Home > LIBERTY BANK > Total Debt Securities
LIBERTY BANK, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $24,632,000 | 3,376 |
| 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 | 1,373 |
| Over three months through twelve months | $1,000 | 1,505 |
| Over one year through three years | $8,000 | 1,630 |
| Over three years through five years | $72,000 | 1,965 |
| Over five years through fifteen years | $1,648,000 | 2,490 |
| Over fifteen years | $2,529,000 | 2,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $730,000 | 1,648 |
| Over three years | $2,540,000 | 1,855 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $628,000 | 3,046 |
| Over one year through three years | $3,396,000 | 2,906 |
| Over three years through five years | $6,919,000 | 1,846 |
| Over five years through fifteen years | $5,450,000 | 2,778 |
| Over fifteen years | $711,000 | 2,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $629,000 | 3,201 |
| 2023-09-30 | Rank | |
| Total debt securities | $24,494,000 | 3,388 |
| Maturity 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 | $3,000 | 1,396 |
| Over one year through three years | $10,000 | 1,479 |
| Over three years through five years | $35,000 | 2,155 |
| Over five years through fifteen years | $1,704,000 | 2,489 |
| Over fifteen years | $2,501,000 | 2,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,626,000 | 1,263 |
| Over three years | $1,768,000 | 1,997 |
| Other debt securities | ||
| Three months or less | $232,000 | 3,141 |
| Over three months through twelve months | $175,000 | 3,464 |
| Over one year through three years | $3,251,000 | 2,958 |
| Over three years through five years | $6,042,000 | 2,090 |
| Over five years through fifteen years | $6,504,000 | 2,641 |
| Over fifteen years | $643,000 | 2,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $411,000 | 3,344 |
| 2023-06-30 | Rank | |
| Total debt securities | $25,356,000 | 3,402 |
| 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 | 1,475 |
| Over three months through twelve months | $3,000 | 1,396 |
| Over one year through three years | $5,000 | 1,548 |
| Over three years through five years | $52,000 | 2,067 |
| Over five years through fifteen years | $1,828,000 | 2,495 |
| Over fifteen years | $2,663,000 | 2,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $856,000 | 1,565 |
| Over three years | $2,734,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $407,000 | 3,204 |
| Over one year through three years | $2,944,000 | 3,046 |
| Over three years through five years | $5,904,000 | 2,185 |
| Over five years through fifteen years | $7,266,000 | 2,665 |
| Over fifteen years | $694,000 | 2,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 3,294 |
| 2023-03-31 | Rank | |
| Total debt securities | $26,145,000 | 3,454 |
| Maturity 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 | $4,000 | 1,449 |
| Over one year through three years | $8,000 | 1,480 |
| Over three years through five years | $61,000 | 1,924 |
| Over five years through fifteen years | $1,922,000 | 2,513 |
| Over fifteen years | $2,767,000 | 2,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $935,000 | 1,473 |
| Over three years | $2,856,000 | 1,855 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $232,000 | 3,384 |
| Over one year through three years | $3,308,000 | 3,011 |
| Over three years through five years | $5,692,000 | 2,316 |
| Over five years through fifteen years | $7,655,000 | 2,705 |
| Over fifteen years | $705,000 | 2,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $237,000 | 3,438 |
| 2022-12-31 | Rank | |
| Total debt securities | $25,915,000 | 3,491 |
| Maturity 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 | $1,000 | 1,607 |
| Over one year through three years | $18,000 | 1,283 |
| Over three years through five years | $66,000 | 1,841 |
| Over five years through fifteen years | $2,024,000 | 2,524 |
| Over fifteen years | $2,845,000 | 2,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,917,000 | 1,181 |
| Over three years | $1,322,000 | 2,193 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $232,000 | 3,316 |
| Over one year through three years | $2,842,000 | 3,147 |
| Over three years through five years | $6,073,000 | 2,283 |
| Over five years through fifteen years | $7,874,000 | 2,750 |
| Over fifteen years | $701,000 | 2,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $233,000 | 3,405 |
| 2022-09-30 | Rank | |
| Total debt securities | $21,352,000 | 3,683 |
| Maturity 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 | $2,000 | 1,608 |
| Over one year through three years | $24,000 | 1,153 |
| Over three years through five years | $74,000 | 1,773 |
| Over five years through fifteen years | $1,606,000 | 2,659 |
| Over fifteen years | $2,922,000 | 2,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $949,000 | 1,571 |
| Over three years | $1,242,000 | 2,218 |
| 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 | $1,302,000 | 3,663 |
| Over three years through five years | $4,996,000 | 2,560 |
| Over five years through fifteen years | $6,441,000 | 2,950 |
| Over fifteen years | $1,794,000 | 1,960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 3,729 |
| 2022-06-30 | Rank | |
| Total debt securities | $19,598,000 | 3,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $4,000 | 1,515 |
| Over one year through three years | $33,000 | 1,143 |
| Over three years through five years | $83,000 | 1,695 |
| Over five years through fifteen years | $1,723,000 | 2,664 |
| Over fifteen years | $3,111,000 | 2,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $603,000 | 1,874 |
| Over three years | $1,017,000 | 2,289 |
| 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 | $1,302,000 | 3,574 |
| Over three years through five years | $2,530,000 | 3,189 |
| Over five years through fifteen years | $7,027,000 | 2,929 |
| Over fifteen years | $2,165,000 | 1,920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 3,688 |
| 2022-03-31 | Rank | |
| Total debt securities | $19,757,000 | 3,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $2,000 | 1,518 |
| Over one year through three years | $47,000 | 1,103 |
| Over three years through five years | $95,000 | 1,609 |
| Over five years through fifteen years | $1,918,000 | 2,594 |
| Over fifteen years | $3,491,000 | 2,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $709,000 | 1,919 |
| Over three years | $576,000 | 2,374 |
| 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 | $1,003,000 | 3,498 |
| Over three years through five years | $1,903,000 | 3,301 |
| Over five years through fifteen years | $7,550,000 | 2,916 |
| Over fifteen years | $2,463,000 | 1,901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 3,674 |
| 2021-12-31 | Rank | |
| Total debt securities | $21,604,000 | 3,599 |
| Maturity 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 | $5,000 | 1,410 |
| Over one year through three years | $58,000 | 1,087 |
| Over three years through five years | $27,000 | 1,804 |
| Over five years through fifteen years | $1,827,000 | 2,617 |
| Over fifteen years | $4,326,000 | 2,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $879,000 | 1,966 |
| Over three years | $239,000 | 2,441 |
| Other debt securities | ||
| Three months or less | $651,000 | 2,499 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $1,003,000 | 3,199 |
| Over three years through five years | $2,105,000 | 3,086 |
| Over five years through fifteen years | $7,704,000 | 2,956 |
| Over fifteen years | $2,780,000 | 1,884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $656,000 | 2,754 |
| 2021-09-30 | Rank | |
| Total debt securities | $21,402,000 | 3,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,304 |
| Over three months through twelve months | $8,000 | 1,386 |
| Over one year through three years | $69,000 | 1,111 |
| Over three years through five years | $30,000 | 1,692 |
| Over five years through fifteen years | $2,016,000 | 2,604 |
| Over fifteen years | $4,731,000 | 2,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,313,000 | 1,904 |
| Over three years | $46,000 | 2,522 |
| Other debt securities | ||
| Three months or less | $524,000 | 2,597 |
| Over three months through twelve months | $653,000 | 2,474 |
| Over one year through three years | $590,000 | 3,392 |
| Over three years through five years | $1,767,000 | 3,081 |
| Over five years through fifteen years | $7,395,000 | 2,987 |
| Over fifteen years | $2,257,000 | 1,977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,188,000 | 2,371 |
