Home > South Coast Bank & Trust > Total Debt Securities
South Coast Bank & Trust, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $28,331,000 | 3,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $685,000 | 2,848 |
| Over fifteen years | $10,686,000 | 1,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $808,000 | 3,742 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $12,817,000 | 2,056 |
| Over fifteen years | $3,335,000 | 1,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $26,596,000 | 3,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $699,000 | 2,868 |
| Over fifteen years | $10,465,000 | 1,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $572,000 | 3,839 |
| Over three years through five years | $221,000 | 3,847 |
| Over five years through fifteen years | $12,094,000 | 2,110 |
| Over fifteen years | $2,545,000 | 1,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $28,582,000 | 3,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $749,000 | 2,890 |
| Over fifteen years | $11,202,000 | 1,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $747,000 | 2,552 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $571,000 | 3,850 |
| Over three years through five years | $219,000 | 3,902 |
| Over five years through fifteen years | $11,898,000 | 2,228 |
| Over fifteen years | $3,196,000 | 1,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $747,000 | 3,054 |
| 2023-03-31 | Rank | |
| Total debt securities | $29,100,000 | 3,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $782,000 | 2,916 |
| Over fifteen years | $11,530,000 | 1,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $741,000 | 2,907 |
| Over one year through three years | $575,000 | 3,909 |
| Over three years through five years | $619,000 | 3,782 |
| Over five years through fifteen years | $11,436,000 | 2,352 |
| Over fifteen years | $3,417,000 | 1,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $741,000 | 3,028 |
| 2022-12-31 | Rank | |
| Total debt securities | $28,797,000 | 3,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $834,000 | 2,934 |
| Over fifteen years | $11,913,000 | 1,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $735,000 | 2,805 |
| Over one year through three years | $568,000 | 3,932 |
| Over three years through five years | $214,000 | 4,023 |
| Over five years through fifteen years | $10,811,000 | 2,475 |
| Over fifteen years | $3,722,000 | 1,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $735,000 | 2,992 |
| 2022-09-30 | Rank | |
| Total debt securities | $29,055,000 | 3,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $850,000 | 2,943 |
| Over fifteen years | $12,049,000 | 1,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $730,000 | 2,712 |
| Over one year through three years | $697,000 | 3,917 |
| Over three years through five years | $323,000 | 4,019 |
| Over five years through fifteen years | $10,352,000 | 2,534 |
| Over fifteen years | $4,054,000 | 1,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $730,000 | 2,941 |
| 2022-06-30 | Rank | |
| Total debt securities | $29,583,000 | 3,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $929,000 | 2,952 |
| Over fifteen years | $12,824,000 | 1,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $464,000 | 3,982 |
| Over three years through five years | $579,000 | 3,915 |
| Over five years through fifteen years | $9,698,000 | 2,670 |
| Over fifteen years | $5,089,000 | 1,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $27,106,000 | 3,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $999,000 | 2,908 |
| Over fifteen years | $10,512,000 | 1,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $229,000 | 4,048 |
| Over five years through fifteen years | $10,068,000 | 2,669 |
| Over fifteen years | $5,298,000 | 1,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $28,499,000 | 3,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,079,000 | 2,866 |
| Over fifteen years | $10,267,000 | 1,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $244,000 | 4,007 |
| Over five years through fifteen years | $10,336,000 | 2,682 |
| Over fifteen years | $6,573,000 | 1,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $26,830,000 | 3,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $11,266,000 | 1,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $8,589,000 | 2,850 |
| Over fifteen years | $6,975,000 | 1,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $26,629,000 | 3,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $11,174,000 | 1,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $580,000 | 2,562 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $7,979,000 | 2,887 |
| Over fifteen years | $6,896,000 | 1,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $580,000 | 2,939 |
| 2021-03-31 | Rank | |
| Total debt securities | $26,629,000 | 3,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $11,174,000 | 1,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $580,000 | 2,625 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $7,979,000 | 2,744 |
| Over fifteen years | $6,896,000 | 1,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $580,000 | 3,009 |
| 2020-12-31 | Rank | |
| Total debt securities | $24,349,000 | 3,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $825,000 | 3,009 |
| Over fifteen years | $11,414,000 | 1,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $584,000 | 2,643 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $4,097,000 | 3,144 |
| Over fifteen years | $7,429,000 | 1,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $584,000 | 3,039 |
| 2020-09-30 | Rank | |
| Total debt securities | $18,209,000 | 3,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $964,000 | 2,973 |
| Over fifteen years | $9,243,000 | 1,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $587,000 | 2,673 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $3,383,000 | 3,182 |
