank | |
| Total debt securities | $9,420,000 | 5,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,539 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $44,000 | 2,159 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,998,000 | 2,752 |
| 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 | $1,093,000 | 2,101 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,212 |
| Over three months through twelve months | $509,000 | 3,434 |
| Over one year through three years | $899,000 | 4,428 |
| Over three years through five years | $3,160,000 | 2,606 |
| Over five years through fifteen years | $1,495,000 | 4,760 |
| Over fifteen years | $201,000 | 2,959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 4,047 |
| 2009-12-31 | Rank | |
| Total debt securities | $7,224,000 | 6,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,519 |
| Over three months through twelve months | $2,000 | 3,140 |
| Over one year through three years | $53,000 | 2,089 |
| Over three years through five years | $1,577,000 | 850 |
| Over five years through fifteen years | $0 | 4,432 |
| 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 | $1,168,000 | 2,065 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $532,000 | 3,395 |
| Over one year through three years | $918,000 | 4,423 |
| Over three years through five years | $1,162,000 | 3,918 |
| Over five years through fifteen years | $1,605,000 | 4,670 |
| Over fifteen years | $200,000 | 2,945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $532,000 | 4,147 |
| 2009-09-30 | Rank | |
| Total debt securities | $7,006,000 | 6,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,623 |
| Over three months through twelve months | $3,000 | 3,152 |
| Over one year through three years | $55,000 | 2,297 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,681,000 | 2,999 |
| 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 | $1,213,000 | 2,031 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,127 |
| Over three months through twelve months | $229,000 | 4,224 |
| Over one year through three years | $999,000 | 4,377 |
| Over three years through five years | $1,148,000 | 3,990 |
| Over five years through fifteen years | $1,396,000 | 4,803 |
| Over fifteen years | $200,000 | 2,986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 4,739 |
| 2009-06-30 | Rank | |
| Total debt securities | $6,946,000 | 6,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,514 |
| Over three months through twelve months | $3,000 | 3,148 |
| Over one year through three years | $62,000 | 2,566 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,763,000 | 2,997 |
| 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 | $1,250,000 | 1,946 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,321 |
| Over three months through twelve months | $85,000 | 4,803 |
| Over one year through three years | $1,286,000 | 4,037 |
| Over three years through five years | $829,000 | 4,352 |
| Over five years through fifteen years | $1,451,000 | 4,733 |
| Over fifteen years | $200,000 | 2,974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 5,364 |
| 2009-03-31 | Rank | |
| Total debt securities | $7,456,000 | 6,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,560 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $71,000 | 2,642 |
| Over five years through fifteen years | $1,876,000 | 3,001 |
| 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 | $1,089,000 | 2,008 |
| Over three years | $206,000 | 2,202 |
| Other debt securities | ||
| Three months or less | $130,000 | 4,145 |
| Over three months through twelve months | $85,000 | 4,864 |
| Over one year through three years | $909,000 | 4,515 |
| Over three years through five years | $1,185,000 | 3,921 |
| Over five years through fifteen years | $1,694,000 | 4,551 |
| Over fifteen years | $200,000 | 2,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 5,137 |
| 2008-12-31 | Rank | |
| Total debt securities | $5,367,000 | 6,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,727 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $80,000 | 2,637 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $525,000 | 3,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $711,000 | 2,089 |
| Over three years | $201,000 | 2,276 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,433 |
| Over three months through twelve months | $215,000 | 4,608 |
| Over one year through three years | $808,000 | 4,671 |
| Over three years through five years | $891,000 | 4,478 |
| Over five years through fifteen years | $1,683,000 | 4,577 |
| Over fifteen years | $200,000 | 2,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 5,094 |
| 2008-09-30 | Rank | |
| Total debt securities | $5,261,000 | 6,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,576 |
| Over three months through twelve months | $3,000 | 3,145 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $80,000 | 2,545 |
| Over five years through fifteen years | $536,000 | 3,806 |
| 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 | $280,000 | 2,175 |
| Over three years | $301,000 | 2,544 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,580 |
| Over three months through twelve months | $190,000 | 4,724 |
| Over one year through three years | $270,000 | 5,506 |
| Over three years through five years | $672,000 | 4,808 |
| Over five years through fifteen years | $1,644,000 | 4,622 |
| Over fifteen years | $1,231,000 | 1,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 5,179 |
| 2008-06-30 | Rank | |
| Total debt securities | $5,111,000 | 6,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,651 |
