Home > Genoa Community Bank > Total Debt Securities
Genoa Community Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $15,999,000 | 3,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 981 |
| Over three months through twelve months | $92,000 | 848 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $36,000 | 3,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $41,000 | 3,378 |
| Over three months through twelve months | $560,000 | 3,072 |
| Over one year through three years | $4,524,000 | 2,646 |
| Over three years through five years | $5,035,000 | 2,183 |
| Over five years through fifteen years | $5,075,000 | 2,814 |
| Over fifteen years | $592,000 | 2,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $560,000 | 3,230 |
| 2023-09-30 | Rank | |
| Total debt securities | $15,585,000 | 3,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,020 |
| Over three months through twelve months | $98,000 | 816 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $35,000 | 3,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $142,000 | 3,225 |
| Over three months through twelve months | $554,000 | 3,102 |
| Over one year through three years | $3,106,000 | 2,991 |
| Over three years through five years | $6,086,000 | 2,082 |
| Over five years through fifteen years | $4,961,000 | 2,849 |
| Over fifteen years | $559,000 | 2,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $654,000 | 3,179 |
| 2023-06-30 | Rank | |
| Total debt securities | $16,181,000 | 3,769 |
| Maturity 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 | $149,000 | 727 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $37,000 | 3,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $68,000 | 3,169 |
| Over three months through twelve months | $582,000 | 3,035 |
| Over one year through three years | $2,913,000 | 3,056 |
| Over three years through five years | $6,614,000 | 2,066 |
| Over five years through fifteen years | $4,993,000 | 2,927 |
| Over fifteen years | $825,000 | 2,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $582,000 | 3,134 |
| 2023-03-31 | Rank | |
| Total debt securities | $16,152,000 | 3,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 977 |
| Over three months through twelve months | $99,000 | 846 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $39,000 | 3,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $139,000 | 3,069 |
| Over three months through twelve months | $100,000 | 3,509 |
| Over one year through three years | $3,423,000 | 2,977 |
| Over three years through five years | $5,530,000 | 2,348 |
| Over five years through fifteen years | $5,938,000 | 2,912 |
| Over fifteen years | $826,000 | 2,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $169,000 | 3,504 |
| 2022-12-31 | Rank | |
| Total debt securities | $15,439,000 | 3,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 955 |
| Over three months through twelve months | $109,000 | 849 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $39,000 | 3,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,126 |
| Over three months through twelve months | $169,000 | 3,377 |
| Over one year through three years | $2,490,000 | 3,246 |
| Over three years through five years | $5,894,000 | 2,314 |
| Over five years through fifteen years | $5,795,000 | 2,987 |
| Over fifteen years | $818,000 | 2,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $668,000 | 3,036 |
| 2022-09-30 | Rank | |
| Total debt securities | $15,907,000 | 3,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 995 |
| Over three months through twelve months | $120,000 | 852 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $39,000 | 3,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $683,000 | 2,406 |
| Over three months through twelve months | $69,000 | 3,434 |
| Over one year through three years | $2,338,000 | 3,286 |
| Over three years through five years | $5,822,000 | 2,365 |
| Over five years through fifteen years | $5,981,000 | 2,996 |
| Over fifteen years | $802,000 | 2,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $668,000 | 2,985 |
| 2022-06-30 | Rank | |
| Total debt securities | $15,672,000 | 3,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $187,000 | 771 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $41,000 | 3,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $416,000 | 2,621 |
| Over three months through twelve months | $668,000 | 2,706 |
| Over one year through three years | $1,773,000 | 3,400 |
| Over three years through five years | $5,117,000 | 2,547 |
| Over five years through fifteen years | $6,554,000 | 2,999 |
| Over fifteen years | $916,000 | 2,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,655 |
| 2022-03-31 | Rank | |
| Total debt securities | $16,404,000 | 3,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 952 |
| Over three months through twelve months | $125,000 | 871 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $43,000 | 3,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,063 |
| Over three months through twelve months | $934,000 | 2,355 |
| Over one year through three years | $1,297,000 | 3,361 |
| Over three years through five years | $5,752,000 | 2,306 |
| Over five years through fifteen years | $7,059,000 | 2,976 |
| Over fifteen years | $1,032,000 | 2,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $934,000 | 2,607 |
| 2021-12-31 | Rank | |
| Total debt securities | $14,543,000 | 3,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 939 |
| Over three months through twelve months | $148,000 | 845 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $51,000 | 3,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $94,000 | 3,232 |
| Over three months through twelve months | $942,000 | 2,154 |
| Over one year through three years | $309,000 | 3,722 |
| Over three years through five years | $3,715,000 | 2,614 |
| Over five years through fifteen years | $8,172,000 | 2,901 |
| Over fifteen years | $1,041,000 | 2,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $942,000 | 2,530 |
| 2021-09-30 | Rank | |
| Total debt securities | $14,172,000 | 3,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 965 |
| Over three months through twelve months | $171,000 | 833 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $57,000 | 3,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $510,000 | 2,604 |
| Over three months through twelve months | $332,000 | 2,894 |
| Over one year through three years | $921,000 | 3,154 |
| Over three years through five years | $1,511,000 | 3,208 |
| Over five years through fifteen years | $9,380,000 | 2,762 |
| Over fifteen years | $1,217,000 | 2,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $735,000 | 2,731 |
| 2021-06-30 | Rank | |
| Total debt securities | $14,694,000 | 3,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $274,000 | 748 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $67,000 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $109,000 | 3,171 |
| Over three months through twelve months | $406,000 | 2,928 |
| Over one year through three years | $1,183,000 | 2,932 |
| Over three years through five years | $1,583,000 | 3,078 |
| Over five years through fifteen years | $9,857,000 | 2,695 |
| Over fifteen years | $1,215,000 | 2,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $406,000 | 3,173 |
| 2021-03-31 | Rank | |
| Total debt securities | $11,787,000 | 3,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 919 |
| Over three months through twelve months | $187,000 | 879 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $71,000 | 3,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,224 |
| Over three months through twelve months | $409,000 | 2,950 |
| Over one year through three years | $1,249,000 | 2,916 |
| Over three years through five years | $1,579,000 | 2,900 |
| Over five years through fifteen years | $7,169,000 | 2,842 |
| Over fifteen years | $895,000 | 2,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $409,000 | 3,241 |
| 2020-12-31 | Rank | |
