Home > State Bank of Danvers > Total Debt Securities
State Bank of Danvers, Total Debt Securities
| 2024-03-31 | Rank | |
| Total debt securities | $11,291,000 | 3,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $0 | 3,319 |
| Over fifteen years | $0 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,963 |
| Over three months through twelve months | $2,376,000 | 2,238 |
| Over one year through three years | $3,383,000 | 2,930 |
| Over three years through five years | $4,767,000 | 2,150 |
| Over five years through fifteen years | $267,000 | 3,726 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,874,000 | 2,336 |
| 2023-12-31 | Rank | |
| Total debt securities | $11,434,000 | 3,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,326 |
| Over three months through twelve months | $832,000 | 2,941 |
| Over one year through three years | $4,467,000 | 2,663 |
| Over three years through five years | $3,818,000 | 2,488 |
| Over five years through fifteen years | $2,217,000 | 3,255 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $931,000 | 3,077 |
| 2023-09-30 | Rank | |
| Total debt securities | $11,205,000 | 3,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $590,000 | 3,086 |
| Over one year through three years | $4,430,000 | 2,693 |
| Over three years through five years | $4,036,000 | 2,510 |
| Over five years through fifteen years | $2,149,000 | 3,295 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $590,000 | 3,214 |
| 2023-06-30 | Rank | |
| Total debt securities | $31,020,000 | 3,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $5,086,000 | 1,751 |
| Over fifteen years | $925,000 | 2,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $68,000 | 2,628 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $2,406,000 | 2,102 |
| Over one year through three years | $8,540,000 | 2,006 |
| Over three years through five years | $7,769,000 | 1,869 |
| Over five years through fifteen years | $6,226,000 | 2,780 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,406,000 | 2,323 |
| 2023-03-31 | Rank | |
| Total debt securities | $31,908,000 | 3,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $5,341,000 | 1,784 |
| Over fifteen years | $953,000 | 2,763 |
| 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 | $73,000 | 2,660 |
| Other debt securities | ||
| Three months or less | $290,000 | 2,905 |
| Over three months through twelve months | $1,931,000 | 2,261 |
| Over one year through three years | $8,405,000 | 2,075 |
| Over three years through five years | $8,597,000 | 1,842 |
| Over five years through fifteen years | $6,318,000 | 2,858 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,220,000 | 2,315 |
| 2022-12-31 | Rank | |
| Total debt securities | $32,060,000 | 3,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $5,510,000 | 1,806 |
| Over fifteen years | $963,000 | 2,771 |
| 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 | $76,000 | 2,683 |
| Other debt securities | ||
| Three months or less | $1,689,000 | 1,885 |
| Over three months through twelve months | $289,000 | 3,238 |
| Over one year through three years | $7,331,000 | 2,235 |
| Over three years through five years | $7,732,000 | 1,991 |
| Over five years through fifteen years | $8,470,000 | 2,697 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,978,000 | 2,290 |
| 2022-09-30 | Rank | |
| Total debt securities | $30,137,000 | 3,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $5,596,000 | 1,815 |
| Over fifteen years | $951,000 | 2,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $81,000 | 2,679 |
| Other debt securities | ||
| Three months or less | $399,000 | 2,701 |
| Over three months through twelve months | $1,975,000 | 1,972 |
| Over one year through three years | $5,972,000 | 2,425 |
| Over three years through five years | $7,336,000 | 2,091 |
| Over five years through fifteen years | $7,827,000 | 2,768 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,374,000 | 2,067 |
| 2022-06-30 | Rank | |
| Total debt securities | $28,447,000 | 3,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $4,798,000 | 2,004 |
| Over fifteen years | $1,044,000 | 2,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $88,000 | 2,667 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $2,392,000 | 1,702 |
| Over one year through three years | $5,898,000 | 2,350 |
| Over three years through five years | $7,848,000 | 2,061 |
| Over five years through fifteen years | $6,379,000 | 3,014 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,392,000 | 1,980 |
| 2022-03-31 | Rank | |
| Total debt securities | $26,556,000 | 3,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $5,208,000 | 1,914 |
| Over fifteen years | $1,143,000 | 2,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $98,000 | 2,592 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $2,108,000 | 1,633 |
| Over one year through three years | $5,507,000 | 2,135 |
| Over three years through five years | $5,606,000 | 2,343 |
| Over five years through fifteen years | $6,886,000 | 2,999 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,108,000 | 1,906 |
| 2021-12-31 | Rank | |
| Total debt securities | $29,189,000 | 3,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $5,287,000 | 1,889 |
| Over fifteen years | $1,313,000 | 2,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $112,000 | 2,511 |
| Other debt securities | ||
| Three months or less | $1,253,000 | 2,075 |
| Over three months through twelve months | $407,000 | 2,731 |
| Over one year through three years | $3,386,000 | 2,117 |
| Over three years through five years | $8,035,000 | 1,800 |
| Over five years through fifteen years | $9,396,000 | 2,773 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,659,000 | 2,029 |
| 2021-09-30 | Rank | |
| Total debt securities | $26,158,000 | 3,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $5,217,000 | 1,939 |
| Over fifteen years | $1,459,000 | 2,657 |
| 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 | $125,000 | 2,473 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,618 |
| Over three months through twelve months | $1,260,000 | 1,942 |
| Over one year through three years | $3,058,000 | 2,078 |
| Over three years through five years | $6,865,000 | 1,749 |
| Over five years through fifteen years | $7,671,000 | 2,954 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,763,000 | 2,018 |
| 2021-06-30 | Rank | |
| Total debt securities | $26,208,000 | 3,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $5,107,000 | 1,949 |
| Over fifteen years | $2,102,000 | 2,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $141,000 | 2,441 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,629 |
| Over three months through twelve months | $1,772,000 | 1,731 |
| Over one year through three years | $3,075,000 | 2,023 |