| Over three months through twelve months | $3,000 | 3,252 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $83,000 | 2,427 |
| Over five years through fifteen years | $562,000 | 3,792 |
| 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 | $80,000 | 2,373 |
| Over three years | $496,000 | 2,410 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,752 |
| Over three months through twelve months | $225,000 | 4,840 |
| Over one year through three years | $674,000 | 4,905 |
| Over three years through five years | $1,082,000 | 4,254 |
| Over five years through fifteen years | $1,686,000 | 4,688 |
| Over fifteen years | $200,000 | 2,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 5,428 |
| 2008-03-31 | Rank | |
| Total debt securities | $4,928,000 | 6,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,646 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $92,000 | 2,314 |
| Over five years through fifteen years | $590,000 | 3,649 |
| 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 | $85,000 | 2,397 |
| Over three years | $496,000 | 2,349 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,921 |
| Over three months through twelve months | $105,000 | 5,427 |
| Over one year through three years | $629,000 | 5,140 |
| Over three years through five years | $929,000 | 4,538 |
| Over five years through fifteen years | $1,758,000 | 4,646 |
| Over fifteen years | $200,000 | 2,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 5,883 |
| 2007-12-31 | Rank | |
| Total debt securities | $4,340,000 | 7,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $4,000 | 4,340 |
| Over fifteen years | $11,000 | 3,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $295,000 | 2,077 |
| Over three years | $289,000 | 2,459 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,841 |
| Over three months through twelve months | $185,000 | 5,850 |
| Over one year through three years | $672,000 | 5,714 |
| Over three years through five years | $1,014,000 | 4,501 |
| Over five years through fifteen years | $1,371,000 | 4,738 |
| Over fifteen years | $299,000 | 2,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $4,110,000 | 7,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,000 | 4,249 |
| Over fifteen years | $11,000 | 3,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,000 | 2,268 |
| Over three years | $295,000 | 2,395 |
| Other debt securities | ||
| Three months or less | $455,000 | 4,455 |
| Over three months through twelve months | $340,000 | 5,667 |
| Over one year through three years | $578,000 | 6,096 |
| Over three years through five years | $861,000 | 4,942 |
| Over five years through fifteen years | $1,270,000 | 4,765 |
| Over fifteen years | $200,000 | 2,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $3,874,000 | 7,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $4,000 | 4,233 |
| Over fifteen years | $11,000 | 3,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,000 | 2,134 |
| Over three years | $293,000 | 2,366 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,313 |
| Over three months through twelve months | $669,000 | 5,198 |
| Over one year through three years | $345,000 | 6,468 |
| Over three years through five years | $965,000 | 4,855 |
| Over five years through fifteen years | $882,000 | 5,088 |
| Over fifteen years | $493,000 | 1,955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $3,897,000 | 7,442 |
| Maturity 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 | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $4,000 | 4,199 |
| Over fifteen years | $11,000 | 3,199 |
| 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 | $104,000 | 2,465 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,614 |
| Over three months through twelve months | $565,000 | 5,296 |
| Over one year through three years | $459,000 | 6,447 |
| Over three years through five years | $570,000 | 5,311 |
| Over five years through fifteen years | $1,484,000 | 4,542 |
| Over fifteen years | $400,000 | 2,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $3,904,000 | 7,482 |
| Maturity 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 | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $5,000 | 4,214 |
| Over fifteen years | $11,000 | 3,118 |
| 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 | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,278 |
| Over three months through twelve months | $665,000 | 5,205 |
| Over one year through three years | $659,000 | 6,310 |
| Over three years through five years | $475,000 | 5,577 |
| Over five years through fifteen years | $1,588,000 | 4,436 |
| Over fifteen years | $401,000 | 2,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $4,053,000 | 7,505 |
| Maturity 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 | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $5,000 | 4,248 |
| Over fifteen years | $11,000 | 2,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,683 |
| Over three months through twelve months | $410,000 | 5,662 |
| Over one year through three years | $964,000 | 6,128 |
| Over three years through five years | $450,000 | 5,677 |
| Over five years through fifteen years | $1,412,000 | 4,495 |
| Over fifteen years | $401,000 | 2,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $3,884,000 | 7,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $5,000 | 4,295 |
| Over fifteen years | $13,000 | 2,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $800,000 | 5,077 |
| Over one year through three years | $963,000 | 6,196 |
| Over three years through five years | $355,000 | 5,763 |
| Over five years through fifteen years | $1,448,000 | 4,340 |
