Home > Blue Ridge Bank > Total Debt Securities
Blue Ridge Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $325,402,000 | 582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $10,602,000 | 1,047 |
| Over fifteen years | $120,200,000 | 287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,239,000 | 1,608 |
| Over three years | $33,251,000 | 646 |
| Other debt securities | ||
| Three months or less | $9,704,000 | 924 |
| Over three months through twelve months | $6,942,000 | 1,227 |
| Over one year through three years | $36,929,000 | 587 |
| Over three years through five years | $22,675,000 | 641 |
| Over five years through fifteen years | $83,860,000 | 413 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 3,212 |
| 2024-12-31 | Rank | |
| Total debt securities | $312,035,000 | 618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $10,880,000 | 1,024 |
| Over fifteen years | $121,039,000 | 284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,126,000 | 1,633 |
| Over three years | $21,500,000 | 838 |
| Other debt securities | ||
| Three months or less | $9,423,000 | 961 |
| Over three months through twelve months | $6,915,000 | 1,261 |
| Over one year through three years | $35,529,000 | 615 |
| Over three years through five years | $21,412,000 | 686 |
| Over five years through fifteen years | $84,211,000 | 414 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 3,353 |
| 2024-09-30 | Rank | |
| Total debt securities | $314,783,000 | 615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $7,752,000 | 1,344 |
| Over fifteen years | $127,203,000 | 272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,565,000 | 1,545 |
| Over three years | $17,125,000 | 937 |
| Other debt securities | ||
| Three months or less | $11,093,000 | 847 |
| Over three months through twelve months | $6,873,000 | 1,320 |
| Over one year through three years | $31,183,000 | 717 |
| Over three years through five years | $22,549,000 | 696 |
| Over five years through fifteen years | $89,440,000 | 399 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,030,000 | 2,627 |
| 2024-06-30 | Rank | |
| Total debt securities | $307,427,000 | 629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $7,673,000 | 1,340 |
| Over fifteen years | $124,260,000 | 274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,342,000 | 1,479 |
| Over three years | $17,161,000 | 906 |
| Other debt securities | ||
| Three months or less | $7,545,000 | 1,049 |
| Over three months through twelve months | $6,583,000 | 1,341 |
| Over one year through three years | $34,072,000 | 677 |
| Over three years through five years | $23,019,000 | 687 |
| Over five years through fifteen years | $85,772,000 | 419 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,968,000 | 2,307 |
| 2024-03-31 | Rank | |
| Total debt securities | $314,391,000 | 637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $7,255,000 | 1,399 |
| Over fifteen years | $125,382,000 | 270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,830,000 | 1,297 |
| Over three years | $17,060,000 | 923 |
| Other debt securities | ||
| Three months or less | $12,748,000 | 840 |
| Over three months through twelve months | $8,331,000 | 1,096 |
| Over one year through three years | $30,672,000 | 770 |
| Over three years through five years | $25,093,000 | 620 |
| Over five years through fifteen years | $86,020,000 | 433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,900,000 | 2,327 |
| 2023-12-31 | Rank | |
| Total debt securities | $321,081,000 | 633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $7,547,000 | 1,405 |
| Over fifteen years | $130,142,000 | 259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,951,000 | 1,207 |
| Over three years | $17,415,000 | 905 |
| Other debt securities | ||
| Three months or less | $13,091,000 | 798 |
| Over three months through twelve months | $6,507,000 | 1,250 |
| Over one year through three years | $24,281,000 | 966 |
| Over three years through five years | $28,165,000 | 592 |
| Over five years through fifteen years | $89,590,000 | 425 |
| Over fifteen years | $2,392,000 | 1,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,907,000 | 2,264 |
| 2023-09-30 | Rank | |
| Total debt securities | $313,931,000 | 647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $7,466,000 | 1,401 |
| Over fifteen years | $126,546,000 | 256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,073,000 | 833 |
| Over three years | $18,344,000 | 872 |
| Other debt securities | ||
| Three months or less | $10,990,000 | 837 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $12,556,000 | 1,601 |
| Over three years through five years | $19,999,000 | 862 |
| Over five years through fifteen years | $111,845,000 | 323 |
| Over fifteen years | $2,112,000 | 1,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,799,000 | 2,598 |
| 2023-06-30 | Rank | |
| Total debt securities | $340,619,000 | 611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $7,963,000 | 1,406 |
| Over fifteen years | $135,692,000 | 251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,782,000 | 852 |
| Over three years | $19,631,000 | 866 |
| Other debt securities | ||
| Three months or less | $11,553,000 | 775 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $7,767,000 | 2,107 |
| Over three years through five years | $21,100,000 | 881 |
| Over five years through fifteen years | $130,738,000 | 297 |
| Over fifteen years | $2,393,000 | 1,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,030,000 | 2,444 |
| 2023-03-31 | Rank | |
| Total debt securities | $351,988,000 | 619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $8,720,000 | 1,400 |
| Over fifteen years | $140,992,000 | 251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,876,000 | 700 |
| Over three years | $19,492,000 | 891 |
| Other debt securities | ||
| Three months or less | $12,557,000 | 692 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $5,254,000 | 2,575 |
| Over three years through five years | $21,528,000 | 920 |
| Over five years through fifteen years | $136,110,000 | 304 |
| Over fifteen years | $2,459,000 | 1,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,614,000 | 1,925 |
| 2022-12-31 | Rank | |
| Total debt securities | $354,340,000 | 625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $8,454,000 | 1,446 |
| Over fifteen years | $141,771,000 | 251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,437,000 | 481 |
| Over three years | $20,500,000 | 862 |
| Other debt securities | ||
| Three months or less | $13,052,000 | 662 |
| Over three months through twelve months | $998,000 | 2,573 |
| Over one year through three years | $2,006,000 | 3,395 |
| Over three years through five years | $19,674,000 | 1,010 |
| Over five years through fifteen years | $134,940,000 | 329 |