| Over fifteen years | $4,032,000 | 1,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $587,000 | 3,114 |
| 2020-06-30 | Rank | |
| Total debt securities | $13,131,000 | 3,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $7,498,000 | 1,316 |
| 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 | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $281,000 | 3,660 |
| Over five years through fifteen years | $4,293,000 | 2,936 |
| Over fifteen years | $1,059,000 | 2,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $10,435,000 | 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 | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $882,000 | 3,003 |
| Over fifteen years | $5,897,000 | 1,452 |
| 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 | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $2,725,000 | 3,226 |
| Over fifteen years | $931,000 | 2,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $10,344,000 | 4,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $924,000 | 2,970 |
| Over fifteen years | $4,768,000 | 1,491 |
| 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 | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $3,729,000 | 2,998 |
| Over fifteen years | $923,000 | 1,922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $13,362,000 | 3,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,336,000 | 2,803 |
| Over fifteen years | $4,728,000 | 1,407 |
| 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 | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $250,000 | 3,934 |
| Over five years through fifteen years | $5,707,000 | 2,628 |
| Over fifteen years | $1,341,000 | 1,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $9,932,000 | 4,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,402,000 | 2,797 |
| Over fifteen years | $2,576,000 | 1,732 |
| 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 | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $5,954,000 | 2,634 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $9,002,000 | 4,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,441,000 | 2,822 |
| Over fifteen years | $2,109,000 | 1,826 |
| 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 | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $5,452,000 | 2,772 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $8,389,000 | 4,426 |
| 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 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,467,000 | 2,838 |
| Over fifteen years | $2,115,000 | 1,780 |
| 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 | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $4,807,000 | 2,948 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $8,422,000 | 4,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,518,000 | 2,857 |
| Over fifteen years | $2,169,000 | 1,776 |
| 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 | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $4,735,000 | 2,980 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $8,767,000 | 4,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,589,000 | 2,873 |
| Over fifteen years | $2,253,000 | 1,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $4,925,000 | 2,993 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $8,993,000 | 4,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,667,000 | 2,881 |
| Over fifteen years | $2,332,000 | 1,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $4,994,000 | 3,027 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $9,440,000 | 4,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,763,000 | 2,864 |
| Over fifteen years | $2,445,000 | 1,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $5,232,000 | 3,061 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $9,686,000 | 4,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,859,000 | 2,853 |
| Over fifteen years | $2,550,000 | 1,900 |
| 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 | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $5,277,000 | 3,132 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $8,360,000 | 4,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,411,000 | 3,046 |
| Over fifteen years | $2,643,000 | 1,929 |
| 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 | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $4,306,000 | 3,352 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $8,409,000 | 4,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,448,000 | 3,071 |
| Over fifteen years | $2,675,000 | 1,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $4,286,000 | 3,400 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $7,255,000 | 4,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $498,000 | 3,579 |
| Over fifteen years | $2,718,000 | 1,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $4,039,000 | 3,473 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $7,411,000 | 4,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,469,000 | 3,084 |
| Over fifteen years | $2,015,000 | 2,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $3,927,000 | 3,507 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $6,535,000 | 5,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,009,000 | 3,362 |
| Over fifteen years | $2,103,000 | 2,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $3,423,000 | 3,693 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $6,246,000 | 5,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,032,000 | 3,387 |
| Over fifteen years | $1,050,000 | 2,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $400,000 | 4,644 |
| Over five years through fifteen years | $3,764,000 | 3,653 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $6,184,000 | 5,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,066,000 | 3,390 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $2,406,000 | 3,268 |