| Total debt securities | $9,279,000 | 4,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 914 |
| Over three months through twelve months | $220,000 | 856 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $76,000 | 3,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $146,000 | 3,308 |
| Over three months through twelve months | $472,000 | 2,834 |
| Over one year through three years | $778,000 | 3,265 |
| Over three years through five years | $768,000 | 3,275 |
| Over five years through fifteen years | $5,501,000 | 2,907 |
| Over fifteen years | $1,207,000 | 2,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,139 |
| 2020-09-30 | Rank | |
| Total debt securities | $7,858,000 | 4,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 967 |
| Over three months through twelve months | $267,000 | 827 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $92,000 | 3,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $163,000 | 3,364 |
| Over three months through twelve months | $94,000 | 3,441 |
| Over one year through three years | $678,000 | 3,359 |
| Over three years through five years | $603,000 | 3,391 |
| Over five years through fifteen years | $4,464,000 | 2,957 |
| Over fifteen years | $1,392,000 | 2,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 3,646 |
| 2020-06-30 | Rank | |
| Total debt securities | $5,521,000 | 4,327 |
| Maturity 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 | $416,000 | 725 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $102,000 | 2,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $138,000 | 3,391 |
| Over three months through twelve months | $177,000 | 3,431 |
| Over one year through three years | $60,000 | 4,064 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $4,052,000 | 2,977 |
| Over fifteen years | $576,000 | 2,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,000 | 3,676 |
| 2020-03-31 | Rank | |
| Total debt securities | $5,666,000 | 4,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 922 |
| Over three months through twelve months | $285,000 | 828 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $111,000 | 2,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $187,000 | 3,316 |
| Over three months through twelve months | $137,000 | 3,580 |
| Over one year through three years | $118,000 | 4,079 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $4,348,000 | 2,861 |
| Over fifteen years | $307,000 | 2,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $192,000 | 3,719 |
| 2019-12-31 | Rank | |
| Total debt securities | $5,695,000 | 4,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,065 |
| Over three months through twelve months | $270,000 | 927 |
| Over one year through three years | $151,000 | 908 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $129,000 | 2,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,459 |
| Over three months through twelve months | $125,000 | 3,682 |
| Over one year through three years | $120,000 | 4,167 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $4,374,000 | 2,880 |
| Over fifteen years | $314,000 | 2,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 3,860 |
| 2019-09-30 | Rank | |
| Total debt securities | $5,821,000 | 4,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,070 |
| Over three months through twelve months | $269,000 | 915 |
| Over one year through three years | $158,000 | 885 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $140,000 | 2,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $219,000 | 3,446 |
| Over three months through twelve months | $75,000 | 3,763 |
| Over one year through three years | $170,000 | 4,246 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $3,675,000 | 3,038 |
| Over fifteen years | $1,016,000 | 1,860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 3,876 |
| 2019-06-30 | Rank | |
| Total debt securities | $6,104,000 | 4,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $431,000 | 808 |
| Over one year through three years | $171,000 | 869 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $181,000 | 3,456 |
| Over three months through twelve months | $110,000 | 3,791 |
| Over one year through three years | $210,000 | 4,264 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $3,986,000 | 3,015 |
| Over fifteen years | $1,015,000 | 1,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 3,947 |
| 2019-03-31 | Rank | |
| Total debt securities | $4,434,000 | 4,733 |
| Maturity 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 | $256,000 | 1,001 |
| Over one year through three years | $404,000 | 680 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $313,000 | 3,163 |
| Over three months through twelve months | $55,000 | 3,943 |
| Over one year through three years | $204,000 | 4,374 |
| Over three years through five years | $59,000 | 4,297 |
| Over five years through fifteen years | $2,830,000 | 3,321 |
| Over fifteen years | $313,000 | 2,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 3,944 |
| 2018-12-31 | Rank | |
| Total debt securities | $4,414,000 | 4,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,034 |
| Over three months through twelve months | $156,000 | 1,177 |
| Over one year through three years | $414,000 | 690 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $274,000 | 3,305 |
| Over three months through twelve months | $110,000 | 3,870 |
| Over one year through three years | $203,000 | 4,401 |
| Over three years through five years | $58,000 | 4,357 |
| Over five years through fifteen years | $2,712,000 | 3,406 |
| Over fifteen years | $311,000 | 2,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 3,994 |
| 2018-09-30 | Rank | |
| Total debt securities | $4,223,000 | 4,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,068 |
| Over three months through twelve months | $201,000 | 1,141 |
| Over one year through three years | $438,000 | 669 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $337,000 | 3,213 |
| Over three months through twelve months | $55,000 | 3,988 |
| Over one year through three years | $258,000 | 4,397 |
| Over three years through five years | $58,000 | 4,426 |
| Over five years through fifteen years | $2,693,000 | 3,466 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 4,011 |
| 2018-06-30 | Rank | |
| Total debt securities | $4,358,000 | 4,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $435,000 | 922 |
| Over one year through three years | $466,000 | 667 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $299,000 | 3,218 |
| Over three months through twelve months | $105,000 | 3,951 |
| Over one year through three years | $279,000 | 4,446 |
| Over three years through five years | $59,000 | 4,506 |
| Over five years through fifteen years | $2,715,000 | 3,526 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 4,068 |
| 2018-03-31 | Rank | |
| Total debt securities | $4,783,000 | 4,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $648,000 | 807 |
| Over one year through three years | $494,000 | 683 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $379,000 | 3,101 |
| Over three months through twelve months | $50,000 | 4,084 |
| Over one year through three years | $274,000 | 4,486 |
| Over three years through five years | $222,000 | 4,403 |
| Over five years through fifteen years | $2,716,000 | 3,572 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 4,053 |
| 2017-12-31 | Rank | |
| Total debt securities | $4,931,000 | 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 | $40,000 | 1,406 |
| Over three months through twelve months | $437,000 | 974 |
| Over one year through three years | $491,000 | 677 |
| Over three years through five years | $250,000 | 1,240 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $365,000 | 3,231 |
| Over three months through twelve months | $110,000 | 3,960 |
| Over one year through three years | $273,000 | 4,517 |
| Over three years through five years | $223,000 | 4,459 |
| Over five years through fifteen years | $2,742,000 | 3,629 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 4,071 |
| 2017-09-30 | Rank | |
