Home > Harvest Bank > Total Debt Securities
Harvest Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $56,039,000 | 2,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $1,593,000 | 2,504 |
| Over fifteen years | $1,627,000 | 2,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,085,000 | 1,476 |
| Over three years | $1,124,000 | 2,195 |
| Other debt securities | ||
| Three months or less | $2,835,000 | 1,804 |
| Over three months through twelve months | $4,613,000 | 1,556 |
| Over one year through three years | $10,102,000 | 1,842 |
| Over three years through five years | $7,011,000 | 1,829 |
| Over five years through fifteen years | $23,080,000 | 1,465 |
| Over fifteen years | $2,969,000 | 1,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,935,000 | 1,823 |
| 2023-09-30 | Rank | |
| Total debt securities | $55,003,000 | 2,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $1,614,000 | 2,510 |
| Over fifteen years | $1,546,000 | 2,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,108,000 | 1,436 |
| Over three years | $1,170,000 | 2,160 |
| Other debt securities | ||
| Three months or less | $2,553,000 | 1,801 |
| Over three months through twelve months | $4,779,000 | 1,568 |
| Over one year through three years | $9,866,000 | 1,881 |
| Over three years through five years | $6,701,000 | 1,981 |
| Over five years through fifteen years | $22,042,000 | 1,502 |
| Over fifteen years | $3,624,000 | 1,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,529,000 | 1,860 |
| 2023-06-30 | Rank | |
| Total debt securities | $56,853,000 | 2,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $1,763,000 | 2,513 |
| Over fifteen years | $1,673,000 | 2,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,125,000 | 1,444 |
| Over three years | $1,274,000 | 2,146 |
| Other debt securities | ||
| Three months or less | $3,111,000 | 1,584 |
| Over three months through twelve months | $2,106,000 | 2,203 |
| Over one year through three years | $11,186,000 | 1,721 |
| Over three years through five years | $8,090,000 | 1,830 |
| Over five years through fifteen years | $22,699,000 | 1,555 |
| Over fifteen years | $3,826,000 | 1,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,357,000 | 2,341 |
| 2023-03-31 | Rank | |
| Total debt securities | $58,016,000 | 2,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $1,876,000 | 2,534 |
| Over fifteen years | $1,721,000 | 2,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,149,000 | 1,379 |
| Over three years | $1,369,000 | 2,150 |
| Other debt securities | ||
| Three months or less | $2,678,000 | 1,657 |
| Over three months through twelve months | $1,300,000 | 2,523 |
| Over one year through three years | $12,580,000 | 1,644 |
| Over three years through five years | $8,602,000 | 1,839 |
| Over five years through fifteen years | $22,808,000 | 1,612 |
| Over fifteen years | $3,933,000 | 1,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $55,347,000 | 2,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $1,950,000 | 2,550 |
| Over fifteen years | $1,727,000 | 2,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,150,000 | 1,433 |
| Over three years | $1,443,000 | 2,145 |
| Other debt securities | ||
| Three months or less | $2,163,000 | 1,717 |
| Over three months through twelve months | $1,239,000 | 2,440 |
| Over one year through three years | $9,847,000 | 1,915 |
| Over three years through five years | $9,130,000 | 1,808 |
| Over five years through fifteen years | $22,218,000 | 1,682 |
| Over fifteen years | $4,480,000 | 1,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,397,000 | 2,559 |
| 2022-09-30 | Rank | |
| Total debt securities | $57,097,000 | 2,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $2,016,000 | 2,539 |
| Over fifteen years | $1,726,000 | 2,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,157,000 | 1,495 |
| Over three years | $1,517,000 | 2,127 |
| Other debt securities | ||
| Three months or less | $2,224,000 | 1,627 |
| Over three months through twelve months | $1,639,000 | 2,110 |
| Over one year through three years | $10,322,000 | 1,855 |
| Over three years through five years | $9,793,000 | 1,747 |
| Over five years through fifteen years | $21,720,000 | 1,739 |
| Over fifteen years | $4,983,000 | 1,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,796,000 | 2,306 |
| 2022-06-30 | Rank | |
| Total debt securities | $59,269,000 | 2,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $2,260,000 | 2,533 |
| Over fifteen years | $1,885,000 | 2,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,215,000 | 1,566 |
| Over three years | $1,662,000 | 2,114 |
| Other debt securities | ||
| Three months or less | $1,808,000 | 1,743 |
| Over three months through twelve months | $1,796,000 | 1,956 |
| Over one year through three years | $9,511,000 | 1,853 |
| Over three years through five years | $10,552,000 | 1,698 |
| Over five years through fifteen years | $23,174,000 | 1,736 |
| Over fifteen years | $5,406,000 | 1,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,496,000 | 2,353 |
| 2022-03-31 | Rank | |
| Total debt securities | $57,983,000 | 2,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,454,000 | 2,747 |
| Over fifteen years | $2,048,000 | 2,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $270,000 | 2,212 |
| Over three years | $1,821,000 | 2,013 |
| Other debt securities | ||
| Three months or less | $1,959,000 | 1,711 |
| Over three months through twelve months | $1,306,000 | 2,024 |
| Over one year through three years | $7,577,000 | 1,809 |
| Over three years through five years | $10,933,000 | 1,581 |
| Over five years through fifteen years | $24,534,000 | 1,709 |
| Over fifteen years | $6,081,000 | 1,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,058,000 | 1,927 |
| 2021-12-31 | Rank | |
| Total debt securities | $53,889,000 | 2,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $905,000 | 2,958 |
| Over fifteen years | $1,516,000 | 2,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $313,000 | 2,278 |
| Over three years | $2,032,000 | 1,864 |
| Other debt securities | ||
| Three months or less | $850,000 | 2,330 |
| Over three months through twelve months | $2,023,000 | 1,486 |
| Over one year through three years | $4,986,000 | 1,754 |
| Over three years through five years | $8,792,000 | 1,696 |
| Over five years through fifteen years | $25,779,000 | 1,700 |
| Over fifteen years | $6,693,000 | 1,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,100,000 | 1,811 |
| 2021-09-30 | Rank | |
| Total debt securities | $50,090,000 | 2,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $2,608,000 | 2,442 |
| Over fifteen years | $844,000 | 2,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $354,000 | 2,332 |
| Over three years | $2,205,000 | 1,777 |
| Other debt securities | ||
| Three months or less | $655,000 | 2,495 |
| Over three months through twelve months | $2,084,000 | 1,490 |
| Over one year through three years | $2,789,000 | 2,171 |
| Over three years through five years | $6,905,000 | 1,739 |
| Over five years through fifteen years | $24,760,000 | 1,722 |
| Over fifteen years | $6,886,000 | 1,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,884,000 | 1,964 |
| 2021-06-30 | Rank | |
| Total debt securities | $49,530,000 | 2,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $2,357,000 | 2,530 |
| Over fifteen years | $893,000 | 2,841 |
| 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 | $2,376,000 | 1,691 |
| Other debt securities | ||
| Three months or less | $1,596,000 | 1,906 |
| Over three months through twelve months | $1,518,000 | 1,867 |
| Over one year through three years | $3,178,000 | 1,989 |
| Over three years through five years | $5,596,000 | 1,825 |
| Over five years through fifteen years | $25,047,000 | 1,652 |
| Over fifteen years | $6,969,000 | 1,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,246,000 | 1,849 |
| 2021-03-31 | Rank | |
| Total debt securities | $43,773,000 | 2,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,926,000 | 2,610 |
| Over fifteen years | $637,000 | 2,902 |
| 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 | $2,569,000 | 1,653 |
| Other debt securities | ||