| Over five years through fifteen years | $2,712,000 | 4,012 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $5,128,000 | 5,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $2,416,000 | 3,324 |
| Over five years through fifteen years | $2,712,000 | 4,105 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $4,712,000 | 5,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $2,411,000 | 3,415 |
| Over five years through fifteen years | $2,301,000 | 4,285 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $2,297,000 | 5,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $1,018,000 | 4,274 |
| Over five years through fifteen years | $1,279,000 | 4,679 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $7,086,000 | 5,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $540,000 | 3,976 |
| Over fifteen years | $249,000 | 3,193 |
| 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 | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $506,000 | 2,936 |
| Over one year through three years | $704,000 | 4,183 |
| Over three years through five years | $2,747,000 | 3,230 |
| Over five years through fifteen years | $2,127,000 | 4,465 |
| Over fifteen years | $213,000 | 2,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,318 |
| 2014-09-30 | Rank | |
| Total debt securities | $7,116,000 | 5,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $561,000 | 4,054 |
| Over fifteen years | $258,000 | 3,258 |
| 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 | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $508,000 | 2,933 |
| Over one year through three years | $212,000 | 4,834 |
| Over three years through five years | $3,249,000 | 2,945 |
| Over five years through fifteen years | $2,119,000 | 4,625 |
| Over fifteen years | $209,000 | 3,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 3,376 |
| 2014-06-30 | Rank | |
| Total debt securities | $7,204,000 | 5,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $589,000 | 4,055 |
| Over fifteen years | $270,000 | 3,303 |
| 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 | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $724,000 | 4,042 |
| Over three years through five years | $2,845,000 | 3,092 |
| Over five years through fifteen years | $2,557,000 | 4,578 |
| Over fifteen years | $219,000 | 3,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $6,834,000 | 5,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $611,000 | 4,076 |
| Over fifteen years | $275,000 | 3,331 |
| 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 | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $727,000 | 4,049 |
| Over three years through five years | $2,484,000 | 3,218 |
| Over five years through fifteen years | $2,522,000 | 4,622 |
| Over fifteen years | $215,000 | 3,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $6,822,000 | 5,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $632,000 | 4,071 |
| Over fifteen years | $280,000 | 3,365 |
| 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 | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $729,000 | 4,117 |
| Over three years through five years | $1,237,000 | 4,017 |
| Over five years through fifteen years | $3,719,000 | 4,256 |
| Over fifteen years | $225,000 | 3,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $7,910,000 | 5,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $653,000 | 4,066 |
| Over fifteen years | $297,000 | 3,387 |
| 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 | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,559 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $732,000 | 4,182 |
| Over three years through five years | $1,239,000 | 3,980 |
| Over five years through fifteen years | $3,761,000 | 4,289 |
| Over fifteen years | $228,000 | 3,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,938 |
| 2013-06-30 | Rank | |
| Total debt securities | $8,909,000 | 5,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $685,000 | 3,986 |
| Over fifteen years | $782,000 | 3,055 |
| 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 | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,172 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $516,000 | 4,481 |
| Over three years through five years | $1,748,000 | 3,477 |
| Over five years through fifteen years | $4,441,000 | 4,110 |
| Over fifteen years | $237,000 | 3,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,703 |
| 2013-03-31 | Rank | |
| Total debt securities | $7,922,000 | 5,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $254,000 | 4,357 |
| Over fifteen years | $861,000 | 3,030 |
| 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 | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $848,000 | 4,062 |
| Over three years through five years | $1,576,000 | 3,589 |
| Over five years through fifteen years | $4,134,000 | 4,166 |
| Over fifteen years | $249,000 | 3,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $8,790,000 | 5,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $281,000 | 4,366 |
| Over fifteen years | $400,000 | 3,327 |
| 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 | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $523,000 | 4,475 |
| Over three years through five years | $1,411,000 | 3,666 |
| Over five years through fifteen years | $5,917,000 | 3,629 |
| Over fifteen years | $258,000 | 3,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $8,922,000 | 5,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $312,000 | 4,455 |
| Over fifteen years | $452,000 | 3,352 |
| 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 | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $524,000 | 4,525 |
| Over three years through five years | $1,721,000 | 3,536 |