| 2021-06-30 | Rank | |
| Total debt securities | $19,665,000 | 3,609 |
| Maturity 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 | $9,000 | 1,394 |
| Over one year through three years | $45,000 | 1,275 |
| Over three years through five years | $48,000 | 1,636 |
| Over five years through fifteen years | $2,221,000 | 2,570 |
| Over fifteen years | $4,518,000 | 2,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,284,000 | 1,890 |
| Over three years | $280,000 | 2,356 |
| Other debt securities | ||
| Three months or less | $131,000 | 3,141 |
| Over three months through twelve months | $1,182,000 | 2,091 |
| Over one year through three years | $588,000 | 3,393 |
| Over three years through five years | $891,000 | 3,495 |
| Over five years through fifteen years | $6,344,000 | 3,073 |
| Over fifteen years | $2,124,000 | 2,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,321,000 | 2,322 |
| 2021-03-31 | Rank | |
| Total debt securities | $17,087,000 | 3,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $18,000 | 1,339 |
| Over one year through three years | $56,000 | 1,220 |
| Over three years through five years | $56,000 | 1,659 |
| Over five years through fifteen years | $2,438,000 | 2,442 |
| Over fifteen years | $4,950,000 | 1,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $518,000 | 2,214 |
| Over three years | $296,000 | 2,345 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,086 |
| Over three months through twelve months | $1,317,000 | 2,004 |
| Over one year through three years | $243,000 | 3,766 |
| Over three years through five years | $1,231,000 | 3,094 |
| Over five years through fifteen years | $3,590,000 | 3,389 |
| Over fifteen years | $2,173,000 | 1,978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,535,000 | 2,229 |
| 2020-12-31 | Rank | |
| Total debt securities | $15,843,000 | 3,640 |
| Maturity 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 | $28,000 | 1,281 |
| Over one year through three years | $39,000 | 1,356 |
| Over three years through five years | $93,000 | 1,464 |
| Over five years through fifteen years | $2,637,000 | 2,356 |
| Over fifteen years | $4,228,000 | 1,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $859,000 | 2,160 |
| Over three years | $315,000 | 2,237 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,106 |
| Over three months through twelve months | $664,000 | 2,550 |
| Over one year through three years | $900,000 | 3,187 |
| Over three years through five years | $1,235,000 | 2,916 |
| Over five years through fifteen years | $2,372,000 | 3,483 |
| Over fifteen years | $2,222,000 | 1,939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $942,000 | 2,722 |
| 2020-09-30 | Rank | |
| Total debt securities | $15,228,000 | 3,609 |
| Maturity 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 | $90,000 | 1,166 |
| Over three years through five years | $107,000 | 1,369 |
| Over five years through fifteen years | $2,847,000 | 2,300 |
| Over fifteen years | $3,062,000 | 1,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,290,000 | 1,768 |
| Over three years | $334,000 | 2,221 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $385,000 | 2,991 |
| Over one year through three years | $1,193,000 | 2,990 |
| Over three years through five years | $987,000 | 3,090 |
| Over five years through fifteen years | $1,614,000 | 3,596 |
| Over fifteen years | $2,319,000 | 1,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 3,353 |
| 2020-06-30 | Rank | |
| Total debt securities | $13,816,000 | 3,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $118,000 | 1,024 |
| Over three years through five years | $121,000 | 1,425 |
| Over five years through fifteen years | $3,056,000 | 2,238 |
| Over fifteen years | $1,550,000 | 2,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,682,000 | 1,886 |
| Over three years | $415,000 | 2,265 |
| Other debt securities | ||
| Three months or less | $412,000 | 2,998 |
| Over three months through twelve months | $255,000 | 3,265 |
| Over one year through three years | $1,326,000 | 2,973 |
| Over three years through five years | $986,000 | 3,016 |
| Over five years through fifteen years | $1,603,000 | 3,564 |
| Over fifteen years | $2,292,000 | 1,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $667,000 | 3,126 |
| 2020-03-31 | Rank | |
| Total debt securities | $12,643,000 | 3,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $117,000 | 981 |
| Over three years through five years | $154,000 | 1,448 |
| Over five years through fifteen years | $3,103,000 | 2,269 |
| Over fifteen years | $1,106,000 | 2,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,182,000 | 1,956 |
| Over three years | $596,000 | 2,270 |
| Other debt securities | ||
| Three months or less | $12,000 | 3,506 |
| Over three months through twelve months | $666,000 | 2,838 |
| Over one year through three years | $1,161,000 | 3,103 |
| Over three years through five years | $971,000 | 3,046 |
| Over five years through fifteen years | $1,494,000 | 3,563 |
| Over fifteen years | $2,081,000 | 1,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $677,000 | 3,148 |
| 2019-12-31 | Rank | |
| Total debt securities | $14,298,000 | 3,709 |
| Maturity 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 | $146,000 | 918 |
| Over three years through five years | $169,000 | 1,488 |
| Over five years through fifteen years | $2,053,000 | 2,556 |
| Over fifteen years | $1,837,000 | 2,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $855,000 | 2,016 |
| Over three years | $433,000 | 2,442 |
| Other debt securities | ||
| Three months or less | $852,000 | 2,601 |
| Over three months through twelve months | $429,000 | 3,237 |
| Over one year through three years | $2,388,000 | 2,584 |
| Over three years through five years | $980,000 | 3,203 |
| Over five years through fifteen years | $1,957,000 | 3,449 |
| Over fifteen years | $2,199,000 | 1,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,281,000 | 2,725 |
| 2019-09-30 | Rank | |
| Total debt securities | $15,367,000 | 3,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,516 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $174,000 | 862 |
| Over three years through five years | $188,000 | 1,506 |
| Over five years through fifteen years | $2,165,000 | 2,520 |
| Over fifteen years | $1,915,000 | 2,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $646,000 | 2,116 |
| Over three years | $384,000 | 2,480 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,120 |
| Over three months through twelve months | $264,000 | 3,461 |
| Over one year through three years | $3,115,000 | 2,387 |
| Over three years through five years | $608,000 | 3,540 |
| Over five years through fifteen years | $3,151,000 | 3,144 |
| Over fifteen years | $2,306,000 | 1,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $714,000 | 3,243 |
| 2019-06-30 | Rank | |
| Total debt securities | $14,989,000 | 3,776 |
| Maturity 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 | $3,000 | 1,664 |
| Over one year through three years | $133,000 | 928 |
| Over three years through five years | $160,000 | 1,614 |
| Over five years through fifteen years | $2,384,000 | 2,489 |
| Over fifteen years | $1,177,000 | 2,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $505,000 | 2,122 |
| Over three years | $633,000 | 2,398 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,022 |
| Over three months through twelve months | $718,000 | 2,978 |
| Over one year through three years | $3,114,000 | 2,484 |
| Over three years through five years | $607,000 | 3,644 |
| Over five years through fifteen years | $3,136,000 | 3,219 |
| Over fifteen years | $1,920,000 | 1,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,220,000 | 2,843 |
| 2019-03-31 | Rank | |
| Total debt securities | $16,880,000 | 3,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,155 |
| Over three months through twelve months | $7,000 | 1,605 |
| Over one year through three years | $154,000 | 909 |
| Over three years through five years | $178,000 | 1,561 |
| Over five years through fifteen years | $2,245,000 | 2,549 |
| Over fifteen years | $1,554,000 | 2,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $259,000 | 2,067 |
| Over three years | $935,000 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $1,309,000 | 2,500 |
| Over one year through three years | $3,548,000 | 2,406 |
| Over three years through five years | $233,000 | 4,162 |
| Over five years through fifteen years | $4,853,000 | 2,899 |
