Home > 1st Community Bank > Total Debt Securities
1st Community Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $4,319,000 | 4,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,302 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $2,457,000 | 2,104 |
| Over one year through three years | $1,444,000 | 3,478 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $417,000 | 3,684 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,457,000 | 2,408 |
| 2023-09-30 | Rank | |
| Total debt securities | $6,238,000 | 4,176 |
| 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 | $1,000 | 1,503 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $1,987,000 | 1,994 |
| Over three months through twelve months | $2,433,000 | 2,113 |
| Over one year through three years | $1,420,000 | 3,529 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $397,000 | 3,732 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,421,000 | 1,887 |
| 2023-06-30 | Rank | |
| Total debt securities | $6,235,000 | 4,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,391 |
| 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 | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| 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 | $0 | 3,230 |
| Over three months through twelve months | $1,971,000 | 2,276 |
| Over one year through three years | $3,849,000 | 2,818 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $414,000 | 3,763 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,971,000 | 2,477 |
| 2023-03-31 | Rank | |
| Total debt securities | $6,284,000 | 4,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| 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 | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| 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 | $1,964,000 | 2,221 |
| Over one year through three years | $3,424,000 | 2,976 |
| Over three years through five years | $471,000 | 3,857 |
| Over five years through fifteen years | $424,000 | 3,840 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,964,000 | 2,424 |
| 2022-12-31 | Rank | |
| Total debt securities | $6,218,000 | 4,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,343 |
| Over three months through twelve months | $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 | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| 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 | $1,947,000 | 2,112 |
| Over one year through three years | $3,393,000 | 2,991 |
| Over three years through five years | $463,000 | 3,893 |
| Over five years through fifteen years | $414,000 | 3,903 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,947,000 | 2,320 |
| 2022-09-30 | Rank | |
| Total debt securities | $5,238,000 | 4,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $1,000 | 1,646 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| 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 | $0 | 3,532 |
| Over one year through three years | $4,372,000 | 2,785 |
| Over three years through five years | $457,000 | 3,956 |
| Over five years through fifteen years | $408,000 | 3,931 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $3,860,000 | 4,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,333 |
| Over three months through twelve months | $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 | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| 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 | $2,960,000 | 3,025 |
| Over three years through five years | $472,000 | 3,963 |
| Over five years through fifteen years | $427,000 | 4,002 |
| Over fifteen years | $0 | 2,742 |
| 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 | $3,939,000 | 4,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,343 |
| Over three months through twelve months | $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 | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| 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 | $3,002,000 | 2,730 |
| Over three years through five years | $484,000 | 3,899 |
| Over five years through fifteen years | $452,000 | 4,030 |
| Over fifteen years | $0 | 2,736 |
| 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 | $4,058,000 | 4,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,310 |
| 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 | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| 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 | $502,000 | 2,639 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $2,038,000 | 2,647 |
| Over three years through five years | $1,030,000 | 3,557 |
| Over five years through fifteen years | $486,000 | 4,057 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 2,932 |
| 2021-09-30 | Rank | |
| Total debt securities | $4,099,000 | 4,455 |
| 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 | $2,000 | 1,518 |
| 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 | $0 | 3,267 |
| 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 | $505,000 | 2,660 |
| Over one year through three years | $2,057,000 | 2,484 |
| Over three years through five years | $1,046,000 | 3,438 |
| Over five years through fifteen years | $489,000 | 4,122 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 2,980 |
| 2021-06-30 | Rank | |
| Total debt securities | $4,593,000 | 4,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,334 |
| 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 | $0 | 3,263 |
| 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 | $0 | 3,286 |
| Over three months through twelve months | $508,000 | 2,750 |
| Over one year through three years | $1,530,000 | 2,734 |
| Over three years through five years | $1,585,000 | 3,075 |
| Over five years through fifteen years | $968,000 | 4,022 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 3,031 |
| 2021-03-31 | Rank | |
| Total debt securities | $4,595,000 | 4,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,335 |
| 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 | $0 | 3,234 |
| 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 | $0 | 3,355 |
| Over three months through twelve months | $510,000 | 2,772 |
| Over one year through three years | $1,536,000 | 2,736 |
| Over three years through five years | $1,073,000 | 3,197 |
| Over five years through fifteen years | $1,474,000 | 3,807 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $4,181,000 | 4,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,352 |
| 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 | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| 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 | $503,000 | 2,756 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $2,057,000 | 2,486 |
| Over three years through five years | $1,087,000 | 3,028 |
| Over five years through fifteen years | $532,000 | 3,992 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,157 |
| 2020-09-30 | Rank | |
| Total debt securities | $5,201,000 | 4,329 |
| 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 | $2,000 | 1,607 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| 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 | $1,001,000 | 2,445 |
| Over three months through twelve months | $506,000 | 2,802 |
| Over one year through three years | $1,031,000 | 3,095 |
| Over three years through five years | $2,125,000 | 2,375 |