| Over fifteen years | $2,508,000 | 1,800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,890,000 | 1,371 |
| 2022-09-30 | Rank | |
| Total debt securities | $359,517,000 | 618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $8,057,000 | 1,496 |
| Over fifteen years | $141,121,000 | 255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,350,000 | 413 |
| Over three years | $20,641,000 | 867 |
| Other debt securities | ||
| Three months or less | $13,067,000 | 625 |
| Over three months through twelve months | $1,496,000 | 2,178 |
| Over one year through three years | $1,318,000 | 3,656 |
| Over three years through five years | $17,373,000 | 1,156 |
| Over five years through fifteen years | $138,720,000 | 327 |
| Over fifteen years | $2,374,000 | 1,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,861,000 | 840 |
| 2022-06-30 | Rank | |
| Total debt securities | $381,535,000 | 604 |
| Maturity 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 | $8,256,000 | 1,534 |
| Over fifteen years | $151,969,000 | 252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,699,000 | 438 |
| Over three years | $21,202,000 | 857 |
| Other debt securities | ||
| Three months or less | $12,682,000 | 606 |
| Over three months through twelve months | $2,008,000 | 1,840 |
| Over one year through three years | $975,000 | 3,728 |
| Over three years through five years | $18,276,000 | 1,128 |
| Over five years through fifteen years | $145,866,000 | 325 |
| Over fifteen years | $2,602,000 | 1,853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,065,000 | 671 |
| 2022-03-31 | Rank | |
| Total debt securities | $375,484,000 | 618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $8,965,000 | 1,473 |
| Over fifteen years | $145,878,000 | 268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,805,000 | 468 |
| Over three years | $17,099,000 | 914 |
| Other debt securities | ||
| Three months or less | $14,413,000 | 556 |
| Over three months through twelve months | $1,157,000 | 2,125 |
| Over one year through three years | $1,022,000 | 3,480 |
| Over three years through five years | $16,891,000 | 1,156 |
| Over five years through fifteen years | $148,377,000 | 344 |
| Over fifteen years | $2,877,000 | 1,831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,391,000 | 561 |
| 2021-12-31 | Rank | |
| Total debt securities | $371,459,000 | 597 |
| Maturity 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 | $9,854,000 | 1,388 |
| Over fifteen years | $153,811,000 | 267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,120,000 | 513 |
| Over three years | $16,198,000 | 838 |
| Other debt securities | ||
| Three months or less | $10,985,000 | 701 |
| Over three months through twelve months | $1,871,000 | 1,562 |
| Over one year through three years | $1,564,000 | 2,871 |
| Over three years through five years | $11,698,000 | 1,385 |
| Over five years through fifteen years | $145,211,000 | 359 |
| Over fifteen years | $147,000 | 2,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,988,000 | 652 |
| 2021-09-30 | Rank | |
| Total debt securities | $360,097,000 | 580 |
| Maturity 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 | $668,000 | 496 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $17,670,000 | 952 |
| Over fifteen years | $164,415,000 | 253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,876,000 | 515 |
| Over three years | $19,259,000 | 727 |
| Other debt securities | ||
| Three months or less | $12,211,000 | 685 |
| Over three months through twelve months | $1,378,000 | 1,866 |
| Over one year through three years | $2,099,000 | 2,461 |
| Over three years through five years | $10,305,000 | 1,322 |
| Over five years through fifteen years | $110,053,000 | 457 |
| Over fifteen years | $163,000 | 2,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,399,000 | 707 |
| 2021-06-30 | Rank | |
| Total debt securities | $261,308,000 | 741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $611,000 | 547 |
| Over three months through twelve months | $468,000 | 604 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $18,895,000 | 893 |
| Over fifteen years | $96,707,000 | 337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,961,000 | 440 |
| Over three years | $19,640,000 | 686 |
| Other debt securities | ||
| Three months or less | $20,325,000 | 501 |
| Over three months through twelve months | $1,572,000 | 1,822 |
| Over one year through three years | $2,252,000 | 2,353 |
| Over three years through five years | $3,564,000 | 2,309 |
| Over five years through fifteen years | $70,507,000 | 665 |
| Over fifteen years | $1,806,000 | 2,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,814,000 | 584 |
| 2021-03-31 | Rank | |
| Total debt securities | $276,728,000 | 649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $454,000 | 595 |
| Over three years through five years | $644,000 | 702 |
| Over five years through fifteen years | $11,311,000 | 1,217 |
| Over fifteen years | $113,676,000 | 284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,807,000 | 426 |
| Over three years | $14,143,000 | 790 |
| Other debt securities | ||
| Three months or less | $12,662,000 | 677 |
| Over three months through twelve months | $5,377,000 | 851 |
| Over one year through three years | $3,462,000 | 1,889 |
| Over three years through five years | $11,810,000 | 923 |
| Over five years through fifteen years | $75,078,000 | 541 |
| Over fifteen years | $3,304,000 | 1,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,804,000 | 1,081 |
| 2020-12-31 | Rank | |
| Total debt securities | $103,163,000 | 1,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $557,000 | 588 |
| Over three years through five years | $773,000 | 627 |
| Over five years through fifteen years | $3,466,000 | 2,154 |
| Over fifteen years | $29,259,000 | 643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,108,000 | 521 |
| Over three years | $2,846,000 | 1,425 |
| Other debt securities | ||
| Three months or less | $5,656,000 | 1,104 |
| Over three months through twelve months | $1,229,000 | 2,045 |
| Over one year through three years | $2,135,000 | 2,443 |
| Over three years through five years | $5,846,000 | 1,394 |
| Over five years through fifteen years | $27,265,000 | 1,237 |
| Over fifteen years | $1,023,000 | 2,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $930,000 | 2,733 |
| 2020-09-30 | Rank | |
| Total debt securities | $108,888,000 | 1,249 |
| Maturity 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 | $667,000 | 583 |
| Over three years through five years | $899,000 | 582 |
| Over five years through fifteen years | $3,676,000 | 2,118 |
| Over fifteen years | $29,004,000 | 597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,497,000 | 455 |
| Over three years | $3,248,000 | 1,344 |
| Other debt securities | ||
| Three months or less | $5,661,000 | 1,130 |
