Home > HomePride Bank > Total Debt Securities
HomePride Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $7,426,000 | 4,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| 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 | $1,228,000 | 2,626 |
| Over fifteen years | $660,000 | 2,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $497,000 | 2,938 |
| Over three months through twelve months | $970,000 | 2,866 |
| Over one year through three years | $2,906,000 | 3,012 |
| Over three years through five years | $1,165,000 | 3,338 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,467,000 | 2,798 |
| 2023-09-30 | Rank | |
| Total debt securities | $7,287,000 | 4,130 |
| Maturity 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 | $1,223,000 | 2,650 |
| Over fifteen years | $637,000 | 2,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $969,000 | 2,863 |
| Over one year through three years | $3,323,000 | 2,944 |
| Over three years through five years | $1,135,000 | 3,412 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $969,000 | 3,046 |
| 2023-06-30 | Rank | |
| Total debt securities | $7,436,000 | 4,159 |
| Maturity 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 | $1,316,000 | 2,661 |
| Over fifteen years | $685,000 | 2,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $490,000 | 3,128 |
| Over one year through three years | $3,312,000 | 2,949 |
| Over three years through five years | $1,633,000 | 3,311 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 3,236 |
| 2023-03-31 | Rank | |
| Total debt securities | $7,543,000 | 4,227 |
| Maturity 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 | $2,000 | 1,523 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $1,371,000 | 2,690 |
| Over fifteen years | $695,000 | 2,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $491,000 | 3,129 |
| Over one year through three years | $2,856,000 | 3,136 |
| Over three years through five years | $2,128,000 | 3,213 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 3,225 |
| 2022-12-31 | Rank | |
| Total debt securities | $7,520,000 | 4,266 |
| Maturity 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 | $4,000 | 1,488 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $1,403,000 | 2,721 |
| Over fifteen years | $705,000 | 2,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $2,864,000 | 3,139 |
| Over three years through five years | $2,544,000 | 3,125 |
| Over five years through fifteen years | $0 | 4,019 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 3,709 |
| 2022-09-30 | Rank | |
| Total debt securities | $7,511,000 | 4,297 |
| Maturity 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 | $7,000 | 1,468 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $1,426,000 | 2,721 |
| Over fifteen years | $706,000 | 2,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $2,131,000 | 3,352 |
| Over three years through five years | $3,241,000 | 2,945 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 3,700 |
| 2022-06-30 | Rank | |
| Total debt securities | $6,872,000 | 4,353 |
| Maturity 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 | $10,000 | 1,412 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,571,000 | 2,722 |
| Over fifteen years | $778,000 | 2,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $1,684,000 | 3,435 |
| Over three years through five years | $2,610,000 | 3,166 |
| Over five years through fifteen years | $219,000 | 4,065 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $6,175,000 | 4,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $14,000 | 1,406 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,710,000 | 2,669 |
| Over fifteen years | $848,000 | 2,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $1,705,000 | 3,192 |
| Over three years through five years | $1,671,000 | 3,398 |
| Over five years through fifteen years | $227,000 | 4,104 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $6,711,000 | 4,270 |
| Maturity 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 | $20,000 | 1,390 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,918,000 | 2,580 |
| Over fifteen years | $964,000 | 2,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,305 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $1,016,000 | 3,181 |
| Over three years through five years | $2,046,000 | 3,103 |
| Over five years through fifteen years | $727,000 | 3,989 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 3,589 |
| 2021-09-30 | Rank | |
| Total debt securities | $6,926,000 | 4,290 |
| Maturity 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 | $26,000 | 1,389 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $2,098,000 | 2,576 |
| Over fifteen years | $1,053,000 | 2,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $20,000 | 3,390 |
| Over one year through three years | $1,029,000 | 3,060 |
| Over three years through five years | $1,962,000 | 3,012 |
| Over five years through fifteen years | $738,000 | 4,047 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 3,634 |
| 2021-06-30 | Rank | |
| Total debt securities | $6,977,000 | 4,293 |
| Maturity 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 | $33,000 | 1,357 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,617,000 | 2,748 |
| Over fifteen years | $1,125,000 | 2,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $451,000 | 2,755 |
| Over three months through twelve months | $20,000 | 3,504 |
| Over one year through three years | $532,000 | 3,452 |
| Over three years through five years | $2,110,000 | 2,844 |
| Over five years through fifteen years | $1,089,000 | 3,960 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $471,000 | 3,120 |
| 2021-03-31 | Rank | |
| Total debt securities | $6,272,000 | 4,292 |
| Maturity 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 | $41,000 | 1,307 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,814,000 | 2,648 |
| Over fifteen years | $1,202,000 | 2,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $474,000 | 2,868 |
| Over one year through three years | $535,000 | 3,446 |
| Over three years through five years | $1,117,000 | 3,165 |
| Over five years through fifteen years | $1,089,000 | 3,905 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $474,000 | 3,180 |
| 2020-12-31 | Rank | |
| Total debt securities | $5,865,000 | 4,301 |
