Home > The Miners National Bank of Eveleth > Total Debt Securities
The Miners National Bank of Eveleth, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $13,890,000 | 3,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 894 |
| Over three months through twelve months | $5,000 | 1,352 |
| Over one year through three years | $820,000 | 345 |
| Over three years through five years | $42,000 | 2,076 |
| Over five years through fifteen years | $1,382,000 | 2,581 |
| Over fifteen years | $116,000 | 3,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,382 |
| Over three years | $295,000 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,340,000 | 1,942 |
| Over three months through twelve months | $2,050,000 | 2,242 |
| Over one year through three years | $3,786,000 | 2,816 |
| Over three years through five years | $929,000 | 3,432 |
| Over five years through fifteen years | $1,008,000 | 3,508 |
| Over fifteen years | $1,025,000 | 2,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,801,000 | 2,649 |
| 2023-09-30 | Rank | |
| Total debt securities | $13,926,000 | 3,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 923 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $820,000 | 320 |
| Over three years through five years | $46,000 | 2,109 |
| Over five years through fifteen years | $1,367,000 | 2,606 |
| Over fifteen years | $114,000 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,345 |
| Over three years | $285,000 | 2,492 |
| Other debt securities | ||
| Three months or less | $2,253,000 | 1,894 |
| Over three months through twelve months | $1,242,000 | 2,652 |
| Over one year through three years | $4,702,000 | 2,621 |
| Over three years through five years | $905,000 | 3,516 |
| Over five years through fifteen years | $1,057,000 | 3,524 |
| Over fifteen years | $1,037,000 | 1,998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $933,000 | 3,063 |
| 2023-06-30 | Rank | |
| Total debt securities | $14,201,000 | 3,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 929 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $846,000 | 305 |
| Over three years through five years | $54,000 | 2,060 |
| Over five years through fifteen years | $1,488,000 | 2,604 |
| Over fifteen years | $121,000 | 3,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,350 |
| Over three years | $309,000 | 2,483 |
| Other debt securities | ||
| Three months or less | $2,232,000 | 1,796 |
| Over three months through twelve months | $124,000 | 3,480 |
| Over one year through three years | $5,519,000 | 2,463 |
| Over three years through five years | $1,261,000 | 3,433 |
| Over five years through fifteen years | $1,091,000 | 3,575 |
| Over fifteen years | $1,048,000 | 2,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 3,529 |
| 2023-03-31 | Rank | |
| Total debt securities | $14,812,000 | 3,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 884 |
| Over three months through twelve months | $3,000 | 1,475 |
| Over one year through three years | $121,000 | 791 |
| Over three years through five years | $811,000 | 791 |
| Over five years through fifteen years | $1,570,000 | 2,623 |
| Over fifteen years | $123,000 | 3,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,295 |
| Over three years | $325,000 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,499,000 | 1,702 |
| Over three months through twelve months | $125,000 | 3,488 |
| Over one year through three years | $5,646,000 | 2,501 |
| Over three years through five years | $1,275,000 | 3,516 |
| Over five years through fifteen years | $1,139,000 | 3,642 |
| Over fifteen years | $1,059,000 | 2,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $379,000 | 3,303 |
| 2022-12-31 | Rank | |
| Total debt securities | $15,672,000 | 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 | $106,000 | 859 |
| Over three months through twelve months | $10,000 | 1,370 |
| Over one year through three years | $140,000 | 688 |
| Over three years through five years | $810,000 | 732 |
| Over five years through fifteen years | $1,629,000 | 2,645 |
| Over fifteen years | $123,000 | 3,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,000 | 2,120 |
| Over three years | $225,000 | 2,582 |
| Other debt securities | ||
| Three months or less | $2,850,000 | 1,544 |
| Over three months through twelve months | $280,000 | 3,249 |
| Over one year through three years | $5,170,000 | 2,588 |
| Over three years through five years | $1,729,000 | 3,370 |
| Over five years through fifteen years | $1,016,000 | 3,725 |
| Over fifteen years | $1,458,000 | 2,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $886,000 | 2,903 |
| 2022-09-30 | Rank | |
| Total debt securities | $15,342,000 | 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 | $112,000 | 882 |
| Over three months through twelve months | $21,000 | 1,285 |
| Over one year through three years | $121,000 | 688 |
| Over three years through five years | $896,000 | 639 |
| Over five years through fifteen years | $1,667,000 | 2,634 |
| Over fifteen years | $121,000 | 3,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,000 | 2,164 |
| Over three years | $230,000 | 2,594 |
| Other debt securities | ||
| Three months or less | $2,339,000 | 1,601 |
| Over three months through twelve months | $843,000 | 2,618 |
| Over one year through three years | $5,241,000 | 2,589 |
| Over three years through five years | $1,709,000 | 3,414 |
| Over five years through fifteen years | $1,048,000 | 3,762 |
| Over fifteen years | $858,000 | 2,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $863,000 | 2,849 |
| 2022-06-30 | Rank | |
| Total debt securities | $15,232,000 | 3,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 854 |
| Over three months through twelve months | $22,000 | 1,249 |
| Over one year through three years | $34,000 | 1,133 |
| Over three years through five years | $947,000 | 583 |
| Over five years through fifteen years | $1,914,000 | 2,602 |
| Over fifteen years | $130,000 | 3,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,000 | 2,263 |
| Over three years | $259,000 | 2,573 |
| Other debt securities | ||
| Three months or less | $2,644,000 | 1,483 |
| Over three months through twelve months | $861,000 | 2,547 |
| Over one year through three years | $4,301,000 | 2,677 |
| Over three years through five years | $1,882,000 | 3,388 |
| Over five years through fifteen years | $1,088,000 | 3,831 |
| Over fifteen years | $868,000 | 2,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,120,000 | 2,551 |
| 2022-03-31 | Rank | |
| Total debt securities | $14,909,000 | 3,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 812 |
| Over three months through twelve months | $10,000 | 1,338 |
| Over one year through three years | $64,000 | 996 |
| Over three years through five years | $981,000 | 548 |
| Over five years through fifteen years | $2,093,000 | 2,552 |
| Over fifteen years | $136,000 | 3,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $169,000 | 2,303 |
| Over three years | $294,000 | 2,491 |
| Other debt securities | ||
| Three months or less | $1,545,000 | 1,844 |
| Over three months through twelve months | $616,000 | 2,616 |
| Over one year through three years | $3,657,000 | 2,552 |
| Over three years through five years | $3,171,000 | 2,894 |
| Over five years through fifteen years | $1,137,000 | 3,851 |
| Over fifteen years | $877,000 | 2,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,000 | 2,868 |
| 2021-12-31 | Rank | |
| Total debt securities | $11,656,000 | 4,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 777 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $99,000 | 915 |
| Over three years through five years | $219,000 | 1,155 |
| Over five years through fifteen years | $721,000 | 3,044 |
| Over fifteen years | $152,000 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $209,000 | 2,354 |
| Over three years | $348,000 | 2,386 |
| Other debt securities | ||
| Three months or less | $2,443,000 | 1,597 |
| Over three months through twelve months | $115,000 | 3,161 |
| Over one year through three years | $2,627,000 | 2,384 |
| Over three years through five years | $1,127,000 | 3,505 |
| Over five years through fifteen years | $2,533,000 | 3,620 |
| Over fifteen years | $886,000 | 2,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,944,000 | 1,892 |