| Over three years through five years | $6,618,000 | 1,641 |
| Over five years through fifteen years | $6,890,000 | 3,009 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,275,000 | 1,832 |
| 2021-03-31 | Rank | |
| Total debt securities | $22,987,000 | 3,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $4,471,000 | 2,004 |
| Over fifteen years | $1,299,000 | 2,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $162,000 | 2,434 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $2,287,000 | 1,500 |
| Over one year through three years | $3,091,000 | 2,013 |
| Over three years through five years | $5,785,000 | 1,580 |
| Over five years through fifteen years | $5,892,000 | 3,036 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,287,000 | 1,865 |
| 2020-12-31 | Rank | |
| Total debt securities | $23,329,000 | 3,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $4,448,000 | 1,972 |
| Over fifteen years | $1,545,000 | 2,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $181,000 | 2,307 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,338 |
| Over three months through twelve months | $1,018,000 | 2,213 |
| Over one year through three years | $3,509,000 | 1,896 |
| Over three years through five years | $4,294,000 | 1,718 |
| Over five years through fifteen years | $7,331,000 | 2,638 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,021,000 | 2,035 |
| 2020-09-30 | Rank | |
| Total debt securities | $21,934,000 | 3,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $3,819,000 | 2,083 |
| Over fifteen years | $1,771,000 | 2,290 |
| 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 | $198,000 | 2,296 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,756 |
| Over three months through twelve months | $1,520,000 | 1,856 |
| Over one year through three years | $4,035,000 | 1,775 |
| Over three years through five years | $2,654,000 | 2,130 |
| Over five years through fifteen years | $7,336,000 | 2,509 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,121,000 | 2,030 |
| 2020-06-30 | Rank | |
| Total debt securities | $22,107,000 | 3,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $4,163,000 | 2,003 |
| Over fifteen years | $1,930,000 | 2,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $234,000 | 2,359 |
| Other debt securities | ||
| Three months or less | $1,263,000 | 2,192 |
| Over three months through twelve months | $1,619,000 | 1,904 |
| Over one year through three years | $4,682,000 | 1,640 |
| Over three years through five years | $1,571,000 | 2,559 |
| Over five years through fifteen years | $6,645,000 | 2,528 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,882,000 | 1,793 |
| 2020-03-31 | Rank | |
| Total debt securities | $18,116,000 | 3,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $3,121,000 | 2,266 |
| Over fifteen years | $1,025,000 | 2,524 |
| 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 | $272,000 | 2,438 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,817 |
| Over three months through twelve months | $3,389,000 | 1,315 |
| Over one year through three years | $4,954,000 | 1,636 |
| Over three years through five years | $235,000 | 3,726 |
| Over five years through fifteen years | $4,619,000 | 2,796 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,890,000 | 1,589 |
| 2019-12-31 | Rank | |
| Total debt securities | $17,855,000 | 3,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,002,000 | 2,936 |
| Over fifteen years | $509,000 | 2,701 |
| 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 | $291,000 | 2,508 |
| Other debt securities | ||
| Three months or less | $1,692,000 | 1,998 |
| Over three months through twelve months | $2,859,000 | 1,545 |
| Over one year through three years | $5,217,000 | 1,687 |
| Over three years through five years | $1,742,000 | 2,642 |
| Over five years through fifteen years | $4,543,000 | 2,842 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,550,000 | 1,491 |
| 2019-09-30 | Rank | |
| Total debt securities | $16,857,000 | 3,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $311,000 | 2,516 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,503 |
| Over three months through twelve months | $3,453,000 | 1,382 |
| Over one year through three years | $6,403,000 | 1,578 |
| Over three years through five years | $2,649,000 | 2,258 |
| Over five years through fifteen years | $3,856,000 | 3,000 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,638,000 | 1,689 |
| 2019-06-30 | Rank | |
| Total debt securities | $17,836,000 | 3,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $337,000 | 2,536 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,975 |
| Over three months through twelve months | $2,384,000 | 1,803 |
| Over one year through three years | $8,171,000 | 1,404 |
| Over three years through five years | $2,648,000 | 2,381 |
| Over five years through fifteen years | $3,796,000 | 3,053 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,883,000 | 1,989 |
| 2019-03-31 | Rank | |
| Total debt securities | $14,969,000 | 3,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $361,000 | 2,591 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $2,384,000 | 1,852 |
| Over one year through three years | $8,605,000 | 1,424 |
| Over three years through five years | $3,619,000 | 2,132 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,384,000 | 2,207 |
| 2018-12-31 | Rank | |
| Total debt securities | $17,831,000 | 3,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $379,000 | 2,577 |
| Other debt securities | ||
| Three months or less | $1,941,000 | 1,865 |
| Over three months through twelve months | $683,000 | 3,113 |
| Over one year through three years | $8,970,000 | 1,397 |
| Over three years through five years | $5,858,000 | 1,640 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,624,000 | 2,092 |
| 2018-09-30 | Rank | |
| Total debt securities | $18,314,000 | 3,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $403,000 | 2,582 |
| Other debt securities | ||
| Three months or less | $1,059,000 | 2,317 |
| Over three months through twelve months | $2,439,000 | 1,801 |
| Over one year through three years | $7,643,000 | 1,581 |
| Over three years through five years | $6,770,000 | 1,517 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,498,000 | 1,748 |
| 2018-06-30 | Rank | |
| Total debt securities | $18,576,000 | 3,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $442,000 | 2,581 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,484 |
| Over three months through twelve months | $3,007,000 | 1,602 |
| Over one year through three years | $6,226,000 | 1,847 |
| Over three years through five years | $8,756,000 | 1,290 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,152,000 | 1,859 |
| 2018-03-31 | Rank | |