| Over five years through fifteen years | $5,660,000 | 3,645 |
| Over fifteen years | $253,000 | 3,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $8,669,000 | 5,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $1,000 | 2,876 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $334,000 | 4,467 |
| Over fifteen years | $489,000 | 3,306 |
| 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 | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $1,935,000 | 3,432 |
| Over five years through fifteen years | $5,910,000 | 3,555 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,041 |
| 2012-03-31 | Rank | |
| Total debt securities | $8,759,000 | 5,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $2,000 | 2,746 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $361,000 | 4,473 |
| Over fifteen years | $506,000 | 3,260 |
| 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 | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $1,629,000 | 3,704 |
| Over five years through fifteen years | $6,261,000 | 3,465 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,991 |
| 2011-12-31 | Rank | |
| Total debt securities | $5,871,000 | 6,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $3,000 | 2,353 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $380,000 | 4,081 |
| Over fifteen years | $517,000 | 2,842 |
| 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 | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $1,627,000 | 3,507 |
| Over five years through fifteen years | $3,344,000 | 4,036 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,751 |
| 2011-09-30 | Rank | |
| Total debt securities | $5,591,000 | 6,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $4,000 | 2,363 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $553,000 | 3,886 |
| 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 | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $1,326,000 | 3,748 |
| Over five years through fifteen years | $3,708,000 | 3,893 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $4,821,000 | 6,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $6,000 | 2,374 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $579,000 | 3,834 |
| 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 | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $583,000 | 3,089 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $1,096,000 | 4,132 |
| Over five years through fifteen years | $2,557,000 | 4,297 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $583,000 | 3,418 |
| 2011-03-31 | Rank | |
| Total debt securities | $3,272,000 | 6,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $189,000 | 4,085 |
| 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 | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $100,000 | 4,208 |
| Over one year through three years | $588,000 | 4,511 |
| Over three years through five years | $1,064,000 | 4,160 |
| Over five years through fifteen years | $1,331,000 | 4,842 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $688,000 | 3,339 |
| 2010-12-31 | Rank | |
| Total debt securities | $3,063,000 | 6,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $9,000 | 2,379 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $215,000 | 3,920 |
| 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 | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $694,000 | 2,836 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $497,000 | 4,749 |
| Over five years through fifteen years | $1,648,000 | 4,607 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $694,000 | 3,404 |
| 2010-09-30 | Rank | |
| Total debt securities | $4,315,000 | 6,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $12,000 | 2,338 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $241,000 | 3,852 |
| 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 | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $699,000 | 2,842 |
| Over one year through three years | $351,000 | 4,971 |
| Over three years through five years | $513,000 | 4,721 |
| Over five years through fifteen years | $2,499,000 | 4,233 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $699,000 | 3,496 |
| 2010-06-30 | Rank | |
| Total debt securities | $5,352,000 | 6,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $14,000 | 2,279 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $267,000 | 3,803 |
| 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 | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $102,000 | 4,416 |
| Over one year through three years | $1,906,000 | 3,362 |
| Over three years through five years | $898,000 | 4,335 |
| Over five years through fifteen years | $2,165,000 | 4,440 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,992 |
| 2010-03-31 | Rank | |
| Total debt securities | $5,713,000 | 6,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 2,053 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $17,000 | 2,289 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $302,000 | 3,831 |
| 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 | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $2,265,000 | 3,141 |
| Over three years through five years | $899,000 | 4,363 |
| Over five years through fifteen years | $2,167,000 | 4,422 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,000 | 5,194 |
| 2009-12-31 | Rank | |
| Total debt securities | $5,618,000 | 6,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $88,000 | 2,617 |
| Over one year through three years | $19,000 | 2,236 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $324,000 | 3,880 |
| 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 | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $2,075,000 | 3,297 |
| Over three years through five years | $946,000 | 4,245 |