| Over five years through fifteen years | $536,000 | 3,950 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,506,000 | 2,342 |
| 2020-06-30 | Rank | |
| Total debt securities | $5,309,000 | 4,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,383 |
| 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 | $0 | 3,081 |
| 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 | $105,000 | 3,427 |
| Over three months through twelve months | $1,512,000 | 1,978 |
| Over one year through three years | $1,034,000 | 3,152 |
| Over three years through five years | $2,121,000 | 2,257 |
| Over five years through fifteen years | $535,000 | 3,916 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,617,000 | 2,365 |
| 2020-03-31 | Rank | |
| Total debt securities | $5,693,000 | 4,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,389 |
| 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 | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,602 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,851 |
| Over three months through twelve months | $1,622,000 | 2,018 |
| Over one year through three years | $1,004,000 | 3,236 |
| Over three years through five years | $2,035,000 | 2,286 |
| Over five years through fifteen years | $528,000 | 3,919 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,122,000 | 2,150 |
| 2019-12-31 | Rank | |
| Total debt securities | $6,654,000 | 4,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,383 |
| 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 | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,583 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $1,604,000 | 2,104 |
| Over one year through three years | $506,000 | 3,782 |
| Over three years through five years | $3,035,000 | 2,012 |
| Over five years through fifteen years | $1,505,000 | 3,589 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,604,000 | 2,507 |
| 2019-09-30 | Rank | |
| Total debt securities | $7,656,000 | 4,324 |
| 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 | $3,000 | 1,649 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,608 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $605,000 | 2,967 |
| Over one year through three years | $1,503,000 | 3,198 |
| Over three years through five years | $3,037,000 | 2,124 |
| Over five years through fifteen years | $2,507,000 | 3,315 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 3,337 |
| 2019-06-30 | Rank | |
| Total debt securities | $9,830,000 | 4,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,456 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,567 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $500,000 | 3,228 |
| Over one year through three years | $1,604,000 | 3,226 |
| Over three years through five years | $3,252,000 | 2,131 |
| Over five years through fifteen years | $4,470,000 | 2,906 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,479 |
| 2019-03-31 | Rank | |
| Total debt securities | $9,656,000 | 4,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,531 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,435 |
| 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 | $2,091,000 | 3,016 |
| Over three years through five years | $3,220,000 | 2,261 |
| Over five years through fifteen years | $4,341,000 | 2,993 |
| 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 | $9,446,000 | 4,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,516 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $1,000 | 2,823 |
| 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 | $1,584,000 | 3,358 |
| Over three years through five years | $3,639,000 | 2,192 |
| Over five years through fifteen years | $4,218,000 | 3,066 |
| 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 | $9,342,000 | 4,387 |
| 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 | 1,787 |
| Over three months through twelve months | $4,000 | 1,794 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $1,000 | 2,829 |
| 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 | $1,578,000 | 3,431 |
| Over three years through five years | $2,640,000 | 2,652 |
| Over five years through fifteen years | $5,119,000 | 2,899 |
| 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 | $10,357,000 | 4,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,572 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $2,000 | 2,843 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,948 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $1,581,000 | 3,477 |
| Over three years through five years | $2,647,000 | 2,709 |
| Over five years through fifteen years | $5,625,000 | 2,862 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 3,587 |
| 2018-03-31 | Rank | |
| Total debt securities | $10,416,000 | 4,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,621 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $2,000 | 2,848 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $498,000 | 3,369 |
| Over one year through three years | $1,583,000 | 3,493 |
| Over three years through five years | $1,954,000 | 3,091 |
| Over five years through fifteen years | $6,375,000 | 2,782 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 3,583 |
| 2017-12-31 | Rank | |
| Total debt securities | $10,569,000 | 4,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,630 |
| Over three months through twelve months | $1,000 | 2,107 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $2,000 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $497,000 | 3,390 |
| Over one year through three years | $1,597,000 | 3,498 |
| Over three years through five years | $1,485,000 | 3,381 |
| Over five years through fifteen years | $6,982,000 | 2,747 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 3,598 |
| 2017-09-30 | Rank | |
| Total debt securities | $10,697,000 | 4,478 |
| 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 | $6,000 | 1,980 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $2,000 | 2,814 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $498,000 | 3,387 |
| Over one year through three years | $611,000 | 4,221 |
| Over three years through five years | $1,498,000 | 3,463 |
| Over five years through fifteen years | $8,082,000 | 2,645 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,573 |
| 2017-06-30 | Rank | |
| Total debt securities | $10,901,000 | 4,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,726 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $2,000 | 1,773 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $2,000 | 2,844 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,557 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $996,000 | 3,986 |
| Over three years through five years | $1,611,000 | 3,437 |
| Over five years through fifteen years | $8,115,000 | 2,688 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 4,012 |
| 2017-03-31 | Rank | |
| Total debt securities | $9,522,000 | 4,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,742 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $3,000 | 1,883 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $2,000 | 2,898 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,852 |
| Over three months through twelve months | $170,000 | 3,919 |
| Over one year through three years | $496,000 | 4,439 |