| Over three months through twelve months | $1,085,000 | 2,141 |
| Over one year through three years | $2,681,000 | 2,233 |
| Over three years through five years | $4,834,000 | 1,522 |
| Over five years through fifteen years | $25,733,000 | 1,183 |
| Over fifteen years | $1,903,000 | 1,915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $592,000 | 3,108 |
| 2020-06-30 | Rank | |
| Total debt securities | $104,480,000 | 1,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $748,000 | 548 |
| Over three years through five years | $1,078,000 | 583 |
| Over five years through fifteen years | $7,999,000 | 1,458 |
| Over fifteen years | $18,967,000 | 749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,271,000 | 377 |
| Over three years | $4,765,000 | 1,242 |
| Other debt securities | ||
| Three months or less | $2,648,000 | 1,631 |
| Over three months through twelve months | $1,586,000 | 1,926 |
| Over one year through three years | $2,589,000 | 2,328 |
| Over three years through five years | $3,927,000 | 1,627 |
| Over five years through fifteen years | $20,260,000 | 1,335 |
| Over fifteen years | $2,642,000 | 1,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $596,000 | 3,197 |
| 2020-03-31 | Rank | |
| Total debt securities | $110,075,000 | 1,169 |
| Maturity 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 | $1,997,000 | 432 |
| Over five years through fifteen years | $8,970,000 | 1,384 |
| Over fifteen years | $15,417,000 | 828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,924,000 | 300 |
| Over three years | $5,075,000 | 1,308 |
| Other debt securities | ||
| Three months or less | $3,858,000 | 1,323 |
| Over three months through twelve months | $703,000 | 2,803 |
| Over one year through three years | $2,517,000 | 2,415 |
| Over three years through five years | $2,968,000 | 1,917 |
| Over five years through fifteen years | $19,160,000 | 1,317 |
| Over fifteen years | $2,486,000 | 1,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 3,414 |
| 2019-12-31 | Rank | |
| Total debt securities | $120,765,000 | 1,067 |
| Maturity 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 | $2,032,000 | 453 |
| Over five years through fifteen years | $9,223,000 | 1,340 |
| Over fifteen years | $16,708,000 | 732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,634,000 | 269 |
| Over three years | $10,743,000 | 939 |
| Other debt securities | ||
| Three months or less | $2,958,000 | 1,552 |
| Over three months through twelve months | $2,004,000 | 1,873 |
| Over one year through three years | $2,584,000 | 2,505 |
| Over three years through five years | $4,417,000 | 1,624 |
| Over five years through fifteen years | $21,898,000 | 1,131 |
| Over fifteen years | $2,564,000 | 1,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $460,000 | 3,495 |
| 2019-09-30 | Rank | |
| Total debt securities | $134,856,000 | 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 | $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 | $2,170,000 | 468 |
| Over five years through fifteen years | $9,229,000 | 1,335 |
| Over fifteen years | $18,525,000 | 621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,187,000 | 268 |
| Over three years | $36,243,000 | 452 |
| Other debt securities | ||
| Three months or less | $749,000 | 2,741 |
| Over three months through twelve months | $712,000 | 2,848 |
| Over one year through three years | $2,592,000 | 2,607 |
| Over three years through five years | $3,901,000 | 1,823 |
| Over five years through fifteen years | $13,983,000 | 1,621 |
| Over fifteen years | $2,565,000 | 1,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $461,000 | 3,532 |
| 2019-06-30 | Rank | |
| Total debt securities | $145,487,000 | 905 |
| Maturity 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 | $946,000 | 800 |
| Over five years through fifteen years | $10,944,000 | 1,223 |
| Over fifteen years | $24,334,000 | 505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,591,000 | 204 |
| Over three years | $19,992,000 | 669 |
| Other debt securities | ||
| Three months or less | $747,000 | 2,754 |
| Over three months through twelve months | $714,000 | 2,984 |
| Over one year through three years | $2,450,000 | 2,795 |
| Over three years through five years | $4,065,000 | 1,858 |
| Over five years through fifteen years | $14,065,000 | 1,662 |
| Over fifteen years | $3,639,000 | 1,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $461,000 | 3,561 |
| 2019-03-31 | Rank | |
| Total debt securities | $52,952,000 | 2,045 |
| Maturity 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 | $969,000 | 819 |
| Over five years through fifteen years | $6,024,000 | 1,766 |
| Over fifteen years | $4,168,000 | 1,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,923,000 | 598 |
| Over three years | $7,069,000 | 1,321 |
| Other debt securities | ||
| Three months or less | $1,801,000 | 1,933 |
| Over three months through twelve months | $211,000 | 3,710 |
| Over one year through three years | $2,455,000 | 2,854 |
| Over three years through five years | $4,241,000 | 1,894 |
| Over five years through fifteen years | $13,326,000 | 1,773 |
| Over fifteen years | $4,765,000 | 1,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 3,009 |
| 2018-12-31 | Rank | |
| Total debt securities | $53,614,000 | 2,061 |
| Maturity 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 | $986,000 | 847 |
| Over five years through fifteen years | $6,179,000 | 1,749 |
| Over fifteen years | $4,221,000 | 1,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,104,000 | 723 |
| Over three years | $10,271,000 | 1,085 |
| Other debt securities | ||
| Three months or less | $985,000 | 2,506 |
| Over three months through twelve months | $805,000 | 3,011 |
| Over one year through three years | $1,907,000 | 3,191 |
| Over three years through five years | $5,025,000 | 1,803 |
| Over five years through fifteen years | $13,355,000 | 1,804 |
| Over fifteen years | $4,776,000 | 998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $805,000 | 3,244 |
| 2018-09-30 | Rank | |
| Total debt securities | $51,862,000 | 2,123 |
| Maturity 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 | $1,033,000 | 831 |
| Over five years through fifteen years | $6,334,000 | 1,748 |
| Over fifteen years | $4,310,000 | 1,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,554,000 | 1,347 |
| Over three years | $11,721,000 | 987 |
| Other debt securities | ||
| Three months or less | $994,000 | 2,479 |
| Over three months through twelve months | $808,000 | 2,973 |
| Over one year through three years | $1,566,000 | 3,442 |
| Over three years through five years | $4,941,000 | 1,847 |
| Over five years through fifteen years | $13,814,000 | 1,768 |
| Over fifteen years | $4,787,000 | 999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $808,000 | 3,215 |