| 2021-09-30 | Rank | |
| Total debt securities | $11,578,000 | 4,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 763 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $84,000 | 1,040 |
| Over three years through five years | $289,000 | 958 |
| Over five years through fifteen years | $790,000 | 3,064 |
| Over fifteen years | $159,000 | 3,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $254,000 | 2,398 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,672 |
| Over three months through twelve months | $2,194,000 | 1,437 |
| Over one year through three years | $2,785,000 | 2,173 |
| Over three years through five years | $890,000 | 3,572 |
| Over five years through fifteen years | $2,357,000 | 3,670 |
| Over fifteen years | $1,080,000 | 2,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,954,000 | 1,933 |
| 2021-06-30 | Rank | |
| Total debt securities | $11,955,000 | 3,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 772 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $107,000 | 1,007 |
| Over three years through five years | $321,000 | 948 |
| Over five years through fifteen years | $864,000 | 3,046 |
| Over fifteen years | $202,000 | 3,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $333,000 | 2,333 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,653 |
| Over three months through twelve months | $2,201,000 | 1,543 |
| Over one year through three years | $1,701,000 | 2,639 |
| Over three years through five years | $2,002,000 | 2,882 |
| Over five years through fifteen years | $2,388,000 | 3,692 |
| Over fifteen years | $1,092,000 | 2,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,965,000 | 1,983 |
| 2021-03-31 | Rank | |
| Total debt securities | $12,650,000 | 3,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 723 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $134,000 | 961 |
| Over three years through five years | $361,000 | 934 |
| Over five years through fifteen years | $947,000 | 2,995 |
| Over fifteen years | $254,000 | 3,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,581 |
| Over three years | $371,000 | 2,307 |
| Other debt securities | ||
| Three months or less | $990,000 | 2,367 |
| Over three months through twelve months | $1,975,000 | 1,657 |
| Over one year through three years | $1,714,000 | 2,641 |
| Over three years through five years | $2,042,000 | 2,687 |
| Over five years through fifteen years | $2,427,000 | 3,605 |
| Over fifteen years | $1,102,000 | 2,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,030,000 | 1,979 |
| 2020-12-31 | Rank | |
| Total debt securities | $14,613,000 | 3,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $340,000 | 694 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $162,000 | 956 |
| Over three years through five years | $400,000 | 887 |
| Over five years through fifteen years | $1,068,000 | 2,903 |
| Over fifteen years | $305,000 | 2,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,624 |
| Over three years | $455,000 | 2,146 |
| Other debt securities | ||
| Three months or less | $2,463,000 | 1,672 |
| Over three months through twelve months | $471,000 | 2,836 |
| Over one year through three years | $3,267,000 | 1,973 |
| Over three years through five years | $1,630,000 | 2,700 |
| Over five years through fifteen years | $2,892,000 | 3,380 |
| Over fifteen years | $1,114,000 | 2,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,018,000 | 2,040 |
| 2020-09-30 | Rank | |
| Total debt securities | $15,253,000 | 3,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $387,000 | 673 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $192,000 | 943 |
| Over three years through five years | $326,000 | 949 |
| Over five years through fifteen years | $1,285,000 | 2,831 |
| Over fifteen years | $369,000 | 2,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,000 | 2,602 |
| Over three years | $481,000 | 2,141 |
| Other debt securities | ||
| Three months or less | $1,024,000 | 2,377 |
| Over three months through twelve months | $2,125,000 | 1,552 |
| Over one year through three years | $3,050,000 | 2,105 |
| Over three years through five years | $1,907,000 | 2,490 |
| Over five years through fifteen years | $2,931,000 | 3,278 |
| Over fifteen years | $1,125,000 | 2,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,553,000 | 1,867 |
| 2020-06-30 | Rank | |
| Total debt securities | $14,704,000 | 3,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $445,000 | 674 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $166,000 | 944 |
| Over three years through five years | $140,000 | 1,368 |
| Over five years through fifteen years | $1,668,000 | 2,676 |
| Over fifteen years | $433,000 | 2,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $549,000 | 2,188 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $2,585,000 | 1,492 |
| Over one year through three years | $3,267,000 | 2,048 |
| Over three years through five years | $1,403,000 | 2,680 |
| Over five years through fifteen years | $2,955,000 | 3,230 |
| Over fifteen years | $1,093,000 | 2,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,355,000 | 1,993 |
| 2020-03-31 | Rank | |
| Total debt securities | $14,836,000 | 3,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $461,000 | 671 |
| Over three months through twelve months | $1,000 | 1,706 |
| Over one year through three years | $57,000 | 1,155 |
| Over three years through five years | $291,000 | 1,157 |
| Over five years through fifteen years | $1,763,000 | 2,671 |
| Over fifteen years | $492,000 | 2,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $547,000 | 2,289 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $2,296,000 | 1,677 |
| Over one year through three years | $3,206,000 | 2,128 |
| Over three years through five years | $1,398,000 | 2,673 |
| Over five years through fifteen years | $3,220,000 | 3,100 |
| Over fifteen years | $1,104,000 | 1,954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,297,000 | 2,089 |
| 2019-12-31 | Rank | |
| Total debt securities | $16,421,000 | 3,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $492,000 | 648 |
| Over three months through twelve months | $8,000 | 1,534 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $380,000 | 1,119 |
| Over five years through fifteen years | $1,792,000 | 2,637 |
| Over fifteen years | $497,000 | 2,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $549,000 | 2,373 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,515 |
| Over three months through twelve months | $322,000 | 3,384 |
| Over one year through three years | $4,737,000 | 1,788 |
| Over three years through five years | $2,246,000 | 2,364 |
| Over five years through fifteen years | $3,287,000 | 3,093 |
| Over fifteen years | $1,115,000 | 1,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,326,000 | 2,694 |
| 2019-09-30 | Rank | |
| Total debt securities | $17,285,000 | 3,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $528,000 | 666 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $19,000 | 1,364 |
| Over three years through five years | $821,000 | 835 |
| Over five years through fifteen years | $1,984,000 | 2,581 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $64,000 | 2,659 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,991 |
| Over three months through twelve months | $998,000 | 2,568 |
| Over one year through three years | $5,358,000 | 1,765 |
| Over three years through five years | $2,359,000 | 2,384 |
| Over five years through fifteen years | $3,528,000 | 3,064 |
| Over fifteen years | $1,126,000 | 1,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,498,000 | 2,599 |
| 2019-06-30 | Rank | |
| Total debt securities | $20,840,000 | 3,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $568,000 | 687 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $31,000 | 1,291 |
| Over three years through five years | $370,000 | 1,220 |
| Over five years through fifteen years | $2,113,000 | 2,561 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $67,000 | 2,695 |
| Other debt securities | ||
| Three months or less | $2,044,000 | 1,854 |
| Over three months through twelve months | $1,498,000 | 2,276 |
| Over one year through three years | $6,184,000 | 1,706 |
| Over three years through five years | $3,321,000 | 2,109 |