| Over fifteen years | $1,488,000 | 1,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,316,000 | 2,806 |
| 2018-12-31 | Rank | |
| Total debt securities | $17,684,000 | 3,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $133,000 | 1,214 |
| Over one year through three years | $178,000 | 870 |
| Over three years through five years | $135,000 | 1,663 |
| Over five years through fifteen years | $1,704,000 | 2,742 |
| Over fifteen years | $2,294,000 | 1,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $739,000 | 1,687 |
| Over three years | $510,000 | 2,521 |
| Other debt securities | ||
| Three months or less | $430,000 | 3,090 |
| Over three months through twelve months | $1,055,000 | 2,688 |
| Over one year through three years | $2,653,000 | 2,804 |
| Over three years through five years | $1,660,000 | 3,126 |
| Over five years through fifteen years | $4,799,000 | 2,949 |
| Over fifteen years | $1,394,000 | 1,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,497,000 | 2,707 |
| 2018-09-30 | Rank | |
| Total debt securities | $18,264,000 | 3,680 |
| Maturity 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 | $129,000 | 1,249 |
| Over one year through three years | $19,000 | 1,418 |
| Over three years through five years | $350,000 | 1,321 |
| Over five years through fifteen years | $1,776,000 | 2,755 |
| Over fifteen years | $2,393,000 | 1,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $323,000 | 1,991 |
| Over three years | $1,021,000 | 2,291 |
| Other debt securities | ||
| Three months or less | $907,000 | 2,543 |
| Over three months through twelve months | $927,000 | 2,897 |
| Over one year through three years | $1,721,000 | 3,363 |
| Over three years through five years | $2,906,000 | 2,553 |
| Over five years through fifteen years | $5,001,000 | 2,920 |
| Over fifteen years | $791,000 | 1,946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,834,000 | 2,484 |
| 2018-06-30 | Rank | |
| Total debt securities | $18,749,000 | 3,698 |
| Maturity 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 | $136,000 | 1,260 |
| Over one year through three years | $26,000 | 1,393 |
| Over three years through five years | $401,000 | 1,172 |
| Over five years through fifteen years | $1,897,000 | 2,763 |
| Over fifteen years | $2,532,000 | 1,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $651,000 | 1,720 |
| Over three years | $797,000 | 2,431 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,089,000 | 2,664 |
| Over one year through three years | $1,791,000 | 3,361 |
| Over three years through five years | $3,347,000 | 2,443 |
| Over five years through fifteen years | $5,289,000 | 2,930 |
| Over fifteen years | $793,000 | 1,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,089,000 | 2,943 |
| 2018-03-31 | Rank | |
| Total debt securities | $18,672,000 | 3,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,163 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $31,000 | 1,392 |
| Over three years through five years | $129,000 | 1,511 |
| Over five years through fifteen years | $1,984,000 | 2,772 |
| Over fifteen years | $2,731,000 | 1,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $715,000 | 1,678 |
| Over three years | $851,000 | 2,393 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,286 |
| Over three months through twelve months | $1,090,000 | 2,664 |
| Over one year through three years | $1,796,000 | 3,388 |
| Over three years through five years | $2,856,000 | 2,668 |
| Over five years through fifteen years | $5,301,000 | 2,971 |
| Over fifteen years | $795,000 | 2,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,340,000 | 2,752 |
| 2017-12-31 | Rank | |
| Total debt securities | $19,224,000 | 3,755 |
| 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 | 1,869 |
| Over three months through twelve months | $149,000 | 1,288 |
| Over one year through three years | $43,000 | 1,288 |
| Over three years through five years | $145,000 | 1,433 |
| Over five years through fifteen years | $2,111,000 | 2,743 |
| Over fifteen years | $2,913,000 | 1,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $885,000 | 1,721 |
| Over three years | $806,000 | 2,369 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,592 |
| Over three months through twelve months | $907,000 | 2,880 |
| Over one year through three years | $1,983,000 | 3,293 |
| Over three years through five years | $2,827,000 | 2,675 |
| Over five years through fifteen years | $6,290,000 | 2,858 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,072,000 | 2,952 |
| 2017-09-30 | Rank | |
| Total debt securities | $18,930,000 | 3,807 |
| Maturity 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 | $154,000 | 1,334 |
| Over one year through three years | $52,000 | 1,254 |
| Over three years through five years | $161,000 | 1,394 |
| Over five years through fifteen years | $1,825,000 | 2,865 |
| Over fifteen years | $2,936,000 | 1,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $520,000 | 1,964 |
| Over three years | $1,316,000 | 2,162 |
| Other debt securities | ||
| Three months or less | $431,000 | 3,126 |
| Over three months through twelve months | $420,000 | 3,475 |
| Over one year through three years | $2,805,000 | 2,893 |
| Over three years through five years | $3,070,000 | 2,641 |
| Over five years through fifteen years | $5,240,000 | 3,140 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $851,000 | 3,175 |
| 2017-06-30 | Rank | |
| Total debt securities | $18,256,000 | 3,909 |
| Maturity 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 | $159,000 | 1,384 |
| Over one year through three years | $64,000 | 1,239 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,117,000 | 2,773 |
| Over fifteen years | $2,531,000 | 1,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $587,000 | 1,893 |
| Over three years | $1,382,000 | 2,164 |
| Other debt securities | ||
| Three months or less | $226,000 | 3,459 |
| Over three months through twelve months | $855,000 | 2,971 |
| Over one year through three years | $2,803,000 | 2,930 |
| Over three years through five years | $2,538,000 | 2,941 |
| Over five years through fifteen years | $4,994,000 | 3,212 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,081,000 | 2,942 |
| 2017-03-31 | Rank | |
| Total debt securities | $17,751,000 | 4,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,281 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $72,000 | 1,290 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,245,000 | 2,755 |
| Over fifteen years | $2,620,000 | 1,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,026,000 | 1,593 |
| Over three years | $556,000 | 2,545 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $832,000 | 2,918 |
| Over one year through three years | $3,052,000 | 2,862 |
| Over three years through five years | $2,051,000 | 3,247 |
| Over five years through fifteen years | $5,130,000 | 3,227 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $832,000 | 3,165 |
| 2016-12-31 | Rank | |
| Total debt securities | $17,970,000 | 3,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $174,000 | 1,406 |
| Over one year through three years | $81,000 | 1,342 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,380,000 | 2,683 |
| Over fifteen years | $2,713,000 | 1,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,143,000 | 1,630 |
| Over three years | $585,000 | 2,476 |
| Other debt securities | ||
| Three months or less | $801,000 | 2,507 |
| Over three months through twelve months | $667,000 | 3,015 |
| Over one year through three years | $2,957,000 | 2,943 |
| Over three years through five years | $1,373,000 | 3,623 |
| Over five years through fifteen years | $5,096,000 | 3,244 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,468,000 | 2,559 |
| 2016-09-30 | Rank | |
| Total debt securities | $20,423,000 | 3,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $181,000 | 1,414 |
| Over one year through three years | $83,000 | 1,410 |
| Over three years through five years | $99,000 | 1,645 |
| Over five years through fifteen years | $2,607,000 | 2,643 |
| Over fifteen years | $2,619,000 | 1,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $851,000 | 1,989 |
| Over three years | $1,110,000 | 2,167 |
| Other debt securities | ||
| Three months or less | $944,000 | 2,395 |
| Over three months through twelve months | $1,037,000 | 2,415 |
| Over one year through three years | $3,181,000 | 2,824 |
| Over three years through five years | $1,649,000 | 3,467 |
| Over five years through fifteen years | $6,062,000 | 3,045 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,981,000 | 2,198 |
