Home > The Four County Bank > Total Debt Securities
The Four County Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $14,070,000 | 3,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $2,000 | 1,446 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $265,000 | 1,435 |
| Over five years through fifteen years | $4,271,000 | 1,829 |
| Over fifteen years | $1,567,000 | 2,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,350 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $440,000 | 3,239 |
| Over one year through three years | $938,000 | 3,684 |
| Over three years through five years | $796,000 | 3,511 |
| Over five years through fifteen years | $5,603,000 | 2,753 |
| Over fifteen years | $167,000 | 2,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $440,000 | 3,354 |
| 2023-09-30 | Rank | |
| Total debt securities | $12,795,000 | 3,876 |
| Maturity 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 | $2,000 | 1,448 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $288,000 | 1,440 |
| Over five years through fifteen years | $3,508,000 | 2,012 |
| Over fifteen years | $1,500,000 | 2,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,305 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $1,357,000 | 3,565 |
| Over three years through five years | $627,000 | 3,635 |
| Over five years through fifteen years | $5,207,000 | 2,821 |
| Over fifteen years | $283,000 | 2,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $13,023,000 | 3,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,337 |
| Over three months through twelve months | $2,000 | 1,452 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $313,000 | 1,387 |
| Over five years through fifteen years | $3,264,000 | 2,109 |
| Over fifteen years | $1,616,000 | 2,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,323 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $1,100,000 | 3,654 |
| Over three years through five years | $896,000 | 3,581 |
| Over five years through fifteen years | $5,264,000 | 2,898 |
| Over fifteen years | $542,000 | 2,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 3,699 |
| 2023-03-31 | Rank | |
| Total debt securities | $13,142,000 | 3,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,265 |
| Over three months through twelve months | $10,000 | 1,294 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $103,000 | 1,771 |
| Over five years through fifteen years | $3,450,000 | 2,143 |
| Over fifteen years | $1,659,000 | 2,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,267 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $1,112,000 | 3,714 |
| Over three years through five years | $663,000 | 3,767 |
| Over five years through fifteen years | $5,563,000 | 2,955 |
| Over fifteen years | $551,000 | 2,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 3,678 |
| 2022-12-31 | Rank | |
| Total debt securities | $12,920,000 | 4,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,343 |
| Over three months through twelve months | $27,000 | 1,152 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $114,000 | 1,662 |
| Over five years through fifteen years | $3,583,000 | 2,153 |
| Over fifteen years | $1,676,000 | 2,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,311 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $857,000 | 3,839 |
| Over three years through five years | $899,000 | 3,692 |
| Over five years through fifteen years | $5,095,000 | 3,065 |
| Over fifteen years | $640,000 | 2,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 3,611 |
| 2022-09-30 | Rank | |
| Total debt securities | $13,303,000 | 4,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,301 |
| Over three months through twelve months | $44,000 | 1,113 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $126,000 | 1,572 |
| Over five years through fifteen years | $3,719,000 | 2,139 |
| Over fifteen years | $1,677,000 | 2,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,352 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $274,000 | 2,810 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $618,000 | 3,942 |
| Over three years through five years | $946,000 | 3,726 |
| Over five years through fifteen years | $5,127,000 | 3,103 |
| Over fifteen years | $738,000 | 2,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $317,000 | 3,296 |
| 2022-06-30 | Rank | |
| Total debt securities | $13,649,000 | 4,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,333 |
| Over three months through twelve months | $28,000 | 1,207 |
| Over one year through three years | $37,000 | 1,113 |
| Over three years through five years | $144,000 | 1,463 |
| Over five years through fifteen years | $4,146,000 | 2,112 |
| Over fifteen years | $1,839,000 | 2,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,431 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $160,000 | 2,919 |
| Over three months through twelve months | $275,000 | 3,174 |
| Over one year through three years | $443,000 | 3,989 |
| Over three years through five years | $979,000 | 3,739 |
| Over five years through fifteen years | $4,752,000 | 3,215 |
| Over fifteen years | $806,000 | 2,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $460,000 | 3,121 |
| 2022-03-31 | Rank | |
| Total debt securities | $12,374,000 | 4,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,307 |
| Over three months through twelve months | $9,000 | 1,357 |
| Over one year through three years | $79,000 | 940 |
| Over three years through five years | $69,000 | 1,719 |
| Over five years through fifteen years | $2,169,000 | 2,540 |
| Over fifteen years | $1,991,000 | 2,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,462 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $436,000 | 2,869 |
| Over one year through three years | $104,000 | 4,061 |
| Over three years through five years | $944,000 | 3,697 |
| Over five years through fifteen years | $5,591,000 | 3,164 |
| Over fifteen years | $932,000 | 2,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $443,000 | 3,083 |
| 2021-12-31 | Rank | |
| Total debt securities | $13,314,000 | 3,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,351 |
| Over three months through twelve months | $14,000 | 1,292 |
| Over one year through three years | $109,000 | 876 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $2,525,000 | 2,424 |
| Over fifteen years | $2,235,000 | 2,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,000 | 2,506 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $251,000 | 2,988 |
| Over three months through twelve months | $438,000 | 2,701 |
| Over one year through three years | $109,000 | 3,892 |
| Over three years through five years | $552,000 | 3,799 |
| Over five years through fifteen years | $5,960,000 | 3,157 |
| Over fifteen years | $1,059,000 | 2,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $699,000 | 2,720 |
| 2021-09-30 | Rank | |
| Total debt securities | $13,076,000 | 3,969 |
| Maturity 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 | $4,000 | 1,456 |
| Over one year through three years | $155,000 | 836 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $2,602,000 | 2,446 |
| Over fifteen years | $2,206,000 | 2,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,000 | 2,544 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $417,000 | 2,788 |
| Over one year through three years | $275,000 | 3,718 |
| Over three years through five years | $670,000 | 3,691 |
| Over five years through fifteen years | $5,616,000 | 3,213 |
| Over fifteen years | $1,054,000 | 2,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $417,000 | 3,104 |
| 2021-06-30 | Rank | |
| Total debt securities | $13,762,000 | 3,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,363 |
| Over three months through twelve months | $4,000 | 1,492 |
| Over one year through three years | $195,000 | 809 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $2,904,000 | 2,380 |
| Over fifteen years | $2,376,000 | 2,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,000 | 2,521 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $251,000 | 2,967 |
| Over three months through twelve months | $256,000 | 3,120 |
| Over one year through three years | $440,000 | 3,568 |
| Over three years through five years | $263,000 | 3,924 |
| Over five years through fifteen years | $5,255,000 | 3,224 |
| Over fifteen years | $1,722,000 | 2,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,035 |
| 2021-03-31 | Rank | |
| Total debt securities | $12,835,000 | 3,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,335 |
| Over three months through twelve months | $2,000 | 1,567 |
| Over one year through three years | $246,000 | 769 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $3,214,000 | 2,261 |