| Three months or less | $965,000 | 2,387 |
| Over three months through twelve months | $1,324,000 | 2,002 |
| Over one year through three years | $3,752,000 | 1,807 |
| Over three years through five years | $4,353,000 | 1,865 |
| Over five years through fifteen years | $21,282,000 | 1,677 |
| Over fifteen years | $6,965,000 | 1,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,374,000 | 2,341 |
| 2020-12-31 | Rank | |
| Total debt securities | $37,833,000 | 2,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,606,000 | 2,714 |
| Over fifteen years | $753,000 | 2,752 |
| 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 | $2,721,000 | 1,449 |
| Other debt securities | ||
| Three months or less | $681,000 | 2,589 |
| Over three months through twelve months | $1,157,000 | 2,092 |
| Over one year through three years | $2,481,000 | 2,299 |
| Over three years through five years | $3,677,000 | 1,881 |
| Over five years through fifteen years | $17,586,000 | 1,717 |
| Over fifteen years | $7,171,000 | 1,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,157,000 | 2,514 |
| 2020-09-30 | Rank | |
| Total debt securities | $29,535,000 | 2,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,767,000 | 2,673 |
| Over fifteen years | $1,893,000 | 2,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,000 | 2,591 |
| Over three years | $2,882,000 | 1,411 |
| Other debt securities | ||
| Three months or less | $1,661,000 | 2,052 |
| Over three months through twelve months | $1,113,000 | 2,125 |
| Over one year through three years | $2,582,000 | 2,267 |
| Over three years through five years | $2,257,000 | 2,305 |
| Over five years through fifteen years | $13,318,000 | 1,893 |
| Over fifteen years | $1,996,000 | 1,900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,183,000 | 2,553 |
| 2020-06-30 | Rank | |
| Total debt securities | $28,586,000 | 2,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,959,000 | 2,595 |
| Over fifteen years | $1,483,000 | 2,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,000 | 2,520 |
| Over three years | $3,035,000 | 1,465 |
| Other debt securities | ||
| Three months or less | $1,890,000 | 1,911 |
| Over three months through twelve months | $373,000 | 3,111 |
| Over one year through three years | $3,406,000 | 1,994 |
| Over three years through five years | $2,255,000 | 2,201 |
| Over five years through fifteen years | $12,065,000 | 1,882 |
| Over fifteen years | $1,984,000 | 1,829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $623,000 | 3,166 |
| 2020-03-31 | Rank | |
| Total debt securities | $27,024,000 | 2,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $367,000 | 716 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,044,000 | 2,590 |
| Over fifteen years | $1,035,000 | 2,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $179,000 | 2,421 |
| Over three years | $3,073,000 | 1,566 |
| Other debt securities | ||
| Three months or less | $1,884,000 | 1,936 |
| Over three months through twelve months | $321,000 | 3,307 |
| Over one year through three years | $3,693,000 | 1,958 |
| Over three years through five years | $1,832,000 | 2,399 |
| Over five years through fifteen years | $10,617,000 | 1,929 |
| Over fifteen years | $1,979,000 | 1,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $572,000 | 3,240 |
| 2019-12-31 | Rank | |
| Total debt securities | $22,856,000 | 3,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $363,000 | 696 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $510,000 | 3,195 |
| Over fifteen years | $2,549,000 | 1,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $210,000 | 2,368 |
| Over three years | $3,139,000 | 1,634 |
| Other debt securities | ||
| Three months or less | $1,727,000 | 1,989 |
| Over three months through twelve months | $570,000 | 3,001 |
| Over one year through three years | $2,993,000 | 2,346 |
| Over three years through five years | $1,076,000 | 3,084 |
| Over five years through fifteen years | $7,153,000 | 2,375 |
| Over fifteen years | $2,566,000 | 1,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $570,000 | 3,355 |
| 2019-09-30 | Rank | |
| Total debt securities | $19,932,000 | 3,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $367,000 | 1,204 |
| Over five years through fifteen years | $141,000 | 3,500 |
| 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 | $242,000 | 2,356 |
| Over three years | $2,922,000 | 1,699 |
| Other debt securities | ||
| Three months or less | $1,983,000 | 1,972 |
| Over three months through twelve months | $499,000 | 3,141 |
| Over one year through three years | $2,789,000 | 2,528 |
| Over three years through five years | $2,095,000 | 2,526 |
| Over five years through fifteen years | $6,219,000 | 2,524 |
| Over fifteen years | $2,675,000 | 1,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $705,000 | 3,250 |
| 2019-06-30 | Rank | |
| Total debt securities | $18,731,000 | 3,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $369,000 | 1,224 |
| Over five years through fifteen years | $153,000 | 3,503 |
| 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 | $279,000 | 2,269 |
| Over three years | $3,057,000 | 1,693 |
| Other debt securities | ||
| Three months or less | $1,626,000 | 2,061 |
| Over three months through twelve months | $490,000 | 3,306 |
| Over one year through three years | $2,756,000 | 2,649 |
| Over three years through five years | $3,465,000 | 2,063 |
| Over five years through fifteen years | $3,878,000 | 3,041 |
| Over fifteen years | $2,658,000 | 1,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,321,000 | 2,784 |
| 2019-03-31 | Rank | |
| Total debt securities | $22,067,000 | 3,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $367,000 | 1,267 |
| Over five years through fifteen years | $406,000 | 3,354 |
| 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 | $293,000 | 2,048 |
| Over three years | $3,142,000 | 1,764 |
| Other debt securities | ||
| Three months or less | $805,000 | 2,604 |
| Over three months through twelve months | $1,072,000 | 2,665 |
| Over one year through three years | $3,760,000 | 2,336 |
| Over three years through five years | $4,821,000 | 1,778 |
| Over five years through fifteen years | $4,759,000 | 2,913 |
| Over fifteen years | $2,642,000 | 1,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,072,000 | 2,960 |
| 2018-12-31 | Rank | |
| Total debt securities | $22,714,000 | 3,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $363,000 | 1,283 |
| Over five years through fifteen years | $422,000 | 3,358 |
| 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 | $326,000 | 1,975 |
| Over three years | $3,215,000 | 1,770 |
| Other debt securities | ||
| Three months or less | $1,061,000 | 2,369 |
| Over three months through twelve months | $1,071,000 | 2,668 |
| Over one year through three years | $3,628,000 | 2,415 |
| Over three years through five years | $4,409,000 | 1,961 |
| Over five years through fifteen years | $5,673,000 | 2,771 |
| Over fifteen years | $2,546,000 | 1,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,327,000 | 2,825 |
| 2018-09-30 | Rank | |
| Total debt securities | $20,297,000 | 3,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $30,000 | 1,325 |
| Over three years through five years | $359,000 | 1,313 |
| Over five years through fifteen years | $498,000 | 3,350 |
| 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 | $344,000 | 1,972 |
| Over three years | $1,819,000 | 2,065 |
| Other debt securities | ||
| Three months or less | $379,000 | 3,156 |
| Over three months through twelve months | $1,884,000 | 2,137 |
| Over one year through three years | $4,754,000 | 2,137 |
| Over three years through five years | $4,390,000 | 2,007 |
| Over five years through fifteen years | $4,352,000 | 3,060 |
| Over fifteen years | $1,488,000 | 1,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,949,000 | 2,442 |
| 2018-06-30 | Rank | |
| Total debt securities | $20,659,000 | 3,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $36,000 | 1,317 |
| Over three years through five years | $364,000 | 1,206 |
| Over five years through fifteen years | $532,000 | 3,389 |