| Total debt securities | $5,406,000 | 4,975 |
| Maturity 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 | $40,000 | 1,610 |
| Over one year through three years | $968,000 | 524 |
| Over three years through five years | $264,000 | 1,216 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $748,000 | 2,702 |
| Over three months through twelve months | $60,000 | 4,053 |
| Over one year through three years | $275,000 | 4,533 |
| Over three years through five years | $276,000 | 4,442 |
| Over five years through fifteen years | $2,775,000 | 3,695 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 3,665 |
| 2017-06-30 | Rank | |
| Total debt securities | $5,564,000 | 4,997 |
| Maturity 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 | $40,000 | 1,688 |
| Over one year through three years | $1,052,000 | 502 |
| Over three years through five years | $288,000 | 1,202 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $421,000 | 3,082 |
| Over three months through twelve months | $410,000 | 3,534 |
| Over one year through three years | $215,000 | 4,633 |
| Over three years through five years | $357,000 | 4,434 |
| Over five years through fifteen years | $2,781,000 | 3,737 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 3,668 |
| 2017-03-31 | Rank | |
| Total debt securities | $5,666,000 | 5,033 |
| Maturity 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 | $40,000 | 1,687 |
| Over one year through three years | $834,000 | 590 |
| Over three years through five years | $599,000 | 932 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $485,000 | 2,932 |
| Over three months through twelve months | $350,000 | 3,562 |
| Over one year through three years | $220,000 | 4,688 |
| Over three years through five years | $350,000 | 4,501 |
| Over five years through fifteen years | $2,788,000 | 3,798 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 3,663 |
| 2016-12-31 | Rank | |
| Total debt securities | $5,869,000 | 5,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,553 |
| Over three months through twelve months | $123,000 | 1,499 |
| Over one year through three years | $1,006,000 | 557 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $62,000 | 3,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $454,000 | 2,976 |
| Over three months through twelve months | $404,000 | 3,413 |
| Over one year through three years | $975,000 | 4,070 |
| Over three years through five years | $347,000 | 4,521 |
| Over five years through fifteen years | $2,458,000 | 3,892 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $404,000 | 3,626 |
| 2016-09-30 | Rank | |
| Total debt securities | $6,179,000 | 5,066 |
| Maturity 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 | $172,000 | 1,428 |
| Over one year through three years | $1,104,000 | 550 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $69,000 | 3,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $517,000 | 2,802 |
| Over three months through twelve months | $55,000 | 3,984 |
| Over one year through three years | $1,287,000 | 3,805 |
| Over three years through five years | $411,000 | 4,516 |
| Over five years through fifteen years | $2,564,000 | 3,867 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,099 |
| 2016-06-30 | Rank | |
| Total debt securities | $6,484,000 | 5,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,358 |
| Over three months through twelve months | $41,000 | 1,714 |
| Over one year through three years | $1,206,000 | 520 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $78,000 | 3,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $517,000 | 2,763 |
| Over three months through twelve months | $100,000 | 3,962 |
| Over one year through three years | $1,073,000 | 3,975 |
| Over three years through five years | $639,000 | 4,347 |
| Over five years through fifteen years | $2,380,000 | 3,975 |
| Over fifteen years | $310,000 | 2,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 4,074 |
| 2016-03-31 | Rank | |
| Total debt securities | $7,023,000 | 5,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $192,000 | 1,393 |
| Over one year through three years | $1,289,000 | 501 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $85,000 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $564,000 | 2,642 |
| Over three months through twelve months | $60,000 | 4,004 |
| Over one year through three years | $1,133,000 | 3,939 |
| Over three years through five years | $398,000 | 4,651 |
| Over five years through fifteen years | $2,992,000 | 3,853 |
| Over fifteen years | $310,000 | 2,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 4,115 |
| 2015-12-31 | Rank | |
| Total debt securities | $8,915,000 | 4,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,499 |
| Over three months through twelve months | $215,000 | 1,388 |
| Over one year through three years | $1,157,000 | 558 |
| Over three years through five years | $386,000 | 1,105 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $85,000 | 3,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $544,000 | 2,733 |
| Over three months through twelve months | $60,000 | 3,909 |
| Over one year through three years | $452,000 | 4,581 |
| Over three years through five years | $678,000 | 4,409 |
| Over five years through fifteen years | $4,427,000 | 3,568 |
| Over fifteen years | $860,000 | 2,142 |
| 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 | $8,090,000 | 5,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,652 |
| Over three months through twelve months | $245,000 | 1,398 |
| Over one year through three years | $293,000 | 1,144 |
| Over three years through five years | $74,000 | 1,794 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $87,000 | 3,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $914,000 | 2,426 |
| Over three months through twelve months | $15,000 | 4,017 |
| Over one year through three years | $448,000 | 4,591 |
| Over three years through five years | $680,000 | 4,496 |
| Over five years through fifteen years | $3,904,000 | 3,800 |
| Over fifteen years | $1,398,000 | 1,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,000 | 3,523 |
| 2015-06-30 | Rank | |
| Total debt securities | $9,900,000 | 5,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,350 |
| Over three months through twelve months | $119,000 | 1,676 |
| Over one year through three years | $146,000 | 1,399 |
| Over three years through five years | $250,000 | 1,383 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $87,000 | 3,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $588,000 | 2,645 |
| Over three months through twelve months | $353,000 | 3,257 |
| Over one year through three years | $476,000 | 4,586 |
| Over three years through five years | $599,000 | 4,650 |
| Over five years through fifteen years | $4,665,000 | 3,662 |
| Over fifteen years | $2,438,000 | 1,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 3,540 |
| 2015-03-31 | Rank | |
| Total debt securities | $10,133,000 | 5,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,701 |
| Over three months through twelve months | $277,000 | 1,423 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $432,000 | 1,178 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $89,000 | 3,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $607,000 | 2,671 |
| Over three months through twelve months | $356,000 | 3,284 |
| Over one year through three years | $427,000 | 4,596 |
| Over three years through five years | $607,000 | 4,655 |
| Over five years through fifteen years | $4,821,000 | 3,660 |
| Over fifteen years | $2,485,000 | 1,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 3,595 |
| 2014-12-31 | Rank | |
| Total debt securities | $10,168,000 | 5,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,658 |
| Over three months through twelve months | $270,000 | 1,452 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $462,000 | 1,207 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $99,000 | 3,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $627,000 | 2,705 |