| 2016-06-30 | Rank | |
| Total debt securities | $19,805,000 | 3,916 |
| Maturity 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 | $192,000 | 1,411 |
| Over one year through three years | $99,000 | 1,387 |
| Over three years through five years | $116,000 | 1,658 |
| Over five years through fifteen years | $2,567,000 | 2,719 |
| Over fifteen years | $2,384,000 | 2,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $957,000 | 1,927 |
| Over three years | $1,168,000 | 2,191 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $1,760,000 | 1,862 |
| Over one year through three years | $2,919,000 | 2,943 |
| Over three years through five years | $1,621,000 | 3,573 |
| Over five years through fifteen years | $6,022,000 | 3,095 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,760,000 | 2,245 |
| 2016-03-31 | Rank | |
| Total debt securities | $20,764,000 | 3,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,254 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $120,000 | 1,344 |
| Over three years through five years | $136,000 | 1,618 |
| Over five years through fifteen years | $2,740,000 | 2,711 |
| Over fifteen years | $2,509,000 | 2,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,601,000 | 1,572 |
| Over three years | $692,000 | 2,479 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,662,000 | 1,866 |
| Over one year through three years | $2,927,000 | 2,944 |
| Over three years through five years | $1,727,000 | 3,594 |
| Over five years through fifteen years | $6,452,000 | 3,096 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,662,000 | 2,218 |
| 2015-12-31 | Rank | |
| Total debt securities | $21,159,000 | 3,906 |
| Maturity 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 | $206,000 | 1,401 |
| Over one year through three years | $142,000 | 1,344 |
| Over three years through five years | $171,000 | 1,474 |
| Over five years through fifteen years | $2,903,000 | 2,697 |
| Over fifteen years | $2,053,000 | 2,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,162,000 | 1,698 |
| Over three years | $1,302,000 | 2,229 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,424 |
| Over three months through twelve months | $682,000 | 2,685 |
| Over one year through three years | $3,370,000 | 2,695 |
| Over three years through five years | $2,346,000 | 3,303 |
| Over five years through fifteen years | $6,622,000 | 3,134 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $882,000 | 2,840 |
| 2015-09-30 | Rank | |
| Total debt securities | $22,154,000 | 3,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $214,000 | 1,443 |
| Over one year through three years | $83,000 | 1,607 |
| Over three years through five years | $283,000 | 1,236 |
| Over five years through fifteen years | $2,428,000 | 2,869 |
| Over fifteen years | $2,282,000 | 2,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $864,000 | 1,965 |
| Over three years | $1,381,000 | 2,163 |
| Other debt securities | ||
| Three months or less | $1,241,000 | 2,098 |
| Over three months through twelve months | $201,000 | 3,591 |
| Over one year through three years | $2,718,000 | 2,939 |
| Over three years through five years | $3,844,000 | 2,716 |
| Over five years through fifteen years | $6,615,000 | 3,192 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,443,000 | 2,322 |
| 2015-06-30 | Rank | |
| Total debt securities | $22,079,000 | 4,013 |
| Maturity 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 | $221,000 | 1,502 |
| Over one year through three years | $97,000 | 1,539 |
| Over three years through five years | $316,000 | 1,275 |
| Over five years through fifteen years | $2,571,000 | 2,884 |
| Over fifteen years | $2,426,000 | 2,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,628,000 | 1,640 |
| Over three years | $791,000 | 2,512 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $918,000 | 2,455 |
| Over one year through three years | $2,718,000 | 2,944 |
| Over three years through five years | $3,731,000 | 2,820 |
| Over five years through fifteen years | $5,886,000 | 3,408 |
| Over fifteen years | $776,000 | 2,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $918,000 | 2,791 |
| 2015-03-31 | Rank | |
| Total debt securities | $22,704,000 | 3,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 1,289 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $570,000 | 1,040 |
| Over five years through fifteen years | $2,878,000 | 2,842 |
| Over fifteen years | $2,330,000 | 2,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,900,000 | 1,615 |
| Over three years | $838,000 | 2,504 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $921,000 | 2,458 |
| Over one year through three years | $2,674,000 | 2,887 |
| Over three years through five years | $4,074,000 | 2,690 |
| Over five years through fifteen years | $5,493,000 | 3,513 |
| Over fifteen years | $797,000 | 2,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $921,000 | 2,817 |
| 2014-12-31 | Rank | |
| Total debt securities | $24,015,000 | 3,937 |
| 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 | 2,290 |
| Over three months through twelve months | $237,000 | 1,496 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $656,000 | 1,032 |
| Over five years through fifteen years | $3,046,000 | 2,855 |
| Over fifteen years | $2,470,000 | 2,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,260,000 | 1,494 |
| Over three years | $692,000 | 2,646 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,900 |
| Over three months through twelve months | $721,000 | 2,621 |
| Over one year through three years | $2,787,000 | 2,751 |
| Over three years through five years | $4,244,000 | 2,589 |
| Over five years through fifteen years | $5,950,000 | 3,537 |
| Over fifteen years | $452,000 | 2,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $721,000 | 3,013 |
| 2014-09-30 | Rank | |
| Total debt securities | $25,020,000 | 3,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $245,000 | 1,531 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $409,000 | 1,377 |
| Over five years through fifteen years | $3,550,000 | 2,794 |
| Over fifteen years | $2,579,000 | 2,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,604,000 | 1,679 |
| Over three years | $1,615,000 | 2,242 |
| Other debt securities | ||
| Three months or less | $691,000 | 2,730 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $3,070,000 | 2,505 |
| Over three years through five years | $4,219,000 | 2,579 |
| Over five years through fifteen years | $6,588,000 | 3,516 |
| Over fifteen years | $450,000 | 2,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 4,038 |
| 2014-06-30 | Rank | |
| Total debt securities | $24,947,000 | 3,998 |
| Maturity 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 | $253,000 | 1,532 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $457,000 | 1,377 |
| Over five years through fifteen years | $3,786,000 | 2,756 |
| Over fifteen years | $2,736,000 | 2,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,769,000 | 1,615 |
| Over three years | $1,160,000 | 2,462 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $191,000 | 3,852 |
| Over one year through three years | $2,848,000 | 2,518 |
| Over three years through five years | $3,975,000 | 2,641 |
| Over five years through fifteen years | $7,327,000 | 3,450 |
| Over fifteen years | $445,000 | 2,876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 4,049 |
| 2014-03-31 | Rank | |
| Total debt securities | $24,970,000 | 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 | $263,000 | 1,360 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $449,000 | 1,442 |
| Over five years through fifteen years | $3,463,000 | 2,842 |
| Over fifteen years | $2,858,000 | 2,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,461,000 | 1,689 |
| Over three years | $726,000 | 2,728 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,103 |
| Over three months through twelve months | $190,000 | 3,881 |
| Over one year through three years | $2,853,000 | 2,503 |
| Over three years through five years | $3,972,000 | 2,550 |
| Over five years through fifteen years | $7,798,000 | 3,374 |
| Over fifteen years | $437,000 | 2,918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 4,109 |
| 2013-12-31 | Rank | |
| Total debt securities | $24,770,000 | 4,044 |
| Maturity 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 | $270,000 | 1,497 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $493,000 | 1,475 |
| Over five years through fifteen years | $2,752,000 | 3,069 |