| Over three years through five years | $2,101,000 | 3,218 |
| Over five years through fifteen years | $6,245,000 | 2,997 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $670,000 | 3,331 |
| 2016-12-31 | Rank | |
| Total debt securities | $9,675,000 | 4,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,798 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $4,000 | 1,925 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,628 |
| Over three years | $3,000 | 2,854 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,566 |
| Over three months through twelve months | $672,000 | 3,009 |
| Over one year through three years | $482,000 | 4,497 |
| Over three years through five years | $1,590,000 | 3,473 |
| Over five years through fifteen years | $6,167,000 | 3,038 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,424,000 | 2,590 |
| 2016-09-30 | Rank | |
| Total debt securities | $8,640,000 | 4,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $5,000 | 1,983 |
| Over one year through three years | $5,000 | 1,989 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,758 |
| Over three years | $3,000 | 2,797 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,548 |
| Over three months through twelve months | $674,000 | 2,902 |
| Over one year through three years | $2,516,000 | 3,124 |
| Over three years through five years | $1,627,000 | 3,480 |
| Over five years through fifteen years | $3,058,000 | 3,730 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,424,000 | 2,521 |
| 2016-06-30 | Rank | |
| Total debt securities | $10,299,000 | 4,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,797 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $6,000 | 2,006 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,769 |
| Over three years | $3,000 | 2,846 |
| Other debt securities | ||
| Three months or less | $2,416,000 | 1,526 |
| Over three months through twelve months | $507,000 | 3,092 |
| Over one year through three years | $171,000 | 4,834 |
| Over three years through five years | $5,643,000 | 2,010 |
| Over five years through fifteen years | $1,545,000 | 4,251 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,922,000 | 1,702 |
| 2016-03-31 | Rank | |
| Total debt securities | $13,743,000 | 4,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,815 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $8,000 | 2,011 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,729 |
| Over three years | $3,000 | 2,910 |
| Other debt securities | ||
| Three months or less | $2,252,000 | 1,539 |
| Over three months through twelve months | $668,000 | 2,801 |
| Over one year through three years | $678,000 | 4,331 |
| Over three years through five years | $5,611,000 | 2,115 |
| Over five years through fifteen years | $4,515,000 | 3,499 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,920,000 | 1,616 |
| 2015-12-31 | Rank | |
| Total debt securities | $15,765,000 | 4,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,797 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $9,000 | 2,060 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,742 |
| Over three years | $3,000 | 2,946 |
| Other debt securities | ||
| Three months or less | $2,252,000 | 1,529 |
| Over three months through twelve months | $1,174,000 | 2,090 |
| Over one year through three years | $677,000 | 4,317 |
| Over three years through five years | $5,575,000 | 2,183 |
| Over five years through fifteen years | $6,066,000 | 3,237 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,675,000 | 1,658 |
| 2015-09-30 | Rank | |
| Total debt securities | $16,234,000 | 4,382 |
| 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 | $6,000 | 2,030 |
| Over one year through three years | $11,000 | 2,060 |
| 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 | $3,000 | 2,796 |
| Over three years | $3,000 | 2,945 |
| Other debt securities | ||
| Three months or less | $2,130,000 | 1,608 |
| Over three months through twelve months | $1,686,000 | 1,746 |
| Over one year through three years | $680,000 | 4,330 |
| Over three years through five years | $4,626,000 | 2,480 |
| Over five years through fifteen years | $7,089,000 | 3,099 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,063,000 | 1,516 |
| 2015-06-30 | Rank | |
| Total debt securities | $16,227,000 | 4,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,900 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $13,000 | 2,167 |
| 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 | $4,000 | 2,801 |
| Over three years | $4,000 | 3,004 |
| Other debt securities | ||
| Three months or less | $1,919,000 | 1,716 |
| Over three months through twelve months | $1,397,000 | 1,981 |
| Over one year through three years | $1,359,000 | 3,729 |
| Over three years through five years | $4,449,000 | 2,577 |
| Over five years through fifteen years | $7,076,000 | 3,158 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,563,000 | 2,216 |
| 2015-03-31 | Rank | |
| Total debt securities | $14,772,000 | 4,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,933 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $15,000 | 2,249 |
| 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 | $4,000 | 2,818 |
| Over three years | $4,000 | 3,005 |
| Other debt securities | ||
| Three months or less | $1,753,000 | 1,798 |
| Over three months through twelve months | $1,057,000 | 2,248 |
| Over one year through three years | $1,874,000 | 3,354 |
| Over three years through five years | $3,990,000 | 2,730 |
| Over five years through fifteen years | $6,068,000 | 3,398 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,057,000 | 2,634 |
| 2014-12-31 | Rank | |
| Total debt securities | $15,638,000 | 4,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,997 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $17,000 | 2,347 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,814 |
| Over three years | $4,000 | 3,063 |
| Other debt securities | ||
| Three months or less | $2,754,000 | 1,393 |
| Over three months through twelve months | $549,000 | 2,834 |
| Over one year through three years | $2,389,000 | 2,922 |
| Over three years through five years | $3,930,000 | 2,707 |
| Over five years through fifteen years | $5,982,000 | 3,529 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,549,000 | 2,200 |
| 2014-09-30 | Rank | |
| Total debt securities | $17,978,000 | 4,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,983 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $20,000 | 2,433 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,834 |
| Over three years | $4,000 | 3,124 |
| Other debt securities | ||
| Three months or less | $3,259,000 | 1,316 |
| Over three months through twelve months | $165,000 | 3,778 |
| Over one year through three years | $2,790,000 | 2,642 |
| Over three years through five years | $1,967,000 | 3,665 |
| Over five years through fifteen years | $9,760,000 | 2,939 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,670,000 | 2,117 |
| 2014-06-30 | Rank | |
| Total debt securities | $17,969,000 | 4,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,029 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $23,000 | 2,506 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,877 |
| Over three years | $5,000 | 3,160 |
| Other debt securities | ||