| Over fifteen years | $1,998,000 | 2,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,000 | 2,509 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,095 |
| Over three months through twelve months | $512,000 | 2,766 |
| Over one year through three years | $275,000 | 3,714 |
| Over three years through five years | $264,000 | 3,846 |
| Over five years through fifteen years | $4,433,000 | 3,252 |
| Over fifteen years | $1,576,000 | 2,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $712,000 | 2,883 |
| 2020-12-31 | Rank | |
| Total debt securities | $12,808,000 | 3,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,385 |
| Over three months through twelve months | $5,000 | 1,485 |
| Over one year through three years | $304,000 | 762 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $3,619,000 | 2,128 |
| Over fifteen years | $2,227,000 | 2,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,000 | 2,537 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $73,000 | 3,415 |
| Over three months through twelve months | $255,000 | 3,121 |
| Over one year through three years | $536,000 | 3,465 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $4,730,000 | 3,030 |
| Over fifteen years | $924,000 | 2,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $331,000 | 3,336 |
| 2020-09-30 | Rank | |
| Total debt securities | $11,706,000 | 3,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,422 |
| Over three months through twelve months | $5,000 | 1,507 |
| Over one year through three years | $355,000 | 752 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $3,985,000 | 2,053 |
| Over fifteen years | $2,050,000 | 2,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,000 | 2,520 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $334,000 | 3,047 |
| Over one year through three years | $538,000 | 3,477 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $3,625,000 | 3,129 |
| Over fifteen years | $647,000 | 2,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $334,000 | 3,401 |
| 2020-06-30 | Rank | |
| Total debt securities | $11,016,000 | 3,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,429 |
| Over three months through twelve months | $5,000 | 1,547 |
| Over one year through three years | $190,000 | 910 |
| Over three years through five years | $220,000 | 1,197 |
| Over five years through fifteen years | $4,357,000 | 1,975 |
| Over fifteen years | $1,107,000 | 2,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $191,000 | 2,495 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $78,000 | 3,572 |
| Over one year through three years | $799,000 | 3,345 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $3,855,000 | 3,016 |
| Over fifteen years | $213,000 | 2,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,000 | 3,795 |
| 2020-03-31 | Rank | |
| Total debt securities | $11,004,000 | 3,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,377 |
| Over three months through twelve months | $3,000 | 1,616 |
| Over one year through three years | $61,000 | 1,133 |
| Over three years through five years | $411,000 | 1,017 |
| Over five years through fifteen years | $4,472,000 | 1,967 |
| Over fifteen years | $826,000 | 2,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $211,000 | 2,402 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $79,000 | 3,670 |
| Over one year through three years | $800,000 | 3,406 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $3,698,000 | 2,984 |
| Over fifteen years | $439,000 | 2,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,000 | 3,831 |
| 2019-12-31 | Rank | |
| Total debt securities | $11,469,000 | 3,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,447 |
| Over three months through twelve months | $6,000 | 1,564 |
| Over one year through three years | $69,000 | 1,093 |
| Over three years through five years | $447,000 | 1,049 |
| Over five years through fifteen years | $4,587,000 | 1,919 |
| Over fifteen years | $829,000 | 2,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $167,000 | 2,391 |
| Over three years | $56,000 | 2,646 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,438 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $945,000 | 3,450 |
| Over three years through five years | $437,000 | 3,648 |
| Over five years through fifteen years | $3,336,000 | 3,087 |
| Over fifteen years | $439,000 | 2,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 3,833 |
| 2019-09-30 | Rank | |
| Total debt securities | $11,430,000 | 3,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,516 |
| Over three months through twelve months | $7,000 | 1,560 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $583,000 | 972 |
| Over five years through fifteen years | $4,826,000 | 1,886 |
| Over fifteen years | $390,000 | 2,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $184,000 | 2,388 |
| Over three years | $60,000 | 2,662 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,366 |
| Over three months through twelve months | $150,000 | 3,654 |
| Over one year through three years | $674,000 | 3,773 |
| Over three years through five years | $715,000 | 3,451 |
| Over five years through fifteen years | $3,149,000 | 3,145 |
| Over fifteen years | $441,000 | 2,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 3,570 |
| 2019-06-30 | Rank | |
| Total debt securities | $11,626,000 | 4,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,538 |
| Over three months through twelve months | $7,000 | 1,577 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $653,000 | 958 |
| Over five years through fifteen years | $5,074,000 | 1,868 |
| Over fifteen years | $404,000 | 2,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $200,000 | 2,319 |
| Over three years | $64,000 | 2,697 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $150,000 | 3,741 |
| Over one year through three years | $678,000 | 3,845 |
| Over three years through five years | $965,000 | 3,370 |
| Over five years through fifteen years | $2,735,000 | 3,318 |
| Over fifteen years | $695,000 | 2,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 3,909 |
| 2019-03-31 | Rank | |
| Total debt securities | $11,489,000 | 4,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,503 |
| Over three months through twelve months | $4,000 | 1,679 |
| Over one year through three years | $1,000 | 1,631 |
| Over three years through five years | $729,000 | 951 |
| Over five years through fifteen years | $5,278,000 | 1,862 |
| Over fifteen years | $408,000 | 2,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,000 | 2,206 |
| Over three years | $147,000 | 2,717 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $150,000 | 3,805 |
| Over one year through three years | $678,000 | 3,949 |
| Over three years through five years | $955,000 | 3,523 |
| Over five years through fifteen years | $2,424,000 | 3,436 |
| Over fifteen years | $586,000 | 2,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 3,909 |
| 2018-12-31 | Rank | |
| Total debt securities | $11,432,000 | 4,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,575 |
| Over three months through twelve months | $8,000 | 1,663 |
| Over one year through three years | $1,000 | 1,640 |
| Over three years through five years | $796,000 | 926 |
| Over five years through fifteen years | $5,394,000 | 1,870 |
| Over fifteen years | $407,000 | 2,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,000 | 2,162 |
| Over three years | $150,000 | 2,729 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $619,000 | 4,020 |
| Over three years through five years | $791,000 | 3,708 |
| Over five years through fifteen years | $2,809,000 | 3,379 |
| Over fifteen years | $323,000 | 2,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $11,807,000 | 4,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,678 |
| Over three months through twelve months | $9,000 | 1,699 |
| Over one year through three years | $1,000 | 1,646 |
| Over three years through five years | $857,000 | 917 |
| Over five years through fifteen years | $5,540,000 | 1,866 |
| Over fifteen years | $412,000 | 2,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,000 | 2,171 |
| Over three years | $156,000 | 2,730 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,426 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $618,000 | 4,067 |
| Over three years through five years | $791,000 | 3,745 |
| Over five years through fifteen years | $2,765,000 | 3,448 |
| Over fifteen years | $318,000 | 2,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,906 |
| 2018-06-30 | Rank | |
| Total debt securities | $12,088,000 | 4,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,638 |
| Over three months through twelve months | $9,000 | 1,757 |
| Over one year through three years | $1,000 | 1,658 |
| Over three years through five years | $455,000 | 1,119 |
| Over five years through fifteen years | $5,939,000 | 1,853 |