| Over five years through fifteen years | $3,507,000 | 3,123 |
| Over fifteen years | $1,137,000 | 1,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,497,000 | 2,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $19,546,000 | 3,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $583,000 | 720 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $46,000 | 1,232 |
| Over three years through five years | $409,000 | 1,214 |
| Over five years through fifteen years | $1,680,000 | 2,735 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $71,000 | 2,758 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,916 |
| Over three months through twelve months | $3,058,000 | 1,582 |
| Over one year through three years | $5,653,000 | 1,870 |
| Over three years through five years | $3,312,000 | 2,235 |
| Over five years through fifteen years | $3,524,000 | 3,170 |
| Over fifteen years | $711,000 | 1,954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,992,000 | 1,966 |
| 2018-12-31 | Rank | |
| Total debt securities | $22,640,000 | 3,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $605,000 | 723 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $65,000 | 1,155 |
| Over three years through five years | $452,000 | 1,174 |
| Over five years through fifteen years | $1,736,000 | 2,733 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $73,000 | 2,770 |
| Other debt securities | ||
| Three months or less | $1,968,000 | 1,853 |
| Over three months through twelve months | $2,552,000 | 1,787 |
| Over one year through three years | $4,920,000 | 2,069 |
| Over three years through five years | $5,831,000 | 1,648 |
| Over five years through fifteen years | $3,720,000 | 3,165 |
| Over fifteen years | $718,000 | 1,964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,954,000 | 1,652 |
| 2018-09-30 | Rank | |
| Total debt securities | $22,689,000 | 3,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $634,000 | 725 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $85,000 | 1,087 |
| Over three years through five years | $490,000 | 1,158 |
| Over five years through fifteen years | $1,799,000 | 2,747 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $77,000 | 2,771 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,395 |
| Over three months through twelve months | $4,042,000 | 1,283 |
| Over one year through three years | $4,401,000 | 2,229 |
| Over three years through five years | $5,566,000 | 1,727 |
| Over five years through fifteen years | $3,872,000 | 3,176 |
| Over fifteen years | $724,000 | 1,987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,452,000 | 1,522 |
| 2018-06-30 | Rank | |
| Total debt securities | $22,777,000 | 3,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $671,000 | 717 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $108,000 | 1,064 |
| Over three years through five years | $404,000 | 1,170 |
| Over five years through fifteen years | $1,788,000 | 2,799 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,418 |
| Over three years | $82,000 | 2,789 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $3,460,000 | 1,470 |
| Over one year through three years | $6,000,000 | 1,901 |
| Over three years through five years | $5,613,000 | 1,806 |
| Over five years through fifteen years | $3,918,000 | 3,229 |
| Over fifteen years | $730,000 | 2,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,463,000 | 1,768 |
| 2018-03-31 | Rank | |
| Total debt securities | $25,498,000 | 3,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $731,000 | 694 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $138,000 | 1,025 |
| Over three years through five years | $133,000 | 1,495 |
| Over five years through fifteen years | $2,197,000 | 2,713 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,400 |
| Over three years | $101,000 | 2,774 |
| Other debt securities | ||
| Three months or less | $891,000 | 2,546 |
| Over three months through twelve months | $4,459,000 | 1,199 |
| Over one year through three years | $6,412,000 | 1,829 |
| Over three years through five years | $5,477,000 | 1,837 |
| Over five years through fifteen years | $4,215,000 | 3,189 |
| Over fifteen years | $737,000 | 2,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,857,000 | 1,418 |
| 2017-12-31 | Rank | |
| Total debt securities | $24,716,000 | 3,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $765,000 | 732 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $160,000 | 950 |
| Over three years through five years | $7,000 | 1,904 |
| Over five years through fifteen years | $2,509,000 | 2,623 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,473 |
| Over three years | $120,000 | 2,733 |
| Other debt securities | ||
| Three months or less | $1,269,000 | 2,215 |
| Over three months through twelve months | $2,885,000 | 1,638 |
| Over one year through three years | $5,892,000 | 1,973 |
| Over three years through five years | $4,917,000 | 1,974 |
| Over five years through fifteen years | $5,162,000 | 3,072 |
| Over fifteen years | $1,016,000 | 1,960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,168,000 | 1,554 |
| 2017-09-30 | Rank | |
| Total debt securities | $25,130,000 | 3,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $817,000 | 733 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $194,000 | 1,336 |
| Over five years through fifteen years | $2,683,000 | 2,590 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,485 |
| Over three years | $143,000 | 2,731 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,946 |
| Over three months through twelve months | $3,159,000 | 1,452 |
| Over one year through three years | $6,633,000 | 1,827 |
| Over three years through five years | $4,986,000 | 2,006 |
| Over five years through fifteen years | $5,446,000 | 3,095 |
| Over fifteen years | $548,000 | 2,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,659,000 | 1,644 |
| 2017-06-30 | Rank | |
| Total debt securities | $25,912,000 | 3,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $885,000 | 730 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $229,000 | 1,308 |
| Over five years through fifteen years | $2,844,000 | 2,556 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 2,471 |
| Over three years | $165,000 | 2,738 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,350 |
| Over three months through twelve months | $2,657,000 | 1,700 |
| Over one year through three years | $7,640,000 | 1,676 |
| Over three years through five years | $4,991,000 | 2,058 |
| Over five years through fifteen years | $4,917,000 | 3,234 |
| Over fifteen years | $550,000 | 2,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,661,000 | 1,637 |
| 2017-03-31 | Rank | |
| Total debt securities | $25,551,000 | 3,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $984,000 | 708 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $270,000 | 1,291 |
| Over five years through fifteen years | $2,979,000 | 2,548 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,427 |
| Over three years | $187,000 | 2,772 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $2,776,000 | 1,598 |
| Over one year through three years | $8,549,000 | 1,547 |
| Over three years through five years | $4,677,000 | 2,167 |
| Over five years through fifteen years | $4,528,000 | 3,357 |
| Over fifteen years | $562,000 | 2,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,775,000 | 1,928 |
| 2016-12-31 | Rank | |
| Total debt securities | $24,324,000 | 3,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,017,000 | 735 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $320,000 | 1,219 |
| Over five years through fifteen years | $2,149,000 | 2,752 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 2,466 |
| Over three years | $209,000 | 2,713 |
| Other debt securities | ||
| Three months or less | $310,000 | 3,177 |
| Over three months through twelve months | $1,512,000 | 2,179 |
| Over one year through three years | $8,907,000 | 1,491 |
| Over three years through five years | $3,482,000 | 2,524 |
| Over five years through fifteen years | $6,084,000 | 3,055 |
| Over fifteen years | $285,000 | 2,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,822,000 | 2,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $22,982,000 | 3,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,056,000 | 732 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $367,000 | 1,151 |