| Three months or less | $2,746,000 | 1,439 |
| Over three months through twelve months | $505,000 | 3,087 |
| Over one year through three years | $2,409,000 | 2,725 |
| Over three years through five years | $558,000 | 4,705 |
| Over five years through fifteen years | $11,709,000 | 2,717 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,508,000 | 2,277 |
| 2014-03-31 | Rank | |
| Total debt securities | $17,826,000 | 4,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,167 |
| Over three months through twelve months | $1,000 | 2,523 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $25,000 | 2,530 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,872 |
| Over three years | $5,000 | 3,172 |
| Other debt securities | ||
| Three months or less | $2,735,000 | 1,554 |
| Over three months through twelve months | $507,000 | 3,124 |
| Over one year through three years | $1,898,000 | 3,076 |
| Over three years through five years | $1,075,000 | 4,186 |
| Over five years through fifteen years | $11,565,000 | 2,766 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,512,000 | 2,361 |
| 2013-12-31 | Rank | |
| Total debt securities | $17,705,000 | 4,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,127 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $27,000 | 2,595 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,926 |
| Over three years | $6,000 | 3,100 |
| Other debt securities | ||
| Three months or less | $2,740,000 | 1,574 |
| Over three months through twelve months | $510,000 | 3,162 |
| Over one year through three years | $1,905,000 | 3,118 |
| Over three years through five years | $1,077,000 | 4,168 |
| Over five years through fifteen years | $11,423,000 | 2,772 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 3,516 |
| 2013-09-30 | Rank | |
| Total debt securities | $17,795,000 | 4,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,226 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $31,000 | 2,568 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,962 |
| Over three years | $6,000 | 3,066 |
| Other debt securities | ||
| Three months or less | $1,985,000 | 1,923 |
| Over three months through twelve months | $1,737,000 | 1,878 |
| Over one year through three years | $2,417,000 | 2,810 |
| Over three years through five years | $1,077,000 | 4,137 |
| Over five years through fifteen years | $10,525,000 | 2,918 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,924 |
| 2013-06-30 | Rank | |
| Total debt securities | $20,412,000 | 4,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,248 |
| 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 | $34,000 | 4,623 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 3,094 |
| Over three years | $6,000 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,483,000 | 2,173 |
| Over three months through twelve months | $2,763,000 | 1,431 |
| Over one year through three years | $1,724,000 | 3,229 |
| Over three years through five years | $1,756,000 | 3,472 |
| Over five years through fifteen years | $12,627,000 | 2,594 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,516,000 | 2,524 |
| 2013-03-31 | Rank | |
| Total debt securities | $19,996,000 | 4,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,287 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $1,000 | 2,392 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $41,000 | 4,620 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 3,140 |
| Over three years | $6,000 | 2,933 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $4,272,000 | 1,055 |
| Over one year through three years | $1,216,000 | 3,634 |
| Over three years through five years | $2,311,000 | 3,065 |
| Over five years through fifteen years | $12,129,000 | 2,634 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,533,000 | 2,543 |
| 2012-12-31 | Rank | |
| Total debt securities | $18,568,000 | 4,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,259 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $1,000 | 2,407 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $47,000 | 4,628 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 3,220 |
| Over three years | $6,000 | 2,860 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,106 |
| Over three months through twelve months | $2,542,000 | 1,552 |
| Over one year through three years | $2,408,000 | 2,770 |
| Over three years through five years | $2,840,000 | 2,722 |
| Over five years through fifteen years | $10,199,000 | 2,825 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,054,000 | 2,196 |
| 2012-09-30 | Rank | |
| Total debt securities | $15,987,000 | 4,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,290 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $1,000 | 2,476 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $58,000 | 4,696 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 3,324 |
| Over three years | $7,000 | 3,012 |
| Other debt securities | ||
| Three months or less | $802,000 | 2,731 |
| Over three months through twelve months | $2,016,000 | 1,806 |
| Over one year through three years | $3,470,000 | 2,310 |
| Over three years through five years | $2,434,000 | 2,994 |
| Over five years through fifteen years | $7,177,000 | 3,297 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,831,000 | 2,338 |
| 2012-06-30 | Rank | |
| Total debt securities | $17,979,000 | 4,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,243 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,000 | 2,561 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $66,000 | 4,729 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 3,315 |
| Over three years | $7,000 | 3,084 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,054 |
| Over three months through twelve months | $1,326,000 | 2,349 |
| Over one year through three years | $3,821,000 | 2,233 |
| Over three years through five years | $1,532,000 | 3,692 |
| Over five years through fifteen years | $10,699,000 | 2,602 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,829,000 | 2,328 |
| 2012-03-31 | Rank | |
| Total debt securities | $18,929,000 | 4,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,249 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $77,000 | 4,725 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 3,330 |
| Over three years | $7,000 | 3,138 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,847,000 | 1,954 |
| Over one year through three years | $3,844,000 | 2,232 |
| Over three years through five years | $2,540,000 | 3,085 |
| Over five years through fifteen years | $10,587,000 | 2,629 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,847,000 | 2,271 |
| 2011-12-31 | Rank | |
| Total debt securities | $12,830,000 | 5,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,006 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $87,000 | 4,310 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 3,079 |
| Over three years | $8,000 | 2,784 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,330,000 | 2,173 |
| Over one year through three years | $2,612,000 | 2,681 |
| Over three years through five years | $2,496,000 | 2,950 |
| Over five years through fifteen years | $6,267,000 | 3,207 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,330,000 | 2,495 |
| 2011-09-30 | Rank | |
