Home > Oxford University Bank > Total Debt Securities
Oxford University Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $32,195,000 | 3,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,013,000 | 435 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $30,000 | 1,393 |
| Over three years through five years | $91,000 | 1,884 |
| Over five years through fifteen years | $5,180,000 | 1,689 |
| Over fifteen years | $832,000 | 2,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $748,000 | 1,638 |
| Over three years | $1,536,000 | 2,080 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $2,297,000 | 2,162 |
| Over one year through three years | $4,893,000 | 2,556 |
| Over three years through five years | $1,872,000 | 3,069 |
| Over five years through fifteen years | $13,703,000 | 1,989 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,064,000 | 2,525 |
| 2023-09-30 | Rank | |
| Total debt securities | $31,727,000 | 3,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,462,000 | 373 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $38,000 | 1,197 |
| Over three years through five years | $99,000 | 1,901 |
| Over five years through fifteen years | $5,172,000 | 1,694 |
| Over fifteen years | $793,000 | 2,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $619,000 | 1,677 |
| Over three years | $1,740,000 | 2,003 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $2,051,000 | 2,241 |
| Over one year through three years | $4,414,000 | 2,701 |
| Over three years through five years | $2,417,000 | 2,963 |
| Over five years through fifteen years | $12,922,000 | 2,041 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,500,000 | 2,359 |
| 2023-06-30 | Rank | |
| Total debt securities | $33,645,000 | 3,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,013,000 | 451 |
| Over three months through twelve months | $448,000 | 464 |
| Over one year through three years | $47,000 | 1,121 |
| Over three years through five years | $108,000 | 1,855 |
| Over five years through fifteen years | $5,515,000 | 1,694 |
| Over fifteen years | $864,000 | 2,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $640,000 | 1,680 |
| Over three years | $1,770,000 | 2,014 |
| Other debt securities | ||
| Three months or less | $533,000 | 2,684 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $6,142,000 | 2,343 |
| Over three years through five years | $2,850,000 | 2,930 |
| Over five years through fifteen years | $13,035,000 | 2,128 |
| Over fifteen years | $680,000 | 2,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $980,000 | 2,928 |
| 2023-03-31 | Rank | |
| Total debt securities | $34,988,000 | 3,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,014,000 | 426 |
| Over three months through twelve months | $449,000 | 496 |
| Over one year through three years | $57,000 | 1,056 |
| Over three years through five years | $119,000 | 1,706 |
| Over five years through fifteen years | $5,823,000 | 1,717 |
| Over fifteen years | $902,000 | 2,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $2,485,000 | 1,918 |
| Other debt securities | ||
| Three months or less | $414,000 | 2,798 |
| Over three months through twelve months | $529,000 | 3,056 |
| Over one year through three years | $5,676,000 | 2,492 |
| Over three years through five years | $3,445,000 | 2,839 |
| Over five years through fifteen years | $13,376,000 | 2,198 |
| Over fifteen years | $699,000 | 2,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,392,000 | 2,658 |
| 2022-12-31 | Rank | |
| Total debt securities | $35,183,000 | 3,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,013,000 | 439 |
| Over three months through twelve months | $451,000 | 525 |
| Over one year through three years | $66,000 | 931 |
| Over three years through five years | $786,000 | 740 |
| Over five years through fifteen years | $6,177,000 | 1,728 |
| Over fifteen years | $909,000 | 2,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $2,497,000 | 1,926 |
| Other debt securities | ||
| Three months or less | $17,000 | 3,200 |
| Over three months through twelve months | $937,000 | 2,684 |
| Over one year through three years | $4,888,000 | 2,652 |
| Over three years through five years | $3,688,000 | 2,817 |
| Over five years through fifteen years | $13,084,000 | 2,296 |
| Over fifteen years | $670,000 | 2,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,405,000 | 2,551 |
| 2022-09-30 | Rank | |
| Total debt securities | $36,060,000 | 3,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,240,000 | 404 |
| Over three months through twelve months | $234,000 | 689 |
| Over one year through three years | $533,000 | 327 |
| Over three years through five years | $351,000 | 1,068 |
| Over five years through fifteen years | $6,787,000 | 1,664 |
| Over fifteen years | $947,000 | 2,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,386 |
| Over three years | $2,950,000 | 1,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $949,000 | 2,553 |
| Over one year through three years | $4,469,000 | 2,766 |
| Over three years through five years | $3,952,000 | 2,782 |
| Over five years through fifteen years | $13,007,000 | 2,317 |
| Over fifteen years | $621,000 | 2,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,410,000 | 2,482 |
| 2022-06-30 | Rank | |
| Total debt securities | $37,696,000 | 3,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,025,000 | 416 |
| Over three months through twelve months | $471,000 | 534 |
| Over one year through three years | $894,000 | 264 |
| Over three years through five years | $309,000 | 1,078 |
| Over five years through fifteen years | $7,622,000 | 1,609 |
| Over fifteen years | $1,048,000 | 2,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,000 | 2,332 |
| Over three years | $3,295,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $391,000 | 2,656 |
| Over three months through twelve months | $471,000 | 2,955 |
| Over one year through three years | $4,912,000 | 2,543 |
| Over three years through five years | $4,096,000 | 2,766 |
| Over five years through fifteen years | $12,382,000 | 2,429 |
| Over fifteen years | $682,000 | 2,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,332,000 | 2,429 |
| 2022-03-31 | Rank | |
| Total debt securities | $39,454,000 | 3,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,025,000 | 418 |
| Over three months through twelve months | $471,000 | 556 |
| Over one year through three years | $915,000 | 286 |
| Over three years through five years | $328,000 | 1,016 |
| Over five years through fifteen years | $8,203,000 | 1,545 |
| Over fifteen years | $1,174,000 | 2,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $376,000 | 2,134 |
| Over three years | $3,563,000 | 1,706 |
| Other debt securities | ||
| Three months or less | $201,000 | 2,895 |
| Over three months through twelve months | $398,000 | 2,925 |
| Over one year through three years | $4,177,000 | 2,421 |
| Over three years through five years | $4,868,000 | 2,507 |
| Over five years through fifteen years | $12,947,000 | 2,432 |
| Over fifteen years | $808,000 | 2,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,070,000 | 2,468 |
| 2021-12-31 | Rank | |
| Total debt securities | $41,065,000 | 2,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,027,000 | 430 |
| Over three months through twelve months | $236,000 | 740 |
| Over one year through three years | $1,192,000 | 266 |
| Over three years through five years | $364,000 | 915 |
| Over five years through fifteen years | $9,041,000 | 1,460 |
| Over fifteen years | $1,373,000 | 2,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $741,000 | 2,037 |
| Over three years | $3,974,000 | 1,554 |
| Other debt securities | ||
| Three months or less | $203,000 | 3,075 |
| Over three months through twelve months | $344,000 | 2,805 |
| Over one year through three years | $4,306,000 | 1,891 |
| Over three years through five years | $4,574,000 | 2,428 |
| Over five years through fifteen years | $12,693,000 | 2,486 |
| Over fifteen years | $997,000 | 2,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $786,000 | 2,636 |
| 2021-09-30 | Rank | |
| Total debt securities | $37,522,000 | 2,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,031,000 | 401 |
| Over three months through twelve months | $3,000 | 1,474 |