| Over three months through twelve months | $359,000 | 3,235 |
| Over one year through three years | $427,000 | 4,522 |
| Over three years through five years | $609,000 | 4,669 |
| Over five years through fifteen years | $4,488,000 | 3,832 |
| Over fifteen years | $2,769,000 | 1,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $359,000 | 3,605 |
| 2014-09-30 | Rank | |
| Total debt securities | $10,299,000 | 5,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,718 |
| Over three months through twelve months | $319,000 | 1,440 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $498,000 | 1,265 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $100,000 | 3,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $791,000 | 2,609 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $437,000 | 4,504 |
| Over three years through five years | $505,000 | 4,761 |
| Over five years through fifteen years | $4,482,000 | 3,950 |
| Over fifteen years | $3,129,000 | 1,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 4,166 |
| 2014-06-30 | Rank | |
| Total debt securities | $10,088,000 | 5,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,985 |
| Over three months through twelve months | $159,000 | 1,696 |
| Over one year through three years | $219,000 | 1,388 |
| Over three years through five years | $523,000 | 1,293 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $112,000 | 3,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $484,000 | 2,839 |
| Other debt securities | ||
| Three months or less | $1,401,000 | 2,038 |
| Over three months through twelve months | $135,000 | 3,997 |
| Over one year through three years | $455,000 | 4,416 |
| Over three years through five years | $504,000 | 4,758 |
| Over five years through fifteen years | $4,085,000 | 4,138 |
| Over fifteen years | $2,002,000 | 1,863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 4,175 |
| 2014-03-31 | Rank | |
| Total debt securities | $9,615,000 | 5,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,802 |
| Over three months through twelve months | $128,000 | 1,764 |
| Over one year through three years | $236,000 | 1,414 |
| Over three years through five years | $566,000 | 1,294 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $113,000 | 3,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $488,000 | 2,851 |
| Other debt securities | ||
| Three months or less | $1,435,000 | 2,144 |
| Over three months through twelve months | $35,000 | 4,289 |
| Over one year through three years | $312,000 | 4,624 |
| Over three years through five years | $351,000 | 4,947 |
| Over five years through fifteen years | $3,960,000 | 4,207 |
| Over fifteen years | $1,946,000 | 1,922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,477 |
| 2013-12-31 | Rank | |
| Total debt securities | $9,558,000 | 5,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,671 |
| Over three months through twelve months | $96,000 | 1,779 |
| Over one year through three years | $259,000 | 1,434 |
| Over three years through five years | $611,000 | 1,337 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $114,000 | 3,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $494,000 | 2,769 |
| Other debt securities | ||
| Three months or less | $1,489,000 | 2,124 |
| Over three months through twelve months | $35,000 | 4,312 |
| Over one year through three years | $314,000 | 4,706 |
| Over three years through five years | $352,000 | 4,942 |
| Over five years through fifteen years | $3,845,000 | 4,216 |
| Over fifteen years | $1,864,000 | 1,992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,521 |
| 2013-09-30 | Rank | |
| Total debt securities | $10,343,000 | 5,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,518 |
| Over three months through twelve months | $379,000 | 1,341 |
| Over one year through three years | $470,000 | 1,291 |
| Over three years through five years | $474,000 | 1,501 |
| Over five years through fifteen years | $168,000 | 4,471 |
| Over fifteen years | $147,000 | 3,534 |
| 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 | $506,000 | 2,690 |
| Other debt securities | ||
| Three months or less | $1,555,000 | 2,134 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $350,000 | 4,733 |
| Over three years through five years | $349,000 | 4,964 |
| Over five years through fifteen years | $3,899,000 | 4,241 |
| Over fifteen years | $1,882,000 | 2,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,000 | 4,613 |
| 2013-06-30 | Rank | |
| Total debt securities | $12,370,000 | 5,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,725 |
| Over three months through twelve months | $483,000 | 1,268 |
| Over one year through three years | $501,000 | 1,261 |
| Over three years through five years | $248,000 | 1,820 |
| Over five years through fifteen years | $441,000 | 4,198 |
| Over fifteen years | $152,000 | 3,559 |
| 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 | $524,000 | 2,566 |
| Other debt securities | ||
| Three months or less | $1,065,000 | 2,442 |
| Over three months through twelve months | $542,000 | 3,223 |
| Over one year through three years | $303,000 | 4,823 |
| Over three years through five years | $406,000 | 4,846 |
| Over five years through fifteen years | $4,532,000 | 4,087 |
| Over fifteen years | $3,083,000 | 1,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,000 | 4,666 |
| 2013-03-31 | Rank | |
| Total debt securities | $12,011,000 | 5,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,555 |
| Over three months through twelve months | $745,000 | 1,115 |
| Over one year through three years | $315,000 | 1,436 |
| Over three years through five years | $355,000 | 1,562 |
| Over five years through fifteen years | $202,000 | 4,431 |
| Over fifteen years | $185,000 | 3,532 |
| 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 | $544,000 | 2,527 |
| Other debt securities | ||
| Three months or less | $850,000 | 2,740 |
| Over three months through twelve months | $549,000 | 3,220 |
| Over one year through three years | $309,000 | 4,835 |
| Over three years through five years | $362,000 | 4,863 |
| Over five years through fifteen years | $4,483,000 | 4,066 |
| Over fifteen years | $2,927,000 | 1,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,000 | 4,619 |
| 2012-12-31 | Rank | |
| Total debt securities | $12,736,000 | 5,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $212,000 | 1,471 |
| Over three months through twelve months | $517,000 | 1,288 |
| Over one year through three years | $599,000 | 1,155 |
| Over three years through five years | $395,000 | 1,433 |
| Over five years through fifteen years | $208,000 | 4,447 |
| Over fifteen years | $215,000 | 3,488 |
| 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 | $568,000 | 2,452 |
| Other debt securities | ||
| Three months or less | $879,000 | 2,650 |
| Over three months through twelve months | $551,000 | 3,270 |
| Over one year through three years | $307,000 | 4,840 |
| Over three years through five years | $359,000 | 4,860 |
| Over five years through fifteen years | $4,999,000 | 3,850 |
| Over fifteen years | $2,927,000 | 1,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,000 | 4,697 |
| 2012-09-30 | Rank | |
| Total debt securities | $14,633,000 | 5,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $443,000 | 1,208 |
| Over three months through twelve months | $516,000 | 1,311 |
| Over one year through three years | $697,000 | 1,071 |
| Over three years through five years | $237,000 | 1,576 |
| Over five years through fifteen years | $394,000 | 4,374 |
| Over fifteen years | $282,000 | 3,503 |
| 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 | $578,000 | 2,600 |
| Other debt securities | ||
| Three months or less | $1,453,000 | 2,097 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $584,000 | 4,429 |
| Over three years through five years | $327,000 | 4,972 |
| Over five years through fifteen years | $6,183,000 | 3,532 |
| Over fifteen years | $2,939,000 | 1,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $533,000 | 3,643 |