| Over five years through fifteen years | $2,361,000 | 2,709 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,599 |
| Over three years | $243,000 | 2,641 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $1,329,000 | 2,185 |
| Over one year through three years | $8,832,000 | 1,487 |
| Over three years through five years | $3,819,000 | 2,428 |
| Over five years through fifteen years | $4,221,000 | 3,426 |
| Over fifteen years | $694,000 | 2,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,328,000 | 2,583 |
| 2016-06-30 | Rank | |
| Total debt securities | $22,751,000 | 3,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,502 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $409,000 | 1,164 |
| Over five years through fifteen years | $2,501,000 | 2,739 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 2,601 |
| Over three years | $275,000 | 2,665 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $312,000 | 3,469 |
| Over one year through three years | $8,673,000 | 1,508 |
| Over three years through five years | $5,514,000 | 2,044 |
| Over five years through fifteen years | $4,228,000 | 3,505 |
| Over fifteen years | $702,000 | 2,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $312,000 | 3,717 |
| 2016-03-31 | Rank | |
| Total debt securities | $19,620,000 | 3,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,481 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $27,000 | 1,994 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,000 | 2,540 |
| Over three years | $307,000 | 2,703 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,383 |
| Over three months through twelve months | $313,000 | 3,431 |
| Over one year through three years | $8,149,000 | 1,618 |
| Over three years through five years | $5,580,000 | 2,124 |
| Over five years through fifteen years | $4,197,000 | 3,572 |
| Over fifteen years | $720,000 | 2,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $488,000 | 3,424 |
| 2015-12-31 | Rank | |
| Total debt securities | $20,103,000 | 4,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,455 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $31,000 | 4,207 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,000 | 2,516 |
| Over three years | $336,000 | 2,715 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $175,000 | 3,661 |
| Over one year through three years | $6,622,000 | 1,833 |
| Over three years through five years | $6,245,000 | 2,043 |
| Over five years through fifteen years | $5,798,000 | 3,287 |
| Over fifteen years | $728,000 | 2,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 3,923 |
| 2015-09-30 | Rank | |
| Total debt securities | $18,130,000 | 4,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,531 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $500,000 | 933 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $36,000 | 4,228 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $486,000 | 2,613 |
| Other debt securities | ||
| Three months or less | $1,258,000 | 2,081 |
| Over three months through twelve months | $176,000 | 3,650 |
| Over one year through three years | $4,660,000 | 2,254 |
| Over three years through five years | $6,017,000 | 2,116 |
| Over five years through fifteen years | $4,186,000 | 3,717 |
| Over fifteen years | $745,000 | 2,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,434,000 | 2,324 |
| 2015-06-30 | Rank | |
| Total debt securities | $17,696,000 | 4,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,564 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $41,000 | 4,308 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $542,000 | 2,648 |
| Other debt securities | ||
| Three months or less | $1,044,000 | 2,182 |
| Over three months through twelve months | $1,455,000 | 1,944 |
| Over one year through three years | $4,647,000 | 2,235 |
| Over three years through five years | $4,988,000 | 2,417 |
| Over five years through fifteen years | $4,160,000 | 3,777 |
| Over fifteen years | $752,000 | 2,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,499,000 | 1,713 |
| 2015-03-31 | Rank | |
| Total debt securities | $18,102,000 | 4,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,582 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $45,000 | 4,343 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $605,000 | 2,638 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $2,350,000 | 1,451 |
| Over one year through three years | $5,444,000 | 1,959 |
| Over three years through five years | $4,736,000 | 2,486 |
| Over five years through fifteen years | $4,085,000 | 3,831 |
| Over fifteen years | $769,000 | 2,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,350,000 | 1,778 |
| 2014-12-31 | Rank | |
| Total debt securities | $16,897,000 | 4,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,629 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $50,000 | 4,409 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $664,000 | 2,669 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,666 |
| Over three months through twelve months | $2,372,000 | 1,395 |
| Over one year through three years | $4,544,000 | 2,085 |
| Over three years through five years | $2,194,000 | 3,496 |
| Over five years through fifteen years | $4,222,000 | 3,897 |
| Over fifteen years | $777,000 | 2,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,378,000 | 1,177 |
| 2014-09-30 | Rank | |
| Total debt securities | $16,896,000 | 4,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,619 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $55,000 | 4,479 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $759,000 | 2,650 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,038 |
| Over three months through twelve months | $3,067,000 | 1,171 |
| Over one year through three years | $5,404,000 | 1,780 |
| Over three years through five years | $2,644,000 | 3,213 |
| Over five years through fifteen years | $3,605,000 | 4,165 |
| Over fifteen years | $794,000 | 2,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,567,000 | 1,347 |
| 2014-06-30 | Rank | |
| Total debt securities | $16,899,000 | 4,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,634 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $60,000 | 4,509 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $870,000 | 2,631 |
| Other debt securities | ||
| Three months or less | $764,000 | 2,623 |
| Over three months through twelve months | $2,520,000 | 1,366 |
| Over one year through three years | $5,452,000 | 1,683 |
| Over three years through five years | $2,431,000 | 3,317 |
| Over five years through fifteen years | $3,602,000 | 4,254 |
| Over fifteen years | $1,131,000 | 2,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,284,000 | 1,408 |
| 2014-03-31 | Rank | |
| Total debt securities | $17,374,000 | 4,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,709 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $67,000 | 4,553 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $986,000 | 2,577 |
| Other debt securities | ||
| Three months or less | $361,000 | 3,334 |
| Over three months through twelve months | $3,291,000 | 1,147 |
| Over one year through three years | $5,469,000 | 1,672 |
| Over three years through five years | $2,425,000 | 3,259 |
| Over five years through fifteen years | $2,793,000 | 4,537 |
| Over fifteen years | $1,911,000 | 1,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,888,000 | 1,627 |
| 2013-12-31 | Rank | |
| Total debt securities | $15,657,000 | 4,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,703 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $73,000 | 4,552 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $1,133,000 | 2,411 |
| Other debt securities | ||
| Three months or less | $628,000 | 2,943 |
| Over three months through twelve months | $1,264,000 | 2,185 |
| Over one year through three years | $6,551,000 | 1,496 |
| Over three years through five years | $1,265,000 | 3,994 |
| Over five years through fifteen years | $2,752,000 | 4,551 |
| Over fifteen years | $1,917,000 | 1,969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,129,000 | 2,761 |
| 2013-09-30 | Rank | |