| Maturity 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 | $51,000 | 1,291 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,473,000 | 2,763 |
| Over fifteen years | $1,287,000 | 2,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,284,000 | 2,159 |
| Over three months through twelve months | $456,000 | 2,855 |
| Over one year through three years | $40,000 | 3,994 |
| Over three years through five years | $913,000 | 3,179 |
| Over five years through fifteen years | $361,000 | 4,070 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,740,000 | 2,159 |
| 2020-09-30 | Rank | |
| Total debt securities | $4,580,000 | 4,395 |
| Maturity 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 | $61,000 | 1,268 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $451,000 | 2,963 |
| Over three months through twelve months | $1,748,000 | 1,738 |
| Over one year through three years | $540,000 | 3,472 |
| Over three years through five years | $1,418,000 | 2,757 |
| Over five years through fifteen years | $362,000 | 4,040 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,199,000 | 2,012 |
| 2020-06-30 | Rank | |
| Total debt securities | $6,657,000 | 4,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $71,000 | 1,583 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $3,608,000 | 1,396 |
| Over three months through twelve months | $1,749,000 | 1,840 |
| Over one year through three years | $501,000 | 3,628 |
| Over three years through five years | $374,000 | 3,556 |
| Over five years through fifteen years | $354,000 | 4,006 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,357,000 | 1,221 |
| 2020-03-31 | Rank | |
| Total debt securities | $9,636,000 | 4,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $80,000 | 1,666 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $2,881,000 | 1,541 |
| Over three months through twelve months | $5,378,000 | 912 |
| Over one year through three years | $502,000 | 3,661 |
| Over three years through five years | $362,000 | 3,556 |
| Over five years through fifteen years | $433,000 | 3,977 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,258,000 | 903 |
| 2019-12-31 | Rank | |
| Total debt securities | $6,357,000 | 4,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $88,000 | 1,720 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,397,000 | 2,152 |
| Over three months through twelve months | $2,553,000 | 1,632 |
| Over one year through three years | $1,499,000 | 3,039 |
| Over three years through five years | $102,000 | 3,999 |
| Over five years through fifteen years | $718,000 | 3,860 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,950,000 | 1,627 |
| 2019-09-30 | Rank | |
| Total debt securities | $7,482,000 | 4,340 |
| Maturity 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 | $98,000 | 1,731 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $2,817,000 | 1,615 |
| Over three months through twelve months | $2,943,000 | 1,535 |
| Over one year through three years | $512,000 | 3,906 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $1,112,000 | 3,721 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,760,000 | 1,255 |
| 2019-06-30 | Rank | |
| Total debt securities | $8,292,000 | 4,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $108,000 | 1,729 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $2,513,000 | 1,682 |
| Over three months through twelve months | $3,950,000 | 1,312 |
| Over one year through three years | $612,000 | 3,884 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $1,109,000 | 3,796 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,963,000 | 1,233 |
| 2019-03-31 | Rank | |
| Total debt securities | $8,772,000 | 4,351 |
| Maturity 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 | $121,000 | 1,702 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 2,087 |
| Over three months through twelve months | $5,449,000 | 1,048 |
| Over one year through three years | $608,000 | 3,982 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $1,097,000 | 3,831 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,945,000 | 1,107 |
| 2018-12-31 | Rank | |
| Total debt securities | $8,768,000 | 4,402 |
| Maturity 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 | $132,000 | 1,676 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $801,000 | 2,627 |
| Over three months through twelve months | $5,777,000 | 1,013 |
| Over one year through three years | $895,000 | 3,834 |
| Over three years through five years | $80,000 | 4,340 |
| Over five years through fifteen years | $1,083,000 | 3,885 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,578,000 | 1,155 |
| 2018-09-30 | Rank | |
| Total debt securities | $8,754,000 | 4,443 |
| 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 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $143,000 | 1,676 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,148,000 | 2,254 |
| Over three months through twelve months | $4,284,000 | 1,238 |
| Over one year through three years | $2,032,000 | 3,152 |
| Over three years through five years | $79,000 | 4,410 |
| Over five years through fifteen years | $1,068,000 | 3,959 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,432,000 | 1,325 |
| 2018-06-30 | Rank | |
| Total debt securities | $8,793,000 | 4,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $159,000 | 3,671 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $3,433,000 | 1,478 |
| Over one year through three years | $4,043,000 | 2,411 |
| Over three years through five years | $80,000 | 4,491 |
| Over five years through fifteen years | $1,078,000 | 4,017 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,433,000 | 1,777 |
| 2018-03-31 | Rank | |
| Total debt securities | $8,790,000 | 4,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $174,000 | 3,696 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,946,000 | 2,091 |
| Over one year through three years | $5,514,000 | 2,008 |
| Over three years through five years | $80,000 | 4,533 |
| Over five years through fifteen years | $1,076,000 | 4,065 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,946,000 | 2,403 |
| 2017-12-31 | Rank | |
| Total debt securities | $9,260,000 | 4,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $191,000 | 3,715 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $3,740,000 | 1,335 |
| Over three months through twelve months | $1,147,000 | 2,603 |
| Over one year through three years | $2,529,000 | 3,014 |