| Over fifteen years | $2,997,000 | 2,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,176,000 | 1,525 |
| Over three years | $235,000 | 2,944 |
| Other debt securities | ||
| Three months or less | $957,000 | 2,601 |
| Over three months through twelve months | $190,000 | 3,890 |
| Over one year through three years | $1,844,000 | 3,147 |
| Over three years through five years | $4,520,000 | 2,273 |
| Over five years through fifteen years | $7,910,000 | 3,307 |
| Over fifteen years | $426,000 | 2,971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $647,000 | 3,313 |
| 2013-09-30 | Rank | |
| Total debt securities | $22,140,000 | 4,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $281,000 | 1,343 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $339,000 | 1,722 |
| Over five years through fifteen years | $2,214,000 | 3,256 |
| Over fifteen years | $3,233,000 | 2,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,621,000 | 1,503 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $818,000 | 2,770 |
| Over three months through twelve months | $460,000 | 3,322 |
| Over one year through three years | $1,129,000 | 3,723 |
| Over three years through five years | $3,050,000 | 2,792 |
| Over five years through fifteen years | $7,995,000 | 3,320 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $778,000 | 3,189 |
| 2013-06-30 | Rank | |
| Total debt securities | $22,386,000 | 4,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 1,363 |
| 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 | $2,017,000 | 3,258 |
| Over fifteen years | $3,585,000 | 1,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,667,000 | 1,714 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,172 |
| Over three months through twelve months | $786,000 | 2,893 |
| Over one year through three years | $1,132,000 | 3,708 |
| Over three years through five years | $3,065,000 | 2,677 |
| Over five years through fifteen years | $8,342,000 | 3,258 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $786,000 | 3,276 |
| 2013-03-31 | Rank | |
| Total debt securities | $21,912,000 | 4,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 1,372 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $30,000 | 2,039 |
| Over three years through five years | $15,000 | 2,377 |
| Over five years through fifteen years | $1,396,000 | 3,585 |
| Over fifteen years | $3,257,000 | 2,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,755,000 | 1,825 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,145 |
| Over three months through twelve months | $794,000 | 2,901 |
| Over one year through three years | $1,135,000 | 3,697 |
| Over three years through five years | $2,847,000 | 2,797 |
| Over five years through fifteen years | $8,878,000 | 3,155 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $794,000 | 3,293 |
| 2012-12-31 | Rank | |
| Total debt securities | $20,214,000 | 4,430 |
| Maturity 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 | $314,000 | 1,501 |
| Over one year through three years | $35,000 | 2,050 |
| Over three years through five years | $17,000 | 2,236 |
| Over five years through fifteen years | $1,524,000 | 3,542 |
| Over fifteen years | $3,604,000 | 1,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,702,000 | 2,252 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $725,000 | 2,825 |
| Over three months through twelve months | $330,000 | 3,727 |
| Over one year through three years | $1,396,000 | 3,468 |
| Over three years through five years | $2,870,000 | 2,707 |
| Over five years through fifteen years | $7,697,000 | 3,270 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $551,000 | 3,628 |
| 2012-09-30 | Rank | |
| Total debt securities | $20,337,000 | 4,481 |
| Maturity 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 | $323,000 | 1,526 |
| Over one year through three years | $2,000 | 2,450 |
| Over three years through five years | $63,000 | 1,933 |
| Over five years through fifteen years | $1,665,000 | 3,604 |
| Over fifteen years | $4,038,000 | 1,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $871,000 | 2,675 |
| Over three years | $365,000 | 2,741 |
| Other debt securities | ||
| Three months or less | $770,000 | 2,766 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,131,000 | 3,758 |
| Over three years through five years | $2,954,000 | 2,726 |
| Over five years through fifteen years | $8,155,000 | 3,096 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $267,000 | 4,153 |
| 2012-06-30 | Rank | |
| Total debt securities | $20,003,000 | 4,551 |
| Maturity 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 | $333,000 | 1,524 |
| Over one year through three years | $3,000 | 2,514 |
| Over three years through five years | $77,000 | 1,839 |
| Over five years through fifteen years | $1,797,000 | 3,593 |
| Over fifteen years | $3,781,000 | 1,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,320,000 | 2,471 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,067 |
| Over three months through twelve months | $268,000 | 3,929 |
| Over one year through three years | $1,139,000 | 3,805 |
| Over three years through five years | $3,207,000 | 2,656 |
| Over five years through fifteen years | $7,576,000 | 3,184 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $272,000 | 4,186 |
| 2012-03-31 | Rank | |
| Total debt securities | $21,025,000 | 4,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $342,000 | 1,277 |
| Over three months through twelve months | $12,000 | 2,482 |
| Over one year through three years | $3,000 | 2,618 |
| Over three years through five years | $87,000 | 1,796 |
| Over five years through fifteen years | $1,961,000 | 3,535 |
| Over fifteen years | $4,164,000 | 1,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,423,000 | 2,413 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,978 |
| Over three months through twelve months | $269,000 | 3,927 |
| Over one year through three years | $1,652,000 | 3,378 |
| Over three years through five years | $3,183,000 | 2,758 |
| Over five years through fifteen years | $7,429,000 | 3,206 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $281,000 | 4,141 |
| 2011-12-31 | Rank | |
| Total debt securities | $19,585,000 | 4,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $349,000 | 1,218 |
| Over one year through three years | $22,000 | 2,135 |
| Over three years through five years | $98,000 | 1,568 |
| Over five years through fifteen years | $2,147,000 | 3,160 |
| Over fifteen years | $2,156,000 | 2,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,055,000 | 2,394 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $914,000 | 2,189 |
| Over three months through twelve months | $270,000 | 3,709 |
| Over one year through three years | $1,659,000 | 3,278 |
| Over three years through five years | $1,794,000 | 3,400 |
| Over five years through fifteen years | $9,121,000 | 2,661 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $680,000 | 3,234 |
| 2011-09-30 | Rank | |
| Total debt securities | $21,227,000 | 4,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $357,000 | 1,197 |
| Over one year through three years | $32,000 | 2,119 |
| Over three years through five years | $72,000 | 1,640 |
| Over five years through fifteen years | $2,373,000 | 3,010 |
| Over fifteen years | $2,397,000 | 1,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $656,000 | 2,437 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $948,000 | 2,260 |
| Over three months through twelve months | $412,000 | 3,366 |
| Over one year through three years | $1,776,000 | 3,211 |
| Over three years through five years | $1,660,000 | 3,468 |
| Over five years through fifteen years | $10,287,000 | 2,425 |
| Over fifteen years | $257,000 | 3,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $859,000 | 3,046 |
| 2011-06-30 | Rank | |
| Total debt securities | $21,807,000 | 4,337 |
| Maturity 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 | $366,000 | 1,284 |
| Over one year through three years | $40,000 | 2,119 |
| Over three years through five years | $90,000 | 1,601 |
| Over five years through fifteen years | $2,506,000 | 2,888 |
| Over fifteen years | $2,597,000 | 1,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $712,000 | 2,249 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $506,000 | 2,530 |
| Over three months through twelve months | $863,000 | 2,674 |
| Over one year through three years | $1,782,000 | 3,333 |
| Over three years through five years | $1,504,000 | 3,827 |