| Total debt securities | $17,335,000 | 3,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $478,000 | 2,552 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,685 |
| Over three months through twelve months | $3,154,000 | 1,523 |
| Over one year through three years | $6,237,000 | 1,864 |
| Over three years through five years | $6,291,000 | 1,656 |
| Over five years through fifteen years | $475,000 | 4,371 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,854,000 | 1,656 |
| 2017-12-31 | Rank | |
| Total debt securities | $19,313,000 | 3,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $520,000 | 2,498 |
| Other debt securities | ||
| Three months or less | $2,446,000 | 1,654 |
| Over three months through twelve months | $1,905,000 | 2,095 |
| Over one year through three years | $7,187,000 | 1,691 |
| Over three years through five years | $5,692,000 | 1,798 |
| Over five years through fifteen years | $1,563,000 | 3,974 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,191,000 | 1,552 |
| 2017-09-30 | Rank | |
| Total debt securities | $20,551,000 | 3,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $572,000 | 2,469 |
| Other debt securities | ||
| Three months or less | $977,000 | 2,531 |
| Over three months through twelve months | $3,196,000 | 1,439 |
| Over one year through three years | $7,328,000 | 1,707 |
| Over three years through five years | $6,470,000 | 1,659 |
| Over five years through fifteen years | $2,008,000 | 3,910 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,013,000 | 1,541 |
| 2017-06-30 | Rank | |
| Total debt securities | $21,080,000 | 3,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $624,000 | 2,475 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,788 |
| Over three months through twelve months | $4,031,000 | 1,262 |
| Over one year through three years | $6,062,000 | 1,976 |
| Over three years through five years | $7,750,000 | 1,500 |
| Over five years through fifteen years | $2,012,000 | 3,940 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,473,000 | 1,427 |
| 2017-03-31 | Rank | |
| Total debt securities | $20,042,000 | 3,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $679,000 | 2,499 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $3,942,000 | 1,242 |
| Over one year through three years | $5,755,000 | 2,047 |
| Over three years through five years | $7,199,000 | 1,647 |
| Over five years through fifteen years | $2,467,000 | 3,874 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,782,000 | 1,570 |
| 2016-12-31 | Rank | |
| Total debt securities | $18,997,000 | 3,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $745,000 | 2,405 |
| Other debt securities | ||
| Three months or less | $1,912,000 | 1,755 |
| Over three months through twelve months | $1,447,000 | 2,234 |
| Over one year through three years | $6,624,000 | 1,878 |
| Over three years through five years | $4,538,000 | 2,176 |
| Over five years through fifteen years | $3,731,000 | 3,550 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,359,000 | 1,670 |
| 2016-09-30 | Rank | |
| Total debt securities | $18,289,000 | 3,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $838,000 | 2,304 |
| Other debt securities | ||
| Three months or less | $366,000 | 3,120 |
| Over three months through twelve months | $2,527,000 | 1,541 |
| Over one year through three years | $7,227,000 | 1,751 |
| Over three years through five years | $3,948,000 | 2,383 |
| Over five years through fifteen years | $3,383,000 | 3,639 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,893,000 | 1,759 |
| 2016-06-30 | Rank | |
| Total debt securities | $17,549,000 | 4,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $925,000 | 2,291 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,355 |
| Over three months through twelve months | $2,292,000 | 1,555 |
| Over one year through three years | $7,871,000 | 1,640 |
| Over three years through five years | $3,482,000 | 2,640 |
| Over five years through fifteen years | $2,764,000 | 3,862 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,508,000 | 1,853 |
| 2016-03-31 | Rank | |
| Total debt securities | $18,751,000 | 4,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $1,013,000 | 2,314 |
| Other debt securities | ||
| Three months or less | $400,000 | 2,944 |
| Over three months through twelve months | $2,515,000 | 1,418 |
| Over one year through three years | $7,860,000 | 1,676 |
| Over three years through five years | $5,463,000 | 2,148 |
| Over five years through fifteen years | $1,500,000 | 4,302 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,915,000 | 1,621 |
| 2015-12-31 | Rank | |
| Total debt securities | $19,705,000 | 4,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $1,086,000 | 2,305 |
| Other debt securities | ||
| Three months or less | $1,549,000 | 1,829 |
| Over three months through twelve months | $988,000 | 2,351 |
| Over one year through three years | $8,082,000 | 1,587 |
| Over three years through five years | $6,369,000 | 2,014 |
| Over five years through fifteen years | $1,631,000 | 4,349 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,537,000 | 1,710 |
| 2015-09-30 | Rank | |
| Total debt securities | $18,238,000 | 4,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $1,178,000 | 2,245 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,564 |
| Over three months through twelve months | $2,180,000 | 1,458 |
| Over one year through three years | $7,558,000 | 1,638 |
| Over three years through five years | $6,019,000 | 2,115 |
| Over five years through fifteen years | $1,138,000 | 4,638 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,346,000 | 1,799 |
| 2015-06-30 | Rank | |
| Total debt securities | $17,474,000 | 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 | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $1,302,000 | 2,258 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $2,138,000 | 1,516 |
| Over one year through three years | $8,125,000 | 1,540 |
| Over three years through five years | $5,675,000 | 2,252 |
| Over five years through fifteen years | $234,000 | 5,186 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,138,000 | 1,866 |
| 2015-03-31 | Rank | |
| Total debt securities | $18,875,000 | 4,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $1,484,000 | 2,207 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,555 |
| Over three months through twelve months | $1,741,000 | 1,754 |
| Over one year through three years | $8,363,000 | 1,470 |
| Over three years through five years | $6,915,000 | 1,948 |
| Over five years through fifteen years | $237,000 | 5,232 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,876,000 | 2,049 |
| 2014-12-31 | Rank | |
| Total debt securities | $20,568,000 | 4,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $1,623,000 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,062,000 | 2,208 |