| Over three years through five years | $549,000 | 4,104 |
| Over five years through fifteen years | $1,104,000 | 4,120 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,887,000 | 1,390 |
| 2017-09-30 | Rank | |
| Total debt securities | $9,312,000 | 4,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $207,000 | 3,727 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $3,745,000 | 1,274 |
| Over one year through three years | $3,694,000 | 2,564 |
| Over three years through five years | $550,000 | 4,174 |
| Over five years through fifteen years | $1,116,000 | 4,201 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,745,000 | 1,621 |
| 2017-06-30 | Rank | |
| Total debt securities | $9,342,000 | 4,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $223,000 | 3,731 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,026 |
| Over three months through twelve months | $3,749,000 | 1,339 |
| Over one year through three years | $2,101,000 | 3,259 |
| Over three years through five years | $648,000 | 4,154 |
| Over five years through fifteen years | $1,021,000 | 4,280 |
| Over fifteen years | $100,000 | 2,802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,249,000 | 1,270 |
| 2017-03-31 | Rank | |
| Total debt securities | $9,308,000 | 4,700 |
| Maturity 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 | $30,000 | 1,561 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $239,000 | 3,766 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,570 |
| Over three months through twelve months | $5,256,000 | 978 |
| Over one year through three years | $1,944,000 | 3,398 |
| Over three years through five years | $645,000 | 4,232 |
| Over five years through fifteen years | $1,003,000 | 4,336 |
| Over fifteen years | $91,000 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,356,000 | 1,220 |
| 2016-12-31 | Rank | |
| Total debt securities | $8,343,000 | 4,806 |
| Maturity 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 | $37,000 | 1,589 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $254,000 | 3,762 |
| 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 | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,953,000 | 1,739 |
| Over three months through twelve months | $202,000 | 3,759 |
| Over one year through three years | $4,372,000 | 2,438 |
| Over three years through five years | $487,000 | 4,406 |
| Over five years through fifteen years | $948,000 | 4,434 |
| Over fifteen years | $90,000 | 2,853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,155,000 | 2,170 |
| 2016-09-30 | Rank | |
| Total debt securities | $8,742,000 | 4,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $21,000 | 1,798 |
| Over three years through five years | $24,000 | 1,933 |
| Over five years through fifteen years | $275,000 | 3,788 |
| 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 | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,846 |
| Over three months through twelve months | $1,960,000 | 1,824 |
| Over one year through three years | $4,297,000 | 2,429 |
| Over three years through five years | $595,000 | 4,306 |
| Over five years through fifteen years | $968,000 | 4,431 |
| Over fifteen years | $100,000 | 2,835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,462,000 | 1,945 |
| 2016-06-30 | Rank | |
| Total debt securities | $8,954,000 | 4,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $25,000 | 1,809 |
| Over three years through five years | $27,000 | 1,977 |
| Over five years through fifteen years | $296,000 | 3,829 |
| 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 | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $354,000 | 3,064 |
| Over three months through twelve months | $2,049,000 | 1,666 |
| Over one year through three years | $4,256,000 | 2,433 |
| Over three years through five years | $870,000 | 4,157 |
| Over five years through fifteen years | $977,000 | 4,522 |
| Over fifteen years | $100,000 | 2,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,200,000 | 2,000 |
| 2016-03-31 | Rank | |
| Total debt securities | $9,562,000 | 4,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $29,000 | 1,814 |
| Over three years through five years | $32,000 | 1,967 |
| Over five years through fifteen years | $313,000 | 3,885 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $400,000 | 2,944 |
| Over three months through twelve months | $2,097,000 | 1,611 |
| Over one year through three years | $4,234,000 | 2,444 |
| Over three years through five years | $1,383,000 | 3,820 |
| Over five years through fifteen years | $969,000 | 4,567 |
| Over fifteen years | $105,000 | 2,825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,292,000 | 1,865 |
| 2015-12-31 | Rank | |
| Total debt securities | $7,184,000 | 5,152 |
| Maturity 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 | $71,000 | 1,788 |
| Over five years through fifteen years | $329,000 | 3,895 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $837,000 | 2,408 |
| Over three months through twelve months | $532,000 | 2,875 |
| Over one year through three years | $1,719,000 | 3,537 |
| Over three years through five years | $1,299,000 | 3,932 |
| Over five years through fifteen years | $2,292,000 | 4,134 |
| Over fifteen years | $105,000 | 2,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,164,000 | 2,501 |
| 2015-09-30 | Rank | |
| Total debt securities | $7,643,000 | 5,196 |
| Maturity 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 | $81,000 | 1,667 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $349,000 | 3,914 |
| 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 | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $207,000 | 3,441 |
| Over three months through twelve months | $984,000 | 2,338 |
| Over one year through three years | $2,251,000 | 3,184 |
| Over three years through five years | $1,372,000 | 3,949 |
| Over five years through fifteen years | $2,296,000 | 4,228 |
| Over fifteen years | $103,000 | 2,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $984,000 | 2,731 |
| 2015-06-30 | Rank | |
| Total debt securities | $8,215,000 | 5,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $92,000 | 1,830 |
| Over five years through fifteen years | $365,000 | 3,995 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $809,000 | 2,429 |
| Over three months through twelve months | $837,000 | 2,530 |
| Over one year through three years | $2,332,000 | 3,121 |
| Over three years through five years | $1,279,000 | 4,079 |