| 2012-06-30 | Rank | |
| Total debt securities | $15,400,000 | 4,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,666 |
| Over three months through twelve months | $888,000 | 1,091 |
| Over one year through three years | $363,000 | 1,289 |
| Over three years through five years | $856,000 | 1,087 |
| Over five years through fifteen years | $408,000 | 4,404 |
| Over fifteen years | $334,000 | 3,439 |
| 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 | $594,000 | 2,654 |
| Other debt securities | ||
| Three months or less | $948,000 | 2,541 |
| Over three months through twelve months | $539,000 | 3,344 |
| Over one year through three years | $571,000 | 4,495 |
| Over three years through five years | $483,000 | 4,926 |
| Over five years through fifteen years | $6,380,000 | 3,431 |
| Over fifteen years | $2,927,000 | 1,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $544,000 | 3,630 |
| 2012-03-31 | Rank | |
| Total debt securities | $14,157,000 | 5,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 1,445 |
| Over three months through twelve months | $786,000 | 1,059 |
| Over one year through three years | $387,000 | 1,300 |
| Over three years through five years | $2,139,000 | 622 |
| Over five years through fifteen years | $926,000 | 4,093 |
| Over fifteen years | $385,000 | 3,375 |
| 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 | $131,000 | 3,014 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $35,000 | 4,657 |
| Over one year through three years | $584,000 | 4,503 |
| Over three years through five years | $492,000 | 4,971 |
| Over five years through fifteen years | $6,598,000 | 3,395 |
| Over fifteen years | $1,469,000 | 2,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,820 |
| 2011-12-31 | Rank | |
| Total debt securities | $15,296,000 | 5,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $288,000 | 1,150 |
| Over three months through twelve months | $821,000 | 879 |
| Over one year through three years | $422,000 | 1,083 |
| Over three years through five years | $2,161,000 | 508 |
| Over five years through fifteen years | $932,000 | 3,749 |
| Over fifteen years | $395,000 | 2,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $143,000 | 2,662 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $341,000 | 3,540 |
| Over one year through three years | $584,000 | 4,281 |
| Over three years through five years | $463,000 | 4,721 |
| Over five years through fifteen years | $7,682,000 | 2,898 |
| Over fifteen years | $1,064,000 | 2,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $394,000 | 3,757 |
| 2011-09-30 | Rank | |
| Total debt securities | $17,009,000 | 4,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $483,000 | 975 |
| Over three months through twelve months | $676,000 | 932 |
| Over one year through three years | $495,000 | 1,005 |
| Over three years through five years | $2,237,000 | 493 |
| Over five years through fifteen years | $936,000 | 3,690 |
| Over fifteen years | $468,000 | 2,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $155,000 | 2,684 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,891 |
| Over three months through twelve months | $275,000 | 3,664 |
| Over one year through three years | $595,000 | 4,326 |
| Over three years through five years | $523,000 | 4,596 |
| Over five years through fifteen years | $9,026,000 | 2,621 |
| Over fifteen years | $1,065,000 | 2,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $437,000 | 3,718 |
| 2011-06-30 | Rank | |
| Total debt securities | $17,460,000 | 4,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,297 |
| Over three months through twelve months | $1,076,000 | 776 |
| Over one year through three years | $533,000 | 1,015 |
| Over three years through five years | $2,012,000 | 478 |
| Over five years through fifteen years | $702,000 | 3,760 |
| Over fifteen years | $550,000 | 2,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $162,000 | 2,789 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $326,000 | 3,617 |
| Over one year through three years | $105,000 | 5,186 |
| Over three years through five years | $549,000 | 4,706 |
| Over five years through fifteen years | $10,187,000 | 2,470 |
| Over fifteen years | $1,056,000 | 2,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $485,000 | 3,635 |
| 2011-03-31 | Rank | |
| Total debt securities | $16,585,000 | 4,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 1,274 |
| Over three months through twelve months | $1,097,000 | 790 |
| Over one year through three years | $597,000 | 976 |
| Over three years through five years | $477,000 | 1,124 |
| Over five years through fifteen years | $1,193,000 | 3,391 |
| Over fifteen years | $709,000 | 2,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $173,000 | 2,648 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $76,000 | 4,295 |
| Over one year through three years | $246,000 | 5,059 |
| Over three years through five years | $766,000 | 4,514 |
| Over five years through fifteen years | $9,952,000 | 2,456 |
| Over fifteen years | $1,034,000 | 2,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 4,133 |
| 2010-12-31 | Rank | |
| Total debt securities | $15,563,000 | 4,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $355,000 | 1,091 |
| Over three months through twelve months | $1,712,000 | 666 |
| Over one year through three years | $139,000 | 1,843 |
| Over three years through five years | $1,177,000 | 740 |
| Over five years through fifteen years | $193,000 | 3,938 |
| Over fifteen years | $740,000 | 2,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $188,000 | 2,555 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $76,000 | 4,329 |
| Over one year through three years | $321,000 | 4,943 |
| Over three years through five years | $272,000 | 5,044 |
| Over five years through fifteen years | $9,371,000 | 2,471 |
| Over fifteen years | $1,019,000 | 2,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 4,496 |
| 2010-09-30 | Rank | |
| Total debt securities | $13,812,000 | 5,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $488,000 | 1,006 |
| Over three months through twelve months | $1,602,000 | 663 |
| Over one year through three years | $480,000 | 1,191 |
| Over three years through five years | $453,000 | 1,365 |
| Over five years through fifteen years | $191,000 | 3,890 |
| Over fifteen years | $918,000 | 2,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $199,000 | 2,718 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,799 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $323,000 | 5,010 |
| Over three years through five years | $112,000 | 5,346 |
| Over five years through fifteen years | $7,837,000 | 2,746 |
| Over fifteen years | $1,064,000 | 2,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $471,000 | 3,956 |
| 2010-06-30 | Rank | |
| Total debt securities | $12,991,000 | 5,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $432,000 | 1,147 |
| Over three months through twelve months | $1,677,000 | 681 |
| Over one year through three years | $825,000 | 881 |
| Over three years through five years | $97,000 | 2,175 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $1,275,000 | 2,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $141,000 | 4,320 |
| Over one year through three years | $374,000 | 5,006 |
| Over three years through five years | $117,000 | 5,388 |
| Over five years through fifteen years | $7,002,000 | 2,925 |
| Over fifteen years | $1,051,000 | 2,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 3,982 |
| 2010-03-31 | Rank | |
| Total debt securities | $11,280,000 | 5,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $332,000 | 1,332 |
| Over three months through twelve months | $1,571,000 | 798 |
| Over one year through three years | $1,736,000 | 580 |
| Over three years through five years | $110,000 | 2,297 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $1,273,000 | 2,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,454 |