| Over five years through fifteen years | $2,166,000 | 4,377 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,000 | 5,283 |
| 2009-09-30 | Rank | |
| Total debt securities | $5,717,000 | 6,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,547 |
| Over three months through twelve months | $106,000 | 2,554 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $23,000 | 2,745 |
| Over five years through fifteen years | $345,000 | 3,919 |
| 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 | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,728,000 | 3,598 |
| Over three years through five years | $1,301,000 | 3,847 |
| Over five years through fifteen years | $2,204,000 | 4,359 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 5,245 |
| 2009-06-30 | Rank | |
| Total debt securities | $5,985,000 | 6,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $149,000 | 2,328 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $26,000 | 2,786 |
| Over five years through fifteen years | $385,000 | 3,924 |
| 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 | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $2,479,000 | 3,038 |
| Over three years through five years | $601,000 | 4,625 |
| Over five years through fifteen years | $2,345,000 | 4,260 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $149,000 | 5,177 |
| 2009-03-31 | Rank | |
| Total debt securities | $5,611,000 | 6,708 |
| 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 | 2,031 |
| Over three months through twelve months | $24,000 | 2,787 |
| Over one year through three years | $160,000 | 2,535 |
| Over three years through five years | $30,000 | 2,760 |
| Over five years through fifteen years | $439,000 | 3,949 |
| 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 | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $2,022,000 | 3,340 |
| Over three years through five years | $514,000 | 4,866 |
| Over five years through fifteen years | $2,358,000 | 4,221 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,000 | 5,513 |
| 2008-12-31 | Rank | |
| Total debt securities | $5,525,000 | 6,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $110,000 | 2,333 |
| Over one year through three years | $180,000 | 2,547 |
| Over three years through five years | $33,000 | 2,771 |
| Over five years through fifteen years | $461,000 | 3,908 |
| 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 | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $141,000 | 4,152 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,718,000 | 3,634 |
| Over three years through five years | $517,000 | 4,947 |
| Over five years through fifteen years | $2,365,000 | 4,229 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 5,142 |
| 2008-09-30 | Rank | |
| Total debt securities | $5,791,000 | 6,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,388 |
| Over three months through twelve months | $93,000 | 2,308 |
| Over one year through three years | $220,000 | 2,512 |
| Over three years through five years | $37,000 | 2,668 |
| Over five years through fifteen years | $471,000 | 3,874 |
| 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 | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $142,000 | 4,859 |
| Over one year through three years | $1,516,000 | 3,811 |
| Over three years through five years | $714,000 | 4,759 |
| Over five years through fifteen years | $2,397,000 | 4,218 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $436,000 | 4,768 |
| 2008-06-30 | Rank | |
| Total debt securities | $5,136,000 | 6,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $102,000 | 2,315 |
| Over one year through three years | $233,000 | 2,490 |
| Over three years through five years | $40,000 | 2,559 |
| Over five years through fifteen years | $475,000 | 3,873 |
| 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 | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $142,000 | 5,065 |
| Over one year through three years | $604,000 | 4,976 |
| Over three years through five years | $1,610,000 | 3,719 |
| Over five years through fifteen years | $1,930,000 | 4,547 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $244,000 | 5,407 |
| 2008-03-31 | Rank | |
| Total debt securities | $5,749,000 | 6,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $365,000 | 2,284 |
| Over three years through five years | $46,000 | 2,449 |
| Over five years through fifteen years | $538,000 | 3,685 |
| 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 | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,091,000 | 2,571 |
| Over three months through twelve months | $142,000 | 5,357 |
| Over one year through three years | $608,000 | 5,168 |
| Over three years through five years | $1,837,000 | 3,474 |
| Over five years through fifteen years | $1,122,000 | 5,034 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,233,000 | 4,012 |
| 2007-12-31 | Rank | |
| Total debt securities | $6,851,000 | 6,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $379,000 | 2,334 |
| Over three years through five years | $49,000 | 2,366 |
| Over five years through fifteen years | $553,000 | 3,448 |
| 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 | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $699,000 | 3,672 |
| Over three months through twelve months | $1,192,000 | 4,114 |
| Over one year through three years | $745,000 | 5,649 |
| Over three years through five years | $2,128,000 | 3,345 |
| Over five years through fifteen years | $1,106,000 | 4,897 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,891,000 | 4,111 |
| 2007-09-30 | Rank | |
| Total debt securities | $7,147,000 | 6,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,105 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $389,000 | 2,225 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $54,000 | 3,994 |
| Over fifteen years | $53,000 | 3,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,796 |