| Over five years through fifteen years | $2,394,000 | 4,262 |
| Over fifteen years | $107,000 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,438,000 | 2,318 |
| 2015-03-31 | Rank | |
| Total debt securities | $9,765,000 | 5,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $104,000 | 1,876 |
| Over five years through fifteen years | $386,000 | 4,034 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,265,000 | 2,055 |
| Over three months through twelve months | $991,000 | 2,395 |
| Over one year through three years | $2,949,000 | 2,786 |
| Over three years through five years | $1,284,000 | 4,084 |
| Over five years through fifteen years | $2,676,000 | 4,192 |
| Over fifteen years | $110,000 | 2,952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,045,000 | 1,927 |
| 2014-12-31 | Rank | |
| Total debt securities | $9,932,000 | 5,195 |
| Maturity 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 | $116,000 | 1,931 |
| Over five years through fifteen years | $405,000 | 4,087 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $717,000 | 2,617 |
| Over three months through twelve months | $905,000 | 2,429 |
| Over one year through three years | $3,068,000 | 2,611 |
| Over three years through five years | $1,947,000 | 3,686 |
| Over five years through fifteen years | $2,664,000 | 4,297 |
| Over fifteen years | $110,000 | 3,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,410,000 | 2,311 |
| 2014-09-30 | Rank | |
| Total debt securities | $10,769,000 | 5,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $65,000 | 2,241 |
| Over five years through fifteen years | $484,000 | 4,108 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,494,000 | 2,019 |
| Over three months through twelve months | $658,000 | 2,691 |
| Over one year through three years | $2,836,000 | 2,621 |
| Over three years through five years | $1,899,000 | 3,720 |
| Over five years through fifteen years | $3,224,000 | 4,264 |
| Over fifteen years | $109,000 | 3,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,942,000 | 1,977 |
| 2014-06-30 | Rank | |
| Total debt securities | $12,995,000 | 5,054 |
| Maturity 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 | $73,000 | 2,300 |
| Over five years through fifteen years | $512,000 | 4,096 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,519,000 | 1,935 |
| Over three months through twelve months | $1,258,000 | 2,101 |
| Over one year through three years | $3,425,000 | 2,252 |
| Over three years through five years | $1,838,000 | 3,690 |
| Over five years through fifteen years | $3,922,000 | 4,178 |
| Over fifteen years | $448,000 | 2,870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,056,000 | 1,876 |
| 2014-03-31 | Rank | |
| Total debt securities | $13,359,000 | 5,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $79,000 | 4,541 |
| Over fifteen years | $536,000 | 3,110 |
| 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 | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,109,000 | 2,339 |
| Over three months through twelve months | $1,384,000 | 2,041 |
| Over one year through three years | $4,006,000 | 2,089 |
| Over three years through five years | $1,830,000 | 3,658 |
| Over five years through fifteen years | $4,003,000 | 4,197 |
| Over fifteen years | $412,000 | 2,945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,493,000 | 1,781 |
| 2013-12-31 | Rank | |
| Total debt securities | $13,998,000 | 5,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $644,000 | 4,065 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,378,000 | 2,182 |
| Over three months through twelve months | $1,779,000 | 1,830 |
| Over one year through three years | $3,077,000 | 2,450 |
| Over three years through five years | $2,459,000 | 3,172 |
| Over five years through fifteen years | $4,278,000 | 4,098 |
| Over fifteen years | $383,000 | 3,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,441,000 | 1,865 |
| 2013-09-30 | Rank | |
| Total debt securities | $14,635,000 | 4,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $673,000 | 4,058 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,060,000 | 2,449 |
| Over three months through twelve months | $1,740,000 | 1,876 |
| Over one year through three years | $3,177,000 | 2,442 |
| Over three years through five years | $3,312,000 | 2,686 |
| Over five years through fifteen years | $4,286,000 | 4,141 |
| Over fifteen years | $387,000 | 3,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,090,000 | 2,079 |
| 2013-06-30 | Rank | |
| Total debt securities | $14,087,000 | 5,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $211,000 | 4,408 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $808,000 | 2,758 |
| Over three months through twelve months | $1,416,000 | 2,206 |
| Over one year through three years | $3,558,000 | 2,241 |
| Over three years through five years | $3,458,000 | 2,508 |
| Over five years through fifteen years | $4,249,000 | 4,171 |
| Over fifteen years | $387,000 | 3,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,517,000 | 2,522 |
| 2013-03-31 | Rank | |
| Total debt securities | $14,835,000 | 4,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $243,000 | 4,375 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,762,000 | 2,008 |
| Over three months through twelve months | $1,124,000 | 2,440 |
| Over one year through three years | $3,778,000 | 2,180 |
| Over three years through five years | $3,193,000 | 2,596 |
| Over five years through fifteen years | $4,309,000 | 4,121 |
| Over fifteen years | $426,000 | 3,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,182,000 | 2,135 |
| 2012-12-31 | Rank | |
| Total debt securities | $11,404,000 | 5,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $275,000 | 4,373 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,807 |
| Over three months through twelve months | $202,000 | 4,066 |
| Over one year through three years | $3,125,000 | 2,417 |
| Over three years through five years | $2,227,000 | 3,059 |
| Over five years through fifteen years | $3,143,000 | 4,380 |
| Over fifteen years | $429,000 | 3,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,514,000 | 2,577 |
| 2012-09-30 | Rank | |
| Total debt securities | $11,469,000 | 5,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $309,000 | 4,456 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $1,761,000 | 1,977 |