| 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 | $391,000 | 1,934 |
| Over three years | $1,933,000 | 2,044 |
| Other debt securities | ||
| Three months or less | $930,000 | 2,487 |
| Over three months through twelve months | $872,000 | 2,933 |
| Over one year through three years | $4,473,000 | 2,285 |
| Over three years through five years | $4,983,000 | 1,933 |
| Over five years through fifteen years | $4,632,000 | 3,060 |
| Over fifteen years | $1,513,000 | 1,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,473,000 | 2,698 |
| 2018-03-31 | Rank | |
| Total debt securities | $21,140,000 | 3,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $13,000 | 1,526 |
| Over three years through five years | $394,000 | 1,092 |
| Over five years through fifteen years | $567,000 | 3,405 |
| 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 | $438,000 | 1,863 |
| Over three years | $2,042,000 | 1,999 |
| Other debt securities | ||
| Three months or less | $410,000 | 3,058 |
| Over three months through twelve months | $1,921,000 | 2,102 |
| Over one year through three years | $3,571,000 | 2,569 |
| Over three years through five years | $6,352,000 | 1,644 |
| Over five years through fifteen years | $3,888,000 | 3,273 |
| Over fifteen years | $1,544,000 | 1,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,986,000 | 2,380 |
| 2017-12-31 | Rank | |
| Total debt securities | $17,156,000 | 3,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $423,000 | 1,046 |
| Over five years through fifteen years | $611,000 | 3,414 |
| 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 | $471,000 | 1,957 |
| Over three years | $1,809,000 | 2,024 |
| Other debt securities | ||
| Three months or less | $910,000 | 2,576 |
| Over three months through twelve months | $667,000 | 3,102 |
| Over one year through three years | $3,561,000 | 2,589 |
| Over three years through five years | $4,425,000 | 2,106 |
| Over five years through fifteen years | $2,390,000 | 3,743 |
| Over fifteen years | $1,889,000 | 1,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,218,000 | 2,861 |
| 2017-09-30 | Rank | |
| Total debt securities | $18,249,000 | 3,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $55,000 | 1,684 |
| Over five years through fifteen years | $1,032,000 | 3,200 |
| 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 | $3,085,000 | 1,728 |
| Other debt securities | ||
| Three months or less | $1,111,000 | 2,316 |
| Over three months through twelve months | $2,409,000 | 1,777 |
| Over one year through three years | $4,021,000 | 2,448 |
| Over three years through five years | $3,750,000 | 2,372 |
| Over five years through fifteen years | $2,786,000 | 3,691 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,145,000 | 1,811 |
| 2017-06-30 | Rank | |
| Total debt securities | $20,058,000 | 3,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $63,000 | 1,688 |
| Over five years through fifteen years | $1,482,000 | 3,013 |
| 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 | $4,116,000 | 1,576 |
| Other debt securities | ||
| Three months or less | $2,553,000 | 1,589 |
| Over three months through twelve months | $2,292,000 | 1,860 |
| Over one year through three years | $3,846,000 | 2,550 |
| Over three years through five years | $3,216,000 | 2,639 |
| Over five years through fifteen years | $2,490,000 | 3,811 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,451,000 | 1,432 |
| 2017-03-31 | Rank | |
| Total debt securities | $21,840,000 | 3,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $166,000 | 1,483 |
| Over five years through fifteen years | $1,582,000 | 3,001 |
| 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 | $76,000 | 2,358 |
| Over three years | $3,961,000 | 1,641 |
| Other debt securities | ||
| Three months or less | $1,514,000 | 1,980 |
| Over three months through twelve months | $3,893,000 | 1,257 |
| Over one year through three years | $4,164,000 | 2,480 |
| Over three years through five years | $3,715,000 | 2,475 |
| Over five years through fifteen years | $2,769,000 | 3,803 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,994,000 | 1,298 |
| 2016-12-31 | Rank | |
| Total debt securities | $20,400,000 | 3,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $181,000 | 1,468 |
| Over five years through fifteen years | $2,095,000 | 2,768 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,540 |
| Over three years | $2,606,000 | 1,804 |
| Other debt securities | ||
| Three months or less | $884,000 | 2,445 |
| Over three months through twelve months | $4,007,000 | 1,196 |
| Over one year through three years | $4,179,000 | 2,509 |
| Over three years through five years | $3,393,000 | 2,560 |
| Over five years through fifteen years | $3,036,000 | 3,737 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,457,000 | 1,370 |
| 2016-09-30 | Rank | |
| Total debt securities | $18,871,000 | 3,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $215,000 | 1,368 |
| Over five years through fifteen years | $2,270,000 | 2,734 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $527,000 | 2,197 |
| Over three years | $1,355,000 | 2,080 |
| Other debt securities | ||
| Three months or less | $722,000 | 2,582 |
| Over three months through twelve months | $3,690,000 | 1,168 |
| Over one year through three years | $4,858,000 | 2,302 |
| Over three years through five years | $3,491,000 | 2,541 |
| Over five years through fifteen years | $1,743,000 | 4,123 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,960,000 | 1,428 |
| 2016-06-30 | Rank | |
| Total debt securities | $19,172,000 | 3,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $240,000 | 1,377 |
| Over five years through fifteen years | $2,404,000 | 2,762 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $573,000 | 2,148 |
| Over three years | $347,000 | 2,621 |
| Other debt securities | ||
| Three months or less | $1,834,000 | 1,756 |
| Over three months through twelve months | $2,054,000 | 1,661 |
| Over one year through three years | $6,567,000 | 1,862 |
| Over three years through five years | $3,643,000 | 2,581 |
| Over five years through fifteen years | $1,510,000 | 4,260 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,414,000 | 1,512 |
| 2016-03-31 | Rank | |
| Total debt securities | $19,165,000 | 4,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $199,000 | 1,458 |
| Over five years through fifteen years | $2,578,000 | 2,772 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,617 |
| Over three years | $391,000 | 2,654 |
| Other debt securities | ||
| Three months or less | $496,000 | 2,823 |
| Over three months through twelve months | $2,051,000 | 1,630 |
| Over one year through three years | $7,597,000 | 1,705 |
| Over three years through five years | $4,305,000 | 2,444 |
| Over five years through fifteen years | $1,513,000 | 4,297 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,051,000 | 1,995 |
| 2015-12-31 | Rank | |
| Total debt securities | $18,256,000 | 4,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $82,000 | 1,739 |
| Over five years through fifteen years | $2,824,000 | 2,727 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 2,609 |
| Over three years | $434,000 | 2,659 |
| Other debt securities | ||
| Three months or less | $1,354,000 | 1,979 |
| Over three months through twelve months | $1,630,000 | 1,768 |
| Over one year through three years | $6,337,000 | 1,890 |
| Over three years through five years | $3,558,000 | 2,764 |
| Over five years through fifteen years | $1,996,000 | 4,213 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,466,000 | 1,747 |
| 2015-09-30 | Rank | |
| Total debt securities | $18,681,000 | 4,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $90,000 | 1,728 |
| Over five years through fifteen years | $3,085,000 | 2,675 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,657 |
| Over three years | $480,000 | 2,615 |
| Other debt securities | ||
| Three months or less | $1,135,000 | 2,162 |
| Over three months through twelve months | $2,150,000 | 1,467 |
| Over one year through three years | $6,721,000 | 1,772 |
| Over three years through five years | $2,962,000 | 3,070 |