| 2018-06-30 | Rank | |
| Total debt securities | $55,040,000 | 2,067 |
| Maturity 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 | $1,121,000 | 759 |
| Over five years through fifteen years | $6,608,000 | 1,747 |
| Over fifteen years | $4,497,000 | 1,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,353,000 | 1,395 |
| Over three years | $12,510,000 | 958 |
| Other debt securities | ||
| Three months or less | $994,000 | 2,440 |
| Over three months through twelve months | $1,437,000 | 2,401 |
| Over one year through three years | $1,567,000 | 3,483 |
| Over three years through five years | $4,244,000 | 2,135 |
| Over five years through fifteen years | $15,911,000 | 1,630 |
| Over fifteen years | $4,798,000 | 1,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $812,000 | 3,243 |
| 2018-03-31 | Rank | |
| Total debt securities | $55,795,000 | 2,074 |
| Maturity 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 | $2,000 | 1,964 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $8,033,000 | 1,579 |
| Over fifteen years | $4,680,000 | 1,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,453,000 | 1,360 |
| Over three years | $13,144,000 | 932 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,393 |
| Over three months through twelve months | $674,000 | 3,113 |
| Over one year through three years | $1,992,000 | 3,266 |
| Over three years through five years | $3,990,000 | 2,223 |
| Over five years through fifteen years | $15,482,000 | 1,697 |
| Over fifteen years | $5,345,000 | 978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,278 |
| 2017-12-31 | Rank | |
| Total debt securities | $45,104,000 | 2,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $3,000 | 1,657 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $5,616,000 | 1,920 |
| Over fifteen years | $5,018,000 | 1,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,756,000 | 1,154 |
| Over three years | $7,143,000 | 1,229 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,500 |
| Over three months through twelve months | $678,000 | 3,090 |
| Over one year through three years | $1,796,000 | 3,404 |
| Over three years through five years | $3,369,000 | 2,454 |
| Over five years through fifteen years | $13,697,000 | 1,912 |
| Over fifteen years | $4,031,000 | 1,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $47,107,000 | 2,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $5,000 | 1,654 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $5,058,000 | 2,033 |
| Over fifteen years | $6,540,000 | 1,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,151,000 | 1,632 |
| Over three years | $9,617,000 | 1,046 |
| Other debt securities | ||
| Three months or less | $967,000 | 2,542 |
| Over three months through twelve months | $759,000 | 2,999 |
| Over one year through three years | $1,293,000 | 3,683 |
| Over three years through five years | $3,562,000 | 2,438 |
| Over five years through fifteen years | $13,610,000 | 1,962 |
| Over fifteen years | $4,545,000 | 1,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $37,265,000 | 2,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $8,000 | 1,684 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $3,730,000 | 2,331 |
| Over fifteen years | $946,000 | 2,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,219,000 | 1,570 |
| Over three years | $7,810,000 | 1,192 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,652 |
| Over three months through twelve months | $757,000 | 3,069 |
| Over one year through three years | $1,297,000 | 3,721 |
| Over three years through five years | $3,411,000 | 2,565 |
| Over five years through fifteen years | $13,342,000 | 2,010 |
| Over fifteen years | $3,993,000 | 1,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $37,867,000 | 2,839 |
| Maturity 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 | $12,000 | 1,746 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $3,876,000 | 2,321 |
| Over fifteen years | $977,000 | 2,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,549,000 | 1,394 |
| Over three years | $7,351,000 | 1,223 |
| Other debt securities | ||
| Three months or less | $727,000 | 2,606 |
| Over three months through twelve months | $811,000 | 2,941 |
| Over one year through three years | $1,048,000 | 3,942 |
| Over three years through five years | $2,847,000 | 2,848 |
| Over five years through fifteen years | $14,668,000 | 1,915 |
| Over fifteen years | $4,001,000 | 1,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $228,000 | 3,935 |
| 2016-12-31 | Rank | |
| Total debt securities | $38,859,000 | 2,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $15,000 | 1,786 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $3,852,000 | 2,302 |
| Over fifteen years | $1,226,000 | 2,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,699,000 | 1,444 |
| Over three years | $7,550,000 | 1,130 |
| Other debt securities | ||
| Three months or less | $731,000 | 2,595 |
| Over three months through twelve months | $808,000 | 2,859 |
| Over one year through three years | $817,000 | 4,189 |
| Over three years through five years | $1,950,000 | 3,249 |
| Over five years through fifteen years | $16,064,000 | 1,790 |
| Over fifteen years | $4,147,000 | 1,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 3,892 |
| 2016-09-30 | Rank | |
| Total debt securities | $5,128,000 | 5,176 |
| Maturity 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 | $943,000 | 3,335 |
| Over fifteen years | $229,000 | 3,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,592 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $528,000 | 4,399 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $3,364,000 | 3,651 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $5,204,000 | 5,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $985,000 | 3,375 |
| Over fifteen years | $243,000 | 3,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,000 | 2,604 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $532,000 | 4,431 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $2,375,000 | 3,977 |
| Over fifteen years | $1,000,000 | 2,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $5,205,000 | 5,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,009,000 | 3,400 |
| Over fifteen years | $253,000 | 3,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $73,000 | 2,836 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $533,000 | 4,471 |
| Over five years through fifteen years | $2,343,000 | 4,048 |
| Over fifteen years | $994,000 | 2,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $4,958,000 | 5,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $214,000 | 3,994 |
| Over fifteen years | $546,000 | 2,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,000 | 2,553 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $533,000 | 4,512 |