| Over one year through three years | $3,052,000 | 2,491 |
| Over three years through five years | $2,317,000 | 3,056 |
| Over five years through fifteen years | $3,607,000 | 4,203 |
| Over fifteen years | $423,000 | 3,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,272,000 | 2,770 |
| 2012-06-30 | Rank | |
| Total debt securities | $11,094,000 | 5,531 |
| 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 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $338,000 | 4,464 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $936,000 | 2,551 |
| Over three months through twelve months | $924,000 | 2,853 |
| Over one year through three years | $3,114,000 | 2,518 |
| Over three years through five years | $2,170,000 | 3,238 |
| Over five years through fifteen years | $3,043,000 | 4,382 |
| Over fifteen years | $569,000 | 2,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,860,000 | 2,307 |
| 2012-03-31 | Rank | |
| Total debt securities | $11,091,000 | 5,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $373,000 | 4,461 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $674,000 | 2,699 |
| Over three months through twelve months | $1,308,000 | 2,323 |
| Over one year through three years | $2,543,000 | 2,827 |
| Over three years through five years | $2,703,000 | 2,997 |
| Over five years through fifteen years | $2,984,000 | 4,469 |
| Over fifteen years | $506,000 | 2,928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,308,000 | 2,660 |
| 2011-12-31 | Rank | |
| Total debt securities | $11,879,000 | 5,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $402,000 | 4,068 |
| 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 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $653,000 | 2,460 |
| Over three months through twelve months | $278,000 | 3,687 |
| Over one year through three years | $3,278,000 | 2,365 |
| Over three years through five years | $2,949,000 | 2,722 |
| Over five years through fifteen years | $3,808,000 | 3,887 |
| Over fifteen years | $511,000 | 2,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $278,000 | 3,972 |
| 2011-09-30 | Rank | |
| Total debt securities | $11,959,000 | 5,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $447,000 | 3,979 |
| 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 | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $924,000 | 2,282 |
| Over three months through twelve months | $279,000 | 3,656 |
| Over one year through three years | $2,464,000 | 2,781 |
| Over three years through five years | $3,492,000 | 2,445 |
| Over five years through fifteen years | $3,802,000 | 3,858 |
| Over fifteen years | $551,000 | 2,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $906,000 | 3,008 |
| 2011-06-30 | Rank | |
| Total debt securities | $11,936,000 | 5,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $483,000 | 3,917 |
| 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 | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,362 |
| Over three months through twelve months | $631,000 | 2,992 |
| Over one year through three years | $2,050,000 | 3,140 |
| Over three years through five years | $3,696,000 | 2,481 |
| Over five years through fifteen years | $4,589,000 | 3,651 |
| Over fifteen years | $312,000 | 2,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $805,000 | 3,105 |
| 2011-03-31 | Rank | |
| Total debt securities | $13,937,000 | 5,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $517,000 | 3,815 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $467,000 | 3,286 |
| Over one year through three years | $2,644,000 | 2,828 |
| Over three years through five years | $5,141,000 | 1,994 |
| Over five years through fifteen years | $4,866,000 | 3,538 |
| Over fifteen years | $302,000 | 2,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $467,000 | 3,722 |
| 2010-12-31 | Rank | |
| Total debt securities | $11,117,000 | 5,511 |
| 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 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $468,000 | 3,316 |
| Over one year through three years | $1,463,000 | 3,616 |
| Over three years through five years | $3,650,000 | 2,332 |
| Over five years through fifteen years | $5,227,000 | 3,335 |
| Over fifteen years | $309,000 | 2,891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $468,000 | 3,849 |
| 2010-09-30 | Rank | |
| Total debt securities | $10,221,000 | 5,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $246,000 | 3,541 |
| Over three months through twelve months | $176,000 | 4,036 |
| Over one year through three years | $1,310,000 | 3,749 |
| Over three years through five years | $2,512,000 | 2,858 |
| Over five years through fifteen years | $5,646,000 | 3,217 |
| Over fifteen years | $331,000 | 2,810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $422,000 | 4,041 |
| 2010-06-30 | Rank | |
| Total debt securities | $9,211,000 | 5,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $193,000 | 3,650 |
| Over three months through twelve months | $247,000 | 4,010 |
| Over one year through three years | $1,119,000 | 3,992 |
| Over three years through five years | $2,008,000 | 3,280 |
| Over five years through fifteen years | $5,282,000 | 3,332 |
| Over fifteen years | $362,000 | 2,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $440,000 | 4,202 |
| 2010-03-31 | Rank | |
| Total debt securities | $7,902,000 | 6,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,432 |
| Over three months through twelve months | $299,000 | 3,929 |
| Over one year through three years | $1,435,000 | 3,834 |
| Over three years through five years | $1,445,000 | 3,772 |
| Over five years through fifteen years | $4,137,000 | 3,638 |
| Over fifteen years | $335,000 | 2,741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $551,000 | 3,998 |
| 2009-12-31 | Rank | |
| Total debt securities | $7,188,000 | 6,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,024 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $262,000 | 3,336 |
| Over three months through twelve months | $552,000 | 3,369 |
| Over one year through three years | $876,000 | 4,469 |
| Over three years through five years | $1,887,000 | 3,305 |
| Over five years through fifteen years | $3,333,000 | 3,863 |
| Over fifteen years | $229,000 | 2,899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $863,000 | 3,628 |
| 2009-09-30 | Rank | |
| Total debt securities | $6,796,000 | 6,376 |