| Over fifteen years | $300,000 | 2,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $3,928,000 | 7,627 |
| Maturity 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 | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $5,000 | 4,352 |
| Over fifteen years | $14,000 | 2,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $225,000 | 4,801 |
| Over three months through twelve months | $500,000 | 5,439 |
| Over one year through three years | $1,134,000 | 5,967 |
| Over three years through five years | $485,000 | 5,598 |
| Over five years through fifteen years | $1,265,000 | 4,459 |
| Over fifteen years | $300,000 | 2,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $3,925,000 | 7,657 |
| Maturity 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 | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $6,000 | 4,368 |
| Over fifteen years | $15,000 | 2,895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $625,000 | 5,148 |
| Over one year through three years | $1,184,000 | 5,909 |
| Over three years through five years | $335,000 | 5,820 |
| Over five years through fifteen years | $1,460,000 | 4,299 |
| Over fifteen years | $300,000 | 1,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $3,941,000 | 7,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $6,000 | 4,434 |
| Over fifteen years | $15,000 | 2,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,268 |
| Over three months through twelve months | $225,000 | 5,691 |
| Over one year through three years | $1,490,000 | 5,630 |
| Over three years through five years | $370,000 | 5,902 |
| Over five years through fifteen years | $1,520,000 | 4,309 |
| Over fifteen years | $300,000 | 2,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $3,773,000 | 7,764 |
| Maturity 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 | $0 | 3,574 |
| Over three years through five years | $6,000 | 3,844 |
| Over five years through fifteen years | $15,000 | 4,455 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $240,000 | 5,620 |
| Over one year through three years | $1,481,000 | 5,629 |
| Over three years through five years | $371,000 | 6,016 |
| Over five years through fifteen years | $1,360,000 | 4,502 |
| Over fifteen years | $300,000 | 1,996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $3,705,000 | 7,872 |
| Maturity 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 | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $7,000 | 4,623 |
| Over fifteen years | $17,000 | 2,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $415,000 | 3,734 |
| Over three months through twelve months | $15,000 | 6,181 |
| Over one year through three years | $1,591,000 | 5,444 |
| Over three years through five years | $285,000 | 6,225 |
| Over five years through fifteen years | $1,175,000 | 4,709 |
| Over fifteen years | $200,000 | 2,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $4,145,000 | 7,799 |
| Maturity 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 | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $7,000 | 4,657 |
| Over fifteen years | $18,000 | 2,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $711,000 | 3,005 |
| Over three months through twelve months | $15,000 | 6,067 |
| Over one year through three years | $1,491,000 | 5,412 |
| Over three years through five years | $235,000 | 6,333 |
| Over five years through fifteen years | $1,468,000 | 4,562 |
| Over fifteen years | $200,000 | 2,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $2,820,000 | 8,164 |
| Maturity 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 | $0 | 4,153 |
| Over five years through fifteen years | $7,000 | 4,722 |
| Over fifteen years | $18,000 | 3,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,120 |
| Over three months through twelve months | $100,000 | 5,632 |
| Over one year through three years | $1,050,000 | 5,763 |
| Over three years through five years | $300,000 | 6,343 |
| Over five years through fifteen years | $980,000 | 5,132 |
| Over fifteen years | $345,000 | 1,999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $2,822,000 | 8,245 |
| Maturity 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 | $0 | 4,205 |
| Over five years through fifteen years | $8,000 | 4,780 |
| Over fifteen years | $18,000 | 3,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $120,000 | 5,605 |
| Over one year through three years | $1,041,000 | 5,725 |
| Over three years through five years | $300,000 | 6,476 |
| Over five years through fifteen years | $990,000 | 5,219 |
| Over fifteen years | $345,000 | 2,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $3,128,000 | 8,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $9,000 | 4,779 |
| Over fifteen years | $19,000 | 3,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $120,000 | 5,649 |
| Over one year through three years | $1,025,000 | 5,606 |
| Over three years through five years | $640,000 | 5,943 |
| Over five years through fifteen years | $970,000 | 5,273 |
| Over fifteen years | $345,000 | 2,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $2,770,000 | 8,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $9,000 | 4,831 |
| Over fifteen years | $21,000 | 3,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $725,000 | 6,105 |
| Over three years through five years | $540,000 | 6,040 |
| Over five years through fifteen years | $1,129,000 | 5,105 |
| Over fifteen years | $346,000 | 2,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $2,902,000 | 8,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $9,000 | 4,910 |