| Over one year through three years | $1,456,000 | 267 |
| Over three years through five years | $389,000 | 827 |
| Over five years through fifteen years | $8,121,000 | 1,567 |
| Over fifteen years | $1,645,000 | 2,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $944,000 | 2,049 |
| Over three years | $3,416,000 | 1,566 |
| Other debt securities | ||
| Three months or less | $705,000 | 2,462 |
| Over three months through twelve months | $345,000 | 2,879 |
| Over one year through three years | $3,628,000 | 1,893 |
| Over three years through five years | $3,348,000 | 2,481 |
| Over five years through fifteen years | $11,516,000 | 2,557 |
| Over fifteen years | $975,000 | 2,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,053,000 | 2,449 |
| 2021-06-30 | Rank | |
| Total debt securities | $35,241,000 | 2,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,032,000 | 409 |
| Over three months through twelve months | $5,000 | 1,464 |
| Over one year through three years | $1,482,000 | 290 |
| Over three years through five years | $414,000 | 838 |
| Over five years through fifteen years | $7,718,000 | 1,607 |
| Over fifteen years | $1,920,000 | 2,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,246,000 | 1,904 |
| Over three years | $2,067,000 | 1,743 |
| Other debt securities | ||
| Three months or less | $474,000 | 2,737 |
| Over three months through twelve months | $447,000 | 2,877 |
| Over one year through three years | $1,501,000 | 2,747 |
| Over three years through five years | $6,146,000 | 1,716 |
| Over five years through fifteen years | $9,793,000 | 2,701 |
| Over fifteen years | $996,000 | 2,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $662,000 | 2,852 |
| 2021-03-31 | Rank | |
| Total debt securities | $32,066,000 | 3,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,035,000 | 395 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $1,521,000 | 314 |
| Over three years through five years | $191,000 | 1,234 |
| Over five years through fifteen years | $5,474,000 | 1,836 |
| Over fifteen years | $2,493,000 | 2,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,394,000 | 1,844 |
| Over three years | $2,113,000 | 1,745 |
| Other debt securities | ||
| Three months or less | $570,000 | 2,633 |
| Over three months through twelve months | $660,000 | 2,592 |
| Over one year through three years | $1,507,000 | 2,754 |
| Over three years through five years | $4,919,000 | 1,760 |
| Over five years through fifteen years | $9,219,000 | 2,607 |
| Over fifteen years | $970,000 | 2,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $661,000 | 2,932 |
| 2020-12-31 | Rank | |
| Total debt securities | $32,365,000 | 2,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,037,000 | 410 |
| Over three months through twelve months | $6,000 | 1,469 |
| Over one year through three years | $1,558,000 | 338 |
| Over three years through five years | $214,000 | 1,162 |
| Over five years through fifteen years | $5,004,000 | 1,876 |
| Over fifteen years | $3,084,000 | 2,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $430,000 | 2,353 |
| Over three years | $3,275,000 | 1,350 |
| Other debt securities | ||
| Three months or less | $324,000 | 3,002 |
| Over three months through twelve months | $972,000 | 2,312 |
| Over one year through three years | $1,588,000 | 2,733 |
| Over three years through five years | $4,994,000 | 1,566 |
| Over five years through fifteen years | $8,875,000 | 2,438 |
| Over fifteen years | $1,004,000 | 2,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $670,000 | 2,954 |
| 2020-09-30 | Rank | |
| Total debt securities | $32,211,000 | 2,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,038,000 | 419 |
| Over three months through twelve months | $15,000 | 1,375 |
| Over one year through three years | $610,000 | 604 |
| Over three years through five years | $1,223,000 | 477 |
| Over five years through fifteen years | $5,596,000 | 1,784 |
| Over fifteen years | $3,994,000 | 1,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $3,849,000 | 1,269 |
| Other debt securities | ||
| Three months or less | $866,000 | 2,568 |
| Over three months through twelve months | $212,000 | 3,242 |
| Over one year through three years | $2,045,000 | 2,511 |
| Over three years through five years | $4,345,000 | 1,632 |
| Over five years through fifteen years | $7,830,000 | 2,437 |
| Over fifteen years | $588,000 | 2,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $443,000 | 3,289 |
| 2020-06-30 | Rank | |
| Total debt securities | $33,335,000 | 2,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,041,000 | 443 |
| Over three months through twelve months | $28,000 | 1,331 |
| Over one year through three years | $639,000 | 588 |
| Over three years through five years | $985,000 | 616 |
| Over five years through fifteen years | $6,505,000 | 1,636 |
| Over fifteen years | $4,650,000 | 1,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,658,000 | 1,498 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $728,000 | 2,649 |
| Over three months through twelve months | $216,000 | 3,357 |
| Over one year through three years | $1,709,000 | 2,738 |
| Over three years through five years | $4,276,000 | 1,549 |
| Over five years through fifteen years | $8,310,000 | 2,287 |
| Over fifteen years | $590,000 | 2,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $624,000 | 3,165 |
| 2020-03-31 | Rank | |
| Total debt securities | $26,725,000 | 2,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,158 |
| Over three months through twelve months | $13,000 | 1,440 |
| Over one year through three years | $626,000 | 574 |
| Over three years through five years | $1,052,000 | 641 |
| Over five years through fifteen years | $7,037,000 | 1,599 |
| Over fifteen years | $2,892,000 | 1,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,673,000 | 1,878 |
| Other debt securities | ||
| Three months or less | $549,000 | 2,754 |
| Over three months through twelve months | $1,025,000 | 2,432 |
| Over one year through three years | $1,276,000 | 3,044 |
| Over three years through five years | $3,285,000 | 1,803 |
| Over five years through fifteen years | $6,097,000 | 2,534 |
| Over fifteen years | $1,151,000 | 1,936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,232,000 | 2,653 |
| 2019-12-31 | Rank | |
| Total debt securities | $25,153,000 | 3,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,126 |
| Over three months through twelve months | $7,000 | 1,546 |
| Over one year through three years | $329,000 | 722 |
| Over three years through five years | $1,355,000 | 587 |
| Over five years through fifteen years | $7,296,000 | 1,559 |
| Over fifteen years | $2,921,000 | 1,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $1,695,000 | 1,954 |
| Other debt securities | ||
| Three months or less | $364,000 | 3,138 |
| Over three months through twelve months | $1,224,000 | 2,369 |
| Over one year through three years | $1,553,000 | 3,001 |
| Over three years through five years | $3,479,000 | 1,878 |
| Over five years through fifteen years | $4,879,000 | 2,790 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,231,000 | 2,768 |
| 2019-09-30 | Rank | |
| Total debt securities | $21,892,000 | 3,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,188 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $112,000 | 972 |
| Over three years through five years | $1,642,000 | 567 |
| Over five years through fifteen years | $6,158,000 | 1,670 |
| Over fifteen years | $952,000 | 2,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,608 |
| Over three years | $1,746,000 | 1,957 |
| Other debt securities | ||
| Three months or less | $1,047,000 | 2,426 |
| Over three months through twelve months | $1,011,000 | 2,519 |
| Over one year through three years | $1,227,000 | 3,370 |
| Over three years through five years | $3,773,000 | 1,857 |
| Over five years through fifteen years | $4,171,000 | 2,909 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,667,000 | 2,502 |
| 2019-06-30 | Rank | |
| Total debt securities | $20,853,000 | 3,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,201 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $137,000 | 922 |
| Over three years through five years | $1,411,000 | 634 |
| Over five years through fifteen years | $4,932,000 | 1,899 |