| Maturity 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 | $61,000 | 2,721 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| 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 | $0 | 4,426 |
| Over three months through twelve months | $467,000 | 3,636 |
| Over one year through three years | $1,125,000 | 4,145 |
| Over three years through five years | $1,431,000 | 3,711 |
| Over five years through fifteen years | $3,478,000 | 3,838 |
| Over fifteen years | $234,000 | 2,931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $528,000 | 4,240 |
| 2009-06-30 | Rank | |
| Total debt securities | $5,528,000 | 6,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $74,000 | 2,627 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| 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 | $416,000 | 3,883 |
| Over one year through three years | $744,000 | 4,705 |
| Over three years through five years | $1,221,000 | 3,862 |
| Over five years through fifteen years | $2,865,000 | 4,038 |
| Over fifteen years | $208,000 | 2,958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $491,000 | 4,397 |
| 2009-03-31 | Rank | |
| Total debt securities | $4,582,000 | 6,893 |
| Maturity 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 | $93,000 | 2,390 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| 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 | $211,000 | 3,893 |
| Over three months through twelve months | $158,000 | 4,589 |
| Over one year through three years | $1,001,000 | 4,377 |
| Over three years through five years | $570,000 | 4,753 |
| Over five years through fifteen years | $2,357,000 | 4,222 |
| Over fifteen years | $192,000 | 2,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $462,000 | 4,629 |
| 2008-12-31 | Rank | |
| Total debt securities | $4,658,000 | 6,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $107,000 | 2,673 |
| Over three years through five years | $0 | 2,944 |
| 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 | $101,000 | 4,251 |
| Over three months through twelve months | $212,000 | 4,618 |
| Over one year through three years | $948,000 | 4,540 |
| Over three years through five years | $767,000 | 4,607 |
| Over five years through fifteen years | $2,355,000 | 4,232 |
| Over fifteen years | $168,000 | 2,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $313,000 | 4,976 |
| 2008-09-30 | Rank | |
| Total debt securities | $4,466,000 | 6,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $112,000 | 2,721 |
| Over three years through five years | $0 | 2,837 |
| 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 | $210,000 | 3,990 |
| Over three months through twelve months | $313,000 | 4,316 |
| Over one year through three years | $764,000 | 4,719 |
| Over three years through five years | $682,000 | 4,799 |
| Over five years through fifteen years | $2,385,000 | 4,224 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $523,000 | 4,515 |
| 2008-06-30 | Rank | |
| Total debt securities | $3,884,000 | 7,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $120,000 | 2,738 |
| Over three years through five years | $0 | 2,760 |
| 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 | $40,000 | 4,642 |
| Over three months through twelve months | $526,000 | 4,013 |
| Over one year through three years | $912,000 | 4,644 |
| Over three years through five years | $780,000 | 4,720 |
| Over five years through fifteen years | $1,506,000 | 4,764 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $566,000 | 4,706 |
| 2008-03-31 | Rank | |
| Total debt securities | $4,154,000 | 7,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $132,000 | 2,765 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| 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 | $615,000 | 3,382 |
| Over three months through twelve months | $354,000 | 4,851 |
| Over one year through three years | $1,384,000 | 4,178 |
| Over three years through five years | $792,000 | 4,691 |
| Over five years through fifteen years | $877,000 | 5,267 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $969,000 | 4,497 |
| 2007-12-31 | Rank | |
| Total debt securities | $5,570,000 | 6,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $134,000 | 2,850 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $875,000 | 3,455 |
| Over three months through twelve months | $1,362,000 | 3,921 |
| Over one year through three years | $1,713,000 | 4,577 |
| Over three years through five years | $501,000 | 5,272 |
| Over five years through fifteen years | $985,000 | 5,061 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,237,000 | 3,769 |
| 2007-09-30 | Rank | |
| Total debt securities | $6,087,000 | 6,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $140,000 | 2,820 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $724,000 | 3,793 |
| Over three months through twelve months | $1,670,000 | 3,750 |
| Over one year through three years | $2,171,000 | 4,540 |
| Over three years through five years | $297,000 | 5,723 |
| Over five years through fifteen years | $1,085,000 | 4,872 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,394,000 | 3,826 |
| 2007-06-30 | Rank | |
| Total debt securities | $5,714,000 | 6,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $145,000 | 2,739 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,151 |
| Over three months through twelve months | $1,294,000 | 4,338 |
| Over one year through three years | $2,199,000 | 4,674 |
| Over three years through five years | $541,000 | 5,329 |
| Over five years through fifteen years | $1,037,000 | 4,871 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,792,000 | 4,357 |
| 2007-03-31 | Rank | |
| Total debt securities | $6,020,000 | 6,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $151,000 | 2,741 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,543 |
| Over three months through twelve months | $1,263,000 | 4,316 |
| Over one year through three years | $2,506,000 | 4,519 |
| Over three years through five years | $697,000 | 5,166 |
| Over five years through fifteen years | $1,053,000 | 4,812 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,613,000 | 4,460 |
| 2006-12-31 | Rank | |
| Total debt securities | $6,247,000 | 6,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $156,000 | 2,854 |
| Over five years through fifteen years | $0 | 4,337 |
| 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 | $582,000 | 3,956 |
| Over three months through twelve months | $1,339,000 | 4,249 |