| Over five years through fifteen years | $2,010,000 | 4,313 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,747,000 | 1,630 |
| 2015-06-30 | Rank | |
| Total debt securities | $18,303,000 | 4,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $98,000 | 1,808 |
| Over five years through fifteen years | $2,861,000 | 2,794 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,000 | 2,657 |
| Over three years | $540,000 | 2,649 |
| Other debt securities | ||
| Three months or less | $1,177,000 | 2,077 |
| Over three months through twelve months | $1,387,000 | 1,991 |
| Over one year through three years | $6,778,000 | 1,755 |
| Over three years through five years | $2,966,000 | 3,145 |
| Over five years through fifteen years | $2,441,000 | 4,244 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,868,000 | 2,036 |
| 2015-03-31 | Rank | |
| Total debt securities | $21,483,000 | 4,096 |
| 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $3,579,000 | 2,630 |
| Over fifteen years | $100,000 | 3,297 |
| 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 | $656,000 | 2,605 |
| Other debt securities | ||
| Three months or less | $1,301,000 | 2,028 |
| Over three months through twelve months | $1,873,000 | 1,693 |
| Over one year through three years | $7,981,000 | 1,519 |
| Over three years through five years | $3,426,000 | 2,937 |
| Over five years through fifteen years | $2,567,000 | 4,225 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,457,000 | 1,741 |
| 2014-12-31 | Rank | |
| Total debt securities | $21,223,000 | 4,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $3,799,000 | 2,636 |
| Over fifteen years | $107,000 | 3,306 |
| 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 | $714,000 | 2,632 |
| Other debt securities | ||
| Three months or less | $1,334,000 | 2,036 |
| Over three months through twelve months | $1,676,000 | 1,749 |
| Over one year through three years | $6,019,000 | 1,735 |
| Over three years through five years | $5,364,000 | 2,277 |
| Over five years through fifteen years | $2,178,000 | 4,448 |
| Over fifteen years | $32,000 | 3,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,272,000 | 1,801 |
| 2014-09-30 | Rank | |
| Total debt securities | $22,787,000 | 4,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $3,755,000 | 2,739 |
| Over fifteen years | $114,000 | 3,380 |
| 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 | $1,062,000 | 2,458 |
| Other debt securities | ||
| Three months or less | $1,363,000 | 2,095 |
| Over three months through twelve months | $1,683,000 | 1,754 |
| Over one year through three years | $5,652,000 | 1,715 |
| Over three years through five years | $6,372,000 | 2,026 |
| Over five years through fifteen years | $2,754,000 | 4,416 |
| Over fifteen years | $32,000 | 3,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,294,000 | 1,769 |
| 2014-06-30 | Rank | |
| Total debt securities | $23,257,000 | 4,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $4,257,000 | 2,622 |
| Over fifteen years | $122,000 | 3,426 |
| 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 | $1,149,000 | 2,465 |
| Other debt securities | ||
| Three months or less | $1,065,000 | 2,261 |
| Over three months through twelve months | $1,827,000 | 1,712 |
| Over one year through three years | $4,447,000 | 1,931 |
| Over three years through five years | $7,461,000 | 1,766 |
| Over five years through fifteen years | $2,897,000 | 4,469 |
| Over fifteen years | $32,000 | 3,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,128,000 | 1,842 |
| 2014-03-31 | Rank | |
| Total debt securities | $23,633,000 | 4,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,361 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $4,492,000 | 2,552 |
| Over fifteen years | $128,000 | 3,465 |
| 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 | $955,000 | 2,598 |
| Other debt securities | ||
| Three months or less | $777,000 | 2,731 |
| Over three months through twelve months | $1,524,000 | 1,928 |
| Over one year through three years | $3,986,000 | 2,101 |
| Over three years through five years | $8,835,000 | 1,495 |
| Over five years through fifteen years | $2,902,000 | 4,497 |
| Over fifteen years | $32,000 | 3,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,526,000 | 2,346 |
| 2013-12-31 | Rank | |
| Total debt securities | $23,022,000 | 4,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,313 |
| Over three months through twelve months | $10,000 | 2,297 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $4,749,000 | 2,459 |
| Over fifteen years | $136,000 | 3,500 |
| 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 | $1,063,000 | 2,448 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,454 |
| Over three months through twelve months | $922,000 | 2,601 |
| Over one year through three years | $3,351,000 | 2,337 |
| Over three years through five years | $8,160,000 | 1,523 |
| Over five years through fifteen years | $3,591,000 | 4,293 |
| Over fifteen years | $32,000 | 3,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,664,000 | 2,325 |
| 2013-09-30 | Rank | |
| Total debt securities | $22,553,000 | 4,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $35,000 | 2,050 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $4,592,000 | 2,490 |
| Over fifteen years | $148,000 | 3,531 |
| 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 | $1,204,000 | 2,313 |
| Other debt securities | ||
| Three months or less | $669,000 | 2,933 |
| Over three months through twelve months | $1,032,000 | 2,459 |
| Over one year through three years | $3,657,000 | 2,257 |
| Over three years through five years | $7,668,000 | 1,545 |
| Over five years through fifteen years | $3,299,000 | 4,436 |
| Over fifteen years | $249,000 | 3,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,458,000 | 2,501 |
| 2013-06-30 | Rank | |
| Total debt securities | $21,931,000 | 4,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $64,000 | 1,941 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,637,000 | 2,389 |
| Over fifteen years | $167,000 | 3,545 |
| 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 | $1,397,000 | 2,137 |
| Other debt securities | ||
| Three months or less | $1,381,000 | 2,235 |
| Over three months through twelve months | $1,124,000 | 2,438 |
| Over one year through three years | $3,491,000 | 2,274 |
| Over three years through five years | $6,052,000 | 1,751 |
| Over five years through fifteen years | $3,369,000 | 4,411 |
| Over fifteen years | $249,000 | 3,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,290,000 | 2,002 |
| 2013-03-31 | Rank | |
| Total debt securities | $21,506,000 | 4,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $56,000 | 2,029 |
| Over one year through three years | $51,000 | 1,904 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $4,032,000 | 2,583 |
| Over fifteen years | $193,000 | 3,526 |
| 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 | $1,644,000 | 2,023 |
| Other debt securities | ||
| Three months or less | $1,072,000 | 2,443 |
| Over three months through twelve months | $2,174,000 | 1,696 |
| Over one year through three years | $3,421,000 | 2,325 |
| Over three years through five years | $5,586,000 | 1,817 |
| Over five years through fifteen years | $2,746,000 | 4,570 |
| Over fifteen years | $531,000 | 2,933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,302,000 | 1,625 |
| 2012-12-31 | Rank | |
| Total debt securities | $13,675,000 | 5,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $8,000 | 2,642 |
| Over one year through three years | $114,000 | 1,717 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,413,000 | 3,131 |
| Over fifteen years | $217,000 | 3,486 |
| 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 | $1,693,000 | 1,930 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,460 |
| Over three months through twelve months | $1,168,000 | 2,430 |
| Over one year through three years | $2,246,000 | 2,869 |
| Over three years through five years | $2,671,000 | 2,805 |
| Over five years through fifteen years | $2,545,000 | 4,580 |
| Over fifteen years | $249,000 | 3,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,527,000 | 2,562 |
