Home > Citizens First State Bank of Walnut > Total Debt Securities
Citizens First State Bank of Walnut, Total Debt Securities
| 2022-09-30 | Rank | |
| Total debt securities | $2,028,000 | 4,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $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 | $2,028,000 | 1,676 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 4,218 |
| Over three years through five years | $0 | 4,134 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,028,000 | 2,189 |
| 2022-06-30 | Rank | |
| Total debt securities | $12,574,000 | 4,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $24,000 | 1,234 |
| Over three years through five years | $198,000 | 1,296 |
| Over five years through fifteen years | $739,000 | 3,043 |
| Over fifteen years | $228,000 | 3,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $504,000 | 1,932 |
| Over three years | $509,000 | 2,470 |
| Other debt securities | ||
| Three months or less | $526,000 | 2,470 |
| Over three months through twelve months | $834,000 | 2,574 |
| Over one year through three years | $4,542,000 | 2,631 |
| Over three years through five years | $1,476,000 | 3,535 |
| Over five years through fifteen years | $2,994,000 | 3,476 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,365,000 | 2,413 |
| 2022-03-31 | Rank | |
| Total debt securities | $13,591,000 | 4,007 |
| 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 | $29,000 | 1,246 |
| Over three years through five years | $226,000 | 1,205 |
| Over five years through fifteen years | $823,000 | 2,997 |
| Over fifteen years | $250,000 | 3,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $611,000 | 1,975 |
| Over three years | $546,000 | 2,387 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,464 |
| Over three months through twelve months | $1,175,000 | 2,112 |
| Over one year through three years | $4,506,000 | 2,350 |
| Over three years through five years | $1,785,000 | 3,360 |
| Over five years through fifteen years | $3,138,000 | 3,484 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,686,000 | 2,114 |
| 2021-12-31 | Rank | |
| Total debt securities | $14,494,000 | 3,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $4,000 | 1,434 |
| Over one year through three years | $36,000 | 1,243 |
| Over three years through five years | $260,000 | 1,063 |
| Over five years through fifteen years | $938,000 | 2,941 |
| Over fifteen years | $286,000 | 3,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $792,000 | 2,008 |
| Over three years | $593,000 | 2,273 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $1,170,000 | 1,915 |
| Over one year through three years | $5,149,000 | 1,715 |
| Over three years through five years | $1,873,000 | 3,194 |
| Over five years through fifteen years | $3,393,000 | 3,494 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,173,000 | 2,318 |
| 2021-09-30 | Rank | |
| Total debt securities | $15,370,000 | 3,848 |
| 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 | $7,000 | 1,397 |
| Over one year through three years | $43,000 | 1,268 |
| Over three years through five years | $66,000 | 1,524 |
| Over five years through fifteen years | $1,278,000 | 2,851 |
| Over fifteen years | $324,000 | 3,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $999,000 | 2,016 |
| Over three years | $770,000 | 2,180 |
| Other debt securities | ||
| Three months or less | $141,000 | 3,146 |
| Over three months through twelve months | $1,041,000 | 2,086 |
| Over one year through three years | $5,092,000 | 1,550 |
| Over three years through five years | $1,917,000 | 3,029 |
| Over five years through fifteen years | $3,692,000 | 3,482 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,189,000 | 2,370 |
| 2021-06-30 | Rank | |
| Total debt securities | $16,921,000 | 3,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $11,000 | 1,372 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $128,000 | 1,334 |
| Over five years through fifteen years | $1,440,000 | 2,806 |
| Over fifteen years | $360,000 | 3,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,492,000 | 1,831 |
| Over three years | $958,000 | 2,080 |
| Other debt securities | ||
| Three months or less | $350,000 | 2,849 |
| Over three months through twelve months | $648,000 | 2,572 |
| Over one year through three years | $3,647,000 | 1,853 |
| Over three years through five years | $3,024,000 | 2,463 |
| Over five years through fifteen years | $4,863,000 | 3,296 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 2,548 |
| 2021-03-31 | Rank | |
| Total debt securities | $16,614,000 | 3,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $16,000 | 1,495 |
| Over three years through five years | $150,000 | 1,334 |