| Over three months through twelve months | $1,885,000 | 3,581 |
| Over one year through three years | $743,000 | 5,946 |
| Over three years through five years | $2,109,000 | 3,526 |
| Over five years through fifteen years | $1,103,000 | 4,860 |
| Over fifteen years | $511,000 | 1,928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,185,000 | 3,953 |
| 2007-06-30 | Rank | |
| Total debt securities | $6,332,000 | 6,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $60,000 | 2,676 |
| Over one year through three years | $409,000 | 2,094 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $58,000 | 3,958 |
| Over fifteen years | $54,000 | 3,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,566 |
| Over three months through twelve months | $2,030,000 | 3,493 |
| Over one year through three years | $836,000 | 5,985 |
| Over three years through five years | $1,288,000 | 4,383 |
| Over five years through fifteen years | $788,000 | 5,141 |
| Over fifteen years | $510,000 | 1,919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,389,000 | 3,843 |
| 2007-03-31 | Rank | |
| Total debt securities | $4,792,000 | 7,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $70,000 | 2,432 |
| Over one year through three years | $189,000 | 2,616 |
| Over three years through five years | $241,000 | 2,567 |
| Over five years through fifteen years | $64,000 | 3,914 |
| Over fifteen years | $59,000 | 3,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $448,000 | 4,370 |
| Over three months through twelve months | $1,241,000 | 4,336 |
| Over one year through three years | $1,630,000 | 5,272 |
| Over three years through five years | $551,000 | 5,330 |
| Over five years through fifteen years | $299,000 | 5,595 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,759,000 | 4,370 |
| 2006-12-31 | Rank | |
| Total debt securities | $5,468,000 | 7,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $78,000 | 2,279 |
| Over one year through three years | $198,000 | 2,625 |
| Over three years through five years | $249,000 | 2,686 |
| Over five years through fifteen years | $69,000 | 3,907 |
| Over fifteen years | $61,000 | 2,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $649,000 | 3,829 |
| Over three months through twelve months | $994,000 | 4,707 |
| Over one year through three years | $2,021,000 | 5,018 |
| Over three years through five years | $851,000 | 5,039 |
| Over five years through fifteen years | $298,000 | 5,561 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,721,000 | 4,394 |
| 2006-09-30 | Rank | |
| Total debt securities | $5,931,000 | 7,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $238,000 | 2,524 |
| Over three years through five years | $304,000 | 2,696 |
| Over five years through fifteen years | $75,000 | 3,914 |
| Over fifteen years | $64,000 | 2,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $748,000 | 3,911 |
| Over three months through twelve months | $1,385,000 | 4,149 |
| Over one year through three years | $2,268,000 | 4,947 |
| Over three years through five years | $648,000 | 5,320 |
| Over five years through fifteen years | $201,000 | 5,744 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,133,000 | 3,960 |
| 2006-06-30 | Rank | |
| Total debt securities | $6,441,000 | 6,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $254,000 | 2,519 |
| Over three years through five years | $318,000 | 2,702 |
| Over five years through fifteen years | $80,000 | 3,942 |
| Over fifteen years | $67,000 | 2,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $494,000 | 4,116 |
| Over three months through twelve months | $1,827,000 | 3,835 |
| Over one year through three years | $2,556,000 | 4,803 |
| Over three years through five years | $645,000 | 5,323 |
| Over five years through fifteen years | $200,000 | 5,663 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,321,000 | 3,823 |
| 2006-03-31 | Rank | |
| Total debt securities | $6,729,000 | 6,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $103,000 | 2,926 |
| Over three years through five years | $511,000 | 2,430 |
| Over five years through fifteen years | $88,000 | 3,974 |
| Over fifteen years | $71,000 | 2,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,071,000 | 2,999 |
| Over three months through twelve months | $1,876,000 | 3,718 |
| Over one year through three years | $2,509,000 | 4,865 |
| Over three years through five years | $299,000 | 5,865 |
| Over five years through fifteen years | $201,000 | 5,643 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,947,000 | 3,427 |
| 2005-12-31 | Rank | |
| Total debt securities | $6,287,000 | 7,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $110,000 | 2,799 |
| Over three years through five years | $531,000 | 2,489 |
| Over five years through fifteen years | $96,000 | 3,982 |
| Over fifteen years | $75,000 | 2,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $2,310,000 | 3,233 |
| Over one year through three years | $2,818,000 | 4,713 |
| Over three years through five years | $145,000 | 6,150 |
| Over five years through fifteen years | $202,000 | 5,674 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,310,000 | 3,621 |
| 2005-09-30 | Rank | |
| Total debt securities | $6,690,000 | 7,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $123,000 | 2,646 |
| Over three years through five years | $573,000 | 2,432 |
| Over five years through fifteen years | $105,000 | 4,031 |
| Over fifteen years | $81,000 | 2,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,194 |
| Over three months through twelve months | $1,577,000 | 3,480 |
| Over one year through three years | $3,581,000 | 4,188 |
| Over three years through five years | $146,000 | 6,254 |
| Over five years through fifteen years | $204,000 | 5,753 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,877,000 | 3,675 |