| 2012-09-30 | Rank | |
| Total debt securities | $13,251,000 | 5,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $13,000 | 2,595 |
| Over one year through three years | $152,000 | 1,644 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,682,000 | 3,178 |
| Over fifteen years | $246,000 | 3,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,067,000 | 2,562 |
| Over three years | $750,000 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $1,385,000 | 2,258 |
| Over one year through three years | $2,298,000 | 2,856 |
| Over three years through five years | $2,491,000 | 2,960 |
| Over five years through fifteen years | $2,047,000 | 4,769 |
| Over fifteen years | $120,000 | 3,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,398,000 | 2,689 |
| 2012-06-30 | Rank | |
| Total debt securities | $13,844,000 | 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 | $3,000 | 2,444 |
| Over three months through twelve months | $9,000 | 2,630 |
| Over one year through three years | $210,000 | 1,517 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,464,000 | 3,321 |
| Over fifteen years | $273,000 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,240,000 | 2,502 |
| Over three years | $369,000 | 2,815 |
| Other debt securities | ||
| Three months or less | $597,000 | 2,913 |
| Over three months through twelve months | $1,036,000 | 2,627 |
| Over one year through three years | $2,691,000 | 2,735 |
| Over three years through five years | $1,816,000 | 3,517 |
| Over five years through fifteen years | $3,016,000 | 4,395 |
| Over fifteen years | $120,000 | 3,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,633,000 | 2,461 |
| 2012-03-31 | Rank | |
| Total debt securities | $13,743,000 | 5,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,295 |
| Over three months through twelve months | $3,000 | 2,698 |
| Over one year through three years | $263,000 | 1,469 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,687,000 | 3,266 |
| Over fifteen years | $301,000 | 3,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $931,000 | 2,623 |
| Over three years | $37,000 | 3,088 |
| Other debt securities | ||
| Three months or less | $206,000 | 3,633 |
| Over three months through twelve months | $974,000 | 2,764 |
| Over one year through three years | $2,480,000 | 2,870 |
| Over three years through five years | $2,454,000 | 3,151 |
| Over five years through fifteen years | $3,277,000 | 4,352 |
| Over fifteen years | $121,000 | 3,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,181,000 | 2,776 |
| 2011-12-31 | Rank | |
| Total debt securities | $13,271,000 | 5,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $12,000 | 2,138 |
| Over one year through three years | $320,000 | 1,209 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,276,000 | 3,120 |
| Over fifteen years | $325,000 | 3,006 |
| 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 | $61,000 | 2,707 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,542 |
| Over three months through twelve months | $817,000 | 2,720 |
| Over one year through three years | $2,358,000 | 2,833 |
| Over three years through five years | $3,440,000 | 2,461 |
| Over five years through fifteen years | $2,941,000 | 4,186 |
| Over fifteen years | $121,000 | 3,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,417,000 | 2,429 |
| 2011-09-30 | Rank | |
| Total debt securities | $12,809,000 | 5,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $12,000 | 2,117 |
| Over one year through three years | $381,000 | 1,160 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,099,000 | 3,117 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $164,000 | 2,677 |
| Other debt securities | ||
| Three months or less | $266,000 | 3,357 |
| Over three months through twelve months | $994,000 | 2,506 |
| Over one year through three years | $1,848,000 | 3,176 |
| Over three years through five years | $3,662,000 | 2,359 |
| Over five years through fifteen years | $3,262,000 | 4,029 |
| Over fifteen years | $121,000 | 3,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,260,000 | 2,575 |
| 2011-06-30 | Rank | |
| Total debt securities | $13,628,000 | 5,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,373 |
| Over three months through twelve months | $10,000 | 2,250 |
| Over one year through three years | $447,000 | 1,125 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,255,000 | 2,976 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $302,000 | 2,707 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,005 |
| Over three months through twelve months | $799,000 | 2,753 |
| Over one year through three years | $2,584,000 | 2,804 |
| Over three years through five years | $3,441,000 | 2,592 |
| Over five years through fifteen years | $3,366,000 | 4,013 |
| Over fifteen years | $121,000 | 3,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,112,000 | 2,689 |
| 2011-03-31 | Rank | |
| Total debt securities | $13,060,000 | 5,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,234 |
| Over three months through twelve months | $3,000 | 2,588 |
| Over one year through three years | $257,000 | 1,453 |
| Over three years through five years | $261,000 | 1,405 |
| Over five years through fifteen years | $1,973,000 | 3,003 |
| Over fifteen years | $226,000 | 3,037 |
| 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 | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,642 |
| Over three months through twelve months | $920,000 | 2,562 |
| Over one year through three years | $3,024,000 | 2,642 |
| Over three years through five years | $3,188,000 | 2,709 |
| Over five years through fifteen years | $3,088,000 | 4,079 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,043,000 | 2,846 |
| 2010-12-31 | Rank | |
| Total debt securities | $11,717,000 | 5,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $13,000 | 2,483 |
| Over one year through three years | $72,000 | 2,045 |
| Over three years through five years | $529,000 | 1,140 |
| Over five years through fifteen years | $1,885,000 | 2,884 |
| Over fifteen years | $245,000 | 3,051 |
| 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 | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $405,000 | 3,026 |
| Over three months through twelve months | $882,000 | 2,585 |
| Over one year through three years | $2,243,000 | 3,003 |
| Over three years through five years | $2,802,000 | 2,733 |
| Over five years through fifteen years | $2,531,000 | 4,207 |
| Over fifteen years | $110,000 | 3,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,300,000 | 2,618 |
| 2010-09-30 | Rank | |
| Total debt securities | $9,405,000 | 5,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $15,000 | 2,483 |
| Over one year through three years | $83,000 | 2,010 |
| Over three years through five years | $607,000 | 1,176 |
| Over five years through fifteen years | $2,041,000 | 2,719 |
| Over fifteen years | $267,000 | 3,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $818,000 | 2,662 |
| Over one year through three years | $2,266,000 | 2,983 |
| Over three years through five years | $1,814,000 | 3,384 |
| Over five years through fifteen years | $1,384,000 | 4,793 |
| Over fifteen years | $110,000 | 3,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $818,000 | 3,326 |
| 2010-06-30 | Rank | |
| Total debt securities | $8,804,000 | 5,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,678 |
| Over three months through twelve months | $11,000 | 2,678 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $787,000 | 1,161 |
| Over five years through fifteen years | $1,885,000 | 2,785 |
| Over fifteen years | $605,000 | 2,788 |
| 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 | $453,000 | 3,043 |
| Over three months through twelve months | $516,000 | 3,313 |
| Over one year through three years | $2,236,000 | 3,117 |
| Over three years through five years | $1,516,000 | 3,662 |
| Over five years through fifteen years | $681,000 | 5,239 |
| Over fifteen years | $110,000 | 3,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $985,000 | 3,321 |
| 2010-03-31 | Rank | |
| Total debt securities | $9,544,000 | 5,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,539 |