| Over fifteen years | $424,000 | 2,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,000 | 2,157 |
| Over three years | $168,000 | 2,744 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,384 |
| Over three months through twelve months | $201,000 | 3,826 |
| Over one year through three years | $362,000 | 4,372 |
| Over three years through five years | $1,056,000 | 3,600 |
| Over five years through fifteen years | $2,795,000 | 3,504 |
| Over fifteen years | $326,000 | 2,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 3,706 |
| 2018-03-31 | Rank | |
| Total debt securities | $12,683,000 | 4,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,585 |
| Over three months through twelve months | $5,000 | 1,845 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $159,000 | 1,427 |
| Over five years through fifteen years | $5,995,000 | 1,863 |
| Over fifteen years | $1,054,000 | 2,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,000 | 2,129 |
| Over three years | $176,000 | 2,736 |
| Other debt securities | ||
| Three months or less | $311,000 | 3,184 |
| Over three months through twelve months | $403,000 | 3,522 |
| Over one year through three years | $365,000 | 4,418 |
| Over three years through five years | $1,059,000 | 3,630 |
| Over five years through fifteen years | $2,662,000 | 3,582 |
| Over fifteen years | $327,000 | 2,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $714,000 | 3,308 |
| 2017-12-31 | Rank | |
| Total debt securities | $12,167,000 | 4,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,722 |
| Over three months through twelve months | $10,000 | 1,808 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $175,000 | 1,377 |
| Over five years through fifteen years | $5,278,000 | 1,988 |
| Over fifteen years | $1,101,000 | 2,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $283,000 | 2,115 |
| Over three years | $76,000 | 2,754 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $607,000 | 3,164 |
| Over one year through three years | $150,000 | 4,650 |
| Over three years through five years | $1,177,000 | 3,590 |
| Over five years through fifteen years | $2,765,000 | 3,623 |
| Over fifteen years | $543,000 | 2,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 3,435 |
| 2017-09-30 | Rank | |
| Total debt securities | $12,847,000 | 4,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,833 |
| Over three months through twelve months | $11,000 | 1,873 |
| Over one year through three years | $1,000 | 1,722 |
| Over three years through five years | $1,000 | 1,979 |
| Over five years through fifteen years | $5,788,000 | 1,904 |
| Over fifteen years | $1,135,000 | 2,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $308,000 | 2,147 |
| Over three years | $85,000 | 2,757 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $409,000 | 3,483 |
| Over one year through three years | $354,000 | 4,460 |
| Over three years through five years | $908,000 | 3,920 |
| Over five years through fifteen years | $3,306,000 | 3,555 |
| Over fifteen years | $540,000 | 2,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $409,000 | 3,667 |
| 2017-06-30 | Rank | |
| Total debt securities | $12,578,000 | 4,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,802 |
| Over three months through twelve months | $11,000 | 1,926 |
| Over one year through three years | $1,000 | 1,793 |
| Over three years through five years | $1,000 | 2,013 |
| Over five years through fifteen years | $6,090,000 | 1,897 |
| Over fifteen years | $1,165,000 | 2,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $327,000 | 2,116 |
| Over three years | $87,000 | 2,776 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $206,000 | 3,828 |
| Over one year through three years | $561,000 | 4,294 |
| Over three years through five years | $912,000 | 3,952 |
| Over five years through fifteen years | $2,741,000 | 3,748 |
| Over fifteen years | $474,000 | 2,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 3,948 |
| 2017-03-31 | Rank | |
| Total debt securities | $12,057,000 | 4,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,700 |
| Over three months through twelve months | $6,000 | 2,003 |
| Over one year through three years | $1,000 | 1,922 |
| Over three years through five years | $2,000 | 2,084 |
| Over five years through fifteen years | $5,587,000 | 1,977 |
| Over fifteen years | $1,173,000 | 2,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,000 | 2,182 |
| Over three years | $231,000 | 2,748 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $771,000 | 4,198 |
| Over three years through five years | $982,000 | 3,984 |
| Over five years through fifteen years | $2,616,000 | 3,841 |
| Over fifteen years | $468,000 | 2,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $11,815,000 | 4,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,849 |
| Over three months through twelve months | $12,000 | 1,892 |
| Over one year through three years | $1,000 | 2,000 |
| Over three years through five years | $1,000 | 2,102 |
| Over five years through fifteen years | $5,851,000 | 1,906 |
| Over fifteen years | $1,209,000 | 2,506 |
| 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 | $473,000 | 2,550 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $622,000 | 4,339 |
| Over three years through five years | $1,130,000 | 3,821 |
| Over five years through fifteen years | $2,248,000 | 3,948 |
| Over fifteen years | $265,000 | 2,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $11,122,000 | 4,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,949 |
| Over three months through twelve months | $14,000 | 1,884 |
| Over one year through three years | $2,000 | 2,041 |
| Over three years through five years | $2,000 | 2,066 |
| Over five years through fifteen years | $4,887,000 | 2,093 |
| Over fifteen years | $811,000 | 2,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $517,000 | 2,203 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,891 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $630,000 | 4,331 |
| Over three years through five years | $899,000 | 4,056 |
| Over five years through fifteen years | $2,584,000 | 3,860 |
| Over fifteen years | $275,000 | 2,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,453 |
| 2016-06-30 | Rank | |
| Total debt securities | $11,567,000 | 4,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,906 |
| Over three months through twelve months | $15,000 | 1,852 |
| Over one year through three years | $2,000 | 2,070 |
| Over three years through five years | $2,000 | 2,112 |
| Over five years through fifteen years | $5,220,000 | 2,089 |
| Over fifteen years | $841,000 | 2,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $564,000 | 2,155 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $502,000 | 3,119 |
| Over one year through three years | $423,000 | 4,573 |
| Over three years through five years | $621,000 | 4,361 |
| Over five years through fifteen years | $3,095,000 | 3,767 |
| Over fifteen years | $280,000 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,413 |
| 2016-03-31 | Rank | |
| Total debt securities | $11,840,000 | 4,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,744 |
| Over three months through twelve months | $9,000 | 1,896 |
| Over one year through three years | $2,000 | 2,104 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $5,476,000 | 2,084 |
| Over fifteen years | $854,000 | 2,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $406,000 | 2,187 |
| Over three years | $200,000 | 2,765 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $505,000 | 3,055 |
| Over one year through three years | $424,000 | 4,597 |
| Over three years through five years | $511,000 | 4,496 |
| Over five years through fifteen years | $3,171,000 | 3,792 |
| Over fifteen years | $273,000 | 2,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,339 |
| 2015-12-31 | Rank | |
| Total debt securities | $12,016,000 | 4,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,851 |
| Over three months through twelve months | $14,000 | 1,868 |
| Over one year through three years | $5,000 | 2,115 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $5,262,000 | 2,128 |
| Over fifteen years | $1,214,000 | 2,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $278,000 | 2,319 |
| Over three years | $354,000 | 2,704 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $507,000 | 2,938 |
| Over one year through three years | $424,000 | 4,593 |
| Over three years through five years | $152,000 | 4,953 |
| Over five years through fifteen years | $3,530,000 | 3,780 |
| Over fifteen years | $272,000 | 2,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,314 |
| 2015-09-30 | Rank | |
| Total debt securities | $12,546,000 | 4,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,016 |