| Over five years through fifteen years | $2,643,000 | 4,035 |
| Over fifteen years | $946,000 | 2,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $5,046,000 | 5,482 |
| 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 | 2,152 |
| 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 | $239,000 | 3,997 |
| Over fifteen years | $578,000 | 2,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,000 | 2,616 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $536,000 | 4,615 |
| Over five years through fifteen years | $2,185,000 | 4,261 |
| Over fifteen years | $1,428,000 | 1,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $5,070,000 | 5,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $259,000 | 4,071 |
| Over fifteen years | $620,000 | 2,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,000 | 2,625 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $14,000 | 3,807 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $534,000 | 4,696 |
| Over five years through fifteen years | $2,167,000 | 4,322 |
| Over fifteen years | $1,390,000 | 1,946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 4,273 |
| 2015-03-31 | Rank | |
| Total debt securities | $5,224,000 | 5,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| 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 | $273,000 | 4,109 |
| Over fifteen years | $659,000 | 2,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,000 | 2,635 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $14,000 | 4,144 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $540,000 | 4,704 |
| Over five years through fifteen years | $2,193,000 | 4,337 |
| Over fifteen years | $1,455,000 | 1,894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 4,349 |
| 2014-12-31 | Rank | |
| Total debt securities | $5,230,000 | 5,710 |
| Maturity 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 | $288,000 | 4,177 |
| Over fifteen years | $697,000 | 2,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,000 | 2,625 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $28,000 | 4,078 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $539,000 | 4,735 |
| Over five years through fifteen years | $2,182,000 | 4,446 |
| Over fifteen years | $1,397,000 | 1,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,000 | 4,319 |
| 2014-09-30 | Rank | |
| Total debt securities | $5,716,000 | 5,729 |
| Maturity 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 | $316,000 | 4,236 |
| Over fifteen years | $726,000 | 2,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,000 | 2,637 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $28,000 | 4,146 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $544,000 | 4,726 |
| Over five years through fifteen years | $2,653,000 | 4,449 |
| Over fifteen years | $1,340,000 | 2,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,000 | 4,402 |
| 2014-06-30 | Rank | |
| Total debt securities | $5,770,000 | 5,791 |
| Maturity 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 | $175,000 | 4,383 |
| Over fifteen years | $913,000 | 2,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,000 | 2,649 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $43,000 | 5,031 |
| Over three years through five years | $543,000 | 4,721 |
| Over five years through fifteen years | $2,647,000 | 4,546 |
| Over fifteen years | $1,327,000 | 2,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $5,740,000 | 5,847 |
| Maturity 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 | $187,000 | 4,425 |
| Over fifteen years | $959,000 | 2,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,000 | 2,634 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $43,000 | 5,087 |
| Over three years through five years | $3,146,000 | 2,865 |
| Over five years through fifteen years | $1,274,000 | 5,072 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $5,691,000 | 5,902 |
| Maturity 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 | $191,000 | 4,425 |
| Over fifteen years | $987,000 | 2,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $141,000 | 2,696 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $56,000 | 5,125 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $3,097,000 | 4,424 |
| Over fifteen years | $1,219,000 | 2,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $5,920,000 | 5,932 |
| Maturity 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 | $196,000 | 4,435 |
| Over fifteen years | $1,074,000 | 2,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $159,000 | 2,939 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $57,000 | 5,194 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $3,138,000 | 4,479 |
| Over fifteen years | $1,296,000 | 2,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $6,035,000 | 5,911 |
| Maturity 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 | $199,000 | 4,418 |
| Over fifteen years | $1,144,000 | 2,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $174,000 | 2,824 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,732 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $72,000 | 5,198 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $2,842,000 | 4,570 |
| Over fifteen years | $1,364,000 | 2,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 4,174 |
| 2013-03-31 | Rank | |
| Total debt securities | $6,027,000 | 5,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $207,000 | 4,424 |
| Over fifteen years | $1,315,000 | 2,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $200,000 | 2,773 |
| 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 | $73,000 | 5,244 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $2,749,000 | 4,568 |
| Over fifteen years | $1,483,000 | 2,281 |
| 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 | $6,260,000 | 5,978 |
| Maturity 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 | $213,000 | 4,442 |
| Over fifteen years | $1,465,000 | 2,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $226,000 | 2,673 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $107,000 | 5,203 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $2,763,000 | 4,506 |
| Over fifteen years | $1,486,000 | 2,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $5,478,000 | 6,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| 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 | $241,000 | 4,513 |
| Over fifteen years | $1,618,000 | 2,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $252,000 | 2,801 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $107,000 | 5,325 |
| Over five years through fifteen years | $3,260,000 | 4,311 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $5,725,000 | 6,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| 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 | $262,000 | 4,525 |