| Total debt securities | $12,037,000 | 5,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,024 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $101,000 | 4,249 |
| 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 | $22,000 | 2,946 |
| Over three years | $8,000 | 2,801 |
| Other debt securities | ||
| Three months or less | $691,000 | 2,511 |
| Over three months through twelve months | $505,000 | 3,165 |
| Over one year through three years | $2,450,000 | 2,792 |
| Over three years through five years | $2,497,000 | 2,923 |
| Over five years through fifteen years | $5,751,000 | 3,268 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,196,000 | 2,640 |
| 2011-06-30 | Rank | |
| Total debt securities | $12,573,000 | 5,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,102 |
| Over three months through twelve months | $1,000 | 2,485 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $112,000 | 4,207 |
| 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 | $44,000 | 2,809 |
| Over three years | $9,000 | 2,919 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $693,000 | 2,911 |
| Over one year through three years | $3,007,000 | 2,601 |
| Over three years through five years | $1,011,000 | 4,237 |
| Over five years through fifteen years | $7,685,000 | 2,913 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $693,000 | 3,249 |
| 2011-03-31 | Rank | |
| Total debt securities | $11,582,000 | 5,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,206 |
| Over three months through twelve months | $1,000 | 2,652 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $119,000 | 4,153 |
| 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 | $51,000 | 2,822 |
| Over three years | $9,000 | 2,796 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,261 |
| Over three months through twelve months | $699,000 | 2,848 |
| Over one year through three years | $3,007,000 | 2,652 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $7,434,000 | 2,952 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $950,000 | 3,013 |
| 2010-12-31 | Rank | |
| Total debt securities | $12,866,000 | 5,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,127 |
| Over three months through twelve months | $1,000 | 2,757 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $135,000 | 4,002 |
| 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 | $58,000 | 2,778 |
| Over three years | $10,000 | 2,729 |
| Other debt securities | ||
| Three months or less | $1,142,000 | 1,915 |
| Over three months through twelve months | $954,000 | 2,536 |
| Over one year through three years | $3,025,000 | 2,591 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $7,530,000 | 2,841 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,096,000 | 2,026 |
| 2010-09-30 | Rank | |
| Total debt securities | $15,428,000 | 4,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,400 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $1,000 | 2,460 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $164,000 | 3,921 |
| 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 | $69,000 | 2,848 |
| Over three years | $10,000 | 2,532 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,349 |
| Over three months through twelve months | $1,414,000 | 1,990 |
| Over one year through three years | $3,598,000 | 2,322 |
| Over three years through five years | $561,000 | 4,657 |
| Over five years through fifteen years | $9,297,000 | 2,452 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,716,000 | 2,313 |
| 2010-06-30 | Rank | |
| Total debt securities | $14,164,000 | 5,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,477 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $1,000 | 2,423 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $177,000 | 3,882 |
| 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 | $75,000 | 2,786 |
| Over three years | $10,000 | 2,475 |
| Other debt securities | ||
| Three months or less | $284,000 | 3,360 |
| Over three months through twelve months | $1,726,000 | 1,935 |
| Over one year through three years | $4,248,000 | 2,200 |
| Over three years through five years | $2,108,000 | 3,165 |
| Over five years through fifteen years | $5,523,000 | 3,276 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,010,000 | 2,302 |
| 2010-03-31 | Rank | |
| Total debt securities | $8,680,000 | 5,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,513 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $1,000 | 2,479 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $190,000 | 3,934 |
| 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 | $79,000 | 2,792 |
| Over three years | $11,000 | 2,479 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,775,000 | 1,945 |
| Over one year through three years | $3,986,000 | 2,310 |
| Over three years through five years | $2,626,000 | 2,875 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,775,000 | 2,541 |
| 2009-12-31 | Rank | |
| Total debt securities | $8,725,000 | 5,973 |
| 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 | $12,000 | 2,981 |
| Over one year through three years | $1,000 | 2,441 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $200,000 | 3,996 |
| 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 | $88,000 | 2,784 |
| Over three years | $11,000 | 2,438 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $598,000 | 3,303 |
| Over one year through three years | $5,179,000 | 1,922 |
| Over three years through five years | $2,636,000 | 2,749 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $598,000 | 4,032 |
| 2009-09-30 | Rank | |
| Total debt securities | $9,971,000 | 5,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $12,000 | 3,000 |
| Over one year through three years | $1,000 | 2,627 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $209,000 | 4,057 |
| 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 | $101,000 | 2,731 |
| Over three years | $12,000 | 2,454 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,932 |
| Over three months through twelve months | $289,000 | 4,040 |
| Over one year through three years | $4,872,000 | 1,972 |
| Over three years through five years | $3,975,000 | 2,120 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $789,000 | 3,818 |
| 2009-06-30 | Rank | |
| Total debt securities | $10,263,000 | 5,724 |
| 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 | $12,000 | 3,008 |
| Over one year through three years | $1,000 | 2,872 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $222,000 | 4,067 |
| 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 | $157,000 | 2,613 |
| Over three years | $70,000 | 2,474 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $502,000 | 3,692 |
| Over one year through three years | $4,701,000 | 2,037 |
| Over three years through five years | $4,415,000 | 1,858 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $183,000 | 3,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 4,133 |
| 2009-03-31 | Rank | |
| Total debt securities | $8,026,000 | 6,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,509 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $1,000 | 3,035 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $234,000 | 4,129 |
| 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 | $269,000 | 2,531 |
| Over three years | $12,000 | 2,378 |