| 2005-06-30 | Rank | |
| Total debt securities | $6,793,000 | 7,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $140,000 | 2,499 |
| Over three years through five years | $621,000 | 2,369 |
| Over five years through fifteen years | $116,000 | 4,117 |
| Over fifteen years | $89,000 | 2,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,385,000 | 3,590 |
| Over one year through three years | $3,991,000 | 3,918 |
| Over three years through five years | $247,000 | 6,192 |
| Over five years through fifteen years | $204,000 | 5,847 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,385,000 | 3,944 |
| 2005-03-31 | Rank | |
| Total debt securities | $7,411,000 | 6,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $160,000 | 2,255 |
| Over three years through five years | $307,000 | 2,871 |
| Over five years through fifteen years | $479,000 | 3,740 |
| Over fifteen years | $95,000 | 2,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $540,000 | 3,302 |
| Over three months through twelve months | $302,000 | 5,255 |
| Over one year through three years | $4,475,000 | 3,636 |
| Over three years through five years | $850,000 | 5,475 |
| Over five years through fifteen years | $203,000 | 5,908 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $842,000 | 4,581 |
| 2004-12-31 | Rank | |
| Total debt securities | $7,466,000 | 6,958 |
| 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 | $175,000 | 1,969 |
| Over three years through five years | $329,000 | 2,840 |
| Over five years through fifteen years | $510,000 | 3,727 |
| Over fifteen years | $103,000 | 2,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,701 |
| Over three months through twelve months | $847,000 | 3,990 |
| Over one year through three years | $3,724,000 | 3,876 |
| Over three years through five years | $1,171,000 | 5,036 |
| Over five years through fifteen years | $206,000 | 5,946 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,248,000 | 3,859 |
| 2004-09-30 | Rank | |
| Total debt securities | $8,349,000 | 6,796 |
| 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 | $438,000 | 2,575 |
| Over five years through fifteen years | $648,000 | 3,636 |
| Over fifteen years | $112,000 | 2,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,715 |
| Over three months through twelve months | $951,000 | 3,630 |
| Over one year through three years | $3,550,000 | 3,847 |
| Over three years through five years | $2,344,000 | 4,063 |
| Over five years through fifteen years | $206,000 | 6,051 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,051,000 | 3,895 |
| 2004-06-30 | Rank | |
| Total debt securities | $9,109,000 | 6,692 |
| 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 | $471,000 | 2,567 |
| Over five years through fifteen years | $681,000 | 3,644 |
| Over fifteen years | $120,000 | 2,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,650 |
| Over three months through twelve months | $1,056,000 | 3,414 |
| Over one year through three years | $3,807,000 | 3,639 |
| Over three years through five years | $2,371,000 | 4,226 |
| Over five years through fifteen years | $503,000 | 5,715 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,156,000 | 3,743 |
| 2004-03-31 | Rank | |
| Total debt securities | $9,112,000 | 6,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $57,000 | 2,270 |
| Over one year through three years | $147,000 | 1,609 |
| Over three years through five years | $404,000 | 2,678 |
| Over five years through fifteen years | $770,000 | 3,572 |
| Over fifteen years | $143,000 | 2,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $604,000 | 3,561 |
| Over three months through twelve months | $825,000 | 3,915 |
| Over one year through three years | $3,419,000 | 3,641 |
| Over three years through five years | $2,228,000 | 4,176 |
| Over five years through fifteen years | $515,000 | 5,689 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,428,000 | 3,656 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,061,000 | 6,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,939 |
| Over three months through twelve months | $61,000 | 2,305 |
| Over one year through three years | $65,000 | 1,981 |
| Over three years through five years | $559,000 | 2,353 |
| Over five years through fifteen years | $808,000 | 3,501 |
| Over fifteen years | $156,000 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,162 |
| Over three months through twelve months | $814,000 | 4,046 |
| Over one year through three years | $3,868,000 | 3,453 |
| Over three years through five years | $2,961,000 | 3,678 |
| Over five years through fifteen years | $664,000 | 5,593 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $919,000 | 4,474 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,828,000 | 6,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,914 |
| Over three months through twelve months | $80,000 | 2,188 |
| Over one year through three years | $88,000 | 1,781 |
| Over three years through five years | $526,000 | 2,295 |
| Over five years through fifteen years | $1,017,000 | 3,275 |
| Over fifteen years | $174,000 | 2,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,592 |
| Over three months through twelve months | $1,119,000 | 3,577 |
| Over one year through three years | $3,055,000 | 3,748 |
| Over three years through five years | $3,736,000 | 3,069 |
| Over five years through fifteen years | $767,000 | 5,552 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,394,000 | 3,892 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,840,000 | 6,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,710 |
| Over three months through twelve months | $92,000 | 2,189 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $829,000 | 1,949 |
| Over five years through fifteen years | $1,275,000 | 3,053 |