| Over three months through twelve months | $146,000 | 4,387 |
| Over one year through three years | $124,000 | 5,512 |
| Over three years through five years | $117,000 | 5,403 |
| Over five years through fifteen years | $4,576,000 | 3,511 |
| Over fifteen years | $1,045,000 | 2,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $838,000 | 3,588 |
| 2009-12-31 | Rank | |
| Total debt securities | $11,776,000 | 5,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $496,000 | 1,048 |
| Over three months through twelve months | $1,582,000 | 864 |
| Over one year through three years | $1,887,000 | 579 |
| Over three years through five years | $120,000 | 2,344 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $1,347,000 | 2,570 |
| 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 | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $397,000 | 3,763 |
| Over one year through three years | $124,000 | 5,520 |
| Over three years through five years | $117,000 | 5,377 |
| Over five years through fifteen years | $4,663,000 | 3,446 |
| Over fifteen years | $1,043,000 | 2,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $905,000 | 3,571 |
| 2009-09-30 | Rank | |
| Total debt securities | $9,996,000 | 5,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $364,000 | 1,183 |
| Over three months through twelve months | $1,433,000 | 955 |
| Over one year through three years | $2,802,000 | 487 |
| Over three years through five years | $129,000 | 2,436 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $353,000 | 3,248 |
| 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 | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $250,000 | 4,159 |
| Over one year through three years | $240,000 | 5,391 |
| Over three years through five years | $117,000 | 5,471 |
| Over five years through fifteen years | $3,250,000 | 3,917 |
| Over fifteen years | $1,058,000 | 2,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $337,000 | 4,677 |
| 2009-06-30 | Rank | |
| Total debt securities | $10,206,000 | 5,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $508,000 | 1,041 |
| Over three months through twelve months | $1,417,000 | 914 |
| Over one year through three years | $3,009,000 | 590 |
| Over three years through five years | $138,000 | 2,474 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $403,000 | 3,253 |
| 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 | $250,000 | 4,273 |
| Over one year through three years | $223,000 | 5,492 |
| Over three years through five years | $135,000 | 5,420 |
| Over five years through fifteen years | $3,130,000 | 3,907 |
| Over fifteen years | $993,000 | 2,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $369,000 | 4,608 |
| 2009-03-31 | Rank | |
| Total debt securities | $11,414,000 | 5,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,670 |
| Over three months through twelve months | $1,174,000 | 943 |
| Over one year through three years | $3,263,000 | 640 |
| Over three years through five years | $149,000 | 2,419 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $414,000 | 3,304 |
| 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 | $468,000 | 5,153 |
| Over three years through five years | $140,000 | 5,506 |
| Over five years through fifteen years | $4,690,000 | 3,307 |
| Over fifteen years | $959,000 | 1,917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $149,000 | 5,327 |
| 2008-12-31 | Rank | |
| Total debt securities | $11,533,000 | 5,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $282,000 | 1,308 |
| Over three months through twelve months | $1,021,000 | 1,014 |
| Over one year through three years | $3,173,000 | 665 |
| Over three years through five years | $322,000 | 2,081 |
| Over five years through fifteen years | $169,000 | 4,196 |
| Over fifteen years | $471,000 | 3,228 |
| 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 | $786,000 | 4,695 |
| Over three years through five years | $137,000 | 5,579 |
| Over five years through fifteen years | $4,715,000 | 3,324 |
| Over fifteen years | $457,000 | 2,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,545 |
| 2008-09-30 | Rank | |
| Total debt securities | $11,720,000 | 5,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 1,285 |
| Over three months through twelve months | $1,041,000 | 941 |
| Over one year through three years | $2,389,000 | 842 |
| Over three years through five years | $1,353,000 | 977 |
| Over five years through fifteen years | $177,000 | 4,182 |
| Over fifteen years | $443,000 | 3,251 |
| 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 | $454,000 | 3,442 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $621,000 | 4,874 |
| Over three years through five years | $70,000 | 5,763 |
| Over five years through fifteen years | $4,467,000 | 3,396 |
| Over fifteen years | $454,000 | 2,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 4,964 |
| 2008-06-30 | Rank | |
| Total debt securities | $12,060,000 | 5,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $453,000 | 1,129 |
| Over three months through twelve months | $823,000 | 1,112 |
| Over one year through three years | $2,064,000 | 931 |
| Over three years through five years | $1,044,000 | 1,072 |
| Over five years through fifteen years | $188,000 | 4,191 |
| Over fifteen years | $783,000 | 3,056 |
| 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 | $397,000 | 3,732 |
| Over three months through twelve months | $317,000 | 4,560 |
| Over one year through three years | $1,144,000 | 4,267 |
| Over three years through five years | $75,000 | 5,811 |
| Over five years through fifteen years | $4,281,000 | 3,543 |
| Over fifteen years | $491,000 | 2,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $568,000 | 4,700 |
| 2008-03-31 | Rank | |
| Total debt securities | $10,226,000 | 5,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,382 |
| Over three months through twelve months | $831,000 | 1,150 |
| Over one year through three years | $1,376,000 | 1,236 |
| Over three years through five years | $920,000 | 1,160 |
| Over five years through fifteen years | $212,000 | 4,076 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,944 |
| Over three months through twelve months | $571,000 | 4,350 |
| Over one year through three years | $1,363,000 | 4,193 |
| Over three years through five years | $77,000 | 5,815 |
| Over five years through fifteen years | $4,440,000 | 3,480 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $822,000 | 4,676 |
| 2007-12-31 | Rank | |
| Total debt securities | $10,816,000 | 5,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $307,000 | 1,230 |
| Over three months through twelve months | $550,000 | 1,450 |
| Over one year through three years | $1,272,000 | 1,311 |
| Over three years through five years | $595,000 | 1,418 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $157,000 | 4,972 |
| Over three months through twelve months | $2,469,000 | 2,864 |
| Over one year through three years | $2,802,000 | 3,667 |
| Over three years through five years | $1,568,000 | 3,880 |
| Over five years through fifteen years | $1,096,000 | 4,908 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,469,000 | 3,599 |
| 2007-09-30 | Rank | |
| Total debt securities | $10,991,000 | 5,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $421,000 | 1,047 |
| Over three months through twelve months | $560,000 | 1,493 |
| Over one year through three years | $262,000 | 2,514 |
| Over three years through five years | $1,663,000 | 826 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $225,000 | 4,913 |
| Over three months through twelve months | $1,352,000 | 4,106 |
| Over one year through three years | $3,759,000 | 3,421 |
| Over three years through five years | $1,665,000 | 3,975 |
| Over five years through fifteen years | $1,084,000 | 4,874 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,411,000 | 4,727 |
| 2007-06-30 | Rank | |
| Total debt securities | $11,121,000 | 5,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 1,345 |
| Over three months through twelve months | $939,000 | 1,074 |