| Total debt securities | $16,384,000 | 4,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,757 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $79,000 | 4,583 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $1,274,000 | 2,276 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,189 |
| Over three months through twelve months | $1,420,000 | 2,112 |
| Over one year through three years | $7,101,000 | 1,430 |
| Over three years through five years | $1,249,000 | 3,970 |
| Over five years through fifteen years | $2,753,000 | 4,600 |
| Over fifteen years | $1,934,000 | 2,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,136,000 | 2,766 |
| 2013-06-30 | Rank | |
| Total debt securities | $16,161,000 | 4,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,775 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $88,000 | 4,554 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $1,517,000 | 2,091 |
| Other debt securities | ||
| Three months or less | $2,790,000 | 1,564 |
| Over three months through twelve months | $1,143,000 | 2,419 |
| Over one year through three years | $4,782,000 | 1,868 |
| Over three years through five years | $1,014,000 | 4,104 |
| Over five years through fifteen years | $2,762,000 | 4,594 |
| Over fifteen years | $1,991,000 | 2,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,934,000 | 1,440 |
| 2013-03-31 | Rank | |
| Total debt securities | $16,654,000 | 4,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,807 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $98,000 | 4,548 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $1,824,000 | 1,960 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $3,942,000 | 1,120 |
| Over one year through three years | $4,764,000 | 1,878 |
| Over three years through five years | $1,406,000 | 3,733 |
| Over five years through fifteen years | $2,865,000 | 4,530 |
| Over fifteen years | $1,681,000 | 2,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,941,000 | 1,468 |
| 2012-12-31 | Rank | |
| Total debt securities | $17,393,000 | 4,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,762 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $108,000 | 4,555 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $2,152,000 | 1,748 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,787 |
| Over three months through twelve months | $3,295,000 | 1,288 |
| Over one year through three years | $6,030,000 | 1,598 |
| Over three years through five years | $743,000 | 4,345 |
| Over five years through fifteen years | $3,090,000 | 4,396 |
| Over fifteen years | $1,700,000 | 2,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,400,000 | 1,625 |
| 2012-09-30 | Rank | |
| Total debt securities | $15,031,000 | 5,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,790 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $120,000 | 4,626 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $2,504,000 | 1,777 |
| Other debt securities | ||
| Three months or less | $1,569,000 | 2,016 |
| Over three months through twelve months | $702,000 | 3,050 |
| Over one year through three years | $3,440,000 | 2,325 |
| Over three years through five years | $2,064,000 | 3,222 |
| Over five years through fifteen years | $2,855,000 | 4,471 |
| Over fifteen years | $1,700,000 | 2,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,272,000 | 2,040 |
| 2012-06-30 | Rank | |
| Total debt securities | $16,388,000 | 4,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,753 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $129,000 | 4,663 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $2,821,000 | 1,732 |
| Other debt securities | ||
| Three months or less | $1,591,000 | 1,915 |
| Over three months through twelve months | $391,000 | 3,659 |
| Over one year through three years | $2,994,000 | 2,603 |
| Over three years through five years | $3,852,000 | 2,390 |
| Over five years through fifteen years | $2,832,000 | 4,463 |
| Over fifteen years | $1,701,000 | 2,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,981,000 | 2,237 |
| 2012-03-31 | Rank | |
| Total debt securities | $16,437,000 | 4,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,781 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $142,000 | 4,665 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $3,145,000 | 1,714 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $626,000 | 3,190 |
| Over one year through three years | $3,512,000 | 2,353 |
| Over three years through five years | $4,430,000 | 2,234 |
| Over five years through fifteen years | $2,798,000 | 4,542 |
| Over fifteen years | $1,706,000 | 2,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $626,000 | 3,508 |
| 2011-12-31 | Rank | |
| Total debt securities | $17,275,000 | 4,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,569 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $153,000 | 4,254 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $3,464,000 | 1,434 |
| Other debt securities | ||
| Three months or less | $621,000 | 2,498 |
| Over three months through twelve months | $577,000 | 3,040 |
| Over one year through three years | $3,607,000 | 2,249 |
| Over three years through five years | $4,652,000 | 2,040 |
| Over five years through fifteen years | $2,373,000 | 4,372 |
| Over fifteen years | $1,751,000 | 1,899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,086,000 | 2,722 |
| 2011-09-30 | Rank | |
| Total debt securities | $14,825,000 | 5,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,566 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $166,000 | 4,190 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $4,030,000 | 1,402 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,844 |
| Over three months through twelve months | $885,000 | 2,598 |
| Over one year through three years | $1,655,000 | 3,310 |
| Over three years through five years | $4,980,000 | 1,942 |
| Over five years through fifteen years | $1,380,000 | 4,785 |
| Over fifteen years | $1,149,000 | 2,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,386,000 | 2,459 |
| 2011-06-30 | Rank | |
| Total debt securities | $14,395,000 | 5,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,602 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $179,000 | 4,150 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $3,443,000 | 1,625 |
| Other debt securities | ||
| Three months or less | $42,000 | 3,762 |
| Over three months through twelve months | $1,127,000 | 2,351 |
| Over one year through three years | $1,323,000 | 3,650 |
| Over three years through five years | $5,738,000 | 1,883 |
| Over five years through fifteen years | $1,324,000 | 4,848 |
| Over fifteen years | $1,140,000 | 2,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,169,000 | 2,634 |
| 2011-03-31 | Rank | |
| Total debt securities | $13,398,000 | 5,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,707 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $191,000 | 4,084 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $3,349,000 | 1,511 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,721 |
| Over three months through twelve months | $1,170,000 | 2,194 |
| Over one year through three years | $1,437,000 | 3,619 |
| Over three years through five years | $4,267,000 | 2,267 |
| Over five years through fifteen years | $1,258,000 | 4,872 |
| Over fifteen years | $1,145,000 | 2,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,672,000 | 2,263 |
| 2010-12-31 | Rank | |
| Total debt securities | $14,148,000 | 5,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,627 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $206,000 | 3,929 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $3,906,000 | 1,324 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,520 |
| Over three months through twelve months | $1,060,000 | 2,337 |
| Over one year through three years | $1,143,000 | 3,881 |
| Over three years through five years | $5,190,000 | 1,824 |
| Over five years through fifteen years | $1,246,000 | 4,826 |
| Over fifteen years | $1,118,000 | 2,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,259,000 | 2,650 |
| 2010-09-30 | Rank | |
| Total debt securities | $13,579,000 | 5,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 1,271 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $222,000 | 3,866 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $3,542,000 | 1,243 |