| Over three months through twelve months | $303,000 | 3,338 |
| Over one year through three years | $7,893,000 | 1,447 |
| Over three years through five years | $8,673,000 | 1,613 |
| Over five years through fifteen years | $1,014,000 | 4,909 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,365,000 | 2,345 |
| 2014-09-30 | Rank | |
| Total debt securities | $20,860,000 | 4,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $1,781,000 | 2,184 |
| Other debt securities | ||
| Three months or less | $136,000 | 3,771 |
| Over three months through twelve months | $1,203,000 | 2,067 |
| Over one year through three years | $7,246,000 | 1,467 |
| Over three years through five years | $9,378,000 | 1,544 |
| Over five years through fifteen years | $1,116,000 | 5,000 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,339,000 | 2,372 |
| 2014-06-30 | Rank | |
| Total debt securities | $20,583,000 | 4,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $1,958,000 | 2,184 |
| Other debt securities | ||
| Three months or less | $186,000 | 3,656 |
| Over three months through twelve months | $1,344,000 | 2,045 |
| Over one year through three years | $6,641,000 | 1,471 |
| Over three years through five years | $8,363,000 | 1,627 |
| Over five years through fifteen years | $2,091,000 | 4,719 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,530,000 | 2,250 |
| 2014-03-31 | Rank | |
| Total debt securities | $19,408,000 | 4,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $2,112,000 | 2,136 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,682 |
| Over three months through twelve months | $1,400,000 | 2,024 |
| Over one year through three years | $7,284,000 | 1,372 |
| Over three years through five years | $6,533,000 | 1,840 |
| Over five years through fifteen years | $1,879,000 | 4,857 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,600,000 | 2,281 |
| 2013-12-31 | Rank | |
| Total debt securities | $19,166,000 | 4,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $2,233,000 | 2,021 |
| Other debt securities | ||
| Three months or less | $1,358,000 | 2,188 |
| Over three months through twelve months | $528,000 | 3,117 |
| Over one year through three years | $4,840,000 | 1,865 |
| Over three years through five years | $8,171,000 | 1,520 |
| Over five years through fifteen years | $2,036,000 | 4,782 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,886,000 | 2,193 |
| 2013-09-30 | Rank | |
| Total debt securities | $17,916,000 | 4,667 |
| 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 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $2,434,000 | 1,923 |
| Other debt securities | ||
| Three months or less | $471,000 | 3,321 |
| Over three months through twelve months | $1,757,000 | 1,866 |
| Over one year through three years | $3,984,000 | 2,143 |
| Over three years through five years | $7,045,000 | 1,645 |
| Over five years through fifteen years | $2,225,000 | 4,776 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,228,000 | 2,003 |
| 2013-06-30 | Rank | |
| Total debt securities | $15,706,000 | 4,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $2,688,000 | 1,739 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,783 |
| Over three months through twelve months | $2,051,000 | 1,741 |
| Over one year through three years | $3,830,000 | 2,139 |
| Over three years through five years | $4,924,000 | 2,031 |
| Over five years through fifteen years | $2,008,000 | 4,832 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,256,000 | 2,023 |
| 2013-03-31 | Rank | |
| Total debt securities | $12,990,000 | 5,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $2,580,000 | 1,725 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,850 |
| Over three months through twelve months | $2,066,000 | 1,750 |
| Over one year through three years | $3,650,000 | 2,220 |
| Over three years through five years | $4,182,000 | 2,233 |
| Over five years through fifteen years | $327,000 | 5,612 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,251,000 | 2,098 |
| 2012-12-31 | Rank | |
| Total debt securities | $14,411,000 | 4,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $2,893,000 | 1,567 |
| Other debt securities | ||
| Three months or less | $1,038,000 | 2,402 |
| Over three months through twelve months | $871,000 | 2,845 |
| Over one year through three years | $3,273,000 | 2,363 |
| Over three years through five years | $5,120,000 | 1,863 |
| Over five years through fifteen years | $1,216,000 | 5,115 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,909,000 | 2,332 |
| 2012-09-30 | Rank | |
| Total debt securities | $15,146,000 | 5,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| 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 | $2,326,000 | 2,141 |
| Over three years | $851,000 | 2,467 |
| Other debt securities | ||
| Three months or less | $383,000 | 3,435 |
| Over three months through twelve months | $1,444,000 | 2,208 |
| Over one year through three years | $3,598,000 | 2,267 |
| Over three years through five years | $4,390,000 | 2,140 |
| Over five years through fifteen years | $2,154,000 | 4,733 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,826,000 | 2,346 |
| 2012-06-30 | Rank | |
| Total debt securities | $14,728,000 | 5,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| 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 | $1,982,000 | 2,229 |
| Over three years | $1,399,000 | 2,178 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,630,000 | 2,110 |
| Over one year through three years | $3,820,000 | 2,234 |
| Over three years through five years | $3,752,000 | 2,424 |
| Over five years through fifteen years | $2,145,000 | 4,717 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,630,000 | 2,464 |
| 2012-03-31 | Rank | |
| Total debt securities | $14,194,000 | 5,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| 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 | $2,529,000 | 2,045 |
| Over three years | $1,028,000 | 2,438 |
| Other debt securities | ||
| Three months or less | $561,000 | 2,835 |
| Over three months through twelve months | $1,486,000 | 2,198 |
| Over one year through three years | $3,959,000 | 2,184 |
| Over three years through five years | $3,560,000 | 2,579 |
| Over five years through fifteen years | $1,031,000 | 5,284 |
| Over fifteen years | $40,000 | 3,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,047,000 | 2,131 |
| 2011-12-31 | Rank | |
| Total debt securities | $14,742,000 | 5,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| 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 | $2,631,000 | 1,884 |
| Over three years | $1,041,000 | 2,092 |
| Other debt securities | ||
| Three months or less | $777,000 | 2,329 |
| Over three months through twelve months | $985,000 | 2,535 |