| Over three months through twelve months | $17,000 | 1,910 |
| Over one year through three years | $3,000 | 2,161 |
| Over three years through five years | $3,000 | 2,130 |
| Over five years through fifteen years | $5,039,000 | 2,196 |
| Over fifteen years | $906,000 | 2,608 |
| 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 | $667,000 | 2,512 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,688 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $728,000 | 4,291 |
| Over three years through five years | $862,000 | 4,346 |
| Over five years through fifteen years | $3,949,000 | 3,788 |
| Over fifteen years | $269,000 | 2,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,075 |
| 2015-06-30 | Rank | |
| Total debt securities | $12,726,000 | 4,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,001 |
| Over three months through twelve months | $17,000 | 2,005 |
| Over one year through three years | $4,000 | 2,119 |
| Over three years through five years | $3,000 | 2,246 |
| Over five years through fifteen years | $5,224,000 | 2,207 |
| Over fifteen years | $915,000 | 2,634 |
| 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 | $701,000 | 2,557 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $102,000 | 3,876 |
| Over one year through three years | $511,000 | 4,512 |
| Over three years through five years | $1,082,000 | 4,220 |
| Over five years through fifteen years | $3,895,000 | 3,851 |
| Over fifteen years | $269,000 | 2,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,090 |
| 2015-03-31 | Rank | |
| Total debt securities | $13,414,000 | 4,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,867 |
| Over three months through twelve months | $9,000 | 2,099 |
| Over one year through three years | $5,000 | 2,014 |
| Over three years through five years | $4,000 | 2,327 |
| Over five years through fifteen years | $5,503,000 | 2,202 |
| Over fifteen years | $954,000 | 2,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $503,000 | 2,261 |
| Over three years | $242,000 | 2,849 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $103,000 | 3,919 |
| Over one year through three years | $513,000 | 4,473 |
| Over three years through five years | $1,088,000 | 4,235 |
| Over five years through fifteen years | $4,204,000 | 3,796 |
| Over fifteen years | $275,000 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 4,150 |
| 2014-12-31 | Rank | |
| Total debt securities | $13,294,000 | 4,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,044 |
| Over three months through twelve months | $17,000 | 2,009 |
| Over one year through three years | $6,000 | 1,943 |
| Over three years through five years | $4,000 | 2,438 |
| Over five years through fifteen years | $5,335,000 | 2,286 |
| Over fifteen years | $454,000 | 3,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $189,000 | 2,536 |
| Over three years | $582,000 | 2,702 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $104,000 | 3,887 |
| Over one year through three years | $515,000 | 4,382 |
| Over three years through five years | $936,000 | 4,426 |
| Over five years through fifteen years | $4,871,000 | 3,753 |
| Over fifteen years | $276,000 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,000 | 4,150 |
| 2014-09-30 | Rank | |
| Total debt securities | $12,106,000 | 5,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,160 |
| Over three months through twelve months | $22,000 | 2,057 |
| Over one year through three years | $7,000 | 1,933 |
| Over three years through five years | $4,000 | 2,534 |
| Over five years through fifteen years | $4,388,000 | 2,573 |
| Over fifteen years | $454,000 | 3,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $211,000 | 2,540 |
| Over three years | $605,000 | 2,732 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $622,000 | 4,240 |
| Over three years through five years | $941,000 | 4,427 |
| Over five years through fifteen years | $4,578,000 | 3,934 |
| Over fifteen years | $272,000 | 2,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $11,710,000 | 5,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,141 |
| Over three months through twelve months | $22,000 | 2,103 |
| Over one year through three years | $8,000 | 1,981 |
| Over three years through five years | $5,000 | 2,610 |
| Over five years through fifteen years | $3,371,000 | 2,881 |
| Over fifteen years | $473,000 | 3,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $483,000 | 2,304 |
| Over three years | $636,000 | 2,761 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,998 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $619,000 | 4,154 |
| Over three years through five years | $943,000 | 4,398 |
| Over five years through fifteen years | $4,614,000 | 4,001 |
| Over fifteen years | $508,000 | 2,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,436 |
| 2014-03-31 | Rank | |
| Total debt securities | $11,562,000 | 5,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,029 |
| Over three months through twelve months | $11,000 | 2,255 |
| Over one year through three years | $10,000 | 2,018 |
| Over three years through five years | $6,000 | 2,639 |
| Over five years through fifteen years | $3,487,000 | 2,830 |
| Over fifteen years | $472,000 | 3,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $294,000 | 2,465 |
| Over three years | $882,000 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $25,000 | 4,321 |
| Over one year through three years | $621,000 | 4,171 |
| Over three years through five years | $937,000 | 4,360 |
| Over five years through fifteen years | $4,310,000 | 4,120 |
| Over fifteen years | $493,000 | 2,848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,514 |
| 2013-12-31 | Rank | |
| Total debt securities | $9,450,000 | 5,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,139 |
| Over three months through twelve months | $20,000 | 2,146 |
| Over one year through three years | $1,000 | 2,245 |
| Over three years through five years | $16,000 | 2,650 |
| Over five years through fifteen years | $1,949,000 | 3,370 |
| Over fifteen years | $468,000 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $326,000 | 2,508 |
| Over three years | $908,000 | 2,533 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,154 |
| Over three months through twelve months | $25,000 | 4,346 |
| Over one year through three years | $622,000 | 4,235 |
| Over three years through five years | $1,520,000 | 3,786 |
| Over five years through fifteen years | $3,342,000 | 4,353 |
| Over fifteen years | $221,000 | 3,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,484 |
| 2013-09-30 | Rank | |
| Total debt securities | $7,718,000 | 5,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,422 |
| Over three months through twelve months | $25,000 | 2,151 |
| Over one year through three years | $1,000 | 2,271 |
| Over three years through five years | $11,000 | 2,667 |
| Over five years through fifteen years | $1,481,000 | 3,587 |
| Over fifteen years | $481,000 | 3,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $229,000 | 2,652 |
| Over three years | $1,076,000 | 2,376 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $50,000 | 4,333 |
| Over one year through three years | $109,000 | 5,108 |
| Over three years through five years | $741,000 | 4,509 |
| Over five years through fifteen years | $3,291,000 | 4,440 |
| Over fifteen years | $221,000 | 3,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,587 |
| 2013-06-30 | Rank | |
| Total debt securities | $6,477,000 | 5,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,430 |
| Over three months through twelve months | $25,000 | 2,227 |
| Over one year through three years | $1,000 | 2,296 |
| Over three years through five years | $11,000 | 2,560 |
| Over five years through fifteen years | $1,014,000 | 3,766 |
| Over fifteen years | $493,000 | 3,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $443,000 | 2,646 |
| Over three years | $996,000 | 2,301 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $26,000 | 4,506 |
| Over one year through three years | $160,000 | 5,060 |
| Over three years through five years | $644,000 | 4,530 |
| Over five years through fifteen years | $2,438,000 | 4,695 |
| Over fifteen years | $223,000 | 3,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 4,740 |
| 2013-03-31 | Rank | |
| Total debt securities | $5,324,000 | 6,064 |
| 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 | 2,132 |
| Over three months through twelve months | $13,000 | 2,453 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $15,000 | 2,377 |
| Over five years through fifteen years | $13,000 | 4,703 |
| Over fifteen years | $12,000 | 3,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $593,000 | 2,637 |
| Over three years | $1,090,000 | 2,233 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $26,000 | 4,513 |