| Over fifteen years | $495,000 | 2,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,567 |
| Over three years | $1,780,000 | 1,978 |
| Other debt securities | ||
| Three months or less | $797,000 | 2,713 |
| Over three months through twelve months | $850,000 | 2,842 |
| Over one year through three years | $2,704,000 | 2,672 |
| Over three years through five years | $2,566,000 | 2,423 |
| Over five years through fifteen years | $5,127,000 | 2,788 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,221,000 | 2,842 |
| 2019-03-31 | Rank | |
| Total debt securities | $18,957,000 | 3,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,280 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $116,000 | 971 |
| Over three years through five years | $977,000 | 816 |
| Over five years through fifteen years | $4,072,000 | 2,107 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,435 |
| Over three years | $1,783,000 | 2,062 |
| Other debt securities | ||
| Three months or less | $443,000 | 3,021 |
| Over three months through twelve months | $1,024,000 | 2,702 |
| Over one year through three years | $2,888,000 | 2,675 |
| Over three years through five years | $2,245,000 | 2,681 |
| Over five years through fifteen years | $5,355,000 | 2,787 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 2,999 |
| 2018-12-31 | Rank | |
| Total debt securities | $19,249,000 | 3,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,264 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $138,000 | 941 |
| Over three years through five years | $752,000 | 963 |
| Over five years through fifteen years | $3,152,000 | 2,348 |
| Over fifteen years | $512,000 | 2,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,416 |
| Over three years | $1,801,000 | 2,068 |
| Other debt securities | ||
| Three months or less | $941,000 | 2,535 |
| Over three months through twelve months | $1,022,000 | 2,717 |
| Over one year through three years | $2,877,000 | 2,718 |
| Over three years through five years | $2,305,000 | 2,749 |
| Over five years through fifteen years | $5,690,000 | 2,769 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,522,000 | 2,688 |
| 2018-09-30 | Rank | |
| Total debt securities | $17,090,000 | 3,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,277 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $160,000 | 900 |
| Over three years through five years | $320,000 | 1,355 |
| Over five years through fifteen years | $1,693,000 | 2,790 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,419 |
| Over three years | $1,304,000 | 2,209 |
| Other debt securities | ||
| Three months or less | $1,236,000 | 2,217 |
| Over three months through twelve months | $869,000 | 2,934 |
| Over one year through three years | $3,067,000 | 2,654 |
| Over three years through five years | $2,730,000 | 2,620 |
| Over five years through fifteen years | $5,636,000 | 2,806 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,668,000 | 2,580 |
| 2018-06-30 | Rank | |
| Total debt securities | $18,631,000 | 3,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,257 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $189,000 | 892 |
| Over three years through five years | $356,000 | 1,219 |
| Over five years through fifteen years | $1,814,000 | 2,795 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,413 |
| Over three years | $1,344,000 | 2,200 |
| Other debt securities | ||
| Three months or less | $804,000 | 2,562 |
| Over three months through twelve months | $1,296,000 | 2,496 |
| Over one year through three years | $3,243,000 | 2,696 |
| Over three years through five years | $3,354,000 | 2,439 |
| Over five years through fifteen years | $6,151,000 | 2,775 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,108,000 | 2,304 |
| 2018-03-31 | Rank | |
| Total debt securities | $19,979,000 | 3,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,297 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $81,000 | 1,161 |
| Over three years through five years | $378,000 | 1,110 |
| Over five years through fifteen years | $1,793,000 | 2,837 |
| Over fifteen years | $286,000 | 2,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,393 |
| Over three years | $1,383,000 | 2,181 |
| Other debt securities | ||
| Three months or less | $1,081,000 | 2,322 |
| Over three months through twelve months | $2,099,000 | 1,961 |
| Over one year through three years | $3,251,000 | 2,685 |
| Over three years through five years | $2,958,000 | 2,619 |
| Over five years through fifteen years | $6,584,000 | 2,745 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,180,000 | 1,830 |
| 2017-12-31 | Rank | |
| Total debt securities | $18,733,000 | 3,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,290 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $41,000 | 1,301 |
| Over three years through five years | $310,000 | 1,155 |
| Over five years through fifteen years | $2,085,000 | 2,754 |
| Over fifteen years | $301,000 | 2,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,483 |
| Over three years | $1,429,000 | 2,129 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $2,695,000 | 1,701 |
| Over one year through three years | $3,771,000 | 2,523 |
| Over three years through five years | $1,502,000 | 3,362 |
| Over five years through fifteen years | $6,496,000 | 2,828 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,695,000 | 2,040 |
| 2017-09-30 | Rank | |
| Total debt securities | $15,190,000 | 4,113 |
| 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 | 1,348 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $401,000 | 1,048 |
| Over five years through fifteen years | $2,229,000 | 2,727 |
| Over fifteen years | $315,000 | 2,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,498 |
| Over three years | $401,000 | 2,571 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,577 |
| Over three months through twelve months | $1,910,000 | 2,066 |
| Over one year through three years | $2,874,000 | 2,864 |
| Over three years through five years | $1,273,000 | 3,610 |
| Over five years through fifteen years | $5,505,000 | 3,081 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,080,000 | 2,273 |
| 2017-06-30 | Rank | |
| Total debt securities | $14,384,000 | 4,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,330 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $451,000 | 1,032 |
| Over five years through fifteen years | $1,309,000 | 3,091 |
| Over fifteen years | $327,000 | 2,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,488 |
| Over three years | $164,000 | 2,739 |
| Other debt securities | ||
| Three months or less | $776,000 | 2,634 |
| Over three months through twelve months | $1,281,000 | 2,515 |
| Over one year through three years | $2,838,000 | 2,917 |
| Over three years through five years | $1,281,000 | 3,654 |
| Over five years through fifteen years | $5,809,000 | 3,055 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,057,000 | 2,262 |
| 2017-03-31 | Rank | |
| Total debt securities | $14,978,000 | 4,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,248 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $374,000 | 1,144 |
| Over five years through fifteen years | $1,527,000 | 3,026 |
| Over fifteen years | $337,000 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,446 |
| Over three years | $172,000 | 2,781 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,169 |
| Over three months through twelve months | $947,000 | 2,812 |
| Over one year through three years | $3,861,000 | 2,586 |
| Over three years through five years | $1,477,000 | 3,604 |
| Over five years through fifteen years | $5,769,000 | 3,090 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,248,000 | 2,799 |
| 2016-12-31 | Rank | |
| Total debt securities | $16,191,000 | 4,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 1,234 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $415,000 | 1,095 |
| Over five years through fifteen years | $1,637,000 | 2,959 |
| Over fifteen years | $347,000 | 3,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,490 |
| Over three years | $182,000 | 2,727 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,293 |
| Over three months through twelve months | $1,249,000 | 2,381 |
| Over one year through three years | $4,372,000 | 2,438 |