| Over fifteen years | $1,851,000 | 2,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $275,000 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $575,000 | 4,725 |
| Over five years through fifteen years | $2,762,000 | 4,492 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $5,811,000 | 6,236 |
| Maturity 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 | $785,000 | 4,183 |
| Over fifteen years | $1,418,000 | 2,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $290,000 | 2,925 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $578,000 | 4,791 |
| Over five years through fifteen years | $2,740,000 | 4,564 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $6,322,000 | 6,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $316,000 | 4,120 |
| Over fifteen years | $1,540,000 | 2,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $272,000 | 2,844 |
| Over three years | $308,000 | 2,557 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $641,000 | 4,428 |
| Over five years through fifteen years | $3,245,000 | 4,071 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $6,010,000 | 6,258 |
| Maturity 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 | $360,000 | 4,039 |
| Over fifteen years | $1,636,000 | 2,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $305,000 | 2,659 |
| Over three years | $327,000 | 2,582 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $646,000 | 4,454 |
| Over five years through fifteen years | $2,736,000 | 4,203 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $5,594,000 | 6,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $387,000 | 3,986 |
| Over fifteen years | $1,167,000 | 2,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $342,000 | 2,505 |
| Over three years | $332,000 | 2,693 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $247,000 | 5,123 |
| Over five years through fifteen years | $3,119,000 | 4,092 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $5,692,000 | 6,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $414,000 | 3,896 |
| Over fifteen years | $1,254,000 | 2,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $363,000 | 2,550 |
| Over three years | $357,000 | 2,539 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $247,000 | 5,159 |
| Over five years through fifteen years | $3,057,000 | 4,089 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $5,928,000 | 6,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $467,000 | 3,699 |
| Over fifteen years | $1,349,000 | 2,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $405,000 | 2,480 |
| Over three years | $376,000 | 2,444 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $286,000 | 5,018 |
| Over five years through fifteen years | $3,045,000 | 4,016 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $6,401,000 | 6,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $511,000 | 3,605 |
| Over fifteen years | $1,593,000 | 2,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $867,000 | 2,283 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $287,000 | 5,055 |
| Over five years through fifteen years | $3,143,000 | 3,972 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $10,060,000 | 5,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $533,000 | 3,581 |
| Over fifteen years | $1,721,000 | 2,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $907,000 | 2,204 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $3,500,000 | 973 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $3,399,000 | 3,920 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,500,000 | 1,578 |
| 2010-03-31 | Rank | |
| Total debt securities | $5,620,000 | 6,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $536,000 | 3,624 |
| Over fifteen years | $1,776,000 | 2,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $462,000 | 2,466 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $2,846,000 | 4,133 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $5,709,000 | 6,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $901,000 | 3,391 |
| Over fifteen years | $1,808,000 | 2,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $475,000 | 2,084 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $501,000 | 4,949 |
| Over three years through five years | $502,000 | 4,778 |
| Over five years through fifteen years | $1,522,000 | 4,714 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $5,944,000 | 6,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $552,000 | 3,746 |
| Over fifteen years | $1,936,000 | 2,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $513,000 | 2,042 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $500,000 | 5,002 |
| Over three years through five years | $522,000 | 4,798 |
| Over five years through fifteen years | $1,921,000 | 4,534 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $6,064,000 | 6,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $23,000 | 2,919 |
| Over one year through three years | $95,000 | 2,488 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $554,000 | 3,774 |
| Over fifteen years | $2,994,000 | 2,093 |
| 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 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $2,398,000 | 4,233 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000 | 5,575 |
| 2009-03-31 | Rank | |
| Total debt securities | $6,504,000 | 6,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $29,000 | 2,743 |
| Over one year through three years | $108,000 | 2,638 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $567,000 | 3,830 |
| Over fifteen years | $3,393,000 | 2,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $2,407,000 | 4,189 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $6,688,000 | 6,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $34,000 | 2,715 |
| Over one year through three years | $116,000 | 2,654 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $572,000 | 3,813 |
| Over fifteen years | $3,526,000 | 2,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $2,440,000 | 4,199 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $8,178,000 | 6,192 |
| 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 | 2,849 |
| Over three months through twelve months | $38,000 | 2,624 |
| Over one year through three years | $124,000 | 2,694 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $572,000 | 3,793 |
| Over fifteen years | $3,057,000 | 2,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,666 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $2,387,000 | 4,223 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $9,737,000 | 5,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $173,000 | 2,639 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $3,830,000 | 1,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $5,734,000 | 3,091 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $9,571,000 | 5,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,580 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $187,000 | 2,660 |