| Over three months through twelve months | $4,000 | 2,991 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $886,000 | 1,174 |
| Over five years through fifteen years | $2,014,000 | 2,744 |
| Over fifteen years | $650,000 | 2,879 |
| 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 | $395,000 | 3,152 |
| Over three months through twelve months | $864,000 | 2,881 |
| Over one year through three years | $2,144,000 | 3,229 |
| Over three years through five years | $1,536,000 | 3,661 |
| Over five years through fifteen years | $930,000 | 5,124 |
| Over fifteen years | $110,000 | 3,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,274,000 | 2,993 |
| 2009-12-31 | Rank | |
| Total debt securities | $7,752,000 | 6,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $16,000 | 2,943 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $991,000 | 1,154 |
| Over five years through fifteen years | $720,000 | 3,533 |
| Over fifteen years | $721,000 | 2,914 |
| 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 | $310,000 | 3,195 |
| Over three months through twelve months | $858,000 | 2,931 |
| Over one year through three years | $1,836,000 | 3,502 |
| Over three years through five years | $1,290,000 | 3,795 |
| Over five years through fifteen years | $1,010,000 | 5,025 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,184,000 | 3,150 |
| 2009-09-30 | Rank | |
| Total debt securities | $7,103,000 | 6,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $17,000 | 2,959 |
| Over one year through three years | $206,000 | 1,947 |
| Over three years through five years | $973,000 | 1,241 |
| Over five years through fifteen years | $620,000 | 3,696 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,071 |
| Over three months through twelve months | $1,174,000 | 2,483 |
| Over one year through three years | $1,650,000 | 3,654 |
| Over three years through five years | $1,046,000 | 4,113 |
| Over five years through fifteen years | $967,000 | 5,127 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,624,000 | 2,762 |
| 2009-06-30 | Rank | |
| Total debt securities | $6,870,000 | 6,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,601 |
| Over three months through twelve months | $14,000 | 2,987 |
| Over one year through three years | $232,000 | 2,212 |
| Over three years through five years | $1,075,000 | 1,210 |
| Over five years through fifteen years | $253,000 | 4,033 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,158,000 | 2,548 |
| Over one year through three years | $2,285,000 | 3,145 |
| Over three years through five years | $1,140,000 | 3,923 |
| Over five years through fifteen years | $709,000 | 5,217 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,158,000 | 3,255 |
| 2009-03-31 | Rank | |
| Total debt securities | $7,206,000 | 6,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,466 |
| Over three months through twelve months | $4,000 | 3,043 |
| Over one year through three years | $256,000 | 2,336 |
| Over three years through five years | $527,000 | 1,747 |
| Over five years through fifteen years | $582,000 | 3,819 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $797,000 | 2,633 |
| Over three months through twelve months | $762,000 | 3,223 |
| Over one year through three years | $2,581,000 | 2,942 |
| Over three years through five years | $1,151,000 | 3,950 |
| Over five years through fifteen years | $531,000 | 5,349 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,578,000 | 2,961 |
| 2008-12-31 | Rank | |
| Total debt securities | $6,495,000 | 6,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $19,000 | 2,861 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $235,000 | 2,279 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $175,000 | 4,063 |
| Over three months through twelve months | $1,053,000 | 2,894 |
| Over one year through three years | $2,722,000 | 2,869 |
| Over three years through five years | $1,276,000 | 3,941 |
| Over five years through fifteen years | $1,015,000 | 4,982 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,247,000 | 3,413 |
| 2008-09-30 | Rank | |
| Total debt securities | $6,879,000 | 6,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,701 |
| Over three months through twelve months | $20,000 | 2,817 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $48,000 | 2,628 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $540,000 | 3,069 |
| Over three months through twelve months | $776,000 | 3,351 |
| Over one year through three years | $2,788,000 | 2,811 |
| Over three years through five years | $1,685,000 | 3,641 |
| Over five years through fifteen years | $1,018,000 | 4,997 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,318,000 | 3,312 |
| 2008-06-30 | Rank | |
| Total debt securities | $6,533,000 | 6,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,816 |
| Over three months through twelve months | $25,000 | 2,845 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $52,000 | 2,511 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $651,000 | 3,076 |
| Over three months through twelve months | $1,793,000 | 2,342 |
| Over one year through three years | $1,907,000 | 3,551 |
| Over three years through five years | $1,215,000 | 4,119 |
| Over five years through fifteen years | $886,000 | 5,234 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,452,000 | 2,586 |
| 2008-03-31 | Rank | |
| Total debt securities | $5,719,000 | 6,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,563 |
| Over three months through twelve months | $11,000 | 3,053 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $58,000 | 4,267 |
| 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 | $40,000 | 4,896 |
| Over three months through twelve months | $1,645,000 | 2,763 |
| Over one year through three years | $2,228,000 | 3,328 |
| Over three years through five years | $1,090,000 | 4,190 |
| Over five years through fifteen years | $628,000 | 5,435 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,692,000 | 3,543 |
| 2007-12-31 | Rank | |
| Total debt securities | $6,917,000 | 6,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,372 |
| Over three months through twelve months | $35,000 | 2,824 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $62,000 | 4,076 |
| 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 | $866,000 | 3,462 |
| Over three months through twelve months | $1,628,000 | 3,600 |
| Over one year through three years | $2,707,000 | 3,737 |
| Over three years through five years | $740,000 | 4,926 |
| Over five years through fifteen years | $855,000 | 5,135 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,553,000 | 3,514 |
| 2007-09-30 | Rank | |
| Total debt securities | $7,369,000 | 6,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $57,000 | 2,737 |
| Over one year through three years | $11,000 | 3,339 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $66,000 | 3,962 |
| 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 | $760,000 | 3,718 |
| Over three months through twelve months | $1,951,000 | 3,543 |
| Over one year through three years | $3,232,000 | 3,722 |
| Over three years through five years | $438,000 | 5,538 |
| Over five years through fifteen years | $854,000 | 5,140 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,734,000 | 3,575 |
| 2007-06-30 | Rank | |
| Total debt securities | $7,362,000 | 6,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,461 |
| Over three months through twelve months | $62,000 | 2,655 |
| Over one year through three years | $11,000 | 3,333 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $72,000 | 3,922 |
| 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 | $575,000 | 3,856 |
| Over three months through twelve months | $1,906,000 | 3,754 |
| Over one year through three years | $3,377,000 | 3,831 |
| Over three years through five years | $499,000 | 5,395 |
| Over five years through fifteen years | $850,000 | 5,107 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,650,000 | 4,457 |
| 2007-03-31 | Rank | |
| Total debt securities | $7,946,000 | 6,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,091 |
| Over three months through twelve months | $47,000 | 2,577 |