| Over one year through three years | $5,122,000 | 1,788 |
| Over three years through five years | $4,082,000 | 2,219 |
| Over five years through fifteen years | $104,000 | 5,515 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,763,000 | 2,192 |
| 2011-09-30 | Rank | |
| Total debt securities | $15,412,000 | 5,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| 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 | $1,337,000 | 2,109 |
| Over three years | $2,458,000 | 1,731 |
| Other debt securities | ||
| Three months or less | $312,000 | 3,231 |
| Over three months through twelve months | $1,347,000 | 2,112 |
| Over one year through three years | $6,408,000 | 1,518 |
| Over three years through five years | $3,319,000 | 2,506 |
| Over five years through fifteen years | $231,000 | 5,457 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,658,000 | 2,260 |
| 2011-06-30 | Rank | |
| Total debt securities | $13,558,000 | 5,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| 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 | $461,000 | 2,414 |
| Over three years | $2,503,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,667,000 | 1,900 |
| Over one year through three years | $5,227,000 | 1,841 |
| Over three years through five years | $3,256,000 | 2,665 |
| Over five years through fifteen years | $444,000 | 5,345 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,667,000 | 2,218 |
| 2011-03-31 | Rank | |
| Total debt securities | $10,661,000 | 5,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $1,055,000 | 2,136 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,684 |
| Over three months through twelve months | $1,114,000 | 2,250 |
| Over one year through three years | $4,602,000 | 2,078 |
| Over three years through five years | $2,980,000 | 2,820 |
| Over five years through fifteen years | $810,000 | 5,109 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,215,000 | 2,655 |
| 2010-12-31 | Rank | |
| Total debt securities | $11,074,000 | 5,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $1,056,000 | 2,037 |
| Other debt securities | ||
| Three months or less | $256,000 | 3,320 |
| Over three months through twelve months | $423,000 | 3,394 |
| Over one year through three years | $4,309,000 | 2,108 |
| Over three years through five years | $2,951,000 | 2,660 |
| Over five years through fifteen years | $2,079,000 | 4,395 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $679,000 | 3,430 |
| 2010-09-30 | Rank | |
| Total debt securities | $7,273,000 | 6,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $72,000 | 2,442 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,173 |
| Over three months through twelve months | $360,000 | 3,511 |
| Over one year through three years | $3,559,000 | 2,340 |
| Over three years through five years | $2,084,000 | 3,130 |
| Over five years through fifteen years | $1,168,000 | 4,881 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $390,000 | 4,116 |
| 2010-06-30 | Rank | |
| Total debt securities | $6,094,000 | 6,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $76,000 | 2,383 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $392,000 | 3,637 |
| Over one year through three years | $3,143,000 | 2,600 |
| Over three years through five years | $1,849,000 | 3,406 |
| Over five years through fifteen years | $634,000 | 5,266 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $392,000 | 4,294 |
| 2010-03-31 | Rank | |
| Total debt securities | $5,891,000 | 6,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $80,000 | 2,378 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,804 |
| Over three months through twelve months | $292,000 | 3,942 |
| Over one year through three years | $2,635,000 | 2,910 |
| Over three years through five years | $1,763,000 | 3,494 |
| Over five years through fifteen years | $617,000 | 5,296 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $797,000 | 3,642 |
| 2009-12-31 | Rank | |
| Total debt securities | $7,333,000 | 6,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $84,000 | 2,335 |
| Other debt securities | ||
| Three months or less | $1,323,000 | 1,729 |
| Over three months through twelve months | $540,000 | 3,385 |
| Over one year through three years | $2,197,000 | 3,204 |
| Over three years through five years | $2,461,000 | 2,884 |
| Over five years through fifteen years | $728,000 | 5,237 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,863,000 | 2,519 |
| 2009-09-30 | Rank | |
| Total debt securities | $6,799,000 | 6,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $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 | $0 | 2,916 |
| Over three years | $89,000 | 2,345 |
| Other debt securities | ||
| Three months or less | $647,000 | 2,597 |
| Over three months through twelve months | $1,845,000 | 1,929 |
| Over one year through three years | $1,832,000 | 3,515 |
| Over three years through five years | $2,208,000 | 3,007 |
| Over five years through fifteen years | $178,000 | 5,738 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,492,000 | 2,156 |
| 2009-06-30 | Rank | |
| Total debt securities | $7,275,000 | 6,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,229 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $92,000 | 2,452 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $2,504,000 | 1,555 |
| Over one year through three years | $1,819,000 | 3,567 |
| Over three years through five years | $2,167,000 | 2,995 |
| Over five years through fifteen years | $673,000 | 5,245 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,524,000 | 2,129 |
| 2009-03-31 | Rank | |
| Total debt securities | $9,347,000 | 5,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $28,000 | 2,748 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $97,000 | 2,272 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,990,000 | 1,886 |
| Over one year through three years | $2,134,000 | 3,242 |
| Over three years through five years | $2,911,000 | 2,574 |
| Over five years through fifteen years | $2,187,000 | 4,297 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,017,000 | 2,581 |
| 2008-12-31 | Rank | |
| Total debt securities | $8,361,000 | 6,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $31,000 | 2,748 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $101,000 | 2,334 |
| Other debt securities | ||
| Three months or less | $691,000 | 2,740 |
| Over three months through twelve months | $653,000 | 3,578 |
| Over one year through three years | $2,579,000 | 2,966 |
| Over three years through five years | $3,733,000 | 2,209 |
| Over five years through fifteen years | $573,000 | 5,306 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,375,000 | 3,268 |
| 2008-09-30 | Rank | |
| Total debt securities | $8,047,000 | 6,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,624 |