| Over three years through five years | $1,146,000 | 1,013 |
| Over five years through fifteen years | $2,138,000 | 2,655 |
| Over fifteen years | $752,000 | 3,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $5,330,000 | 3,203 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 6,157 |
| 2007-12-31 | Rank | |
| Total debt securities | $10,896,000 | 5,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,692,000 | 460 |
| Over three months through twelve months | $48,000 | 2,720 |
| Over one year through three years | $196,000 | 2,722 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $2,575,000 | 1,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $799,000 | 5,591 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $5,586,000 | 2,966 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,000 | 6,345 |
| 2007-09-30 | Rank | |
| Total debt securities | $18,017,000 | 4,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,762,000 | 448 |
| Over three months through twelve months | $103,000 | 2,500 |
| Over one year through three years | $50,000 | 3,070 |
| Over three years through five years | $153,000 | 2,257 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $2,619,000 | 1,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $7,000,000 | 843 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $793,000 | 5,889 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $5,537,000 | 2,932 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,191,000 | 1,825 |
| 2007-06-30 | Rank | |
| Total debt securities | $16,196,000 | 4,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,584,000 | 352 |
| Over three months through twelve months | $214,000 | 2,071 |
| Over one year through three years | $54,000 | 3,025 |
| Over three years through five years | $160,000 | 2,511 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $1,965,000 | 1,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $4,998,000 | 1,069 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $782,000 | 6,032 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $5,439,000 | 2,881 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,304,000 | 2,358 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,649,000 | 4,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,548,000 | 375 |
| Over three months through twelve months | $326,000 | 1,603 |
| Over one year through three years | $126,000 | 2,815 |
| Over three years through five years | $170,000 | 2,693 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $2,155,000 | 1,542 |
| 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 | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $6,997,000 | 876 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $785,000 | 6,095 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $5,542,000 | 2,800 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,323,000 | 1,875 |
| 2006-12-31 | Rank | |
| Total debt securities | $20,126,000 | 4,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,570,000 | 344 |
| Over three months through twelve months | $290,000 | 1,596 |
| Over one year through three years | $196,000 | 2,636 |
| Over three years through five years | $177,000 | 2,809 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $2,287,000 | 1,407 |
| 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 | $8,289,000 | 822 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $783,000 | 6,200 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $5,534,000 | 2,730 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,579,000 | 1,684 |
| 2006-09-30 | Rank | |
| Total debt securities | $18,536,000 | 4,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,915,000 | 429 |
| Over three months through twelve months | $195,000 | 1,638 |
| Over one year through three years | $272,000 | 2,447 |
| Over three years through five years | $247,000 | 2,800 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $1,109,000 | 1,748 |
| 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 | $8,996,000 | 723 |
| Over three months through twelve months | $297,000 | 5,849 |
| Over one year through three years | $780,000 | 6,279 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $4,725,000 | 2,943 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,482,000 | 1,495 |
| 2006-06-30 | Rank | |
| Total debt securities | $22,141,000 | 4,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,375,000 | 560 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $510,000 | 2,040 |
| Over three years through five years | $260,000 | 2,820 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $17,978,000 | 352 |
| Over three months through twelve months | $295,000 | 5,937 |
| Over one year through three years | $384,000 | 6,726 |
| Over three years through five years | $383,000 | 5,732 |
| Over five years through fifteen years | $956,000 | 4,778 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,273,000 | 780 |
| 2006-03-31 | Rank | |
| Total debt securities | $10,329,000 | 6,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,422,000 | 548 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $564,000 | 1,930 |
| Over three years through five years | $279,000 | 2,810 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $6,994,000 | 814 |
| Over three months through twelve months | $294,000 | 5,898 |
| Over one year through three years | $388,000 | 6,769 |
| Over three years through five years | $388,000 | 5,738 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,288,000 | 1,893 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,165,000 | 6,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $609,000 | 1,775 |
| Over three years through five years | $293,000 | 2,904 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $8,189,000 | 682 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $294,000 | 6,840 |
| Over three years through five years | $780,000 | 5,205 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,189,000 | 1,586 |
| 2005-09-30 | Rank | |
| Total debt securities | $6,098,000 | 7,148 |
| Maturity 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 | $689,000 | 1,665 |
| Over three years through five years | $84,000 | 3,398 |
| Over five years through fifteen years | $234,000 | 3,832 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,799,000 | 1,473 |
| Over three months through twelve months | $1,210,000 | 3,885 |
| Over one year through three years | $295,000 | 6,845 |
| Over three years through five years | $787,000 | 5,308 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,009,000 | 2,383 |
| 2005-06-30 | Rank | |
| Total debt securities | $7,759,000 | 6,818 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $796,000 | 1,440 |