| 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 | $4,925,000 | 1,934 |
| Over three years through five years | $2,422,000 | 2,848 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $150,000 | 2,894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $5,773,000 | 6,729 |
| 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 | $13,000 | 2,927 |
| Over one year through three years | $1,000 | 3,062 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $245,000 | 4,108 |
| 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 | $315,000 | 2,384 |
| Over three years | $13,000 | 2,436 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $2,859,000 | 2,812 |
| Over three years through five years | $2,157,000 | 3,136 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $170,000 | 2,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $8,307,000 | 6,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,773 |
| Over three months through twelve months | $15,000 | 2,885 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $247,000 | 4,111 |
| 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 | $205,000 | 2,244 |
| Over three years | $165,000 | 2,661 |
| Other debt securities | ||
| Three months or less | $495,000 | 3,375 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $3,023,000 | 2,654 |
| Over three years through five years | $3,123,000 | 2,542 |
| Over five years through fifteen years | $527,000 | 5,381 |
| Over fifteen years | $505,000 | 2,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 4,645 |
| 2008-06-30 | Rank | |
| Total debt securities | $8,660,000 | 6,125 |
| 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 | $17,000 | 2,946 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $250,000 | 4,119 |
| 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 | $243,000 | 2,199 |
| Over three years | $176,000 | 2,681 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,184 |
| Over three months through twelve months | $495,000 | 4,225 |
| Over one year through three years | $3,001,000 | 2,733 |
| Over three years through five years | $2,638,000 | 2,864 |
| Over five years through fifteen years | $1,020,000 | 5,086 |
| Over fifteen years | $620,000 | 2,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $707,000 | 4,476 |
| 2008-03-31 | Rank | |
| Total debt securities | $10,474,000 | 5,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,610 |
| Over three months through twelve months | $2,000 | 3,302 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $269,000 | 4,002 |
| 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 | $293,000 | 2,187 |
| Over three years | $191,000 | 2,580 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,596 |
| Over three months through twelve months | $706,000 | 4,099 |
| Over one year through three years | $3,529,000 | 2,536 |
| Over three years through five years | $3,239,000 | 2,444 |
| Over five years through fifteen years | $1,073,000 | 5,063 |
| Over fifteen years | $655,000 | 1,957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,231,000 | 4,014 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,741,000 | 5,991 |
| 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 | $17,000 | 3,017 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $271,000 | 3,788 |
| 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 | $331,000 | 2,039 |
| Over three years | $212,000 | 2,533 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,972 |
| Over three months through twelve months | $1,204,000 | 4,093 |
| Over one year through three years | $1,751,000 | 4,545 |
| Over three years through five years | $4,214,000 | 2,110 |
| Over five years through fifteen years | $1,036,000 | 4,938 |
| Over fifteen years | $205,000 | 2,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,738,000 | 4,237 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,771,000 | 6,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $18,000 | 3,024 |
| Over one year through three years | $1,000 | 3,533 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $275,000 | 3,660 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $373,000 | 2,006 |
| Over three years | $219,000 | 2,463 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,344 |
| Over three months through twelve months | $1,197,000 | 4,273 |
| Over one year through three years | $3,003,000 | 3,920 |
| Over three years through five years | $2,483,000 | 3,266 |
| Over five years through fifteen years | $997,000 | 5,005 |
| Over fifteen years | $207,000 | 2,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,200,000 | 3,945 |
| 2007-06-30 | Rank | |
| Total debt securities | $11,705,000 | 5,723 |
| 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 | $18,000 | 3,020 |
| Over one year through three years | $1,000 | 3,530 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $281,000 | 3,604 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $412,000 | 1,934 |
| Over three years | $233,000 | 2,436 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 2,532 |
| Over three months through twelve months | $1,983,000 | 3,631 |
| Over one year through three years | $4,656,000 | 3,163 |
| Over three years through five years | $1,449,000 | 4,235 |
| Over five years through fifteen years | $967,000 | 5,008 |
| Over fifteen years | $208,000 | 2,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,484,000 | 3,148 |
| 2007-03-31 | Rank | |
| Total debt securities | $10,350,000 | 6,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,296 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $2,000 | 3,570 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $301,000 | 3,544 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $460,000 | 1,911 |
| Over three years | $247,000 | 2,344 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,131 |
| Over three months through twelve months | $2,977,000 | 2,783 |
| Over one year through three years | $3,169,000 | 4,054 |
| Over three years through five years | $1,467,000 | 4,269 |
| Over five years through fifteen years | $998,000 | 4,905 |
| Over fifteen years | $210,000 | 2,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,475,000 | 3,164 |
| 2006-12-31 | Rank | |
| Total debt securities | $11,901,000 | 5,754 |
| 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 | $22,000 | 2,749 |
| Over one year through three years | $2,000 | 3,676 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $313,000 | 3,548 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $508,000 | 1,856 |
| Over three years | $257,000 | 2,300 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,682 |
| Over three months through twelve months | $2,969,000 | 2,854 |
| Over one year through three years | $3,654,000 | 3,894 |
| Over three years through five years | $970,000 | 4,935 |
| Over five years through fifteen years | $1,497,000 | 4,501 |
| Over fifteen years | $210,000 | 2,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,468,000 | 2,717 |
| 2006-09-30 | Rank | |
| Total debt securities | $12,640,000 | 5,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $24,000 | 2,556 |
| Over one year through three years | $2,000 | 3,707 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $323,000 | 3,533 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $558,000 | 1,815 |
| Over three years | $266,000 | 2,289 |