| Over five years through fifteen years | $10,601,000 | 2,411 |
| Over fifteen years | $240,000 | 3,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $863,000 | 3,018 |
| 2011-03-31 | Rank | |
| Total debt securities | $20,237,000 | 4,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $375,000 | 1,121 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $49,000 | 2,071 |
| Over three years through five years | $100,000 | 1,731 |
| Over five years through fifteen years | $2,356,000 | 2,853 |
| Over fifteen years | $2,733,000 | 1,825 |
| 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 | $606,000 | 2,530 |
| Over three months through twelve months | $967,000 | 2,521 |
| Over one year through three years | $921,000 | 4,153 |
| Over three years through five years | $1,896,000 | 3,517 |
| Over five years through fifteen years | $10,010,000 | 2,442 |
| Over fifteen years | $224,000 | 3,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,067,000 | 2,820 |
| 2010-12-31 | Rank | |
| Total debt securities | $17,675,000 | 4,659 |
| Maturity 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 | $382,000 | 1,387 |
| Over one year through three years | $58,000 | 2,095 |
| Over three years through five years | $152,000 | 1,747 |
| Over five years through fifteen years | $1,955,000 | 2,855 |
| Over fifteen years | $3,017,000 | 1,768 |
| 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 | $145,000 | 3,692 |
| Over three months through twelve months | $457,000 | 3,337 |
| Over one year through three years | $836,000 | 4,238 |
| Over three years through five years | $2,268,000 | 3,049 |
| Over five years through fifteen years | $8,205,000 | 2,693 |
| Over fifteen years | $200,000 | 3,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 3,549 |
| 2010-09-30 | Rank | |
| Total debt securities | $18,708,000 | 4,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $396,000 | 1,388 |
| Over one year through three years | $55,000 | 2,111 |
| Over three years through five years | $12,000 | 2,265 |
| Over five years through fifteen years | $1,955,000 | 2,768 |
| Over fifteen years | $3,769,000 | 1,625 |
| 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 | $353,000 | 3,245 |
| Over three months through twelve months | $246,000 | 3,842 |
| Over one year through three years | $1,036,000 | 4,030 |
| Over three years through five years | $1,444,000 | 3,682 |
| Over five years through fifteen years | $9,208,000 | 2,468 |
| Over fifteen years | $234,000 | 2,978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $599,000 | 3,656 |
| 2010-06-30 | Rank | |
| Total debt securities | $17,534,000 | 4,648 |
| Maturity 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 | $411,000 | 1,469 |
| Over one year through three years | $61,000 | 2,041 |
| Over three years through five years | $14,000 | 2,451 |
| Over five years through fifteen years | $2,097,000 | 2,686 |
| Over fifteen years | $3,645,000 | 1,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $604,000 | 3,171 |
| Over one year through three years | $1,042,000 | 4,085 |
| Over three years through five years | $1,434,000 | 3,757 |
| Over five years through fifteen years | $8,014,000 | 2,714 |
| Over fifteen years | $212,000 | 2,895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 3,843 |
| 2010-03-31 | Rank | |
| Total debt securities | $15,206,000 | 4,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $419,000 | 1,221 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $75,000 | 2,054 |
| Over three years through five years | $16,000 | 2,593 |
| Over five years through fifteen years | $1,636,000 | 2,922 |
| Over fifteen years | $3,457,000 | 1,832 |
| 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 | $0 | 4,264 |
| Over three months through twelve months | $508,000 | 3,443 |
| Over one year through three years | $1,147,000 | 4,072 |
| Over three years through five years | $1,298,000 | 3,885 |
| Over five years through fifteen years | $6,441,000 | 3,019 |
| Over fifteen years | $209,000 | 2,940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 4,094 |
| 2009-12-31 | Rank | |
| Total debt securities | $15,034,000 | 4,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $425,000 | 1,741 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $106,000 | 2,386 |
| Over five years through fifteen years | $1,342,000 | 3,128 |
| Over fifteen years | $3,680,000 | 1,864 |
| 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 | $135,000 | 3,756 |
| Over three months through twelve months | $363,000 | 3,846 |
| Over one year through three years | $1,299,000 | 3,974 |
| Over three years through five years | $1,298,000 | 3,783 |
| Over five years through fifteen years | $6,386,000 | 2,972 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 4,296 |
| 2009-09-30 | Rank | |
| Total debt securities | $12,802,000 | 5,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $453,000 | 1,700 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $116,000 | 2,472 |
| Over five years through fifteen years | $1,455,000 | 3,115 |
| Over fifteen years | $1,550,000 | 2,509 |
| 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 | $628,000 | 2,617 |
| Over three months through twelve months | $136,000 | 4,486 |
| Over one year through three years | $1,506,000 | 3,806 |
| Over three years through five years | $1,429,000 | 3,712 |
| Over five years through fifteen years | $5,529,000 | 3,191 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $764,000 | 3,854 |
| 2009-06-30 | Rank | |
| Total debt securities | $12,514,000 | 5,359 |
| 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 | 2,719 |
| Over three months through twelve months | $464,000 | 1,598 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $129,000 | 2,504 |
| Over five years through fifteen years | $1,062,000 | 3,357 |
| Over fifteen years | $1,507,000 | 2,589 |
| 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 | $770,000 | 3,159 |
| Over one year through three years | $1,216,000 | 4,104 |
| Over three years through five years | $1,416,000 | 3,628 |
| Over five years through fifteen years | $5,950,000 | 2,998 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $770,000 | 3,869 |
| 2009-03-31 | Rank | |
| Total debt securities | $11,486,000 | 5,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $478,000 | 1,153 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $148,000 | 2,424 |
| Over five years through fifteen years | $1,145,000 | 3,396 |
| Over fifteen years | $589,000 | 3,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $774,000 | 3,201 |
| Over one year through three years | $1,210,000 | 4,057 |
| Over three years through five years | $1,332,000 | 3,750 |
| Over five years through fifteen years | $5,810,000 | 2,995 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $774,000 | 4,010 |
| 2008-12-31 | Rank | |
| Total debt securities | $13,263,000 | 5,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $370,000 | 1,157 |
| Over three months through twelve months | $467,000 | 1,499 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $161,000 | 2,404 |
| Over five years through fifteen years | $1,183,000 | 3,362 |
| Over fifteen years | $624,000 | 3,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $644,000 | 3,590 |
| Over one year through three years | $1,124,000 | 4,222 |
| Over three years through five years | $1,217,000 | 3,990 |
| Over five years through fifteen years | $7,473,000 | 2,577 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 3,736 |
| 2008-09-30 | Rank | |
| Total debt securities | $13,914,000 | 5,191 |
| Maturity 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 | $448,000 | 1,459 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $154,000 | 2,353 |
| Over five years through fifteen years | $1,224,000 | 3,296 |
| Over fifteen years | $110,000 | 3,493 |
| 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 | $412,000 | 3,511 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,379,000 | 3,963 |
| Over three years through five years | $748,000 | 4,715 |
| Over five years through fifteen years | $9,439,000 | 2,192 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $860,000 | 4,002 |
| 2008-06-30 | Rank | |
| Total debt securities | $13,008,000 | 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $173,000 | 2,205 |
| Over five years through fifteen years | $1,052,000 | 3,411 |
| Over fifteen years | $351,000 | 3,323 |
| 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 | $500,000 | 3,477 |
| Over three months through twelve months | $203,000 | 4,900 |