| Over fifteen years | $241,000 | 2,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $664,000 | 3,321 |
| Over three months through twelve months | $1,278,000 | 3,556 |
| Over one year through three years | $2,634,000 | 4,025 |
| Over three years through five years | $2,699,000 | 3,500 |
| Over five years through fifteen years | $1,095,000 | 5,060 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,981,000 | 3,457 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,943,000 | 6,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,781 |
| Over three months through twelve months | $108,000 | 2,190 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $969,000 | 1,699 |
| Over five years through fifteen years | $1,052,000 | 3,153 |
| Over fifteen years | $292,000 | 2,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $221,000 | 4,682 |
| Over three months through twelve months | $1,328,000 | 3,456 |
| Over one year through three years | $2,381,000 | 4,428 |
| Over three years through five years | $1,817,000 | 4,258 |
| Over five years through fifteen years | $1,737,000 | 4,369 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,559,000 | 3,756 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,771,000 | 6,249 |
| 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 | $106,000 | 2,359 |
| Over one year through three years | $51,000 | 1,957 |
| Over three years through five years | $1,110,000 | 1,361 |
| Over five years through fifteen years | $1,216,000 | 2,981 |
| Over fifteen years | $309,000 | 3,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,959 |
| Over three months through twelve months | $1,154,000 | 3,549 |
| Over one year through three years | $2,981,000 | 4,147 |
| Over three years through five years | $1,254,000 | 4,949 |
| Over five years through fifteen years | $2,090,000 | 3,985 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,654,000 | 3,708 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,185,000 | 6,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,727 |
| Over three months through twelve months | $143,000 | 2,232 |
| Over one year through three years | $76,000 | 2,153 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $247,000 | 3,761 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $602,000 | 3,597 |
| Over three months through twelve months | $1,510,000 | 3,012 |
| Over one year through three years | $2,840,000 | 4,097 |
| Over three years through five years | $1,430,000 | 4,906 |
| Over five years through fifteen years | $1,293,000 | 4,920 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,812,000 | 3,478 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,379,000 | 7,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $328,000 | 2,036 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $116,000 | 1,864 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,750,000 | 3,511 |
| Over one year through three years | $4,314,000 | 3,779 |
| Over three years through five years | $989,000 | 5,985 |
| Over five years through fifteen years | $882,000 | 5,532 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,752,000 | 4,322 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,317,000 | 7,164 |
| 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 | $464,000 | 2,101 |
| Over one year through three years | $14,000 | 2,972 |
| Over three years through five years | $146,000 | 2,196 |
| 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 | $300,000 | 4,813 |
| Over three months through twelve months | $300,000 | 6,159 |
| Over one year through three years | $4,783,000 | 3,265 |
| Over three years through five years | $2,456,000 | 4,642 |
| Over five years through fifteen years | $854,000 | 5,926 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 6,113 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,829,000 | 7,952 |
| 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 | $711,000 | 1,934 |
| Over one year through three years | $28,000 | 3,115 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $255,000 | 3,479 |
| 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 | $350,000 | 5,862 |
| Over three months through twelve months | $480,000 | 6,461 |
| Over one year through three years | $2,186,000 | 4,979 |
| Over three years through five years | $1,918,000 | 4,673 |
| Over five years through fifteen years | $901,000 | 5,956 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $830,000 | 6,554 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,491,000 | 8,894 |
| 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 | $345,000 | 2,720 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $47,000 | 3,159 |
| Over five years through fifteen years | $335,000 | 3,240 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $750,000 | 4,981 |
| Over three months through twelve months | $751,000 | 6,803 |
| Over one year through three years | $1,441,000 | 7,041 |
| Over three years through five years | $738,000 | 6,604 |
| Over five years through fifteen years | $1,084,000 | 5,367 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,502,000 | 6,298 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,852,000 | 9,311 |
| 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 | $705,000 | 8,067 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,665,000 | 9,799 |
| 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 | $1,250,000 | 7,872 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,169,000 | 10,655 |
| 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 | $1,022,000 | 8,009 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,028,000 | 11,594 |
| 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 | $803,000 | 8,947 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,184,000 | 11,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $554,000 | 9,811 |