| Over one year through three years | $161,000 | 5,112 |
| Over three years through five years | $650,000 | 4,484 |
| Over five years through fifteen years | $2,488,000 | 4,657 |
| Over fifteen years | $246,000 | 3,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 4,734 |
| 2012-12-31 | Rank | |
| Total debt securities | $5,838,000 | 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 | $8,000 | 2,259 |
| Over three months through twelve months | $26,000 | 2,345 |
| Over one year through three years | $268,000 | 1,451 |
| Over three years through five years | $18,000 | 2,229 |
| Over five years through fifteen years | $13,000 | 4,720 |
| Over fifteen years | $14,000 | 3,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,562,000 | 2,299 |
| Over three years | $396,000 | 2,576 |
| Other debt securities | ||
| Three months or less | $131,000 | 3,964 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $213,000 | 5,026 |
| Over three years through five years | $651,000 | 4,446 |
| Over five years through fifteen years | $2,538,000 | 4,585 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $134,000 | 4,441 |
| 2012-09-30 | Rank | |
| Total debt securities | $6,978,000 | 5,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,505 |
| Over three months through twelve months | $38,000 | 2,306 |
| Over one year through three years | $293,000 | 1,393 |
| Over three years through five years | $19,000 | 2,137 |
| Over five years through fifteen years | $15,000 | 4,790 |
| Over fifteen years | $14,000 | 3,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $975,000 | 2,606 |
| Over three years | $1,293,000 | 2,192 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $232,000 | 5,076 |
| Over three years through five years | $1,416,000 | 3,752 |
| Over five years through fifteen years | $2,681,000 | 4,532 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,963 |
| 2012-06-30 | Rank | |
| Total debt securities | $7,927,000 | 5,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,409 |
| Over three months through twelve months | $42,000 | 2,273 |
| Over one year through three years | $307,000 | 1,366 |
| Over three years through five years | $20,000 | 2,075 |
| Over five years through fifteen years | $16,000 | 4,824 |
| Over fifteen years | $15,000 | 3,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $562,000 | 2,852 |
| Over three years | $1,859,000 | 2,019 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,581 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $260,000 | 5,047 |
| Over three years through five years | $1,420,000 | 3,797 |
| Over five years through fifteen years | $3,170,000 | 4,339 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 4,207 |
| 2012-03-31 | Rank | |
| Total debt securities | $7,644,000 | 6,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,154 |
| Over three months through twelve months | $17,000 | 2,390 |
| Over one year through three years | $340,000 | 1,349 |
| Over three years through five years | $21,000 | 2,042 |
| Over five years through fifteen years | $17,000 | 4,836 |
| Over fifteen years | $15,000 | 3,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $445,000 | 2,912 |
| Over three years | $2,065,000 | 2,000 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $254,000 | 3,981 |
| Over one year through three years | $261,000 | 5,065 |
| Over three years through five years | $1,146,000 | 4,130 |
| Over five years through fifteen years | $3,045,000 | 4,432 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 4,210 |
| 2011-12-31 | Rank | |
| Total debt securities | $6,026,000 | 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 | $10,000 | 2,019 |
| Over three months through twelve months | $28,000 | 1,980 |
| Over one year through three years | $26,000 | 2,104 |
| Over three years through five years | $346,000 | 1,186 |
| Over five years through fifteen years | $38,000 | 4,375 |
| Over fifteen years | $19,000 | 3,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $629,000 | 2,624 |
| Over three years | $500,000 | 2,414 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $257,000 | 3,738 |
| Over one year through three years | $271,000 | 4,755 |
| Over three years through five years | $1,139,000 | 3,880 |
| Over five years through fifteen years | $2,763,000 | 4,232 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 4,018 |
| 2011-09-30 | Rank | |
| Total debt securities | $5,573,000 | 6,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,267 |
| Over three months through twelve months | $37,000 | 1,920 |
| Over one year through three years | $34,000 | 2,108 |
| Over three years through five years | $363,000 | 1,186 |
| Over five years through fifteen years | $40,000 | 4,328 |
| Over fifteen years | $20,000 | 3,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $669,000 | 2,432 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,545 |
| Over three months through twelve months | $258,000 | 3,697 |
| Over one year through three years | $273,000 | 4,825 |
| Over three years through five years | $1,346,000 | 3,730 |
| Over five years through fifteen years | $2,330,000 | 4,351 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $461,000 | 3,674 |
| 2011-06-30 | Rank | |
| Total debt securities | $6,161,000 | 6,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,128 |
| Over three months through twelve months | $34,000 | 2,040 |
| Over one year through three years | $46,000 | 2,088 |
| Over three years through five years | $371,000 | 1,164 |
| Over five years through fifteen years | $43,000 | 4,293 |
| Over fifteen years | $20,000 | 3,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $157,000 | 2,792 |
| Other debt securities | ||
| Three months or less | $346,000 | 2,910 |
| Over three months through twelve months | $202,000 | 3,940 |
| Over one year through three years | $458,000 | 4,639 |
| Over three years through five years | $2,829,000 | 2,887 |
| Over five years through fifteen years | $1,645,000 | 4,708 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $548,000 | 3,464 |
| 2011-03-31 | Rank | |
| Total debt securities | $5,765,000 | 6,407 |
| 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 | 2,090 |
| Over three months through twelve months | $40,000 | 2,153 |
| Over one year through three years | $58,000 | 2,024 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $48,000 | 4,250 |
| Over fifteen years | $25,000 | 3,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $551,000 | 3,071 |
| Over one year through three years | $604,000 | 4,492 |
| Over three years through five years | $3,145,000 | 2,724 |
| Over five years through fifteen years | $1,273,000 | 4,864 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $573,000 | 3,501 |
| 2010-12-31 | Rank | |
| Total debt securities | $5,039,000 | 6,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,127 |
| Over three months through twelve months | $61,000 | 2,187 |
| Over one year through three years | $71,000 | 2,048 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $51,000 | 4,119 |
| Over fifteen years | $30,000 | 3,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $346,000 | 3,154 |
| Over three months through twelve months | $551,000 | 3,076 |
| Over one year through three years | $262,000 | 5,048 |
| Over three years through five years | $2,384,000 | 2,978 |
| Over five years through fifteen years | $1,272,000 | 4,812 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $5,316,000 | 6,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,592 |
| Over three months through twelve months | $81,000 | 2,099 |
| Over one year through three years | $84,000 | 2,007 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $52,000 | 4,081 |
| Over fifteen years | $36,000 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $247,000 | 3,538 |
| Over three months through twelve months | $485,000 | 3,295 |
| Over one year through three years | $472,000 | 4,796 |
| Over three years through five years | $2,346,000 | 2,951 |
| Over five years through fifteen years | $1,509,000 | 4,723 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $803,000 | 3,353 |
| 2010-06-30 | Rank | |
| Total debt securities | $5,989,000 | 6,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,647 |
| Over three months through twelve months | $39,000 | 2,466 |
| Over one year through three years | $140,000 | 1,803 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $56,000 | 4,052 |
| Over fifteen years | $37,000 | 3,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $407,000 | 3,108 |
| Over three months through twelve months | $417,000 | 3,575 |
| Over one year through three years | $1,037,000 | 4,092 |
| Over three years through five years | $1,848,000 | 3,407 |
| Over five years through fifteen years | $2,003,000 | 4,537 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $824,000 | 3,520 |