| Over one year through three years | $1,148,000 | 4,265 |
| Over three years through five years | $741,000 | 4,778 |
| Over five years through fifteen years | $8,840,000 | 2,368 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $703,000 | 4,483 |
| 2008-03-31 | Rank | |
| Total debt securities | $11,006,000 | 5,690 |
| Maturity 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 | $0 | 3,358 |
| Over three years through five years | $192,000 | 2,102 |
| Over five years through fifteen years | $630,000 | 3,609 |
| Over fifteen years | $390,000 | 3,261 |
| 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 | $501,000 | 3,596 |
| Over three months through twelve months | $705,000 | 4,103 |
| Over one year through three years | $1,282,000 | 4,267 |
| Over three years through five years | $856,000 | 4,614 |
| Over five years through fifteen years | $6,450,000 | 2,921 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,206,000 | 4,044 |
| 2007-12-31 | Rank | |
| Total debt securities | $10,690,000 | 5,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $849,000 | 3,201 |
| Over fifteen years | $391,000 | 3,022 |
| 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 | $100,000 | 5,105 |
| Over three months through twelve months | $1,202,000 | 4,096 |
| Over one year through three years | $1,758,000 | 4,535 |
| Over three years through five years | $1,140,000 | 4,316 |
| Over five years through fifteen years | $5,250,000 | 3,070 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,302,000 | 4,676 |
| 2007-09-30 | Rank | |
| Total debt securities | $10,087,000 | 5,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $458,000 | 3,428 |
| Over fifteen years | $412,000 | 2,803 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $1,097,000 | 4,390 |
| Over one year through three years | $1,690,000 | 4,991 |
| Over three years through five years | $1,376,000 | 4,300 |
| Over five years through fifteen years | $5,054,000 | 3,064 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,097,000 | 5,013 |
| 2007-06-30 | Rank | |
| Total debt securities | $9,499,000 | 6,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $491,000 | 3,341 |
| Over fifteen years | $413,000 | 2,699 |
| 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 | $0 | 5,342 |
| Over three months through twelve months | $601,000 | 5,278 |
| Over one year through three years | $2,154,000 | 4,701 |
| Over three years through five years | $1,069,000 | 4,612 |
| Over five years through fifteen years | $4,771,000 | 3,085 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 5,600 |
| 2007-03-31 | Rank | |
| Total debt securities | $8,278,000 | 6,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $558,000 | 3,242 |
| Over fifteen years | $446,000 | 2,535 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $99,000 | 6,194 |
| Over one year through three years | $2,180,000 | 4,785 |
| Over three years through five years | $1,568,000 | 4,113 |
| Over five years through fifteen years | $3,427,000 | 3,509 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 6,381 |
| 2006-12-31 | Rank | |
| Total debt securities | $7,348,000 | 6,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $601,000 | 3,210 |
| Over fifteen years | $455,000 | 2,413 |
| 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 | $180,000 | 5,096 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $2,276,000 | 4,825 |
| Over three years through five years | $1,336,000 | 4,440 |
| Over five years through fifteen years | $2,500,000 | 3,884 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 6,248 |
| 2006-09-30 | Rank | |
| Total debt securities | $6,613,000 | 6,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $623,000 | 3,190 |
| Over fifteen years | $478,000 | 2,229 |
| 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 | $40,000 | 5,653 |
| Over three months through twelve months | $179,000 | 6,104 |
| Over one year through three years | $1,778,000 | 5,372 |
| Over three years through five years | $1,326,000 | 4,506 |
| Over five years through fifteen years | $2,189,000 | 3,985 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $219,000 | 6,187 |
| 2006-06-30 | Rank | |
| Total debt securities | $6,568,000 | 6,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $646,000 | 3,208 |
| Over fifteen years | $486,000 | 2,128 |
| 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 | $219,000 | 6,098 |
| Over one year through three years | $1,284,000 | 5,853 |
| Over three years through five years | $1,784,000 | 4,065 |
| Over five years through fifteen years | $2,149,000 | 3,900 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $219,000 | 6,173 |
| 2006-03-31 | Rank | |
| Total debt securities | $6,701,000 | 6,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $687,000 | 3,219 |
| Over fifteen years | $510,000 | 2,018 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $220,000 | 6,063 |
| Over one year through three years | $1,297,000 | 5,819 |
| Over three years through five years | $1,710,000 | 4,160 |
| Over five years through fifteen years | $2,277,000 | 3,772 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 6,165 |
| 2005-12-31 | Rank | |
| Total debt securities | $7,254,000 | 6,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $722,000 | 3,220 |
| Over fifteen years | $542,000 | 1,959 |
| 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 | $476,000 | 3,838 |
| Over three months through twelve months | $42,000 | 6,387 |
| Over one year through three years | $1,481,000 | 5,669 |
| Over three years through five years | $1,715,000 | 4,147 |
| Over five years through fifteen years | $2,276,000 | 3,792 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 5,522 |
| 2005-09-30 | Rank | |
| Total debt securities | $7,352,000 | 6,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $783,000 | 3,212 |
| Over fifteen years | $593,000 | 1,863 |
| 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 | $61,000 | 5,085 |
| Over three months through twelve months | $478,000 | 5,191 |
| Over one year through three years | $1,327,000 | 5,770 |
| Over three years through five years | $1,690,000 | 4,259 |
| Over five years through fifteen years | $2,420,000 | 3,750 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $539,000 | 5,244 |
| 2005-06-30 | Rank | |
| Total debt securities | $7,619,000 | 6,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,009 |
| Over five years through fifteen years | $831,000 | 3,308 |
| Over fifteen years | $608,000 | 1,828 |
| 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 | $166,000 | 4,404 |
| Over three months through twelve months | $542,000 | 4,839 |
| Over one year through three years | $848,000 | 6,245 |
| Over three years through five years | $1,985,000 | 4,129 |
| Over five years through fifteen years | $2,639,000 | 3,671 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $708,000 | 4,846 |
| 2005-03-31 | Rank | |
| Total debt securities | $7,692,000 | 6,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $901,000 | 3,350 |
| Over fifteen years | $654,000 | 1,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $712,000 | 4,362 |
| Over one year through three years | $324,000 | 6,808 |
| Over three years through five years | $2,495,000 | 3,774 |
| Over five years through fifteen years | $2,606,000 | 3,752 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $712,000 | 4,769 |
| 2004-12-31 | Rank | |
| Total debt securities | $7,980,000 | 6,834 |
| Maturity 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 | $970,000 | 3,307 |
| Over fifteen years | $676,000 | 1,898 |
| 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 | $101,000 | 4,702 |
| Over three months through twelve months | $233,000 | 5,373 |
| Over one year through three years | $717,000 | 6,227 |
| Over three years through five years | $2,641,000 | 3,724 |
| Over five years through fifteen years | $2,642,000 | 3,823 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $334,000 | 5,394 |
| 2004-09-30 | Rank | |
| Total debt securities | $8,093,000 | 6,855 |
| Maturity 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 | $1,051,000 | 3,271 |
| Over fifteen years | $702,000 | 1,915 |
| 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 | $273,000 | 5,027 |
| Over one year through three years | $786,000 | 6,137 |
| Over three years through five years | $2,157,000 | 4,237 |
| Over five years through fifteen years | $3,124,000 | 3,681 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $273,000 | 5,411 |
| 2004-06-30 | Rank | |