| Over one year through three years | $271,000 | 2,431 |
| Over three years through five years | $1,712,000 | 994 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $174,000 | 4,905 |
| Over three months through twelve months | $671,000 | 5,196 |
| Over one year through three years | $4,458,000 | 3,248 |
| Over three years through five years | $1,616,000 | 4,044 |
| Over five years through fifteen years | $1,093,000 | 4,827 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $671,000 | 5,529 |
| 2007-03-31 | Rank | |
| Total debt securities | $12,213,000 | 5,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,792 |
| Over three months through twelve months | $1,717,000 | 649 |
| Over one year through three years | $291,000 | 2,421 |
| Over three years through five years | $1,800,000 | 1,120 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $179,000 | 5,027 |
| Over three months through twelve months | $59,000 | 6,265 |
| Over one year through three years | $4,861,000 | 3,171 |
| Over three years through five years | $2,115,000 | 3,589 |
| Over five years through fifteen years | $1,114,000 | 4,775 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 6,420 |
| 2006-12-31 | Rank | |
| Total debt securities | $12,557,000 | 5,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $498,000 | 897 |
| Over three months through twelve months | $1,368,000 | 749 |
| Over one year through three years | $350,000 | 2,292 |
| Over three years through five years | $1,612,000 | 1,330 |
| Over five years through fifteen years | $407,000 | 3,441 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $185,000 | 5,086 |
| Over three months through twelve months | $59,000 | 6,307 |
| Over one year through three years | $4,116,000 | 3,615 |
| Over three years through five years | $2,850,000 | 3,163 |
| Over five years through fifteen years | $1,112,000 | 4,752 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 6,417 |
| 2006-09-30 | Rank | |
| Total debt securities | $13,781,000 | 5,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $351,000 | 1,113 |
| Over three months through twelve months | $1,213,000 | 741 |
| Over one year through three years | $715,000 | 1,721 |
| Over three years through five years | $1,869,000 | 1,299 |
| Over five years through fifteen years | $419,000 | 3,425 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $356,000 | 4,769 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $3,674,000 | 3,998 |
| Over three years through five years | $3,544,000 | 2,784 |
| Over five years through fifteen years | $1,640,000 | 4,341 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 6,240 |
| 2006-06-30 | Rank | |
| Total debt securities | $14,089,000 | 5,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $660,000 | 838 |
| Over three months through twelve months | $1,164,000 | 765 |
| Over one year through three years | $787,000 | 1,681 |
| Over three years through five years | $1,657,000 | 1,442 |
| Over five years through fifteen years | $725,000 | 3,132 |
| 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 | $216,000 | 4,663 |
| Over three months through twelve months | $411,000 | 5,746 |
| Over one year through three years | $2,469,000 | 4,860 |
| Over three years through five years | $4,392,000 | 2,383 |
| Over five years through fifteen years | $1,608,000 | 4,227 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $443,000 | 5,826 |
| 2006-03-31 | Rank | |
| Total debt securities | $13,917,000 | 5,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,712 |
| Over three months through twelve months | $1,929,000 | 556 |
| Over one year through three years | $894,000 | 1,562 |
| Over three years through five years | $1,778,000 | 1,410 |
| Over five years through fifteen years | $761,000 | 3,138 |
| 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 | $343,000 | 4,489 |
| Over three months through twelve months | $164,000 | 6,181 |
| Over one year through three years | $2,364,000 | 4,983 |
| Over three years through five years | $3,464,000 | 2,859 |
| Over five years through fifteen years | $2,116,000 | 3,874 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $284,000 | 6,040 |
| 2005-12-31 | Rank | |
| Total debt securities | $13,348,000 | 5,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $885,000 | 712 |
| Over three months through twelve months | $976,000 | 841 |
| Over one year through three years | $950,000 | 1,446 |
| Over three years through five years | $1,863,000 | 1,411 |
| Over five years through fifteen years | $792,000 | 3,141 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $164,000 | 6,104 |
| Over one year through three years | $2,120,000 | 5,142 |
| Over three years through five years | $2,986,000 | 3,138 |
| Over five years through fifteen years | $2,612,000 | 3,605 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $164,000 | 6,204 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,443,000 | 5,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $572,000 | 978 |
| Over three months through twelve months | $1,023,000 | 850 |
| Over one year through three years | $1,037,000 | 1,354 |
| Over three years through five years | $423,000 | 2,674 |
| Over five years through fifteen years | $2,453,000 | 2,222 |
| 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 | $60,000 | 5,087 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $1,198,000 | 5,877 |
| Over three years through five years | $4,018,000 | 2,661 |
| Over five years through fifteen years | $2,558,000 | 3,679 |
| Over fifteen years | $101,000 | 2,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 6,295 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,031,000 | 5,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $517,000 | 1,018 |
| Over three months through twelve months | $1,332,000 | 756 |
| Over one year through three years | $1,130,000 | 1,176 |
| Over three years through five years | $471,000 | 2,598 |
| Over five years through fifteen years | $2,666,000 | 2,283 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $59,000 | 6,122 |
| Over one year through three years | $466,000 | 6,673 |
| Over three years through five years | $5,262,000 | 2,256 |
| Over five years through fifteen years | $3,027,000 | 3,459 |
| Over fifteen years | $101,000 | 2,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,000 | 6,219 |
| 2005-03-31 | Rank | |
| Total debt securities | $14,522,000 | 5,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,643 |
| Over three months through twelve months | $1,427,000 | 774 |
| Over one year through three years | $1,251,000 | 949 |
| Over three years through five years | $511,000 | 2,521 |
| Over five years through fifteen years | $2,440,000 | 2,465 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $59,000 | 6,043 |
| Over one year through three years | $223,000 | 6,918 |
| Over three years through five years | $4,699,000 | 2,549 |
| Over five years through fifteen years | $3,649,000 | 3,248 |
| Over fifteen years | $102,000 | 2,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,000 | 6,204 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,290,000 | 5,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 1,505 |
| Over three months through twelve months | $1,537,000 | 747 |
| Over one year through three years | $1,040,000 | 903 |
| Over three years through five years | $619,000 | 2,346 |
| Over five years through fifteen years | $2,309,000 | 2,553 |
| 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 | $0 | 5,185 |
| Over three months through twelve months | $60,000 | 5,910 |
| Over one year through three years | $224,000 | 6,856 |
| Over three years through five years | $3,803,000 | 3,022 |
| Over five years through fifteen years | $3,494,000 | 3,409 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 6,120 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,837,000 | 5,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 1,366 |
| Over three months through twelve months | $1,112,000 | 881 |
| Over one year through three years | $581,000 | 1,055 |