| Over three months through twelve months | $38,000 | 2,624 |
| 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 | $0 | 2,592 |
| Over three years | $105,000 | 2,704 |
| Other debt securities | ||
| Three months or less | $510,000 | 3,136 |
| Over three months through twelve months | $691,000 | 3,495 |
| Over one year through three years | $2,369,000 | 3,075 |
| Over three years through five years | $3,427,000 | 2,387 |
| Over five years through fifteen years | $786,000 | 5,182 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,360,000 | 3,276 |
| 2008-06-30 | Rank | |
| Total debt securities | $8,139,000 | 6,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $151,000 | 2,143 |
| Over one year through three years | $42,000 | 2,944 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $191,000 | 2,670 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,205,000 | 2,883 |
| Over one year through three years | $2,366,000 | 3,156 |
| Over three years through five years | $3,202,000 | 2,501 |
| Over five years through fifteen years | $982,000 | 5,157 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,356,000 | 3,529 |
| 2008-03-31 | Rank | |
| Total debt securities | $7,592,000 | 6,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $179,000 | 2,137 |
| Over one year through three years | $46,000 | 2,960 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $315,000 | 2,479 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,205,000 | 3,255 |
| Over one year through three years | $1,780,000 | 3,792 |
| Over three years through five years | $3,262,000 | 2,436 |
| Over five years through fifteen years | $805,000 | 5,315 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,385,000 | 3,871 |
| 2007-12-31 | Rank | |
| Total debt securities | $8,515,000 | 6,257 |
| 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 | $192,000 | 2,161 |
| Over one year through three years | $49,000 | 3,047 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $425,000 | 2,355 |
| Other debt securities | ||
| Three months or less | $964,000 | 3,383 |
| Over three months through twelve months | $1,004,000 | 4,353 |
| Over one year through three years | $2,230,000 | 4,102 |
| Over three years through five years | $2,082,000 | 3,393 |
| Over five years through fifteen years | $1,569,000 | 4,613 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,160,000 | 3,824 |
| 2007-09-30 | Rank | |
| Total debt securities | $7,859,000 | 6,463 |
| 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 | 2,242 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $252,000 | 2,548 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $515,000 | 2,202 |
| Other debt securities | ||
| Three months or less | $933,000 | 3,552 |
| Over three months through twelve months | $1,453,000 | 4,013 |
| Over one year through three years | $2,576,000 | 4,224 |
| Over three years through five years | $1,148,000 | 4,503 |
| Over five years through fifteen years | $948,000 | 5,070 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,420,000 | 3,810 |
| 2007-06-30 | Rank | |
| Total debt securities | $7,766,000 | 6,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,869 |
| Over three months through twelve months | $40,000 | 2,815 |
| Over one year through three years | $267,000 | 2,442 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $630,000 | 2,083 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $2,371,000 | 3,256 |
| Over one year through three years | $2,558,000 | 4,396 |
| Over three years through five years | $1,010,000 | 4,686 |
| Over five years through fifteen years | $835,000 | 5,117 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,466,000 | 3,791 |
| 2007-03-31 | Rank | |
| Total debt securities | $7,838,000 | 6,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,964 |
| Over three months through twelve months | $119,000 | 2,179 |
| Over one year through three years | $287,000 | 2,432 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $778,000 | 1,930 |
| Other debt securities | ||
| Three months or less | $125,000 | 5,124 |
| Over three months through twelve months | $1,877,000 | 3,729 |
| Over one year through three years | $3,052,000 | 4,115 |
| Over three years through five years | $1,028,000 | 4,697 |
| Over five years through fifteen years | $522,000 | 5,327 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,171,000 | 3,985 |
| 2006-12-31 | Rank | |
| Total debt securities | $9,419,000 | 6,233 |
| 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 | 2,030 |
| Over three months through twelve months | $203,000 | 1,765 |
| Over one year through three years | $300,000 | 2,415 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $906,000 | 1,838 |
| Other debt securities | ||
| Three months or less | $1,334,000 | 2,838 |
| Over three months through twelve months | $1,047,000 | 4,565 |
| Over one year through three years | $3,333,000 | 4,075 |
| Over three years through five years | $1,215,000 | 4,557 |
| Over five years through fifteen years | $1,045,000 | 4,796 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,620,000 | 3,693 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,634,000 | 6,225 |
| 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 | 2,254 |
| Over three months through twelve months | $238,000 | 1,533 |
| Over one year through three years | $375,000 | 2,221 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $1,114,000 | 1,673 |
| Other debt securities | ||
| Three months or less | $170,000 | 5,289 |
| Over three months through twelve months | $1,456,000 | 4,098 |
| Over one year through three years | $3,623,000 | 4,030 |
| Over three years through five years | $1,462,000 | 4,395 |
| Over five years through fifteen years | $1,175,000 | 4,673 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,885,000 | 4,232 |
| 2006-06-30 | Rank | |
| Total debt securities | $9,197,000 | 6,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $213,000 | 1,607 |
| Over one year through three years | $438,000 | 2,152 |
| Over three years through five years | $69,000 | 3,216 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $1,333,000 | 1,587 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,621,000 | 3,987 |
| Over one year through three years | $3,586,000 | 4,152 |
| Over three years through five years | $1,214,000 | 4,599 |
| Over five years through fifteen years | $723,000 | 4,987 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,834,000 | 4,210 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,116,000 | 6,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $141,000 | 1,769 |
| Over one year through three years | $595,000 | 1,886 |
| Over three years through five years | $75,000 | 3,203 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $1,443,000 | 1,538 |
| Other debt securities | ||
| Three months or less | $403,000 | 4,361 |