| Other debt securities | ||
| Three months or less | $1,197,000 | 1,948 |
| Over three months through twelve months | $751,000 | 2,765 |
| Over one year through three years | $1,712,000 | 3,409 |
| Over three years through five years | $1,874,000 | 3,350 |
| Over five years through fifteen years | $2,864,000 | 4,100 |
| Over fifteen years | $1,140,000 | 2,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,906,000 | 2,202 |
| 2010-06-30 | Rank | |
| Total debt securities | $13,775,000 | 5,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 1,394 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $240,000 | 3,823 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $4,074,000 | 1,129 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,862 |
| Over three months through twelve months | $2,013,000 | 1,751 |
| Over one year through three years | $1,828,000 | 3,421 |
| Over three years through five years | $572,000 | 4,700 |
| Over five years through fifteen years | $3,130,000 | 4,020 |
| Over fifteen years | $1,139,000 | 1,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,515,000 | 1,966 |
| 2010-03-31 | Rank | |
| Total debt securities | $14,515,000 | 5,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 1,419 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $259,000 | 3,867 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $4,650,000 | 1,047 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $2,101,000 | 1,690 |
| Over one year through three years | $2,353,000 | 3,094 |
| Over three years through five years | $572,000 | 4,706 |
| Over five years through fifteen years | $3,163,000 | 3,974 |
| Over fifteen years | $1,142,000 | 1,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,100,000 | 2,293 |
| 2009-12-31 | Rank | |
| Total debt securities | $14,726,000 | 5,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 1,307 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $274,000 | 3,922 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $4,366,000 | 1,048 |
| Other debt securities | ||
| Three months or less | $295,000 | 3,259 |
| Over three months through twelve months | $1,974,000 | 1,868 |
| Over one year through three years | $2,380,000 | 3,082 |
| Over three years through five years | $772,000 | 4,412 |
| Over five years through fifteen years | $3,020,000 | 3,999 |
| Over fifteen years | $1,371,000 | 1,839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,269,000 | 2,225 |
| 2009-09-30 | Rank | |
| Total debt securities | $15,697,000 | 4,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,342 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $289,000 | 3,971 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $4,833,000 | 985 |
| Other debt securities | ||
| Three months or less | $1,404,000 | 1,736 |
| Over three months through twelve months | $812,000 | 3,007 |
| Over one year through three years | $3,104,000 | 2,655 |
| Over three years through five years | $567,000 | 4,734 |
| Over five years through fifteen years | $3,092,000 | 3,977 |
| Over fifteen years | $1,324,000 | 1,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,216,000 | 2,300 |
| 2009-06-30 | Rank | |
| Total debt securities | $16,016,000 | 4,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 1,311 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $302,000 | 3,995 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $5,367,000 | 974 |
| Other debt securities | ||
| Three months or less | $403,000 | 3,154 |
| Over three months through twelve months | $1,714,000 | 2,052 |
| Over one year through three years | $3,296,000 | 2,574 |
| Over three years through five years | $476,000 | 4,873 |
| Over five years through fifteen years | $3,084,000 | 3,931 |
| Over fifteen years | $1,103,000 | 1,979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,117,000 | 2,382 |
| 2009-03-31 | Rank | |
| Total debt securities | $17,123,000 | 4,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 1,428 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $319,000 | 4,052 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $5,963,000 | 843 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $2,113,000 | 1,739 |
| Over one year through three years | $3,420,000 | 2,472 |
| Over three years through five years | $502,000 | 4,914 |
| Over five years through fifteen years | $3,711,000 | 3,657 |
| Over fifteen years | $824,000 | 2,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,113,000 | 2,496 |
| 2008-12-31 | Rank | |
| Total debt securities | $18,523,000 | 4,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $661,000 | 887 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $332,000 | 4,014 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $4,876,000 | 999 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,029 |
| Over three months through twelve months | $1,832,000 | 2,174 |
| Over one year through three years | $3,999,000 | 2,233 |
| Over three years through five years | $2,217,000 | 3,095 |
| Over five years through fifteen years | $3,843,000 | 3,608 |
| Over fifteen years | $260,000 | 2,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,727,000 | 2,231 |
| 2008-09-30 | Rank | |
| Total debt securities | $18,531,000 | 4,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 1,240 |
| Over three months through twelve months | $527,000 | 1,336 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $340,000 | 4,000 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $5,039,000 | 1,181 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,246 |
| Over three months through twelve months | $900,000 | 3,197 |
| Over one year through three years | $5,403,000 | 1,708 |
| Over three years through five years | $2,221,000 | 3,135 |
| Over five years through fifteen years | $2,969,000 | 3,979 |
| Over fifteen years | $353,000 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,927,000 | 2,788 |
| 2008-06-30 | Rank | |
| Total debt securities | $17,102,000 | 4,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $281,000 | 1,379 |
| Over three months through twelve months | $636,000 | 1,256 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $349,000 | 4,007 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $5,254,000 | 1,156 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,527 |
| Over three months through twelve months | $1,004,000 | 3,229 |
| Over one year through three years | $4,715,000 | 1,984 |
| Over three years through five years | $801,000 | 4,692 |
| Over five years through fifteen years | $2,693,000 | 4,151 |
| Over fifteen years | $367,000 | 2,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,642,000 | 2,465 |
| 2008-03-31 | Rank | |
| Total debt securities | $17,637,000 | 4,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $524,000 | 1,120 |
| Over three months through twelve months | $747,000 | 1,209 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $378,000 | 3,876 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $4,651,000 | 1,158 |
| Other debt securities | ||
| Three months or less | $1,082,000 | 2,579 |
| Over three months through twelve months | $2,021,000 | 2,452 |
| Over one year through three years | $4,315,000 | 2,195 |
| Over three years through five years | $818,000 | 4,654 |
| Over five years through fifteen years | $2,754,000 | 4,136 |
| Over fifteen years | $347,000 | 2,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,089,000 | 2,085 |
| 2007-12-31 | Rank | |
| Total debt securities | $20,786,000 | 4,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 1,255 |
| Over three months through twelve months | $285,000 | 1,922 |
| Over one year through three years | $785,000 | 1,739 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $386,000 | 3,648 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $4,429,000 | 1,154 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 2,101 |
| Over three months through twelve months | $3,772,000 | 2,132 |
| Over one year through three years | $5,143,000 | 2,470 |
| Over three years through five years | $1,003,000 | 4,577 |
| Over five years through fifteen years | $2,280,000 | 4,199 |
| Over fifteen years | $407,000 | 2,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,069,000 | 2,030 |
| 2007-09-30 | Rank | |