| 2010-03-31 | Rank | |
| Total debt securities | $6,508,000 | 6,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,935 |
| Over three months through twelve months | $20,000 | 2,755 |
| Over one year through three years | $59,000 | 2,093 |
| Over three years through five years | $101,000 | 2,324 |
| Over five years through fifteen years | $60,000 | 4,107 |
| Over fifteen years | $38,000 | 3,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $881,000 | 2,857 |
| Over one year through three years | $1,325,000 | 3,916 |
| Over three years through five years | $2,448,000 | 2,999 |
| Over five years through fifteen years | $1,493,000 | 4,762 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 3,398 |
| 2009-12-31 | Rank | |
| Total debt securities | $6,660,000 | 6,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,248 |
| Over three months through twelve months | $104,000 | 2,542 |
| Over one year through three years | $95,000 | 1,973 |
| Over three years through five years | $115,000 | 2,357 |
| Over five years through fifteen years | $63,000 | 4,165 |
| Over fifteen years | $43,000 | 3,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $70,000 | 4,009 |
| Over three months through twelve months | $792,000 | 3,024 |
| Over one year through three years | $1,464,000 | 3,839 |
| Over three years through five years | $2,593,000 | 2,771 |
| Over five years through fifteen years | $1,297,000 | 4,837 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $975,000 | 3,490 |
| 2009-09-30 | Rank | |
| Total debt securities | $6,932,000 | 6,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,728 |
| Over three months through twelve months | $148,000 | 2,384 |
| Over one year through three years | $97,000 | 2,198 |
| Over three years through five years | $130,000 | 2,433 |
| Over five years through fifteen years | $67,000 | 4,229 |
| Over fifteen years | $43,000 | 3,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,793 |
| Over three months through twelve months | $667,000 | 3,193 |
| Over one year through three years | $900,000 | 4,478 |
| Over three years through five years | $3,403,000 | 2,356 |
| Over five years through fifteen years | $1,304,000 | 4,854 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $972,000 | 3,563 |
| 2009-06-30 | Rank | |
| Total debt securities | $7,196,000 | 6,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,414 |
| Over three months through twelve months | $168,000 | 2,241 |
| Over one year through three years | $88,000 | 2,508 |
| Over three years through five years | $163,000 | 2,413 |
| Over five years through fifteen years | $69,000 | 4,250 |
| Over fifteen years | $46,000 | 3,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $305,000 | 4,111 |
| Over one year through three years | $1,937,000 | 3,492 |
| Over three years through five years | $2,477,000 | 2,794 |
| Over five years through fifteen years | $1,932,000 | 4,467 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $435,000 | 4,506 |
| 2009-03-31 | Rank | |
| Total debt securities | $7,611,000 | 6,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,292 |
| Over three months through twelve months | $69,000 | 2,517 |
| Over one year through three years | $239,000 | 2,364 |
| Over three years through five years | $184,000 | 2,342 |
| Over five years through fifteen years | $73,000 | 4,313 |
| Over fifteen years | $49,000 | 3,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $305,000 | 4,140 |
| Over one year through three years | $2,139,000 | 3,236 |
| Over three years through five years | $1,993,000 | 3,176 |
| Over five years through fifteen years | $2,532,000 | 4,136 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 4,821 |
| 2008-12-31 | Rank | |
| Total debt securities | $7,740,000 | 6,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,429 |
| Over three months through twelve months | $52,000 | 2,592 |
| Over one year through three years | $298,000 | 2,310 |
| Over three years through five years | $202,000 | 2,326 |
| Over five years through fifteen years | $78,000 | 4,291 |
| Over fifteen years | $55,000 | 3,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $206,000 | 4,635 |
| Over one year through three years | $2,333,000 | 3,128 |
| Over three years through five years | $1,971,000 | 3,341 |
| Over five years through fifteen years | $2,530,000 | 4,154 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,000 | 5,216 |
| 2008-09-30 | Rank | |
| Total debt securities | $7,831,000 | 6,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,701 |
| Over three months through twelve months | $69,000 | 2,415 |
| Over one year through three years | $312,000 | 2,326 |
| Over three years through five years | $216,000 | 2,228 |
| Over five years through fifteen years | $81,000 | 4,292 |
| Over fifteen years | $53,000 | 3,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $2,123,000 | 3,240 |
| Over three years through five years | $2,430,000 | 2,994 |
| Over five years through fifteen years | $2,543,000 | 4,154 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 5,825 |
| 2008-06-30 | Rank | |
| Total debt securities | $8,484,000 | 6,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,792 |
| Over three months through twelve months | $51,000 | 2,595 |
| Over one year through three years | $202,000 | 2,575 |
| Over three years through five years | $388,000 | 1,800 |
| Over five years through fifteen years | $84,000 | 4,308 |
| Over fifteen years | $53,000 | 3,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $190,000 | 4,236 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,866,000 | 3,586 |
| Over three years through five years | $2,739,000 | 2,806 |
| Over five years through fifteen years | $2,906,000 | 4,069 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 5,530 |
| 2008-03-31 | Rank | |
| Total debt securities | $8,082,000 | 6,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 2,056 |
| Over three months through twelve months | $27,000 | 2,841 |
| Over one year through three years | $216,000 | 2,606 |
| Over three years through five years | $215,000 | 2,059 |
| Over five years through fifteen years | $319,000 | 3,944 |
| Over fifteen years | $58,000 | 3,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $901,000 | 3,026 |
| Over three months through twelve months | $891,000 | 3,861 |
| Over one year through three years | $1,279,000 | 4,270 |
| Over three years through five years | $2,171,000 | 3,132 |
| Over five years through fifteen years | $1,918,000 | 4,567 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,847,000 | 3,421 |
| 2007-12-31 | Rank | |
| Total debt securities | $8,859,000 | 6,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,797 |
| Over three months through twelve months | $130,000 | 2,368 |
| Over one year through three years | $223,000 | 2,675 |
| Over three years through five years | $228,000 | 1,956 |
| Over five years through fifteen years | $334,000 | 3,710 |
| Over fifteen years | $60,000 | 3,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,781,000 | 3,463 |
| Over one year through three years | $2,861,000 | 3,632 |
| Over three years through five years | $1,241,000 | 4,216 |
| Over five years through fifteen years | $1,903,000 | 4,439 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,945,000 | 4,080 |
| 2007-09-30 | Rank | |
| Total debt securities | $8,869,000 | 6,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,732 |
| Over three months through twelve months | $253,000 | 2,044 |
| Over one year through three years | $231,000 | 2,601 |
| Over three years through five years | $232,000 | 2,083 |
| Over five years through fifteen years | $353,000 | 3,569 |
| Over fifteen years | $63,000 | 3,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,476,000 | 4,000 |
| Over one year through three years | $2,939,000 | 4,016 |
| Over three years through five years | $742,000 | 5,083 |
| Over five years through fifteen years | $2,576,000 | 4,015 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,665,000 | 4,445 |
| 2007-06-30 | Rank | |
| Total debt securities | $8,524,000 | 6,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,563 |
| Over three months through twelve months | $286,000 | 1,883 |
| Over one year through three years | $241,000 | 2,505 |
| Over three years through five years | $202,000 | 2,436 |
| Over five years through fifteen years | $413,000 | 3,447 |
| Over fifteen years | $68,000 | 3,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,277,000 | 4,358 |
| Over one year through three years | $2,235,000 | 4,648 |
| Over three years through five years | $1,286,000 | 4,388 |
| Over five years through fifteen years | $2,510,000 | 3,986 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,492,000 | 4,606 |
| 2007-03-31 | Rank | |