| Over three years through five years | $1,337,000 | 1,627 |
| Over five years through fifteen years | $2,835,000 | 2,388 |
| 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 | $60,000 | 4,925 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $725,000 | 6,195 |
| Over three years through five years | $3,380,000 | 3,353 |
| Over five years through fifteen years | $3,517,000 | 3,501 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 6,062 |
| 2004-06-30 | Rank | |
| Total debt securities | $13,715,000 | 5,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $791,000 | 897 |
| Over three months through twelve months | $786,000 | 1,052 |
| Over one year through three years | $91,000 | 1,983 |
| Over three years through five years | $346,000 | 2,799 |
| Over five years through fifteen years | $2,428,000 | 2,558 |
| 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 | $0 | 5,107 |
| Over three months through twelve months | $1,074,000 | 3,388 |
| Over one year through three years | $1,223,000 | 5,532 |
| Over three years through five years | $3,069,000 | 3,688 |
| Over five years through fifteen years | $3,907,000 | 3,443 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,074,000 | 3,859 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,361,000 | 5,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,640 |
| Over three months through twelve months | $1,545,000 | 731 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $511,000 | 2,477 |
| Over five years through fifteen years | $2,784,000 | 2,405 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,081,000 | 3,434 |
| Over one year through three years | $1,752,000 | 4,870 |
| Over three years through five years | $2,681,000 | 3,827 |
| Over five years through fifteen years | $2,771,000 | 3,971 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,081,000 | 4,042 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,298,000 | 5,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $344,000 | 1,493 |
| Over three months through twelve months | $1,589,000 | 713 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $539,000 | 2,392 |
| Over five years through fifteen years | $2,881,000 | 2,335 |
| 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 | $0 | 5,594 |
| Over three months through twelve months | $60,000 | 5,976 |
| Over one year through three years | $2,317,000 | 4,411 |
| Over three years through five years | $3,816,000 | 3,190 |
| Over five years through fifteen years | $1,752,000 | 4,607 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 6,304 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,495,000 | 6,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,155,000 | 906 |
| Over three months through twelve months | $893,000 | 938 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $164,000 | 3,032 |
| Over five years through fifteen years | $968,000 | 3,333 |
| 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 | $555,000 | 3,670 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $3,178,000 | 3,680 |
| Over three years through five years | $2,489,000 | 3,869 |
| Over five years through fifteen years | $1,093,000 | 5,192 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 6,445 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,054,000 | 6,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,351,000 | 836 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $228,000 | 2,801 |
| Over five years through fifteen years | $1,263,000 | 3,062 |
| Over fifteen years | $459,000 | 2,673 |
| 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 | $503,000 | 3,709 |
| Over three months through twelve months | $55,000 | 6,263 |
| Over one year through three years | $3,710,000 | 3,382 |
| Over three years through five years | $1,250,000 | 4,902 |
| Over five years through fifteen years | $1,235,000 | 4,920 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 6,539 |
| 2003-03-31 | Rank | |
| Total debt securities | $10,218,000 | 6,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,467,000 | 822 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $299,000 | 2,480 |
| Over five years through fifteen years | $1,467,000 | 2,842 |
| Over fifteen years | $485,000 | 2,791 |
| 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 | $145,000 | 4,988 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $3,586,000 | 3,625 |
| Over three years through five years | $1,127,000 | 5,007 |
| Over five years through fifteen years | $1,642,000 | 4,433 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 6,211 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,474,000 | 6,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,090,000 | 920 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $383,000 | 2,181 |
| Over five years through fifteen years | $1,525,000 | 2,771 |
| 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 | $504,000 | 3,816 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $3,581,000 | 3,753 |
| Over three years through five years | $1,119,000 | 5,113 |
| Over five years through fifteen years | $1,272,000 | 4,675 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 5,478 |
| 2001-12-31 | Rank | |
| Total debt securities | $4,149,000 | 8,096 |
| Maturity 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 | $707,000 | 3,381 |
| Over three months through twelve months | $77,000 | 6,305 |
| Over one year through three years | $522,000 | 6,625 |
| Over three years through five years | $1,593,000 | 4,689 |
| Over five years through fifteen years | $1,250,000 | 4,954 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $784,000 | 4,938 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,792,000 | 8,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $404,000 | 6,144 |
| Over one year through three years | $2,487,000 | 5,209 |
| Over three years through five years | $993,000 | 5,960 |
| Over five years through fifteen years | $908,000 | 5,510 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $404,000 | 6,733 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,975,000 | 8,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $799,000 | 3,320 |
| Over three months through twelve months | $1,305,000 | 3,826 |
| Over one year through three years | $477,000 | 7,561 |
| Over three years through five years | $1,934,000 | 5,189 |
| Over five years through fifteen years | $1,460,000 | 5,264 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,103,000 | 3,795 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,059,000 | 8,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $494,000 | 5,499 |
| Over three months through twelve months | $715,000 | 5,716 |
| Over one year through three years | $1,551,000 | 5,726 |
| Over three years through five years | $1,777,000 | 4,811 |
| Over five years through fifteen years | $1,522,000 | 5,264 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,195,000 | 5,842 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,432,000 | 8,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $200,000 | 7,073 |
| Over three months through twelve months | $499,000 | 7,516 |
| Over one year through three years | $2,299,000 | 5,897 |
| Over three years through five years | $1,577,000 | 5,185 |
| Over five years through fifteen years | $857,000 | 5,737 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $703,000 | 7,789 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,789,000 | 8,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,618,000 | 6,327 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,008,000 | 9,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 8,293 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,121,000 | 9,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,592,000 | 6,923 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,091,000 | 9,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,101,000 | 8,251 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,003,000 | 9,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,220,000 | 8,291 |