| Over three years through five years | $1,948,000 | 3,252 |
| Over five years through fifteen years | $5,537,000 | 3,151 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,499,000 | 2,533 |
| 2016-09-30 | Rank | |
| Total debt securities | $16,749,000 | 4,087 |
| 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 | 1,215 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $469,000 | 1,032 |
| Over five years through fifteen years | $1,775,000 | 2,940 |
| Over fifteen years | $375,000 | 2,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,619 |
| Over three years | $196,000 | 2,669 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $1,332,000 | 2,179 |
| Over one year through three years | $4,481,000 | 2,395 |
| Over three years through five years | $2,150,000 | 3,150 |
| Over five years through fifteen years | $5,694,000 | 3,111 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,332,000 | 2,579 |
| 2016-06-30 | Rank | |
| Total debt securities | $17,931,000 | 4,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 1,195 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $520,000 | 1,033 |
| Over five years through fifteen years | $1,904,000 | 2,942 |
| Over fifteen years | $392,000 | 2,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,622 |
| Over three years | $332,000 | 2,631 |
| Other debt securities | ||
| Three months or less | $771,000 | 2,498 |
| Over three months through twelve months | $554,000 | 3,016 |
| Over one year through three years | $4,915,000 | 2,291 |
| Over three years through five years | $2,147,000 | 3,257 |
| Over five years through fifteen years | $6,091,000 | 3,082 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,324,000 | 2,526 |
| 2016-03-31 | Rank | |
| Total debt securities | $18,271,000 | 4,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $264,000 | 1,167 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $218,000 | 1,404 |
| Over five years through fifteen years | $2,353,000 | 2,833 |
| Over fifteen years | $401,000 | 2,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 2,564 |
| Over three years | $373,000 | 2,665 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,031,000 | 2,329 |
| Over one year through three years | $5,326,000 | 2,159 |
| Over three years through five years | $2,205,000 | 3,299 |
| Over five years through fifteen years | $6,032,000 | 3,176 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,028,000 | 2,674 |
| 2015-12-31 | Rank | |
| Total debt securities | $18,549,000 | 4,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 1,149 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $106,000 | 1,665 |
| Over five years through fifteen years | $2,589,000 | 2,800 |
| Over fifteen years | $405,000 | 2,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,000 | 2,545 |
| Over three years | $506,000 | 2,614 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $781,000 | 2,565 |
| Over one year through three years | $5,048,000 | 2,160 |
| Over three years through five years | $2,796,000 | 3,080 |
| Over five years through fifteen years | $5,967,000 | 3,253 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $784,000 | 2,943 |
| 2015-09-30 | Rank | |
| Total debt securities | $18,498,000 | 4,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $310,000 | 1,153 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,886,000 | 2,733 |
| Over fifteen years | $423,000 | 2,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,000 | 2,603 |
| Over three years | $526,000 | 2,589 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,320 |
| Over three months through twelve months | $794,000 | 2,519 |
| Over one year through three years | $4,357,000 | 2,349 |
| Over three years through five years | $2,635,000 | 3,215 |
| Over five years through fifteen years | $6,225,000 | 3,271 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,045,000 | 2,619 |
| 2015-06-30 | Rank | |
| Total debt securities | $16,459,000 | 4,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $328,000 | 1,157 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,013,000 | 3,091 |
| Over fifteen years | $429,000 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,000 | 2,606 |
| Over three years | $543,000 | 2,647 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,488 |
| Over three months through twelve months | $252,000 | 3,477 |
| Over one year through three years | $3,998,000 | 2,425 |
| Over three years through five years | $1,958,000 | 3,701 |
| Over five years through fifteen years | $6,083,000 | 3,363 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 2,677 |
| 2015-03-31 | Rank | |
| Total debt securities | $17,847,000 | 4,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $390,000 | 1,104 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,169,000 | 3,093 |
| Over fifteen years | $450,000 | 3,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,000 | 2,604 |
| Over three years | $685,000 | 2,588 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,273 |
| Over three months through twelve months | $1,264,000 | 2,073 |
| Over one year through three years | $2,871,000 | 2,805 |
| Over three years through five years | $3,480,000 | 2,915 |
| Over five years through fifteen years | $6,169,000 | 3,380 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,515,000 | 2,251 |
| 2014-12-31 | Rank | |
| Total debt securities | $18,025,000 | 4,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $397,000 | 1,141 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,288,000 | 3,126 |
| Over fifteen years | $458,000 | 3,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,000 | 2,587 |
| Over three years | $759,000 | 2,609 |
| Other debt securities | ||
| Three months or less | $545,000 | 2,801 |
| Over three months through twelve months | $1,263,000 | 2,015 |
| Over one year through three years | $2,371,000 | 2,933 |
| Over three years through five years | $3,907,000 | 2,717 |
| Over five years through fifteen years | $5,906,000 | 3,544 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,808,000 | 2,054 |
| 2014-09-30 | Rank | |
| Total debt securities | $20,067,000 | 4,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $415,000 | 1,128 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,404,000 | 3,196 |
| Over fifteen years | $464,000 | 3,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,000 | 2,598 |
| Over three years | $772,000 | 2,642 |
| Other debt securities | ||
| Three months or less | $1,872,000 | 1,833 |
| Over three months through twelve months | $1,557,000 | 1,826 |
| Over one year through three years | $2,518,000 | 2,746 |
| Over three years through five years | $3,881,000 | 2,692 |
| Over five years through fifteen years | $6,038,000 | 3,613 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,418,000 | 1,377 |
| 2014-06-30 | Rank | |
| Total debt securities | $19,437,000 | 4,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $451,000 | 1,092 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,561,000 | 3,163 |
| Over fifteen years | $474,000 | 3,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,000 | 2,606 |
| Over three years | $788,000 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $2,675,000 | 1,313 |
| Over one year through three years | $2,581,000 | 2,638 |
| Over three years through five years | $4,618,000 | 2,427 |
| Over five years through fifteen years | $5,129,000 | 3,884 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,662,000 | 1,617 |
| 2014-03-31 | Rank | |
| Total debt securities | $19,669,000 | 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 | $469,000 | 1,153 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,675,000 | 3,120 |
| Over fifteen years | $476,000 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 2,583 |
| Over three years | $811,000 | 2,684 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $2,426,000 | 1,443 |
| Over one year through three years | $2,536,000 | 2,675 |
| Over three years through five years | $5,013,000 | 2,219 |
| Over five years through fifteen years | $5,086,000 | 3,922 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,426,000 | 1,804 |
| 2013-12-31 | Rank | |
| Total debt securities | $20,544,000 | 4,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $514,000 | 1,096 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,812,000 | 3,048 |