| Over one year through three years | $2,371,000 | 4,767 |
| Over three years through five years | $544,000 | 5,380 |
| Over five years through fifteen years | $1,255,000 | 4,645 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,675,000 | 4,424 |
| 2006-09-30 | Rank | |
| Total debt securities | $6,084,000 | 7,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $161,000 | 2,969 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $285,000 | 4,945 |
| Over three months through twelve months | $1,177,000 | 4,370 |
| Over one year through three years | $1,662,000 | 5,452 |
| Over three years through five years | $1,536,000 | 4,276 |
| Over five years through fifteen years | $1,012,000 | 4,806 |
| Over fifteen years | $251,000 | 2,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,217,000 | 4,813 |
| 2006-06-30 | Rank | |
| Total debt securities | $6,012,000 | 7,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $167,000 | 2,993 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $721,000 | 5,197 |
| Over one year through three years | $2,377,000 | 4,944 |
| Over three years through five years | $1,516,000 | 4,258 |
| Over five years through fifteen years | $987,000 | 4,722 |
| Over fifteen years | $244,000 | 2,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $721,000 | 5,394 |
| 2006-03-31 | Rank | |
| Total debt securities | $6,119,000 | 7,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $181,000 | 2,975 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,311 |
| Over three months through twelve months | $374,000 | 5,760 |
| Over one year through three years | $2,737,000 | 4,714 |
| Over three years through five years | $1,524,000 | 4,315 |
| Over five years through fifteen years | $1,003,000 | 4,676 |
| Over fifteen years | $250,000 | 2,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $424,000 | 5,843 |
| 2005-12-31 | Rank | |
| Total debt securities | $6,231,000 | 7,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $190,000 | 3,083 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $85,000 | 5,014 |
| Over three months through twelve months | $91,000 | 6,298 |
| Over one year through three years | $2,975,000 | 4,569 |
| Over three years through five years | $1,381,000 | 4,507 |
| Over five years through fifteen years | $1,258,000 | 4,470 |
| Over fifteen years | $251,000 | 2,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 6,179 |
| 2005-09-30 | Rank | |
| Total debt securities | $10,623,000 | 6,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $203,000 | 3,088 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $402,000 | 3,972 |
| Over three months through twelve months | $389,000 | 5,328 |
| Over one year through three years | $3,862,000 | 4,063 |
| Over three years through five years | $3,073,000 | 3,159 |
| Over five years through fifteen years | $2,442,000 | 3,736 |
| Over fifteen years | $252,000 | 2,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $791,000 | 4,878 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,766,000 | 6,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $219,000 | 3,054 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $796,000 | 4,455 |
| Over one year through three years | $3,354,000 | 4,253 |
| Over three years through five years | $3,356,000 | 3,133 |
| Over five years through fifteen years | $2,783,000 | 3,590 |
| Over fifteen years | $258,000 | 2,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $796,000 | 4,720 |
| 2005-03-31 | Rank | |
| Total debt securities | $11,805,000 | 6,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $235,000 | 3,035 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,420 |
| Over three months through twelve months | $994,000 | 3,910 |
| Over one year through three years | $3,821,000 | 3,965 |
| Over three years through five years | $3,865,000 | 2,959 |
| Over five years through fifteen years | $1,876,000 | 4,173 |
| Over fifteen years | $513,000 | 1,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,495,000 | 3,695 |
| 2004-12-31 | Rank | |
| Total debt securities | $11,994,000 | 6,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,951 |
| Over three months through twelve months | $1,915,000 | 2,772 |
| Over one year through three years | $3,631,000 | 3,926 |
| Over three years through five years | $3,709,000 | 3,064 |
| Over five years through fifteen years | $2,170,000 | 4,061 |
| Over fifteen years | $519,000 | 1,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,965,000 | 3,246 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,687,000 | 5,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,066,000 | 3,335 |
| Over one year through three years | $4,071,000 | 3,584 |
| Over three years through five years | $4,611,000 | 2,746 |
| Over five years through fifteen years | $2,674,000 | 3,910 |
| Over fifteen years | $265,000 | 2,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,066,000 | 3,879 |
| 2004-06-30 | Rank | |
| Total debt securities | $13,588,000 | 5,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,101 |
| Over three months through twelve months | $562,000 | 4,302 |
| Over one year through three years | $4,565,000 | 3,289 |
| Over three years through five years | $5,069,000 | 2,690 |
| Over five years through fifteen years | $2,887,000 | 3,930 |
| Over fifteen years | $254,000 | 2,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $814,000 | 4,282 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,534,000 | 6,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,867 |
| Over three months through twelve months | $304,000 | 5,056 |
| Over one year through three years | $4,264,000 | 3,235 |
| Over three years through five years | $4,248,000 | 2,915 |
| Over five years through fifteen years | $1,945,000 | 4,457 |
| Over fifteen years | $271,000 | 2,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $806,000 | 4,476 |
| 2003-12-31 | Rank | |
| Total debt securities | $11,480,000 | 6,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $2,000 | 4,971 |
| 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 | $25,000 | 5,490 |
| Over three months through twelve months | $760,000 | 4,137 |
| Over one year through three years | $5,314,000 | 2,854 |
| Over three years through five years | $3,215,000 | 3,492 |
| Over five years through fifteen years | $2,164,000 | 4,349 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $785,000 | 4,641 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,855,000 | 6,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $15,000 | 4,851 |