| Other debt securities | ||
| Three months or less | $700,000 | 3,981 |
| Over three months through twelve months | $3,475,000 | 2,486 |
| Over one year through three years | $4,134,000 | 3,724 |
| Over three years through five years | $758,000 | 5,187 |
| Over five years through fifteen years | $2,191,000 | 3,983 |
| Over fifteen years | $209,000 | 2,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,174,000 | 2,802 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,823,000 | 5,465 |
| 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 | $26,000 | 2,526 |
| Over one year through three years | $2,000 | 3,774 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $330,000 | 3,565 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $611,000 | 1,730 |
| Over three years | $273,000 | 2,297 |
| Other debt securities | ||
| Three months or less | $994,000 | 3,188 |
| Over three months through twelve months | $2,933,000 | 2,966 |
| Over one year through three years | $5,559,000 | 3,208 |
| Over three years through five years | $744,000 | 5,200 |
| Over five years through fifteen years | $2,138,000 | 3,911 |
| Over fifteen years | $213,000 | 2,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,927,000 | 2,917 |
| 2006-03-31 | Rank | |
| Total debt securities | $14,000,000 | 5,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,226 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $2,000 | 3,729 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $348,000 | 3,592 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $670,000 | 1,739 |
| Over three years | $290,000 | 2,232 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $3,435,000 | 2,669 |
| Over one year through three years | $6,083,000 | 3,065 |
| Over three years through five years | $756,000 | 5,226 |
| Over five years through fifteen years | $2,178,000 | 3,842 |
| Over fifteen years | $211,000 | 2,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,435,000 | 3,128 |
| 2005-12-31 | Rank | |
| Total debt securities | $13,229,000 | 5,643 |
| 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 | $27,000 | 2,470 |
| Over one year through three years | $2,000 | 3,628 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $367,000 | 3,596 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $730,000 | 1,795 |
| Over three years | $307,000 | 2,099 |
| Other debt securities | ||
| Three months or less | $89,000 | 5,008 |
| Over three months through twelve months | $1,939,000 | 3,621 |
| Over one year through three years | $7,588,000 | 2,658 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $1,966,000 | 3,993 |
| Over fifteen years | $214,000 | 2,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,939,000 | 3,963 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,523,000 | 5,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,596 |
| Over three months through twelve months | $30,000 | 2,436 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $385,000 | 3,624 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $805,000 | 1,847 |
| Over three years | $336,000 | 1,965 |
| Other debt securities | ||
| Three months or less | $117,000 | 4,845 |
| Over three months through twelve months | $989,000 | 4,268 |
| Over one year through three years | $6,636,000 | 2,909 |
| Over three years through five years | $1,989,000 | 3,980 |
| Over five years through fifteen years | $2,019,000 | 3,990 |
| Over fifteen years | $215,000 | 2,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 4,638 |
| 2005-06-30 | Rank | |
| Total debt securities | $14,308,000 | 5,464 |
| 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 | $40,000 | 2,308 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $407,000 | 3,717 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,087,000 | 1,746 |
| Over three years | $225,000 | 2,042 |
| Other debt securities | ||
| Three months or less | $646,000 | 3,053 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $7,443,000 | 2,598 |
| Over three years through five years | $2,209,000 | 3,917 |
| Over five years through fifteen years | $2,035,000 | 4,017 |
| Over fifteen years | $216,000 | 2,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 5,177 |
| 2005-03-31 | Rank | |
| Total debt securities | $14,945,000 | 5,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,187 |
| Over three months through twelve months | $3,000 | 2,819 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $414,000 | 3,803 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,090,000 | 1,703 |
| Over three years | $407,000 | 2,078 |
| Other debt securities | ||
| Three months or less | $673,000 | 3,095 |
| Over three months through twelve months | $504,000 | 4,742 |
| Over one year through three years | $6,922,000 | 2,725 |
| Over three years through five years | $2,685,000 | 3,664 |
| Over five years through fifteen years | $1,987,000 | 4,085 |
| Over fifteen years | $218,000 | 2,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 4,263 |
| 2004-12-31 | Rank | |
| Total debt securities | $15,899,000 | 5,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $47,000 | 2,319 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $437,000 | 3,807 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,468,000 | 1,692 |
| Over three years | $199,000 | 2,097 |
| Other debt securities | ||
| Three months or less | $696,000 | 3,039 |
| Over three months through twelve months | $1,017,000 | 3,656 |
| Over one year through three years | $6,530,000 | 2,763 |
| Over three years through five years | $2,745,000 | 3,648 |
| Over five years through fifteen years | $2,540,000 | 3,867 |
| Over fifteen years | $220,000 | 2,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,519,000 | 3,587 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,821,000 | 5,484 |
| 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 | $46,000 | 2,302 |
| Over one year through three years | $3,000 | 2,964 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $455,000 | 3,815 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,639,000 | 1,596 |
| Over three years | $274,000 | 2,014 |
| Other debt securities | ||
| Three months or less | $735,000 | 2,964 |
| Over three months through twelve months | $1,537,000 | 2,812 |
| Over one year through three years | $5,098,000 | 3,158 |
| Over three years through five years | $2,265,000 | 4,138 |
| Over five years through fifteen years | $2,361,000 | 4,072 |
| Over fifteen years | $408,000 | 1,915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,038,000 | 2,860 |
| 2004-06-30 | Rank | |
| Total debt securities | $16,197,000 | 5,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $46,000 | 2,353 |
| Over one year through three years | $3,000 | 2,923 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $453,000 | 3,869 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $714,000 | 1,909 |
| Over three years | $1,449,000 | 1,532 |
| Other debt securities | ||
| Three months or less | $555,000 | 3,195 |
| Over three months through twelve months | $1,542,000 | 2,831 |
| Over one year through three years | $4,052,000 | 3,496 |
| Over three years through five years | $4,715,000 | 2,836 |
| Over five years through fifteen years | $2,261,000 | 4,255 |
| Over fifteen years | $407,000 | 1,949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,845,000 | 3,061 |