| Over fifteen years | $476,000 | 3,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $194,000 | 2,635 |
| Over three years | $821,000 | 2,588 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,580 |
| Over three months through twelve months | $1,885,000 | 1,766 |
| Over one year through three years | $2,835,000 | 2,568 |
| Over three years through five years | $5,258,000 | 2,066 |
| Over five years through fifteen years | $5,087,000 | 3,906 |
| Over fifteen years | $411,000 | 2,986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,137,000 | 2,006 |
| 2013-09-30 | Rank | |
| Total debt securities | $21,444,000 | 4,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $533,000 | 1,121 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,983,000 | 2,965 |
| Over fifteen years | $490,000 | 3,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $209,000 | 2,666 |
| Over three years | $849,000 | 2,503 |
| Other debt securities | ||
| Three months or less | $571,000 | 3,041 |
| Over three months through twelve months | $254,000 | 3,737 |
| Over one year through three years | $4,732,000 | 1,929 |
| Over three years through five years | $4,771,000 | 2,164 |
| Over five years through fifteen years | $5,641,000 | 3,805 |
| Over fifteen years | $411,000 | 3,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $824,000 | 3,135 |
| 2013-06-30 | Rank | |
| Total debt securities | $22,552,000 | 4,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $611,000 | 1,071 |
| 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 | $3,173,000 | 2,803 |
| Over fifteen years | $503,000 | 3,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $234,000 | 2,812 |
| Over three years | $868,000 | 2,393 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,676 |
| Over three months through twelve months | $1,339,000 | 2,254 |
| Over one year through three years | $3,982,000 | 2,097 |
| Over three years through five years | $5,034,000 | 1,990 |
| Over five years through fifteen years | $6,146,000 | 3,684 |
| Over fifteen years | $412,000 | 3,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,589,000 | 2,454 |
| 2013-03-31 | Rank | |
| Total debt securities | $19,107,000 | 4,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $772,000 | 1,013 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,937,000 | 2,913 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $261,000 | 2,858 |
| Over three years | $913,000 | 2,348 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $1,600,000 | 2,087 |
| Over one year through three years | $3,736,000 | 2,197 |
| Over three years through five years | $3,627,000 | 2,428 |
| Over five years through fifteen years | $4,848,000 | 3,972 |
| Over fifteen years | $413,000 | 3,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,600,000 | 2,504 |
| 2012-12-31 | Rank | |
| Total debt securities | $17,632,000 | 4,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $856,000 | 900 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,640,000 | 3,057 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $287,000 | 2,930 |
| Over three years | $925,000 | 2,257 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,178 |
| Over three months through twelve months | $1,349,000 | 2,278 |
| Over one year through three years | $3,746,000 | 2,184 |
| Over three years through five years | $3,134,000 | 2,559 |
| Over five years through fifteen years | $3,781,000 | 4,182 |
| Over fifteen years | $414,000 | 3,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,849,000 | 2,368 |
| 2012-09-30 | Rank | |
| Total debt securities | $19,411,000 | 4,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $959,000 | 898 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,855,000 | 3,117 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $319,000 | 3,002 |
| Over three years | $964,000 | 2,371 |
| Other debt securities | ||
| Three months or less | $2,193,000 | 1,678 |
| Over three months through twelve months | $753,000 | 2,971 |
| Over one year through three years | $4,387,000 | 1,985 |
| Over three years through five years | $2,778,000 | 2,809 |
| Over five years through fifteen years | $3,791,000 | 4,143 |
| Over fifteen years | $412,000 | 3,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,946,000 | 1,748 |
| 2012-06-30 | Rank | |
| Total debt securities | $18,985,000 | 4,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,044,000 | 817 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,503,000 | 3,297 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $372,000 | 2,982 |
| Over three years | $958,000 | 2,407 |
| Other debt securities | ||
| Three months or less | $1,192,000 | 2,179 |
| Over three months through twelve months | $2,699,000 | 1,512 |
| Over one year through three years | $3,864,000 | 2,220 |
| Over three years through five years | $3,347,000 | 2,608 |
| Over five years through fifteen years | $2,594,000 | 4,547 |
| Over fifteen years | $412,000 | 3,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,890,000 | 1,441 |
| 2012-03-31 | Rank | |
| Total debt securities | $16,203,000 | 4,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $575,000 | 1,073 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,107,000 | 3,475 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $451,000 | 2,906 |
| Over three years | $952,000 | 2,528 |
| Other debt securities | ||
| Three months or less | $657,000 | 2,708 |
| Over three months through twelve months | $3,897,000 | 1,138 |
| Over one year through three years | $3,872,000 | 2,220 |
| Over three years through five years | $2,319,000 | 3,222 |
| Over five years through fifteen years | $960,000 | 5,371 |
| Over fifteen years | $413,000 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,054,000 | 1,382 |
| 2011-12-31 | Rank | |
| Total debt securities | $16,166,000 | 4,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,628 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,249,000 | 3,128 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $590,000 | 2,648 |
| Over three years | $442,000 | 2,480 |
| Other debt securities | ||
| Three months or less | $2,255,000 | 1,257 |
| Over three months through twelve months | $3,567,000 | 1,161 |
| Over one year through three years | $3,851,000 | 2,165 |
| Over three years through five years | $1,513,000 | 3,584 |
| Over five years through fifteen years | $1,226,000 | 4,829 |
| Over fifteen years | $413,000 | 2,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,822,000 | 1,151 |
| 2011-09-30 | Rank | |
| Total debt securities | $16,855,000 | 4,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,608 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,419,000 | 3,000 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $734,000 | 2,392 |
| Over three years | $458,000 | 2,512 |
| Other debt securities | ||
| Three months or less | $1,691,000 | 1,632 |
| Over three months through twelve months | $2,640,000 | 1,398 |
| Over one year through three years | $3,984,000 | 2,116 |
| Over three years through five years | $3,219,000 | 2,544 |
| Over five years through fifteen years | $1,228,000 | 4,840 |
| Over fifteen years | $414,000 | 2,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,151,000 | 1,265 |
| 2011-06-30 | Rank | |
| Total debt securities | $18,120,000 | 4,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,638 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,517,000 | 2,884 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $869,000 | 2,158 |
| Over three years | $982,000 | 2,344 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,359 |
| Over three months through twelve months | $2,643,000 | 1,393 |
| Over one year through three years | $4,683,000 | 2,002 |
| Over three years through five years | $3,015,000 | 2,807 |
| Over five years through fifteen years | $922,000 | 5,069 |
| Over fifteen years | $416,000 | 2,751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,487,000 | 1,193 |
| 2011-03-31 | Rank | |
| Total debt securities | $17,536,000 | 4,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,741 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,004,000 | 3,509 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,015,000 | 2,120 |
| Over three years | $990,000 | 2,192 |
| Other debt securities | ||