| Over five years through fifteen years | $1,616,000 | 2,710 |
| Over fifteen years | $411,000 | 3,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,983,000 | 1,671 |
| Over three years | $1,152,000 | 1,967 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $495,000 | 2,854 |
| Over one year through three years | $2,935,000 | 2,072 |
| Over three years through five years | $3,022,000 | 2,265 |
| Over five years through fifteen years | $4,834,000 | 3,187 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 3,169 |
| 2020-12-31 | Rank | |
| Total debt securities | $16,000,000 | 3,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $24,000 | 1,455 |
| Over three years through five years | $72,000 | 1,542 |
| Over five years through fifteen years | $1,921,000 | 2,597 |
| Over fifteen years | $479,000 | 2,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,215,000 | 1,751 |
| Over three years | $1,427,000 | 1,772 |
| Other debt securities | ||
| Three months or less | $401,000 | 2,919 |
| Over three months through twelve months | $498,000 | 2,817 |
| Over one year through three years | $2,944,000 | 2,110 |
| Over three years through five years | $3,044,000 | 2,096 |
| Over five years through fifteen years | $2,975,000 | 3,360 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $899,000 | 2,760 |
| 2020-09-30 | Rank | |
| Total debt securities | $12,185,000 | 3,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $32,000 | 1,428 |
| Over three years through five years | $83,000 | 1,445 |
| Over five years through fifteen years | $2,135,000 | 2,533 |
| Over fifteen years | $521,000 | 2,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,685,000 | 1,686 |
| Over three years | $512,000 | 2,118 |
| Other debt securities | ||
| Three months or less | $851,000 | 2,585 |
| Over three months through twelve months | $355,000 | 3,021 |
| Over one year through three years | $1,093,000 | 3,042 |
| Over three years through five years | $1,703,000 | 2,594 |
| Over five years through fifteen years | $2,215,000 | 3,436 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,206,000 | 2,532 |
| 2020-06-30 | Rank | |
| Total debt securities | $13,167,000 | 3,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $42,000 | 1,291 |
| Over three years through five years | $94,000 | 1,509 |
| Over five years through fifteen years | $2,366,000 | 2,452 |
| Over fifteen years | $530,000 | 2,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,169,000 | 1,596 |
| Over three years | $574,000 | 2,179 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $1,055,000 | 2,280 |
| Over one year through three years | $1,434,000 | 2,899 |
| Over three years through five years | $1,701,000 | 2,491 |
| Over five years through fifteen years | $2,202,000 | 3,399 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,055,000 | 2,728 |
| 2020-03-31 | Rank | |
| Total debt securities | $12,712,000 | 3,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $54,000 | 1,170 |
| Over three years through five years | $104,000 | 1,589 |
| Over five years through fifteen years | $2,052,000 | 2,587 |
| 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 | $3,582,000 | 1,419 |
| Over three years | $624,000 | 2,258 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $1,056,000 | 2,405 |
| Over one year through three years | $1,417,000 | 2,971 |
| Over three years through five years | $1,399,000 | 2,671 |
| Over five years through fifteen years | $2,424,000 | 3,301 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,056,000 | 2,793 |
| 2019-12-31 | Rank | |
| Total debt securities | $12,515,000 | 3,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $65,000 | 1,111 |
| Over three years through five years | $113,000 | 1,640 |
| Over five years through fifteen years | $2,163,000 | 2,517 |
| 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 | $2,066,000 | 1,645 |
| Over three years | $1,815,000 | 1,920 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $1,567,000 | 2,126 |
| Over one year through three years | $1,615,000 | 2,967 |
| Over three years through five years | $1,393,000 | 2,875 |
| Over five years through fifteen years | $1,718,000 | 3,525 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,567,000 | 2,526 |
| 2019-09-30 | Rank | |
| Total debt securities | $11,103,000 | 4,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $77,000 | 1,070 |
| Over three years through five years | $124,000 | 1,658 |
| Over five years through fifteen years | $1,896,000 | 2,605 |
| 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 | $1,459,000 | 1,794 |
| Over three years | $1,099,000 | 2,138 |
| Other debt securities | ||
| Three months or less | $623,000 | 2,849 |
| Over three months through twelve months | $498,000 | 3,167 |