| Total debt securities | $16,574,000 | 4,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $282,000 | 1,260 |
| Over three months through twelve months | $324,000 | 1,885 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $396,000 | 3,507 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $497,000 | 2,228 |
| Other debt securities | ||
| Three months or less | $1,605,000 | 2,567 |
| Over three months through twelve months | $4,011,000 | 2,131 |
| Over one year through three years | $5,058,000 | 2,840 |
| Over three years through five years | $2,484,000 | 3,263 |
| Over five years through fifteen years | $1,504,000 | 4,625 |
| Over fifteen years | $413,000 | 2,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,940,000 | 2,158 |
| 2007-06-30 | Rank | |
| Total debt securities | $17,160,000 | 4,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 1,183 |
| Over three months through twelve months | $352,000 | 1,734 |
| Over one year through three years | $3,000 | 3,456 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $409,000 | 3,449 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $489,000 | 2,187 |
| Other debt securities | ||
| Three months or less | $2,117,000 | 2,026 |
| Over three months through twelve months | $4,155,000 | 2,180 |
| Over one year through three years | $6,960,000 | 2,313 |
| Over three years through five years | $446,000 | 5,541 |
| Over five years through fifteen years | $1,531,000 | 4,550 |
| Over fifteen years | $420,000 | 2,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,624,000 | 1,997 |
| 2007-03-31 | Rank | |
| Total debt securities | $15,915,000 | 5,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $276,000 | 1,213 |
| Over three months through twelve months | $11,000 | 2,971 |
| Over one year through three years | $370,000 | 2,239 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $439,000 | 3,384 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $410,000 | 1,944 |
| Over three years | $1,745,000 | 1,500 |
| Other debt securities | ||
| Three months or less | $2,217,000 | 2,014 |
| Over three months through twelve months | $4,126,000 | 2,161 |
| Over one year through three years | $5,517,000 | 2,871 |
| Over three years through five years | $447,000 | 5,563 |
| Over five years through fifteen years | $357,000 | 5,531 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,942,000 | 2,221 |
| 2006-12-31 | Rank | |
| Total debt securities | $15,602,000 | 5,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $276,000 | 1,166 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $400,000 | 2,204 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $459,000 | 3,372 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $830,000 | 1,682 |
| Over three years | $1,364,000 | 1,607 |
| Other debt securities | ||
| Three months or less | $4,517,000 | 1,303 |
| Over three months through twelve months | $1,934,000 | 3,712 |
| Over one year through three years | $4,711,000 | 3,355 |
| Over three years through five years | $491,000 | 5,535 |
| Over five years through fifteen years | $620,000 | 5,193 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,031,000 | 2,176 |
| 2006-09-30 | Rank | |
| Total debt securities | $14,844,000 | 5,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $366,000 | 1,093 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $425,000 | 2,128 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $479,000 | 3,339 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $952,000 | 1,600 |
| Over three years | $1,318,000 | 1,589 |
| Other debt securities | ||
| Three months or less | $3,412,000 | 1,639 |
| Over three months through twelve months | $2,428,000 | 3,170 |
| Over one year through three years | $4,355,000 | 3,641 |
| Over three years through five years | $490,000 | 5,603 |
| Over five years through fifteen years | $619,000 | 5,187 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,415,000 | 2,336 |
| 2006-06-30 | Rank | |
| Total debt securities | $16,174,000 | 5,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $479,000 | 981 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $695,000 | 1,799 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $481,000 | 1,832 |
| Over three years | $1,306,000 | 1,599 |
| Other debt securities | ||
| Three months or less | $2,386,000 | 1,821 |
| Over three months through twelve months | $4,778,000 | 2,067 |
| Over one year through three years | $4,976,000 | 3,426 |
| Over three years through five years | $481,000 | 5,580 |
| Over five years through fifteen years | $592,000 | 5,103 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,773,000 | 1,970 |
| 2006-03-31 | Rank | |
| Total debt securities | $15,251,000 | 5,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $484,000 | 1,003 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $732,000 | 1,723 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $443,000 | 1,884 |
| Over three years | $470,000 | 2,089 |
| Other debt securities | ||
| Three months or less | $2,468,000 | 1,860 |
| Over three months through twelve months | $6,974,000 | 1,522 |
| Over one year through three years | $3,064,000 | 4,470 |
| Over three years through five years | $265,000 | 5,919 |
| Over five years through fifteen years | $351,000 | 5,403 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,011,000 | 1,571 |
| 2005-12-31 | Rank | |
| Total debt securities | $16,007,000 | 5,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $485,000 | 979 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $764,000 | 1,616 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $459,000 | 1,969 |
| Over three years | $489,000 | 1,949 |
| Other debt securities | ||
| Three months or less | $2,566,000 | 1,615 |
| Over three months through twelve months | $6,418,000 | 1,569 |
| Over one year through three years | $4,212,000 | 3,877 |
| Over three years through five years | $90,000 | 6,282 |
| Over five years through fifteen years | $524,000 | 5,189 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,544,000 | 1,528 |
| 2005-09-30 | Rank | |
| Total debt securities | $14,645,000 | 5,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $496,000 | 1,047 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $277,000 | 2,268 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $486,000 | 2,057 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,123,000 | 2,525 |
| Over three months through twelve months | $7,028,000 | 1,174 |
| Over one year through three years | $4,707,000 | 3,639 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $528,000 | 5,263 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,697,000 | 1,443 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,895,000 | 5,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $13,000 | 3,201 |
| Over three years through five years | $12,000 | 3,755 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $883,000 | 2,760 |
| Over three months through twelve months | $5,720,000 | 1,393 |
| Over one year through three years | $5,676,000 | 3,169 |
| Over three years through five years | $55,000 | 6,500 |
| Over five years through fifteen years | $536,000 | 5,285 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,121,000 | 1,615 |
| 2005-03-31 | Rank | |
| Total debt securities | $13,138,000 | 5,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $17,000 | 3,001 |
| Over three years through five years | $25,000 | 3,717 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,702 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $4,595,000 | 1,565 |
| Over one year through three years | $7,823,000 | 2,487 |
| Over three years through five years | $137,000 | 6,460 |
| Over five years through fifteen years | $523,000 | 5,378 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,165,000 | 2,110 |
| 2004-12-31 | Rank | |
| Total debt securities | $11,458,000 | 6,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $46,000 | 3,661 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,746 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,395 |
| Over three months through twelve months | $2,022,000 | 2,629 |
| Over one year through three years | $8,185,000 | 2,282 |
| Over three years through five years | $139,000 | 6,470 |