| Three months or less | $2,461,000 | 1,227 |
| Over three months through twelve months | $3,791,000 | 1,023 |
| Over one year through three years | $4,121,000 | 2,221 |
| Over three years through five years | $2,748,000 | 2,937 |
| Over five years through fifteen years | $920,000 | 5,065 |
| Over fifteen years | $415,000 | 2,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,087,000 | 975 |
| 2010-12-31 | Rank | |
| Total debt securities | $11,357,000 | 5,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,659 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $678,000 | 2,299 |
| Over three years | $998,000 | 2,084 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,520 |
| Over three months through twelve months | $2,462,000 | 1,462 |
| Over one year through three years | $3,142,000 | 2,518 |
| Over three years through five years | $2,485,000 | 2,905 |
| Over five years through fifteen years | $910,000 | 5,036 |
| Over fifteen years | $410,000 | 2,802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,497,000 | 1,865 |
| 2010-09-30 | Rank | |
| Total debt securities | $5,946,000 | 6,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,844 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $853,000 | 2,289 |
| Over three years | $527,000 | 2,167 |
| Other debt securities | ||
| Three months or less | $831,000 | 2,411 |
| Over three months through twelve months | $498,000 | 3,271 |
| Over one year through three years | $764,000 | 4,344 |
| Over three years through five years | $1,064,000 | 4,022 |
| Over five years through fifteen years | $921,000 | 5,058 |
| Over fifteen years | $415,000 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,137,000 | 2,854 |
| 2010-06-30 | Rank | |
| Total debt securities | $7,838,000 | 6,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,954 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,030,000 | 2,137 |
| Over three years | $547,000 | 2,092 |
| Other debt securities | ||
| Three months or less | $1,682,000 | 1,637 |
| Over three months through twelve months | $1,191,000 | 2,343 |
| Over one year through three years | $784,000 | 4,404 |
| Over three years through five years | $1,186,000 | 3,972 |
| Over five years through fifteen years | $924,000 | 5,112 |
| Over fifteen years | $416,000 | 2,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,684,000 | 1,869 |
| 2010-03-31 | Rank | |
| Total debt securities | $8,394,000 | 6,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,961 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,214,000 | 2,030 |
| Over three years | $555,000 | 2,056 |
| Other debt securities | ||
| Three months or less | $643,000 | 2,592 |
| Over three months through twelve months | $2,240,000 | 1,621 |
| Over one year through three years | $1,155,000 | 4,057 |
| Over three years through five years | $1,165,000 | 3,999 |
| Over five years through fifteen years | $927,000 | 5,126 |
| Over fifteen years | $418,000 | 2,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,492,000 | 2,077 |
| 2009-12-31 | Rank | |
| Total debt securities | $10,479,000 | 5,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,799 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,741,000 | 1,848 |
| Over three years | $380,000 | 2,132 |
| Other debt securities | ||
| Three months or less | $2,249,000 | 1,187 |
| Over three months through twelve months | $2,356,000 | 1,616 |
| Over one year through three years | $1,384,000 | 3,905 |
| Over three years through five years | $530,000 | 4,696 |
| Over five years through fifteen years | $1,481,000 | 4,742 |
| Over fifteen years | $273,000 | 2,813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,648,000 | 2,032 |
| 2009-09-30 | Rank | |
| Total debt securities | $12,103,000 | 5,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,844 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,907,000 | 1,792 |
| Over three years | $432,000 | 2,105 |
| Other debt securities | ||
| Three months or less | $3,482,000 | 942 |
| Over three months through twelve months | $1,869,000 | 1,913 |
| Over one year through three years | $1,811,000 | 3,531 |
| Over three years through five years | $604,000 | 4,691 |
| Over five years through fifteen years | $1,658,000 | 4,655 |
| Over fifteen years | $254,000 | 2,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,099,000 | 1,862 |
| 2009-06-30 | Rank | |
| Total debt securities | $14,993,000 | 5,001 |
| Maturity 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 | $95,000 | 2,534 |
| Over one year through three years | $515,000 | 1,708 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,900,000 | 1,744 |
| Over three years | $640,000 | 2,072 |
| Other debt securities | ||
| Three months or less | $523,000 | 2,782 |
| Over three months through twelve months | $2,172,000 | 1,728 |
| Over one year through three years | $3,213,000 | 2,619 |
| Over three years through five years | $1,291,000 | 3,769 |
| Over five years through fifteen years | $2,712,000 | 4,099 |
| Over fifteen years | $1,932,000 | 1,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,526,000 | 2,854 |
| 2009-03-31 | Rank | |
| Total debt securities | $17,073,000 | 4,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,596 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $517,000 | 1,900 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,190,000 | 1,655 |
| Over three years | $632,000 | 1,904 |
| Other debt securities | ||
| Three months or less | $1,701,000 | 1,717 |
| Over three months through twelve months | $961,000 | 2,971 |
| Over one year through three years | $4,311,000 | 2,113 |
| Over three years through five years | $2,170,000 | 2,999 |
| Over five years through fifteen years | $2,472,000 | 4,163 |
| Over fifteen years | $1,936,000 | 1,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,550,000 | 2,980 |
| 2008-12-31 | Rank | |
| Total debt securities | $16,616,000 | 4,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,460 |
| Over three months through twelve months | $255,000 | 1,881 |
| Over one year through three years | $517,000 | 1,956 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,353,000 | 1,454 |
| Over three years | $623,000 | 1,974 |
| Other debt securities | ||
| Three months or less | $2,373,000 | 1,327 |
| Over three months through twelve months | $1,628,000 | 2,325 |
| Over one year through three years | $3,358,000 | 2,511 |
| Over three years through five years | $943,000 | 4,411 |
| Over five years through fifteen years | $2,428,000 | 4,203 |
| Over fifteen years | $1,942,000 | 1,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,083,000 | 2,601 |
| 2008-09-30 | Rank | |
| Total debt securities | $16,296,000 | 4,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,153 |
| Over three months through twelve months | $551,000 | 1,310 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,677,000 | 1,389 |
| Over three years | $779,000 | 2,235 |
| Other debt securities | ||
| Three months or less | $3,531,000 | 1,069 |
| Over three months through twelve months | $1,734,000 | 2,244 |
| Over one year through three years | $2,394,000 | 3,059 |
| Over three years through five years | $1,152,000 | 4,170 |
| Over five years through fifteen years | $2,465,000 | 4,189 |
| Over fifteen years | $1,976,000 | 1,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,505,000 | 1,901 |
| 2008-06-30 | Rank | |
| Total debt securities | $18,088,000 | 4,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,728 |
| Over three months through twelve months | $771,000 | 1,149 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,217,000 | 1,212 |
| Over three years | $589,000 | 2,339 |
| Other debt securities | ||
| Three months or less | $1,850,000 | 1,843 |
| Over three months through twelve months | $3,737,000 | 1,344 |
| Over one year through three years | $2,399,000 | 3,131 |
| Over three years through five years | $1,136,000 | 4,200 |
| Over five years through fifteen years | $2,426,000 | 4,270 |
| Over fifteen years | $2,828,000 | 1,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,821,000 | 1,913 |
| 2008-03-31 | Rank | |
| Total debt securities | $15,999,000 | 4,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,883 |
| Over three months through twelve months | $715,000 | 1,235 |