| Over fifteen years | $6,000 | 3,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 3,128 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,439 |
| Over three months through twelve months | $789,000 | 4,178 |
| Over one year through three years | $4,026,000 | 3,259 |
| Over three years through five years | $2,472,000 | 3,878 |
| Over five years through fifteen years | $2,489,000 | 4,194 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $846,000 | 4,683 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,415,000 | 6,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $18,000 | 4,811 |
| Over fifteen years | $7,000 | 3,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 3,235 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,226 |
| Over three months through twelve months | $590,000 | 4,715 |
| Over one year through three years | $3,704,000 | 3,386 |
| Over three years through five years | $2,939,000 | 3,324 |
| Over five years through fifteen years | $2,060,000 | 4,287 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $687,000 | 5,000 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,657,000 | 6,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 3,157 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $21,000 | 4,729 |
| Over fifteen years | $8,000 | 3,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 3,252 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,140 |
| Over three months through twelve months | $77,000 | 6,217 |
| Over one year through three years | $4,502,000 | 3,163 |
| Over three years through five years | $3,553,000 | 2,913 |
| Over five years through fifteen years | $1,357,000 | 4,656 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 6,019 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,639,000 | 6,755 |
| Maturity 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 | $19,000 | 3,108 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $30,000 | 4,605 |
| Over fifteen years | $10,000 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 3,279 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,694 |
| Over three months through twelve months | $151,000 | 5,840 |
| Over one year through three years | $3,629,000 | 3,730 |
| Over three years through five years | $3,551,000 | 2,978 |
| Over five years through fifteen years | $1,181,000 | 4,749 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 6,268 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,371,000 | 6,820 |
| Maturity 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 | $84,000 | 2,105 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $53,000 | 4,279 |
| Over fifteen years | $212,000 | 3,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,000 | 3,004 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,604 |
| Over three months through twelve months | $152,000 | 6,018 |
| Over one year through three years | $2,791,000 | 4,130 |
| Over three years through five years | $4,013,000 | 2,857 |
| Over five years through fifteen years | $835,000 | 5,466 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $228,000 | 6,282 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,110,000 | 7,520 |
| Maturity 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 | $135,000 | 1,933 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $62,000 | 3,776 |
| Over fifteen years | $228,000 | 2,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $494,000 | 1,935 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $90,000 | 5,915 |
| Over three months through twelve months | $276,000 | 6,471 |
| Over one year through three years | $366,000 | 7,650 |
| Over three years through five years | $2,190,000 | 4,504 |
| Over five years through fifteen years | $3,269,000 | 3,671 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $365,000 | 6,815 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,366,000 | 8,091 |
| Maturity 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 | $172,000 | 2,101 |
| Over five years through fifteen years | $109,000 | 3,800 |
| Over fifteen years | $286,000 | 2,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $615,000 | 1,968 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,798 |
| Over three months through twelve months | $25,000 | 7,266 |
| Over one year through three years | $613,000 | 7,302 |
| Over three years through five years | $1,414,000 | 5,741 |
| Over five years through fifteen years | $3,032,000 | 4,104 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,000 | 7,520 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,011,000 | 8,634 |
| Maturity 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 | $467,000 | 1,651 |
| 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 | $483,000 | 2,458 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $50,000 | 7,187 |
| Over three months through twelve months | $303,000 | 6,904 |
| Over one year through three years | $293,000 | 7,857 |
| Over three years through five years | $507,000 | 6,809 |
| Over five years through fifteen years | $2,908,000 | 4,130 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 7,621 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,708,000 | 8,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $400,000 | 6,258 |
| Over three months through twelve months | $414,000 | 7,742 |
| Over one year through three years | $1,673,000 | 6,711 |
| Over three years through five years | $626,000 | 6,805 |
| Over five years through fifteen years | $2,595,000 | 3,880 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $814,000 | 7,563 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,991,000 | 9,663 |
| 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 | $423,000 | 8,706 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,798,000 | 10,195 |
| 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 | $311,000 | 9,534 |
| 1994-12-31 | Rank | |
| Total debt securities | $4,841,000 | 10,831 |
| 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 | $335,000 | 9,625 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,247,000 | 11,507 |
| 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 | $341,000 | 10,055 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,139,000 | 11,375 |
| 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 | $886,000 | 9,091 |