| Over three months through twelve months | $1,474,000 | 4,110 |
| Over one year through three years | $3,680,000 | 4,122 |
| Over three years through five years | $692,000 | 5,309 |
| Over five years through fifteen years | $613,000 | 5,075 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,018,000 | 3,963 |
| 2005-12-31 | Rank | |
| Total debt securities | $9,550,000 | 6,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $60,000 | 2,166 |
| Over one year through three years | $754,000 | 1,628 |
| Over three years through five years | $82,000 | 3,336 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $1,542,000 | 1,396 |
| Other debt securities | ||
| Three months or less | $459,000 | 3,872 |
| Over three months through twelve months | $550,000 | 5,260 |
| Over one year through three years | $4,228,000 | 3,868 |
| Over three years through five years | $1,500,000 | 4,340 |
| Over five years through fifteen years | $375,000 | 5,404 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,069,000 | 4,722 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,400,000 | 6,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $574,000 | 1,788 |
| Over three years through five years | $443,000 | 2,633 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $1,694,000 | 1,253 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,894 |
| Over three months through twelve months | $859,000 | 4,486 |
| Over one year through three years | $3,934,000 | 4,017 |
| Over three years through five years | $1,708,000 | 4,247 |
| Over five years through fifteen years | $88,000 | 5,997 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $959,000 | 4,699 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,035,000 | 6,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $684,000 | 1,538 |
| Over three years through five years | $498,000 | 2,547 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $1,831,000 | 1,235 |
| Other debt securities | ||
| Three months or less | $2,000 | 5,029 |
| Over three months through twelve months | $959,000 | 4,269 |
| Over one year through three years | $4,253,000 | 3,773 |
| Over three years through five years | $1,720,000 | 4,369 |
| Over five years through fifteen years | $88,000 | 6,070 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $960,000 | 4,538 |
| 2005-03-31 | Rank | |
| Total debt securities | $10,205,000 | 6,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $792,000 | 1,259 |
| Over three years through five years | $546,000 | 2,479 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $222,000 | 2,310 |
| Over three years | $1,646,000 | 1,427 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,096 |
| Over three months through twelve months | $558,000 | 4,606 |
| Over one year through three years | $4,152,000 | 3,783 |
| Over three years through five years | $2,182,000 | 4,030 |
| Over five years through fifteen years | $92,000 | 6,122 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $573,000 | 4,960 |
| 2004-12-31 | Rank | |
| Total debt securities | $10,663,000 | 6,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $906,000 | 982 |
| Over three years through five years | $598,000 | 2,384 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $259,000 | 2,404 |
| Over three years | $1,669,000 | 1,337 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,723 |
| Over three months through twelve months | $145,000 | 5,632 |
| Over one year through three years | $3,710,000 | 3,885 |
| Over three years through five years | $2,980,000 | 3,490 |
| Over five years through fifteen years | $296,000 | 5,777 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 5,638 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,982,000 | 6,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $908,000 | 845 |
| Over three years through five years | $799,000 | 2,111 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,872 |
| Over three years | $1,985,000 | 1,236 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $147,000 | 5,465 |
| Over one year through three years | $2,930,000 | 4,264 |
| Over three years through five years | $3,398,000 | 3,345 |
| Over five years through fifteen years | $809,000 | 5,276 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,000 | 5,769 |
| 2004-06-30 | Rank | |
| Total debt securities | $11,224,000 | 6,243 |
| 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 | $784,000 | 877 |
| Over three years through five years | $1,018,000 | 1,896 |
| Over five years through fifteen years | $163,000 | 4,268 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $2,039,000 | 1,325 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,074 |
| Over three months through twelve months | $116,000 | 5,615 |
| Over one year through three years | $2,724,000 | 4,280 |
| Over three years through five years | $3,340,000 | 3,511 |
| Over five years through fifteen years | $788,000 | 5,420 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $368,000 | 5,181 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,178,000 | 6,015 |
| 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 | $636,000 | 870 |
| Over three years through five years | $1,595,000 | 1,515 |
| Over five years through fifteen years | $198,000 | 4,188 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $2,190,000 | 1,086 |
| Other debt securities | ||
| Three months or less | $151,000 | 4,967 |
| Over three months through twelve months | $359,000 | 4,932 |
| Over one year through three years | $2,668,000 | 4,114 |
| Over three years through five years | $3,648,000 | 3,204 |
| Over five years through fifteen years | $733,000 | 5,457 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 5,003 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,239,000 | 6,475 |
| 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 | $323,000 | 1,138 |
| Over three years through five years | $1,696,000 | 1,399 |
| Over five years through fifteen years | $221,000 | 4,175 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $2,228,000 | 1,240 |
| Other debt securities | ||
| Three months or less | $160,000 | 4,937 |
| Over three months through twelve months | $413,000 | 4,934 |
| Over one year through three years | $1,386,000 | 5,304 |
| Over three years through five years | $3,374,000 | 3,402 |
| Over five years through fifteen years | $438,000 | 5,899 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $573,000 | 4,944 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,016,000 | 6,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $2,346,000 | 1,064 |
| Over five years through fifteen years | $434,000 | 3,880 |
| 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 | $55,000 | 2,962 |
| Over three years | $2,357,000 | 1,184 |
| Other debt securities | ||
| Three months or less | $302,000 | 4,413 |