| 2004-03-31 | Rank | |
| Total debt securities | $16,185,000 | 5,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,300 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $483,000 | 3,829 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,663,000 | 1,409 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $284,000 | 4,499 |
| Over three months through twelve months | $1,342,000 | 3,131 |
| Over one year through three years | $4,695,000 | 3,068 |
| Over three years through five years | $3,875,000 | 3,086 |
| Over five years through fifteen years | $2,405,000 | 4,142 |
| Over fifteen years | $383,000 | 1,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,343,000 | 3,742 |
| 2003-12-31 | Rank | |
| Total debt securities | $17,413,000 | 5,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,386 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $488,000 | 3,798 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,312,000 | 1,430 |
| Over three years | $694,000 | 1,887 |
| Other debt securities | ||
| Three months or less | $314,000 | 4,324 |
| Over three months through twelve months | $830,000 | 4,026 |
| Over one year through three years | $2,593,000 | 4,218 |
| Over three years through five years | $5,403,000 | 2,489 |
| Over five years through fifteen years | $4,342,000 | 3,304 |
| Over fifteen years | $381,000 | 2,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $830,000 | 4,570 |
| 2003-09-30 | Rank | |
| Total debt securities | $14,642,000 | 5,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,470 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $497,000 | 3,796 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,313,000 | 1,237 |
| Over three years | $665,000 | 1,838 |
| Other debt securities | ||
| Three months or less | $376,000 | 4,259 |
| Over three months through twelve months | $317,000 | 5,211 |
| Over one year through three years | $2,103,000 | 4,433 |
| Over three years through five years | $3,047,000 | 3,444 |
| Over five years through fifteen years | $3,887,000 | 3,526 |
| Over fifteen years | $379,000 | 2,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,000 | 5,679 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,803,000 | 5,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 2,453 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,400,000 | 1,170 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $401,000 | 4,079 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $2,442,000 | 4,195 |
| Over three years through five years | $2,877,000 | 3,361 |
| Over five years through fifteen years | $3,233,000 | 3,634 |
| Over fifteen years | $387,000 | 2,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,114,000 | 5,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 2,526 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,802,000 | 1,045 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $851,000 | 3,102 |
| Over three months through twelve months | $622,000 | 4,568 |
| Over one year through three years | $2,382,000 | 4,427 |
| Over three years through five years | $2,764,000 | 3,410 |
| Over five years through fifteen years | $3,241,000 | 3,446 |
| Over fifteen years | $384,000 | 2,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,025,000 | 4,398 |
| 2002-12-31 | Rank | |
| Total debt securities | $19,351,000 | 4,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 2,438 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,494,000 | 1,227 |
| Over three years | $2,872,000 | 896 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,959 |
| Over three months through twelve months | $721,000 | 4,353 |
| Over one year through three years | $2,677,000 | 4,345 |
| Over three years through five years | $2,889,000 | 3,398 |
| Over five years through fifteen years | $3,744,000 | 3,116 |
| Over fifteen years | $381,000 | 2,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $721,000 | 5,032 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,408,000 | 5,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 2,268 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| 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 | $1,948,000 | 1,770 |
| Over three years | $3,800,000 | 1,129 |
| Other debt securities | ||
| Three months or less | $894,000 | 3,110 |
| Over three months through twelve months | $560,000 | 4,635 |
| Over one year through three years | $1,570,000 | 5,240 |
| Over three years through five years | $1,850,000 | 4,450 |
| Over five years through fifteen years | $3,276,000 | 3,523 |
| Over fifteen years | $373,000 | 2,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $961,000 | 4,691 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,395,000 | 6,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 1,773 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $3,935,000 | 1,091 |
| Other debt securities | ||
| Three months or less | $749,000 | 3,603 |
| Over three months through twelve months | $151,000 | 6,881 |
| Over one year through three years | $2,149,000 | 5,537 |
| Over three years through five years | $1,243,000 | 5,587 |
| Over five years through fifteen years | $2,583,000 | 4,075 |
| Over fifteen years | $364,000 | 2,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $900,000 | 5,713 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,712,000 | 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 | $280,000 | 1,626 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $3,971,000 | 1,132 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $2,324,000 | 5,096 |
| Over three years through five years | $1,967,000 | 5,111 |
| Over five years through fifteen years | $986,000 | 5,720 |
| Over fifteen years | $184,000 | 2,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,606,000 | 7,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $455,000 | 1,614 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $631,000 | 2,295 |
| Over three years | $4,294,000 | 1,006 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,119,000 | 4,735 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $1,007,000 | 5,879 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $100,000 | 2,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,119,000 | 5,932 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,937,000 | 7,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $791,000 | 1,276 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $5,313,000 | 907 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $1,628,000 | 6,760 |
| Over three years through five years | $605,000 | 6,845 |
| Over five years through fifteen years | $1,499,000 | 4,852 |
| Over fifteen years | $101,000 | 2,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,943,000 | 7,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,837,000 | 7,854 |
| 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 | $466,000 | 9,332 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,580,000 | 8,070 |
| 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 | $802,000 | 8,551 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,145,000 | 7,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $301,000 | 10,134 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,876,000 | 8,310 |
| 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 | $1,901,000 | 7,094 |