| Over fifteen years | $23,000 | 3,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $625,000 | 6,116 |
| Over three years through five years | $930,000 | 5,530 |
| Over five years through fifteen years | $970,000 | 5,368 |
| Over fifteen years | $345,000 | 2,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $3,095,000 | 8,218 |
| Maturity 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 | $0 | 3,882 |
| Over five years through fifteen years | $9,000 | 4,901 |
| Over fifteen years | $25,000 | 3,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $625,000 | 6,098 |
| Over three years through five years | $1,151,000 | 5,009 |
| Over five years through fifteen years | $940,000 | 5,268 |
| Over fifteen years | $345,000 | 2,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $2,673,000 | 8,379 |
| Maturity 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 | $0 | 3,717 |
| Over five years through fifteen years | $10,000 | 4,846 |
| Over fifteen years | $28,000 | 3,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,775 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $400,000 | 6,696 |
| Over three years through five years | $750,000 | 5,635 |
| Over five years through fifteen years | $940,000 | 5,144 |
| Over fifteen years | $345,000 | 2,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 6,072 |
| 2002-12-31 | Rank | |
| Total debt securities | $2,745,000 | 8,409 |
| Maturity 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 | $0 | 3,532 |
| Over five years through fifteen years | $10,000 | 4,798 |
| Over fifteen years | $30,000 | 3,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,370 |
| Over three months through twelve months | $100,000 | 6,070 |
| Over one year through three years | $400,000 | 6,791 |
| Over three years through five years | $820,000 | 5,564 |
| Over five years through fifteen years | $940,000 | 5,085 |
| Over fifteen years | $345,000 | 2,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 6,236 |
| 2001-12-31 | Rank | |
| Total debt securities | $3,337,000 | 8,373 |
| Maturity 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 | $2,000 | 3,200 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $50,000 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $300,000 | 5,464 |
| Over one year through three years | $700,000 | 6,374 |
| Over three years through five years | $1,000,000 | 5,531 |
| Over five years through fifteen years | $1,140,000 | 5,060 |
| Over fifteen years | $145,000 | 2,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 6,055 |
| 2000-12-31 | Rank | |
| Total debt securities | $2,956,000 | 8,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $5,000 | 2,941 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $61,000 | 3,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $200,000 | 6,733 |
| Over one year through three years | $950,000 | 6,958 |
| Over three years through five years | $600,000 | 6,508 |
| Over five years through fifteen years | $995,000 | 5,392 |
| Over fifteen years | $145,000 | 2,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 7,234 |
| 1999-12-31 | Rank | |
| Total debt securities | $3,330,000 | 9,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $9,000 | 3,121 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $69,000 | 3,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,013,000 | 2,785 |
| Over three months through twelve months | $150,000 | 6,734 |
| Over one year through three years | $500,000 | 7,453 |
| Over three years through five years | $950,000 | 6,429 |
| Over five years through fifteen years | $639,000 | 6,173 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,163,000 | 4,994 |
| 1998-12-31 | Rank | |
| Total debt securities | $2,003,000 | 9,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $13,000 | 3,230 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $89,000 | 2,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $110,000 | 6,884 |
| Over three months through twelve months | $790,000 | 5,530 |
| Over one year through three years | $461,000 | 7,598 |
| Over three years through five years | $250,000 | 7,389 |
| Over five years through fifteen years | $290,000 | 6,922 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $900,000 | 6,439 |
| 1997-12-31 | Rank | |
| Total debt securities | $1,151,000 | 10,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 2,702 |
| Over three months through twelve months | $30,000 | 3,817 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $20,000 | 3,508 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $10,000 | 3,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $140,000 | 7,364 |
| Over three months through twelve months | $200,000 | 8,265 |
| Over one year through three years | $490,000 | 8,452 |
| Over three years through five years | $75,000 | 8,125 |
| Over five years through fifteen years | $110,000 | 7,386 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 8,503 |
| 1996-12-31 | Rank | |
| Total debt securities | $1,090,000 | 11,017 |
| 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 | $350,000 | 8,839 |
| 1995-12-31 | Rank | |
| Total debt securities | $2,062,000 | 11,257 |
| 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 | $749,000 | 8,791 |
| 1994-12-31 | Rank | |
| Total debt securities | $2,318,000 | 11,845 |
| 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 | $307,000 | 9,656 |
| 1993-12-31 | Rank | |
| Total debt securities | $2,891,000 | 12,084 |
| 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 | $964,000 | 8,643 |
| 1992-12-31 | Rank | |
| Total debt securities | $2,367,000 | 12,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $105,000 | 10,887 |