| Over one year through three years | $219,000 | 2,593 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,033,000 | 1,665 |
| Over three years | $903,000 | 2,122 |
| Other debt securities | ||
| Three months or less | $1,350,000 | 2,355 |
| Over three months through twelve months | $3,355,000 | 1,690 |
| Over one year through three years | $1,994,000 | 3,631 |
| Over three years through five years | $1,489,000 | 3,822 |
| Over five years through fifteen years | $2,479,000 | 4,266 |
| Over fifteen years | $2,339,000 | 1,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,851,000 | 2,696 |
| 2007-12-31 | Rank | |
| Total debt securities | $18,039,000 | 4,661 |
| Maturity 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 | $530,000 | 1,476 |
| Over one year through three years | $625,000 | 1,935 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,089,000 | 1,537 |
| Over three years | $2,019,000 | 1,581 |
| Other debt securities | ||
| Three months or less | $3,548,000 | 1,427 |
| Over three months through twelve months | $2,996,000 | 2,521 |
| Over one year through three years | $1,928,000 | 4,418 |
| Over three years through five years | $1,485,000 | 4,007 |
| Over five years through fifteen years | $2,439,000 | 4,123 |
| Over fifteen years | $1,380,000 | 1,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,366,000 | 2,570 |
| 2007-09-30 | Rank | |
| Total debt securities | $17,856,000 | 4,719 |
| Maturity 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 | $367,000 | 1,804 |
| Over one year through three years | $852,000 | 1,605 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $637,000 | 1,801 |
| Over three years | $2,565,000 | 1,379 |
| Other debt securities | ||
| Three months or less | $2,830,000 | 1,807 |
| Over three months through twelve months | $2,699,000 | 2,862 |
| Over one year through three years | $3,218,000 | 3,731 |
| Over three years through five years | $965,000 | 4,822 |
| Over five years through fifteen years | $2,342,000 | 4,126 |
| Over fifteen years | $1,381,000 | 1,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,179,000 | 3,258 |
| 2007-06-30 | Rank | |
| Total debt securities | $15,969,000 | 5,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,106,000 | 1,332 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $186,000 | 2,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $709,000 | 1,719 |
| Over three years | $1,110,000 | 1,788 |
| Other debt securities | ||
| Three months or less | $2,336,000 | 1,921 |
| Over three months through twelve months | $4,175,000 | 2,177 |
| Over one year through three years | $3,176,000 | 3,947 |
| Over three years through five years | $500,000 | 5,375 |
| Over five years through fifteen years | $2,282,000 | 4,107 |
| Over fifteen years | $389,000 | 2,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,952,000 | 2,917 |
| 2007-03-31 | Rank | |
| Total debt securities | $16,975,000 | 4,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,131 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $1,171,000 | 1,301 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $236,000 | 2,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $831,000 | 1,669 |
| Over three years | $1,166,000 | 1,699 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,543 |
| Over three months through twelve months | $4,237,000 | 2,128 |
| Over one year through three years | $4,205,000 | 3,460 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $2,855,000 | 3,783 |
| Over fifteen years | $1,890,000 | 1,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,999,000 | 3,424 |
| 2006-12-31 | Rank | |
| Total debt securities | $16,132,000 | 5,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,207 |
| Over three months through twelve months | $58,000 | 2,422 |
| Over one year through three years | $1,227,000 | 1,277 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $252,000 | 2,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $899,000 | 1,644 |
| Over three years | $1,191,000 | 1,664 |
| Other debt securities | ||
| Three months or less | $1,122,000 | 3,042 |
| Over three months through twelve months | $1,486,000 | 4,095 |
| Over one year through three years | $5,639,000 | 2,948 |
| Over three years through five years | $498,000 | 5,486 |
| Over five years through fifteen years | $2,848,000 | 3,712 |
| Over fifteen years | $891,000 | 1,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,065,000 | 5,004 |
| 2006-09-30 | Rank | |
| Total debt securities | $17,962,000 | 4,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $100,000 | 1,964 |
| Over one year through three years | $1,721,000 | 1,042 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $256,000 | 2,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $924,000 | 1,618 |
| Over three years | $1,309,000 | 1,592 |
| Other debt securities | ||
| Three months or less | $2,349,000 | 2,122 |
| Over three months through twelve months | $1,485,000 | 4,024 |
| Over one year through three years | $5,869,000 | 3,019 |
| Over three years through five years | $721,000 | 5,250 |
| Over five years through fifteen years | $2,343,000 | 3,898 |
| Over fifteen years | $885,000 | 1,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,076,000 | 4,012 |
| 2006-06-30 | Rank | |
| Total debt securities | $16,671,000 | 5,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,569 |
| Over three months through twelve months | $118,000 | 1,901 |
| Over one year through three years | $1,799,000 | 1,038 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $16,000 | 4,202 |
| Over fifteen years | $287,000 | 2,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,010,000 | 1,512 |
| Over three years | $1,370,000 | 1,566 |
| Other debt securities | ||
| Three months or less | $852,000 | 3,363 |
| Over three months through twelve months | $1,993,000 | 3,627 |
| Over one year through three years | $6,797,000 | 2,778 |
| Over three years through five years | $712,000 | 5,240 |
| Over five years through fifteen years | $812,000 | 4,905 |
| Over fifteen years | $897,000 | 1,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,115,000 | 4,857 |
| 2006-03-31 | Rank | |
| Total debt securities | $20,090,000 | 4,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,515 |
| Over three months through twelve months | $62,000 | 2,135 |
| Over one year through three years | $1,669,000 | 1,089 |
| Over three years through five years | $336,000 | 2,700 |
| Over five years through fifteen years | $60,000 | 4,044 |
| Over fifteen years | $305,000 | 2,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,708,000 | 1,298 |
| Over three years | $859,000 | 1,833 |
| Other debt securities | ||
| Three months or less | $2,370,000 | 1,893 |
| Over three months through twelve months | $2,475,000 | 3,189 |
| Over one year through three years | $7,813,000 | 2,571 |
| Over three years through five years | $717,000 | 5,274 |
| Over five years through fifteen years | $820,000 | 4,888 |
| Over fifteen years | $888,000 | 1,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,046,000 | 3,321 |
| 2005-12-31 | Rank | |
| Total debt securities | $19,237,000 | 4,674 |
| Maturity 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 | $22,000 | 2,568 |
| Over one year through three years | $1,202,000 | 1,261 |
| Over three years through five years | $932,000 | 2,021 |
| Over five years through fifteen years | $97,000 | 3,979 |
| Over fifteen years | $313,000 | 2,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,890,000 | 1,332 |
| Over three years | $845,000 | 1,725 |
| Other debt securities | ||
| Three months or less | $1,566,000 | 2,233 |
| Over three months through twelve months | $3,484,000 | 2,535 |
| Over one year through three years | $6,867,000 | 2,850 |
| Over three years through five years | $1,698,000 | 4,167 |
| Over five years through fifteen years | $321,000 | 5,468 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,180,000 | 3,090 |
| 2005-09-30 | Rank | |
| Total debt securities | $21,861,000 | 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 | $0 | 2,647 |
| Over three months through twelve months | $26,000 | 2,495 |
| Over one year through three years | $971,000 | 1,401 |
| Over three years through five years | $1,342,000 | 1,692 |
| Over five years through fifteen years | $152,000 | 3,955 |