| Over one year through three years | $11,000 | 3,398 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $76,000 | 3,888 |
| 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 | $545,000 | 3,970 |
| Over three months through twelve months | $2,193,000 | 3,346 |
| Over one year through three years | $3,421,000 | 3,913 |
| Over three years through five years | $748,000 | 5,122 |
| Over five years through fifteen years | $868,000 | 5,030 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,780,000 | 3,592 |
| 2006-12-31 | Rank | |
| Total debt securities | $8,606,000 | 6,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $56,000 | 2,434 |
| Over one year through three years | $50,000 | 3,175 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $81,000 | 3,887 |
| 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 | $1,304,000 | 2,858 |
| Over three months through twelve months | $1,877,000 | 3,751 |
| Over one year through three years | $3,850,000 | 3,803 |
| Over three years through five years | $766,000 | 5,133 |
| Over five years through fifteen years | $622,000 | 5,192 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,105,000 | 4,014 |
| 2006-09-30 | Rank | |
| Total debt securities | $8,788,000 | 6,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,634 |
| Over three months through twelve months | $73,000 | 2,122 |
| Over one year through three years | $53,000 | 3,166 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $86,000 | 3,886 |
| 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 | $67,000 | 2,327 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $235,000 | 5,113 |
| Over three months through twelve months | $2,311,000 | 3,237 |
| Over one year through three years | $4,083,000 | 3,753 |
| Over three years through five years | $1,400,000 | 4,449 |
| Over five years through fifteen years | $477,000 | 5,383 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,556,000 | 3,667 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,917,000 | 6,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,178 |
| Over three months through twelve months | $55,000 | 2,262 |
| Over one year through three years | $64,000 | 3,146 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $90,000 | 3,915 |
| 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 | $79,000 | 2,486 |
| Other debt securities | ||
| Three months or less | $601,000 | 3,673 |
| Over three months through twelve months | $1,966,000 | 3,738 |
| Over one year through three years | $4,163,000 | 3,816 |
| Over three years through five years | $1,394,000 | 4,419 |
| Over five years through fifteen years | $477,000 | 5,265 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,572,000 | 3,648 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,341,000 | 6,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,980 |
| Over three months through twelve months | $37,000 | 2,368 |
| Over one year through three years | $69,000 | 3,069 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $97,000 | 3,954 |
| 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 | $91,000 | 2,287 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $799,000 | 3,506 |
| Over three months through twelve months | $1,580,000 | 3,933 |
| Over one year through three years | $4,521,000 | 3,692 |
| Over three years through five years | $1,490,000 | 4,346 |
| Over five years through fifteen years | $600,000 | 5,093 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $312,000 | 5,990 |
| 2005-12-31 | Rank | |
| Total debt securities | $9,075,000 | 6,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $106,000 | 1,909 |
| Over one year through three years | $75,000 | 2,925 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $105,000 | 3,960 |
| 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 | $105,000 | 2,362 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $495,000 | 3,797 |
| Over three months through twelve months | $1,837,000 | 3,685 |
| Over one year through three years | $4,323,000 | 3,820 |
| Over three years through five years | $1,327,000 | 4,564 |
| Over five years through fifteen years | $702,000 | 4,994 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,340,000 | 3,601 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,596,000 | 6,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $115,000 | 1,891 |
| Over one year through three years | $79,000 | 2,805 |
| Over three years through five years | $12,000 | 3,736 |
| Over five years through fifteen years | $116,000 | 4,007 |
| 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 | $128,000 | 2,122 |
| Other debt securities | ||
| Three months or less | $1,099,000 | 2,554 |
| Over three months through twelve months | $1,704,000 | 3,364 |
| Over one year through three years | $4,196,000 | 3,859 |
| Over three years through five years | $1,444,000 | 4,527 |
| Over five years through fifteen years | $703,000 | 5,065 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,804,000 | 2,997 |
| 2005-06-30 | Rank | |
| Total debt securities | $7,809,000 | 6,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,080 |
| Over three months through twelve months | $85,000 | 2,022 |
| Over one year through three years | $95,000 | 2,640 |
| Over three years through five years | $13,000 | 3,750 |
| Over five years through fifteen years | $122,000 | 4,108 |
| 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 | $149,000 | 2,092 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,246 |
| Over three months through twelve months | $1,405,000 | 3,563 |
| Over one year through three years | $3,770,000 | 4,039 |
| Over three years through five years | $1,494,000 | 4,581 |
| Over five years through fifteen years | $429,000 | 5,480 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,605,000 | 3,706 |
| 2005-03-31 | Rank | |
| Total debt securities | $7,157,000 | 7,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $155,000 | 1,802 |
| Over one year through three years | $106,000 | 2,420 |
| Over three years through five years | $18,000 | 3,773 |
| Over five years through fifteen years | $128,000 | 4,199 |
| 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 | $168,000 | 2,242 |
| Other debt securities | ||
| Three months or less | $525,000 | 3,328 |
| Over three months through twelve months | $1,000,000 | 3,849 |
| Over one year through three years | $3,383,000 | 4,193 |
| Over three years through five years | $1,136,000 | 5,042 |
| Over five years through fifteen years | $538,000 | 5,362 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,525,000 | 3,643 |
| 2004-12-31 | Rank | |
| Total debt securities | $7,380,000 | 6,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,769 |
| Over three months through twelve months | $56,000 | 2,252 |
| Over one year through three years | $37,000 | 2,634 |
| Over three years through five years | $99,000 | 3,408 |
| Over five years through fifteen years | $138,000 | 4,206 |
| 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 | $186,000 | 2,105 |
| Other debt securities | ||
| Three months or less | $635,000 | 3,110 |
| Over three months through twelve months | $1,033,000 | 3,621 |
| Over one year through three years | $3,000,000 | 4,262 |
| Over three years through five years | $1,264,000 | 4,928 |
| Over five years through fifteen years | $822,000 | 5,139 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,668,000 | 3,446 |
| 2004-09-30 | Rank | |
| Total debt securities | $8,139,000 | 6,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $183,000 | 1,749 |
| Over one year through three years | $45,000 | 2,364 |
| Over three years through five years | $113,000 | 3,365 |
| Over five years through fifteen years | $147,000 | 4,232 |
| 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 | $216,000 | 2,062 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,336 |
| Over three months through twelve months | $1,372,000 | 2,991 |
| Over one year through three years | $3,312,000 | 3,981 |
| Over three years through five years | $1,425,000 | 4,959 |
| Over five years through fifteen years | $1,126,000 | 4,938 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,572,000 | 3,301 |
| 2004-06-30 | Rank | |