| Total debt securities | $8,908,000 | 6,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,905 |
| Over three months through twelve months | $154,000 | 2,039 |
| Over one year through three years | $209,000 | 2,572 |
| Over three years through five years | $364,000 | 2,357 |
| Over five years through fifteen years | $448,000 | 3,370 |
| Over fifteen years | $72,000 | 3,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,925 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $3,136,000 | 4,066 |
| Over three years through five years | $1,698,000 | 4,003 |
| Over five years through fifteen years | $2,570,000 | 3,908 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 6,034 |
| 2006-12-31 | Rank | |
| Total debt securities | $9,267,000 | 6,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,177 |
| Over three months through twelve months | $76,000 | 2,305 |
| Over one year through three years | $289,000 | 2,436 |
| Over three years through five years | $442,000 | 2,376 |
| Over five years through fifteen years | $477,000 | 3,346 |
| Over fifteen years | $74,000 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,734 |
| Over three months through twelve months | $200,000 | 6,028 |
| Over one year through three years | $2,725,000 | 4,470 |
| Over three years through five years | $2,095,000 | 3,668 |
| Over five years through fifteen years | $2,567,000 | 3,838 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 5,715 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,932,000 | 6,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,558 |
| Over three months through twelve months | $97,000 | 1,984 |
| Over one year through three years | $308,000 | 2,366 |
| Over three years through five years | $451,000 | 2,447 |
| Over five years through fifteen years | $506,000 | 3,295 |
| Over fifteen years | $80,000 | 2,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $115,000 | 5,408 |
| Over three months through twelve months | $499,000 | 5,440 |
| Over one year through three years | $2,513,000 | 4,738 |
| Over three years through five years | $2,073,000 | 3,753 |
| Over five years through fifteen years | $3,284,000 | 3,442 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $614,000 | 5,557 |
| 2006-06-30 | Rank | |
| Total debt securities | $10,044,000 | 6,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,569 |
| Over three months through twelve months | $107,000 | 1,949 |
| Over one year through three years | $296,000 | 2,423 |
| Over three years through five years | $286,000 | 2,764 |
| Over five years through fifteen years | $756,000 | 3,106 |
| Over fifteen years | $83,000 | 2,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,982 |
| Over three months through twelve months | $613,000 | 5,323 |
| Over one year through three years | $2,493,000 | 4,843 |
| Over three years through five years | $1,725,000 | 4,104 |
| Over five years through fifteen years | $3,577,000 | 3,219 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $714,000 | 5,402 |
| 2006-03-31 | Rank | |
| Total debt securities | $10,300,000 | 6,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,793 |
| Over three months through twelve months | $41,000 | 2,333 |
| Over one year through three years | $319,000 | 2,318 |
| Over three years through five years | $307,000 | 2,760 |
| Over five years through fifteen years | $777,000 | 3,121 |
| Over fifteen years | $111,000 | 2,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,116 |
| Over three months through twelve months | $513,000 | 5,403 |
| Over one year through three years | $2,704,000 | 4,737 |
| Over three years through five years | $1,738,000 | 4,137 |
| Over five years through fifteen years | $3,603,000 | 3,171 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $614,000 | 5,480 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,440,000 | 6,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,115 |
| Over three months through twelve months | $116,000 | 1,876 |
| Over one year through three years | $331,000 | 2,206 |
| Over three years through five years | $332,000 | 2,836 |
| Over five years through fifteen years | $824,000 | 3,103 |
| Over fifteen years | $118,000 | 2,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $319,000 | 5,754 |
| Over one year through three years | $2,233,000 | 5,066 |
| Over three years through five years | $2,524,000 | 3,455 |
| Over five years through fifteen years | $3,612,000 | 3,165 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 5,880 |
| 2005-09-30 | Rank | |
| Total debt securities | $10,796,000 | 6,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,502 |
| Over three months through twelve months | $156,000 | 1,756 |
| Over one year through three years | $364,000 | 2,103 |
| Over three years through five years | $359,000 | 2,789 |
| Over five years through fifteen years | $901,000 | 3,106 |
| Over fifteen years | $134,000 | 2,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,039 |
| Over three months through twelve months | $204,000 | 5,729 |
| Over one year through three years | $2,077,000 | 5,132 |
| Over three years through five years | $2,647,000 | 3,482 |
| Over five years through fifteen years | $3,872,000 | 3,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $283,000 | 5,749 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,852,000 | 6,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,518 |
| Over three months through twelve months | $174,000 | 1,731 |
| Over one year through three years | $407,000 | 1,903 |
| Over three years through five years | $397,000 | 2,741 |
| Over five years through fifteen years | $960,000 | 3,182 |
| Over fifteen years | $199,000 | 2,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $377,000 | 5,295 |
| Over one year through three years | $1,995,000 | 5,142 |
| Over three years through five years | $2,166,000 | 3,955 |
| Over five years through fifteen years | $4,165,000 | 2,992 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $382,000 | 5,458 |
| 2005-03-31 | Rank | |
| Total debt securities | $11,367,000 | 6,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,714 |
| Over three months through twelve months | $67,000 | 2,133 |
| Over one year through three years | $226,000 | 2,047 |
| Over three years through five years | $411,000 | 2,695 |
| Over five years through fifteen years | $1,265,000 | 3,089 |
| Over fifteen years | $217,000 | 2,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $274,000 | 5,334 |
| Over one year through three years | $826,000 | 6,258 |
| Over three years through five years | $3,021,000 | 3,418 |
| Over five years through fifteen years | $4,925,000 | 2,810 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $281,000 | 5,584 |
| 2004-12-31 | Rank | |
| Total debt securities | $11,741,000 | 6,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,163 |
| Over three months through twelve months | $168,000 | 1,804 |
| Over one year through three years | $26,000 | 2,742 |
| Over three years through five years | $564,000 | 2,426 |
| Over five years through fifteen years | $1,461,000 | 3,002 |
| Over fifteen years | $240,000 | 2,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $274,000 | 5,212 |
| Over one year through three years | $886,000 | 6,072 |
| Over three years through five years | $3,180,000 | 3,339 |
| Over five years through fifteen years | $4,901,000 | 2,876 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $274,000 | 5,537 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,239,000 | 5,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,637 |
| Over three months through twelve months | $218,000 | 1,679 |
| Over one year through three years | $22,000 | 2,576 |
| Over three years through five years | $624,000 | 2,313 |
| Over five years through fifteen years | $1,556,000 | 2,973 |
| Over fifteen years | $276,000 | 2,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $561,000 | 3,223 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,169,000 | 5,637 |
| Over three years through five years | $3,196,000 | 3,460 |
| Over five years through fifteen years | $4,607,000 | 3,071 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $561,000 | 4,723 |
| 2004-06-30 | Rank | |
| Total debt securities | $11,734,000 | 6,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $250,000 | 1,610 |
| Over one year through three years | $23,000 | 2,529 |
| Over three years through five years | $601,000 | 2,381 |
| Over five years through fifteen years | $1,413,000 | 3,068 |
| Over fifteen years | $306,000 | 2,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $477,000 | 3,588 |
| Over three months through twelve months | $563,000 | 4,298 |
| Over one year through three years | $1,131,000 | 5,620 |
| Over three years through five years | $2,715,000 | 3,961 |