| Over three years through five years | $95,000 | 3,375 |
| Over five years through fifteen years | $259,000 | 3,918 |
| 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 | $3,998,000 | 992 |
| Over three months through twelve months | $1,519,000 | 3,408 |
| Over one year through three years | $296,000 | 6,830 |
| Over three years through five years | $796,000 | 5,436 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,517,000 | 1,770 |
| 2005-03-31 | Rank | |
| Total debt securities | $6,277,000 | 7,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $748,000 | 1,299 |
| Over three years through five years | $245,000 | 3,010 |
| Over five years through fifteen years | $284,000 | 3,998 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,395,000 | 1,504 |
| Over three months through twelve months | $1,527,000 | 3,180 |
| Over one year through three years | $294,000 | 6,844 |
| Over three years through five years | $784,000 | 5,539 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,922,000 | 2,224 |
| 2004-12-31 | Rank | |
| Total debt securities | $5,943,000 | 7,343 |
| Maturity 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 | $691,000 | 1,134 |
| Over three years through five years | $402,000 | 2,688 |
| Over five years through fifteen years | $303,000 | 3,985 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,075 |
| Over three months through twelve months | $707,000 | 4,201 |
| Over one year through three years | $1,540,000 | 5,344 |
| Over three years through five years | $800,000 | 5,551 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,207,000 | 3,028 |
| 2004-09-30 | Rank | |
| Total debt securities | $5,632,000 | 7,456 |
| Maturity 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 | $542,000 | 1,079 |
| Over three years through five years | $560,000 | 2,391 |
| Over five years through fifteen years | $456,000 | 3,812 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,651 |
| Over three months through twelve months | $408,000 | 4,677 |
| Over one year through three years | $1,865,000 | 5,040 |
| Over three years through five years | $802,000 | 5,693 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,407,000 | 3,487 |
| 2004-06-30 | Rank | |
| Total debt securities | $8,101,000 | 6,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,257,000 | 1,743 |
| Over five years through fifteen years | $483,000 | 3,827 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $3,302,000 | 1,112 |
| Over three months through twelve months | $407,000 | 4,740 |
| Over one year through three years | $1,866,000 | 4,967 |
| Over three years through five years | $394,000 | 6,376 |
| Over five years through fifteen years | $392,000 | 5,893 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,709,000 | 1,954 |
| 2004-03-31 | Rank | |
| Total debt securities | $7,029,000 | 7,166 |
| Maturity 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 | $1,529,000 | 1,548 |
| Over five years through fifteen years | $564,000 | 3,717 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,357 |
| Over three months through twelve months | $306,000 | 5,041 |
| Over one year through three years | $2,328,000 | 4,370 |
| Over three years through five years | $401,000 | 6,316 |
| Over five years through fifteen years | $401,000 | 5,864 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,806,000 | 3,280 |
| 2003-12-31 | Rank | |
| Total debt securities | $7,505,000 | 7,118 |
| Maturity 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 | $1,680,000 | 1,409 |
| Over five years through fifteen years | $190,000 | 4,224 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,200,000 | 1,734 |
| Over three months through twelve months | $310,000 | 5,136 |
| Over one year through three years | $2,026,000 | 4,676 |
| Over three years through five years | $700,000 | 5,853 |
| Over five years through fifteen years | $399,000 | 5,945 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,510,000 | 2,857 |
| 2003-09-30 | Rank | |
| Total debt securities | $6,745,000 | 7,249 |
| Maturity 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 | $1,919,000 | 1,236 |
| Over five years through fifteen years | $219,000 | 4,228 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,967 |
| Over three months through twelve months | $516,000 | 4,684 |
| Over one year through three years | $2,040,000 | 4,499 |
| Over three years through five years | $651,000 | 5,865 |
| Over five years through fifteen years | $400,000 | 5,988 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,516,000 | 3,762 |
| 2003-06-30 | Rank | |
| Total debt securities | $6,959,000 | 7,139 |
| Maturity 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 | $2,518,000 | 968 |
| Over five years through fifteen years | $302,000 | 4,105 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,848 |
| Over three months through twelve months | $204,000 | 5,765 |
| Over one year through three years | $2,382,000 | 4,237 |
| Over three years through five years | $301,000 | 6,343 |
| Over five years through fifteen years | $252,000 | 6,116 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,204,000 | 4,208 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,782,000 | 6,940 |
| Maturity 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 | $2,609,000 | 890 |
| Over five years through fifteen years | $370,000 | 3,932 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,862 |
| Over three months through twelve months | $201,000 | 5,800 |
| Over one year through three years | $2,348,000 | 4,454 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $255,000 | 6,044 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,200,000 | 3,163 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,394,000 | 7,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $2,164,000 | 884 |
| Over five years through fifteen years | $404,000 | 3,816 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,513 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,846,000 | 5,075 |
| Over three years through five years | $1,473,000 | 4,677 |
| Over five years through fifteen years | $257,000 | 6,029 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,250,000 | 4,202 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,746,000 | 7,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $774,000 | 6,282 |
| Over three years through five years | $5,618,000 | 2,192 |
| Over five years through fifteen years | $1,354,000 | 4,848 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,281,000 | 8,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,597,000 | 2,338 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $234,000 | 7,791 |
| Over three years through five years | $1,049,000 | 5,809 |
| Over five years through fifteen years | $1,401,000 | 4,975 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,597,000 | 4,508 |