| Over one year through three years | $2,688,000 | 2,572 |
| Over three years through five years | $640,000 | 3,512 |
| Over five years through fifteen years | $1,999,000 | 3,470 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,121,000 | 2,856 |
| 2019-06-30 | Rank | |
| Total debt securities | $10,945,000 | 4,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $89,000 | 1,044 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $2,181,000 | 2,542 |
| 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 | $1,313,000 | 1,764 |
| Over three years | $728,000 | 2,355 |
| Other debt securities | ||
| Three months or less | $449,000 | 3,114 |
| Over three months through twelve months | $374,000 | 3,423 |
| Over one year through three years | $2,403,000 | 2,821 |
| Over three years through five years | $1,424,000 | 3,046 |
| Over five years through fifteen years | $1,984,000 | 3,540 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $823,000 | 3,196 |
| 2019-03-31 | Rank | |
| Total debt securities | $11,148,000 | 4,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $101,000 | 1,758 |
| Over five years through fifteen years | $2,309,000 | 2,539 |
| 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 | $1,260,000 | 1,500 |
| Over three years | $905,000 | 2,345 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $822,000 | 2,946 |
| Over one year through three years | $2,132,000 | 2,997 |
| Over three years through five years | $1,433,000 | 3,166 |
| Over five years through fifteen years | $2,186,000 | 3,490 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $822,000 | 3,209 |
| 2018-12-31 | Rank | |
| Total debt securities | $12,058,000 | 4,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $114,000 | 1,733 |
| Over five years through fifteen years | $1,877,000 | 2,692 |
| 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 | $1,346,000 | 1,407 |
| Over three years | $932,000 | 2,337 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $948,000 | 2,901 |
| Over one year through three years | $2,286,000 | 2,968 |
| Over three years through five years | $1,024,000 | 3,510 |
| Over five years through fifteen years | $3,531,000 | 3,220 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $713,000 | 3,319 |
| 2018-09-30 | Rank | |
| Total debt securities | $12,146,000 | 4,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $126,000 | 1,732 |
| Over five years through fifteen years | $1,973,000 | 2,702 |
| 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 | $1,461,000 | 1,380 |
| Over three years | $963,000 | 2,320 |
| Other debt securities | ||
| Three months or less | $133,000 | 3,550 |
| Over three months through twelve months | $445,000 | 3,435 |
| Over one year through three years | $2,516,000 | 2,910 |
| Over three years through five years | $784,000 | 3,751 |
| Over five years through fifteen years | $3,745,000 | 3,207 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $578,000 | 3,406 |
| 2018-06-30 | Rank | |
| Total debt securities | $12,564,000 | 4,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $142,000 | 1,580 |
| Over five years through fifteen years | $2,122,000 | 2,694 |
| 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 | $1,597,000 | 1,315 |
| Over three years | $1,023,000 | 2,298 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $134,000 | 3,915 |
| Over one year through three years | $2,626,000 | 2,956 |
| Over three years through five years | $1,135,000 | 3,544 |
| Over five years through fifteen years | $3,785,000 | 3,259 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $134,000 | 4,044 |
| 2018-03-31 | Rank | |
| Total debt securities | $13,894,000 | 4,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $159,000 | 1,427 |
| Over five years through fifteen years | $2,263,000 | 2,691 |
| 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 | $1,726,000 | 1,262 |
| Over three years | $1,078,000 | 2,271 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,286 |
| Over three months through twelve months | $831,000 | 2,978 |
| Over one year through three years | $2,633,000 | 2,950 |
| Over three years through five years | $1,143,000 | 3,569 |
| Over five years through fifteen years | $3,811,000 | 3,288 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,080,000 | 2,933 |
| 2017-12-31 | Rank | |
| Total debt securities | $13,583,000 | 4,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $183,000 | 1,359 |
| Over five years through fifteen years | $2,426,000 | 2,650 |
| 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 | $572,000 | 1,884 |
| Over three years | $1,140,000 | 2,216 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,002 |
| Over three months through twelve months | $838,000 | 2,935 |