| Over five years through fifteen years | $4,255,000 | 3,316 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,039,000 | 3,899 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,485,000 | 5,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,617 |
| Over three months through twelve months | $256,000 | 1,578 |
| Over one year through three years | $23,000 | 2,398 |
| Over three years through five years | $718,000 | 2,221 |
| Over five years through fifteen years | $1,602,000 | 2,958 |
| Over fifteen years | $376,000 | 2,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $303,000 | 4,375 |
| Over three months through twelve months | $1,046,000 | 3,487 |
| Over one year through three years | $916,000 | 5,817 |
| Over three years through five years | $2,820,000 | 3,740 |
| Over five years through fifteen years | $4,403,000 | 3,248 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,348,000 | 3,735 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,244,000 | 5,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,376 |
| Over three months through twelve months | $245,000 | 1,631 |
| Over one year through three years | $27,000 | 2,289 |
| Over three years through five years | $748,000 | 2,137 |
| Over five years through fifteen years | $1,727,000 | 2,862 |
| Over fifteen years | $422,000 | 2,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,357,000 | 3,231 |
| Over one year through three years | $658,000 | 6,170 |
| Over three years through five years | $3,350,000 | 3,414 |
| Over five years through fifteen years | $4,653,000 | 3,192 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,357,000 | 3,833 |
| 2003-09-30 | Rank | |
| Total debt securities | $14,024,000 | 5,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,877 |
| Over three months through twelve months | $339,000 | 1,460 |
| Over one year through three years | $39,000 | 2,121 |
| Over three years through five years | $796,000 | 2,000 |
| Over five years through fifteen years | $1,780,000 | 2,784 |
| Over fifteen years | $629,000 | 2,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $531,000 | 3,719 |
| Over three months through twelve months | $798,000 | 4,162 |
| Over one year through three years | $1,227,000 | 5,364 |
| Over three years through five years | $3,065,000 | 3,434 |
| Over five years through fifteen years | $4,802,000 | 3,152 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,329,000 | 3,940 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,819,000 | 5,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,770 |
| Over three months through twelve months | $391,000 | 1,458 |
| Over one year through three years | $55,000 | 1,867 |
| Over three years through five years | $944,000 | 1,833 |
| Over five years through fifteen years | $2,089,000 | 2,580 |
| Over fifteen years | $856,000 | 2,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $847,000 | 4,279 |
| Over one year through three years | $2,154,000 | 4,396 |
| Over three years through five years | $3,278,000 | 3,095 |
| Over five years through fifteen years | $4,177,000 | 3,206 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $847,000 | 4,747 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,443,000 | 5,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $367,000 | 1,619 |
| Over three months through twelve months | $134,000 | 2,071 |
| Over one year through three years | $80,000 | 1,739 |
| Over three years through five years | $547,000 | 2,084 |
| Over five years through fifteen years | $1,675,000 | 2,720 |
| Over fifteen years | $1,089,000 | 2,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $135,000 | 5,009 |
| Over three months through twelve months | $535,000 | 4,747 |
| Over one year through three years | $2,762,000 | 4,162 |
| Over three years through five years | $2,684,000 | 3,447 |
| Over five years through fifteen years | $3,435,000 | 3,365 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $670,000 | 4,995 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,273,000 | 6,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 2,296 |
| Over three months through twelve months | $485,000 | 1,472 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $134,000 | 2,664 |
| Over five years through fifteen years | $928,000 | 3,226 |
| Over fifteen years | $1,321,000 | 2,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $672,000 | 4,443 |
| Over one year through three years | $2,062,000 | 4,831 |
| Over three years through five years | $2,678,000 | 3,518 |
| Over five years through fifteen years | $2,895,000 | 3,540 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $673,000 | 5,117 |
| 2001-12-31 | Rank | |
| Total debt securities | $9,729,000 | 6,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 2,281 |
| Over three months through twelve months | $579,000 | 1,355 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $155,000 | 2,034 |
| Over five years through fifteen years | $357,000 | 3,575 |
| Over fifteen years | $1,787,000 | 2,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,098,000 | 2,623 |
| Over three months through twelve months | $870,000 | 4,037 |
| Over one year through three years | $2,557,000 | 4,315 |
| Over three years through five years | $451,000 | 6,404 |
| Over five years through fifteen years | $1,743,000 | 4,508 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,471,000 | 3,877 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,965,000 | 6,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $947,000 | 1,251 |
| Over one year through three years | $1,000 | 3,128 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $501,000 | 2,697 |
| Over fifteen years | $1,731,000 | 1,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,750 |
| Over three months through twelve months | $484,000 | 5,996 |
| Over one year through three years | $2,809,000 | 4,849 |
| Over three years through five years | $1,783,000 | 4,949 |
| Over five years through fifteen years | $1,609,000 | 4,772 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $584,000 | 6,289 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,540,000 | 6,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $1,274,000 | 1,260 |
| Over one year through three years | $5,000 | 3,269 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $645,000 | 2,722 |
| Over fifteen years | $770,000 | 2,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $335,000 | 4,702 |
| Over three months through twelve months | $1,026,000 | 4,268 |
| Over one year through three years | $3,408,000 | 4,100 |
| Over three years through five years | $2,575,000 | 4,520 |
| Over five years through fifteen years | $1,502,000 | 5,217 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,361,000 | 4,707 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,690,000 | 7,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $2,033,000 | 1,104 |
| Over one year through three years | $4,000 | 3,642 |
| Over three years through five years | $4,000 | 3,381 |
| Over five years through fifteen years | $505,000 | 2,959 |
| Over fifteen years | $904,000 | 1,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $340,000 | 5,916 |
| Over three months through twelve months | $688,000 | 5,780 |
| Over one year through three years | $2,094,000 | 5,086 |
| Over three years through five years | $2,260,000 | 4,276 |
| Over five years through fifteen years | $858,000 | 6,007 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $886,000 | 6,471 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,170,000 | 6,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $487,000 | 2,437 |
| Over one year through three years | $108,000 | 2,736 |
| Over three years through five years | $16,000 | 3,567 |
| Over five years through fifteen years | $616,000 | 2,678 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $938,000 | 4,619 |
| Over three months through twelve months | $858,000 | 6,594 |
| Over one year through three years | $4,195,000 | 4,191 |
| Over three years through five years | $2,215,000 | 4,441 |
| Over five years through fifteen years | $1,737,000 | 4,631 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,778,000 | 5,921 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,308,000 | 7,041 |
| 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 | $1,447,000 | 6,655 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,822,000 | 7,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,565,000 | 6,005 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,670,000 | 8,045 |
| 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 | $923,000 | 8,337 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,191,000 | 8,878 |
| 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 | $850,000 | 8,843 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,806,000 | 9,986 |
| 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 | $1,275,000 | 8,172 |