| Over three months through twelve months | $581,000 | 4,547 |
| Over one year through three years | $1,140,000 | 5,443 |
| Over three years through five years | $2,260,000 | 4,017 |
| Over five years through fifteen years | $541,000 | 5,782 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $882,000 | 4,637 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,634,000 | 6,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $3,299,000 | 781 |
| Over five years through fifteen years | $601,000 | 3,688 |
| 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 | $319,000 | 2,772 |
| Over three years | $2,638,000 | 855 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $624,000 | 4,635 |
| Over one year through three years | $894,000 | 5,788 |
| Over three years through five years | $1,706,000 | 4,390 |
| Over five years through fifteen years | $553,000 | 5,677 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $624,000 | 5,103 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,328,000 | 6,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 3,031 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $3,961,000 | 644 |
| Over five years through fifteen years | $766,000 | 3,441 |
| 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 | $883,000 | 2,386 |
| Over three years | $1,293,000 | 1,338 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,742 |
| Over three months through twelve months | $470,000 | 5,037 |
| Over one year through three years | $901,000 | 5,983 |
| Over three years through five years | $2,430,000 | 3,654 |
| Over five years through fifteen years | $406,000 | 5,813 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $689,000 | 4,966 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,332,000 | 5,897 |
| 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 | $65,000 | 2,635 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $2,277,000 | 851 |
| Over five years through fifteen years | $894,000 | 3,252 |
| 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 | $1,685,000 | 2,040 |
| Over three years | $928,000 | 1,483 |
| Other debt securities | ||
| Three months or less | $301,000 | 4,514 |
| Over three months through twelve months | $511,000 | 4,828 |
| Over one year through three years | $1,575,000 | 5,325 |
| Over three years through five years | $3,494,000 | 3,008 |
| Over five years through fifteen years | $602,000 | 5,453 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $626,000 | 5,191 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,916,000 | 6,961 |
| 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 | $110,000 | 1,984 |
| Over three years through five years | $750,000 | 1,205 |
| Over five years through fifteen years | $509,000 | 3,276 |
| 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 | $148,000 | 3,016 |
| Over three years | $2,223,000 | 1,469 |
| Other debt securities | ||
| Three months or less | $721,000 | 3,351 |
| Over three months through twelve months | $511,000 | 4,842 |
| Over one year through three years | $1,159,000 | 5,699 |
| Over three years through five years | $510,000 | 6,248 |
| Over five years through fifteen years | $1,275,000 | 4,934 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,233,000 | 4,165 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,263,000 | 6,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,583 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $164,000 | 1,816 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $26,000 | 4,046 |
| 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 | $1,499,000 | 1,724 |
| Other debt securities | ||
| Three months or less | $750,000 | 3,579 |
| Over three months through twelve months | $501,000 | 5,792 |
| Over one year through three years | $1,928,000 | 5,810 |
| Over three years through five years | $1,292,000 | 5,529 |
| Over five years through fifteen years | $6,068,000 | 2,553 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,251,000 | 5,006 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,486,000 | 5,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,474 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $181,000 | 2,062 |
| Over five years through fifteen years | $31,000 | 4,278 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $1,499,000 | 1,805 |
| Other debt securities | ||
| Three months or less | $497,000 | 4,256 |
| Over three months through twelve months | $1,794,000 | 3,211 |
| Over one year through three years | $972,000 | 6,821 |
| Over three years through five years | $1,598,000 | 5,510 |
| Over five years through fifteen years | $7,868,000 | 2,346 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,291,000 | 3,651 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,166,000 | 6,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 2,439 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $279,000 | 2,012 |
| Over five years through fifteen years | $52,000 | 4,259 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $1,541,000 | 1,710 |
| Other debt securities | ||
| Three months or less | $145,000 | 6,798 |
| Over three months through twelve months | $1,471,000 | 4,211 |
| Over one year through three years | $1,706,000 | 5,550 |
| Over three years through five years | $730,000 | 6,415 |
| Over five years through fifteen years | $7,127,000 | 2,445 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,618,000 | 5,167 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,757,000 | 6,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $366,000 | 1,801 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $241,000 | 2,183 |
| Over five years through fifteen years | $56,000 | 4,274 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $1,690,000 | 1,785 |
| Other debt securities | ||
| Three months or less | $60,000 | 7,690 |
| Over three months through twelve months | $1,054,000 | 6,044 |
| Over one year through three years | $973,000 | 7,764 |
| Over three years through five years | $1,085,000 | 5,893 |
| Over five years through fifteen years | $6,188,000 | 2,272 |
| Over fifteen years | $44,000 | 2,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,114,000 | 6,924 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,633,000 | 6,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,168,000 | 7,118 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,602,000 | 7,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,613,000 | 7,270 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,086,000 | 6,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,624,000 | 6,870 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,514,000 | 9,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 9,926 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,481,000 | 10,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $442,000 | 10,164 |