| Over five years through fifteen years | $527,000 | 5,435 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,057,000 | 3,123 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,012,000 | 6,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $52,000 | 3,649 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 2,657 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,943,000 | 2,497 |
| Over one year through three years | $7,376,000 | 2,453 |
| Over three years through five years | $139,000 | 6,592 |
| Over five years through fifteen years | $428,000 | 5,733 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,465,000 | 3,430 |
| 2004-06-30 | Rank | |
| Total debt securities | $10,332,000 | 6,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $68,000 | 3,613 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,000 | 2,496 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $805,000 | 3,864 |
| Over one year through three years | $8,804,000 | 2,057 |
| Over three years through five years | $138,000 | 6,711 |
| Over five years through fifteen years | $407,000 | 5,879 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $805,000 | 4,296 |
| 2004-03-31 | Rank | |
| Total debt securities | $8,229,000 | 6,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $78,000 | 3,515 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,876 |
| Over three years | $171,000 | 2,018 |
| Other debt securities | ||
| Three months or less | $752,000 | 3,351 |
| Over three months through twelve months | $296,000 | 5,089 |
| Over one year through three years | $6,224,000 | 2,553 |
| Over three years through five years | $246,000 | 6,545 |
| Over five years through fifteen years | $425,000 | 5,843 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,048,000 | 4,081 |
| 2003-12-31 | Rank | |
| Total debt securities | $8,148,000 | 6,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $97,000 | 3,368 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,000 | 2,740 |
| Over three years | $189,000 | 2,243 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,808 |
| Over three months through twelve months | $758,000 | 4,145 |
| Over one year through three years | $6,186,000 | 2,563 |
| Over three years through five years | $246,000 | 6,576 |
| Over five years through fifteen years | $67,000 | 6,481 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,260,000 | 3,927 |
| 2003-09-30 | Rank | |
| Total debt securities | $6,175,000 | 7,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $114,000 | 3,191 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $613,000 | 2,208 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,265,000 | 2,478 |
| Over three months through twelve months | $1,271,000 | 3,393 |
| Over one year through three years | $2,599,000 | 4,062 |
| Over three years through five years | $247,000 | 6,536 |
| Over five years through fifteen years | $66,000 | 6,546 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,536,000 | 2,901 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,590,000 | 6,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $56,000 | 3,321 |
| Over five years through fifteen years | $69,000 | 4,562 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,316,000 | 2,093 |
| Over three years | $1,173,000 | 1,178 |
| Other debt securities | ||
| Three months or less | $1,512,000 | 2,195 |
| Over three months through twelve months | $2,556,000 | 2,377 |
| Over one year through three years | $594,000 | 6,143 |
| Over three years through five years | $194,000 | 6,577 |
| Over five years through fifteen years | $120,000 | 6,387 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,067,000 | 2,172 |
| 2003-03-31 | Rank | |
| Total debt securities | $6,560,000 | 7,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $65,000 | 3,087 |
| Over five years through fifteen years | $77,000 | 4,473 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $657,000 | 2,522 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,529 |
| Over three months through twelve months | $3,328,000 | 1,872 |
| Over one year through three years | $1,232,000 | 5,525 |
| Over three years through five years | $746,000 | 5,637 |
| Over five years through fifteen years | $203,000 | 6,160 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,580,000 | 2,330 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,750,000 | 6,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $240,000 | 1,264 |
| Over three years through five years | $351,000 | 2,225 |
| Over five years through fifteen years | $150,000 | 4,261 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $522,000 | 2,683 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $938,000 | 3,080 |
| Over three months through twelve months | $3,081,000 | 1,907 |
| Over one year through three years | $1,392,000 | 5,514 |
| Over three years through five years | $875,000 | 5,497 |
| Over five years through fifteen years | $201,000 | 6,149 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,019,000 | 2,168 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,187,000 | 6,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $194,000 | 3,873 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $537,000 | 2,553 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,032,000 | 2,695 |
| Over three months through twelve months | $1,516,000 | 2,998 |
| Over one year through three years | $4,442,000 | 3,096 |
| Over three years through five years | $250,000 | 6,720 |
| Over five years through fifteen years | $216,000 | 6,419 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,548,000 | 2,827 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,263,000 | 7,471 |
| Maturity 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 | $903,000 | 1,285 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $275,000 | 3,125 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $464,000 | 1,971 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $849,000 | 3,447 |
| Over three months through twelve months | $1,304,000 | 4,122 |
| Over one year through three years | $2,805,000 | 4,855 |
| Over three years through five years | $325,000 | 6,986 |
| Over five years through fifteen years | $338,000 | 6,314 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,056,000 | 3,123 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,822,000 | 7,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $902,000 | 3,158 |
| Over three months through twelve months | $2,100,000 | 2,876 |
| Over one year through three years | $3,126,000 | 4,304 |
| Over three years through five years | $234,000 | 7,527 |
| Over five years through fifteen years | $460,000 | 6,496 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,200,000 | 2,941 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,968,000 | 7,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,926,000 | 1,948 |
| Over three months through twelve months | $1,910,000 | 3,637 |
| Over one year through three years | $3,130,000 | 4,133 |
| Over three years through five years | $337,000 | 7,181 |
| Over five years through fifteen years | $665,000 | 6,242 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,836,000 | 2,671 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,024,000 | 7,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $200,000 | 2,936 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,425,000 | 3,521 |
| Over three months through twelve months | $4,209,000 | 2,524 |
| Over one year through three years | $2,146,000 | 6,080 |
| Over three years through five years | $350,000 | 7,411 |
| Over five years through fifteen years | $694,000 | 5,998 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,634,000 | 2,797 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,767,000 | 8,229 |
| 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 | $3,485,000 | 4,194 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,810,000 | 8,962 |
| 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 | $4,046,000 | 4,612 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,448,000 | 9,262 |
| 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 | $2,769,000 | 5,400 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,269,000 | 10,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,946,000 | 6,791 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,158,000 | 10,309 |
| 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 | $1,500,000 | 7,769 |