| Total debt securities | $8,384,000 | 6,852 |
| 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 | 2,011 |
| Over three months through twelve months | $128,000 | 1,927 |
| Over one year through three years | $33,000 | 2,423 |
| Over three years through five years | $155,000 | 3,268 |
| Over five years through fifteen years | $152,000 | 4,287 |
| 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 | $232,000 | 2,239 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,950 |
| Over three months through twelve months | $1,366,000 | 3,040 |
| Over one year through three years | $3,104,000 | 4,033 |
| Over three years through five years | $1,812,000 | 4,736 |
| Over five years through fifteen years | $1,029,000 | 5,147 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,870,000 | 3,048 |
| 2004-03-31 | Rank | |
| Total debt securities | $8,627,000 | 6,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,000 | 1,650 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $44,000 | 2,194 |
| Over three years through five years | $186,000 | 3,152 |
| Over five years through fifteen years | $167,000 | 4,245 |
| 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 | $255,000 | 1,962 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,210 |
| Over three months through twelve months | $1,241,000 | 3,257 |
| Over one year through three years | $3,091,000 | 3,815 |
| Over three years through five years | $1,948,000 | 4,466 |
| Over five years through fifteen years | $1,063,000 | 5,112 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,873,000 | 3,238 |
| 2003-12-31 | Rank | |
| Total debt securities | $8,693,000 | 6,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $254,000 | 1,632 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $54,000 | 2,054 |
| Over three years through five years | $219,000 | 2,984 |
| Over five years through fifteen years | $174,000 | 4,252 |
| 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 | $435,000 | 4,087 |
| Over three months through twelve months | $806,000 | 4,062 |
| Over one year through three years | $3,674,000 | 3,546 |
| Over three years through five years | $2,047,000 | 4,332 |
| Over five years through fifteen years | $1,030,000 | 5,196 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,495,000 | 3,697 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,784,000 | 6,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 2,128 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $267,000 | 2,773 |
| Over five years through fifteen years | $254,000 | 4,168 |
| Over fifteen years | $167,000 | 2,989 |
| 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 | $385,000 | 4,237 |
| Over three months through twelve months | $943,000 | 3,971 |
| Over one year through three years | $3,590,000 | 3,448 |
| Over three years through five years | $1,494,000 | 4,756 |
| Over five years through fifteen years | $1,563,000 | 4,775 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,328,000 | 3,942 |
| 2003-06-30 | Rank | |
| Total debt securities | $8,835,000 | 6,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 2,042 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $375,000 | 2,531 |
| Over five years through fifteen years | $320,000 | 4,066 |
| Over fifteen years | $183,000 | 3,073 |
| 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 | $301,000 | 4,301 |
| Over three months through twelve months | $1,226,000 | 3,605 |
| Over one year through three years | $3,174,000 | 3,676 |
| Over three years through five years | $1,530,000 | 4,565 |
| Over five years through fifteen years | $1,573,000 | 4,630 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,680,000 | 3,690 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,214,000 | 6,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $200,000 | 1,314 |
| Over three years through five years | $455,000 | 2,243 |
| Over five years through fifteen years | $388,000 | 3,899 |
| Over fifteen years | $171,000 | 3,208 |
| 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 | $401,000 | 4,134 |
| Over three months through twelve months | $1,129,000 | 3,710 |
| Over one year through three years | $3,218,000 | 3,854 |
| Over three years through five years | $2,074,000 | 3,975 |
| Over five years through fifteen years | $1,178,000 | 4,823 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,530,000 | 3,799 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,053,000 | 6,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $331,000 | 2,257 |
| Over five years through fifteen years | $232,000 | 4,100 |
| Over fifteen years | $201,000 | 3,180 |
| 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 | $415,000 | 4,201 |
| Over three months through twelve months | $1,207,000 | 3,484 |
| Over one year through three years | $3,174,000 | 3,999 |
| Over three years through five years | $1,665,000 | 4,441 |
| Over five years through fifteen years | $828,000 | 5,197 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,622,000 | 3,741 |
| 2001-12-31 | Rank | |
| Total debt securities | $6,475,000 | 7,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $100,000 | 5,401 |
| Over three months through twelve months | $1,108,000 | 3,535 |
| Over one year through three years | $2,905,000 | 4,066 |
| Over three years through five years | $1,539,000 | 4,760 |
| Over five years through fifteen years | $823,000 | 5,478 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,208,000 | 4,200 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,105,000 | 8,188 |
| Maturity 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 | $3,000 | 2,655 |
| 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 | $240,000 | 5,199 |
| Over three months through twelve months | $638,000 | 5,480 |
| Over one year through three years | $2,821,000 | 4,846 |
| Over three years through five years | $892,000 | 6,110 |
| Over five years through fifteen years | $511,000 | 5,958 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $878,000 | 5,752 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,033,000 | 8,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $7,000 | 2,996 |
| 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 | $225,000 | 5,231 |
| Over three months through twelve months | $505,000 | 5,446 |
| Over one year through three years | $2,815,000 | 4,622 |
| Over three years through five years | $796,000 | 6,591 |
| Over five years through fifteen years | $685,000 | 6,117 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $730,000 | 5,841 |
| 1998-12-31 | Rank | |
| Total debt securities | $3,273,000 | 9,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $11,000 | 3,257 |
| 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 | $0 | 7,362 |
| Over three months through twelve months | $558,000 | 6,082 |
| Over one year through three years | $987,000 | 6,716 |
| Over three years through five years | $873,000 | 6,174 |
| Over five years through fifteen years | $844,000 | 6,024 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $558,000 | 7,080 |
| 1997-12-31 | Rank | |
| Total debt securities | $2,009,000 | 10,216 |
| Maturity 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 | $16,000 | 4,627 |
| 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 | $250,000 | 6,801 |
| Over three months through twelve months | $500,000 | 7,439 |
| Over one year through three years | $1,078,000 | 7,509 |
| Over three years through five years | $165,000 | 7,864 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 7,699 |
| 1996-12-31 | Rank | |
| Total debt securities | $1,708,000 | 10,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $547,000 | 8,381 |
| 1995-12-31 | Rank | |
| Total debt securities | $1,761,000 | 11,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $656,000 | 8,953 |
| 1994-12-31 | Rank | |
| Total debt securities | $1,983,000 | 11,967 |
| 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 | $666,000 | 8,840 |
| 1993-12-31 | Rank | |
| Total debt securities | $1,723,000 | 12,557 |
| 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 | $512,000 | 9,580 |
| 1992-12-31 | Rank | |
| Total debt securities | $2,288,000 | 12,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $802,000 | 9,255 |