| Total debt securities | $8,076,000 | 6,924 |
| Maturity 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 | $12,000 | 2,760 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $1,091,000 | 3,265 |
| Over fifteen years | $758,000 | 1,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $102,000 | 5,660 |
| Over one year through three years | $959,000 | 5,910 |
| Over three years through five years | $1,874,000 | 4,682 |
| Over five years through fifteen years | $3,280,000 | 3,708 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 5,915 |
| 2004-03-31 | Rank | |
| Total debt securities | $9,262,000 | 6,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 2,142 |
| Over three months through twelve months | $25,000 | 2,596 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $76,000 | 3,526 |
| Over five years through fifteen years | $1,333,000 | 3,121 |
| Over fifteen years | $973,000 | 1,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $103,000 | 5,688 |
| Over one year through three years | $1,343,000 | 5,230 |
| Over three years through five years | $1,934,000 | 4,479 |
| Over five years through fifteen years | $3,395,000 | 3,661 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $208,000 | 5,720 |
| 2003-12-31 | Rank | |
| Total debt securities | $8,929,000 | 6,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 2,155 |
| Over three months through twelve months | $14,000 | 2,857 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $81,000 | 3,452 |
| Over five years through fifteen years | $1,485,000 | 2,999 |
| Over fifteen years | $1,048,000 | 1,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,264,000 | 5,408 |
| Over three years through five years | $2,110,000 | 4,268 |
| Over five years through fifteen years | $2,833,000 | 3,977 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,000 | 6,122 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,293,000 | 6,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 2,176 |
| Over three months through twelve months | $14,000 | 2,808 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $23,000 | 3,664 |
| Over five years through fifteen years | $1,531,000 | 2,911 |
| Over fifteen years | $1,314,000 | 1,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,228,000 | 5,363 |
| Over three years through five years | $1,672,000 | 4,570 |
| Over five years through fifteen years | $2,403,000 | 4,231 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,000 | 6,204 |
| 2003-06-30 | Rank | |
| Total debt securities | $8,840,000 | 6,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 2,247 |
| Over three months through twelve months | $33,000 | 2,671 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $26,000 | 3,518 |
| Over five years through fifteen years | $1,700,000 | 2,781 |
| Over fifteen years | $1,193,000 | 2,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $1,176,000 | 5,362 |
| Over three years through five years | $1,370,000 | 4,763 |
| Over five years through fifteen years | $3,242,000 | 3,628 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,000 | 6,273 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,151,000 | 6,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 2,304 |
| Over three months through twelve months | $36,000 | 2,753 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,963,000 | 2,565 |
| Over fifteen years | $1,561,000 | 1,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $141,000 | 4,994 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $799,000 | 6,080 |
| Over three years through five years | $967,000 | 5,344 |
| Over five years through fifteen years | $3,577,000 | 3,309 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 6,217 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,088,000 | 6,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 2,116 |
| 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 | $1,553,000 | 2,754 |
| Over fifteen years | $1,287,000 | 2,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $143,000 | 5,870 |
| Over one year through three years | $290,000 | 6,944 |
| Over three years through five years | $2,080,000 | 4,020 |
| Over five years through fifteen years | $3,575,000 | 3,190 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $143,000 | 6,376 |
| 2001-12-31 | Rank | |
| Total debt securities | $6,250,000 | 7,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 2,107 |
| Over three months through twelve months | $100,000 | 2,454 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $412,000 | 3,487 |
| Over fifteen years | $1,297,000 | 2,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $55,000 | 5,662 |
| Over three months through twelve months | $162,000 | 5,984 |
| Over one year through three years | $148,000 | 7,315 |
| Over three years through five years | $2,221,000 | 4,037 |
| Over five years through fifteen years | $1,668,000 | 4,563 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $292,000 | 6,094 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,222,000 | 8,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,784 |
| Over three months through twelve months | $89,000 | 2,773 |
| Over one year through three years | $93,000 | 2,133 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $245,000 | 3,180 |
| Over fifteen years | $981,000 | 2,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $50,000 | 6,041 |
| Over three months through twelve months | $249,000 | 6,573 |
| Over one year through three years | $367,000 | 7,648 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $2,935,000 | 3,882 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,000 | 6,917 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,017,000 | 8,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $228,000 | 1,756 |
| Over three months through twelve months | $106,000 | 3,155 |
| Over one year through three years | $205,000 | 1,667 |
| Over three years through five years | $53,000 | 2,574 |
| Over five years through fifteen years | $489,000 | 2,917 |
| Over fifteen years | $1,039,000 | 1,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $90,000 | 5,990 |
| Over three months through twelve months | $51,000 | 7,129 |
| Over one year through three years | $521,000 | 7,429 |
| Over three years through five years | $291,000 | 7,405 |
| Over five years through fifteen years | $2,944,000 | 4,156 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 7,479 |
| 1998-12-31 | Rank | |
| Total debt securities | $4,837,000 | 8,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 1,931 |
| Over three months through twelve months | $245,000 | 2,721 |
| Over one year through three years | $151,000 | 2,418 |
| Over three years through five years | $142,000 | 2,430 |
| Over five years through fifteen years | $713,000 | 2,643 |
| Over fifteen years | $431,000 | 2,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $287,000 | 6,992 |
| Over one year through three years | $359,000 | 7,743 |
| Over three years through five years | $539,000 | 6,744 |
| Over five years through fifteen years | $1,693,000 | 5,104 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $287,000 | 7,776 |
| 1997-12-31 | Rank | |
| Total debt securities | $3,550,000 | 9,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $386,000 | 1,758 |
| Over three months through twelve months | $178,000 | 3,184 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $437,000 | 1,688 |
| Over five years through fifteen years | $892,000 | 2,341 |
| Over fifteen years | $21,000 | 3,076 |
| 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 | $0 | 7,907 |
| Over three months through twelve months | $449,000 | 7,693 |
| Over one year through three years | $342,000 | 8,610 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $845,000 | 5,757 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $449,000 | 8,326 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,037,000 | 10,057 |
| 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 | $640,000 | 8,201 |
| 1995-12-31 | Rank | |
| Total debt securities | $3,597,000 | 10,681 |
| 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 | $421,000 | 9,385 |
| 1994-12-31 | Rank | |
| Total debt securities | $2,696,000 | 11,714 |
| 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 | $813,000 | 8,528 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,546,000 | 11,813 |
| 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 | $550,000 | 9,507 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,680,000 | 12,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $209,000 | 10,697 |