| Over fifteen years | $334,000 | 2,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,009,000 | 1,741 |
| Over three years | $2,046,000 | 1,160 |
| Other debt securities | ||
| Three months or less | $3,891,000 | 1,120 |
| Over three months through twelve months | $2,674,000 | 2,590 |
| Over one year through three years | $6,423,000 | 2,983 |
| Over three years through five years | $2,993,000 | 3,215 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,667,000 | 2,158 |
| 2005-06-30 | Rank | |
| Total debt securities | $25,674,000 | 3,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,168 |
| Over three months through twelve months | $12,000 | 2,617 |
| Over one year through three years | $232,000 | 2,248 |
| Over three years through five years | $2,296,000 | 1,232 |
| Over five years through fifteen years | $228,000 | 3,967 |
| Over fifteen years | $390,000 | 2,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,171,000 | 1,719 |
| Over three years | $2,159,000 | 1,160 |
| Other debt securities | ||
| Three months or less | $4,030,000 | 964 |
| Over three months through twelve months | $5,681,000 | 1,402 |
| Over one year through three years | $6,434,000 | 2,879 |
| Over three years through five years | $3,005,000 | 3,343 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,203,000 | 1,255 |
| 2005-03-31 | Rank | |
| Total debt securities | $25,416,000 | 4,001 |
| Maturity 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 | $36,000 | 2,349 |
| Over one year through three years | $282,000 | 1,916 |
| Over three years through five years | $2,437,000 | 1,183 |
| Over five years through fifteen years | $294,000 | 3,978 |
| Over fifteen years | $429,000 | 2,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,337,000 | 1,597 |
| Over three years | $2,214,000 | 1,267 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $7,014,000 | 1,044 |
| Over one year through three years | $7,417,000 | 2,586 |
| Over three years through five years | $3,956,000 | 2,893 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,215,000 | 3,089 |
| 2004-12-31 | Rank | |
| Total debt securities | $15,979,000 | 5,265 |
| Maturity 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 | $39,000 | 2,377 |
| Over one year through three years | $331,000 | 1,595 |
| Over three years through five years | $2,588,000 | 1,100 |
| Over five years through fifteen years | $362,000 | 3,910 |
| Over fifteen years | $441,000 | 2,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,501,000 | 1,675 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 2,057 |
| Over three months through twelve months | $1,009,000 | 3,689 |
| Over one year through three years | $4,677,000 | 3,451 |
| Over three years through five years | $3,529,000 | 3,141 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $546,000 | 4,895 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,449,000 | 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 | 2,864 |
| Over three months through twelve months | $40,000 | 2,354 |
| Over one year through three years | $384,000 | 1,288 |
| Over three years through five years | $2,745,000 | 1,053 |
| Over five years through fifteen years | $400,000 | 3,912 |
| Over fifteen years | $465,000 | 2,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,000 | 2,552 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 2,070 |
| Over three months through twelve months | $1,531,000 | 2,820 |
| Over one year through three years | $5,200,000 | 3,116 |
| Over three years through five years | $4,049,000 | 2,981 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 4,738 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,095,000 | 5,667 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $561,000 | 1,029 |
| Over three years through five years | $2,356,000 | 1,190 |
| Over five years through fifteen years | $421,000 | 3,938 |
| Over fifteen years | $479,000 | 2,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $164,000 | 2,415 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $496,000 | 3,554 |
| Over three months through twelve months | $2,025,000 | 2,414 |
| Over one year through three years | $2,680,000 | 4,311 |
| Over three years through five years | $4,913,000 | 2,748 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,807,000 | 5,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $378,000 | 1,118 |
| Over three years through five years | $2,358,000 | 1,181 |
| Over five years through fifteen years | $444,000 | 3,891 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $227,000 | 2,550 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $2,055,000 | 2,432 |
| Over one year through three years | $2,233,000 | 4,441 |
| Over three years through five years | $5,112,000 | 2,546 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,534,000 | 5,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $222,000 | 1,340 |
| Over three years through five years | $1,643,000 | 1,424 |
| Over five years through fifteen years | $460,000 | 3,844 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $313,000 | 2,454 |
| Over three years | $541,000 | 1,933 |
| Other debt securities | ||
| Three months or less | $511,000 | 3,699 |
| Over three months through twelve months | $523,000 | 4,564 |
| Over one year through three years | $3,774,000 | 3,500 |
| Over three years through five years | $5,547,000 | 2,434 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $11,922,000 | 6,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $265,000 | 1,201 |
| Over three years through five years | $847,000 | 1,942 |
| Over five years through fifteen years | $476,000 | 3,832 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $460,000 | 2,390 |
| Over three years | $532,000 | 1,883 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $511,000 | 4,724 |
| Over one year through three years | $3,312,000 | 3,595 |
| Over three years through five years | $5,519,000 | 2,313 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $11,635,000 | 6,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $229,000 | 1,232 |
| Over three years through five years | $1,228,000 | 1,579 |
| Over five years through fifteen years | $659,000 | 3,620 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $496,000 | 2,624 |
| Over three years | $652,000 | 1,476 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,822 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $2,334,000 | 4,269 |
| Over three years through five years | $5,537,000 | 2,145 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,257,000 | 5,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $145,000 | 1,466 |
| Over three years through five years | $1,849,000 | 1,152 |
| Over five years through fifteen years | $733,000 | 3,476 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,862,000 | 1,930 |
| Over three years | $883,000 | 1,604 |
| Other debt securities | ||
| Three months or less | $401,000 | 4,134 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $3,832,000 | 3,498 |
| Over three years through five years | $4,552,000 | 2,480 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,613,000 | 6,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $190,000 | 1,363 |
| Over three years through five years | $2,378,000 | 811 |
| Over five years through fifteen years | $289,000 | 4,007 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $3,486,000 | 796 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $403,000 | 5,114 |
| Over one year through three years | $3,128,000 | 4,027 |
| Over three years through five years | $1,739,000 | 4,380 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,082,000 | 6,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $1,378,000 | 769 |
| Over five years through fifteen years | $486,000 | 3,366 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $1,513,000 | 1,752 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,975 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $4,204,000 | 2,747 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 5,604 |
| 2000-12-31 | Rank | |
| Total debt securities | $1,979,000 | 9,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $493,000 | 4,408 |
| Over three months through twelve months | $990,000 | 4,863 |
| Over one year through three years | $496,000 | 7,511 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,483,000 | 4,707 |