| Over one year through three years | $2,384,000 | 3,098 |
| Over three years through five years | $1,668,000 | 3,260 |
| Over five years through fifteen years | $3,872,000 | 3,345 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,338,000 | 2,783 |
| 2017-09-30 | Rank | |
| Total debt securities | $14,861,000 | 4,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $207,000 | 1,310 |
| Over five years through fifteen years | $2,599,000 | 2,614 |
| 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 | $410,000 | 2,066 |
| Over three years | $1,415,000 | 2,136 |
| Other debt securities | ||
| Three months or less | $876,000 | 2,593 |
| Over three months through twelve months | $1,103,000 | 2,632 |
| Over one year through three years | $1,697,000 | 3,446 |
| Over three years through five years | $2,628,000 | 2,828 |
| Over five years through fifteen years | $3,926,000 | 3,399 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,979,000 | 2,354 |
| 2017-06-30 | Rank | |
| Total debt securities | $15,433,000 | 4,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $228,000 | 1,310 |
| Over five years through fifteen years | $2,760,000 | 2,586 |
| 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 | $439,000 | 2,023 |
| Over three years | $1,494,000 | 2,134 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,368 |
| Over three months through twelve months | $1,625,000 | 2,248 |
| Over one year through three years | $1,561,000 | 3,557 |
| Over three years through five years | $2,593,000 | 2,916 |
| Over five years through fifteen years | $4,483,000 | 3,308 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,875,000 | 2,398 |
| 2017-03-31 | Rank | |
| Total debt securities | $15,760,000 | 4,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $3,165,000 | 2,507 |
| 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 | $469,000 | 1,933 |
| Over three years | $1,551,000 | 2,172 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,570 |
| Over three months through twelve months | $1,629,000 | 2,186 |
| Over one year through three years | $1,811,000 | 3,473 |
| Over three years through five years | $2,332,000 | 3,095 |
| Over five years through fifteen years | $4,703,000 | 3,318 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,729,000 | 2,467 |
| 2016-12-31 | Rank | |
| Total debt securities | $16,018,000 | 4,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $3,334,000 | 2,434 |
| 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 | $497,000 | 1,996 |
| Over three years | $1,634,000 | 2,066 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $1,231,000 | 2,401 |
| Over one year through three years | $2,310,000 | 3,214 |
| Over three years through five years | $2,321,000 | 3,030 |
| Over five years through fifteen years | $4,691,000 | 3,330 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,231,000 | 2,734 |
| 2016-09-30 | Rank | |
| Total debt securities | $17,749,000 | 4,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $4,474,000 | 2,163 |
| 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 | $547,000 | 2,181 |
| Over three years | $1,774,000 | 1,955 |
| Other debt securities | ||
| Three months or less | $316,000 | 3,184 |
| Over three months through twelve months | $351,000 | 3,395 |
| Over one year through three years | $2,741,000 | 3,036 |
| Over three years through five years | $2,629,000 | 2,904 |
| Over five years through fifteen years | $4,917,000 | 3,270 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $667,000 | 3,231 |
| 2016-06-30 | Rank | |
| Total debt securities | $16,822,000 | 4,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $4,792,000 | 2,168 |
| 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 | $588,000 | 2,139 |
| Over three years | $1,883,000 | 1,952 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,833 |
| Over three months through twelve months | $418,000 | 3,283 |
| Over one year through three years | $2,547,000 | 3,101 |
| Over three years through five years | $2,732,000 | 2,969 |
| Over five years through fifteen years | $3,362,000 | 3,709 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $918,000 | 2,940 |
| 2016-03-31 | Rank | |
| Total debt securities | $15,953,000 | 4,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $5,837,000 | 2,019 |
| 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 | $664,000 | 2,005 |
| Over three years | $2,611,000 | 1,826 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $819,000 | 2,596 |
| Over one year through three years | $3,136,000 | 2,840 |
| Over three years through five years | $2,037,000 | 3,395 |
| Over five years through fifteen years | $849,000 | 4,629 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $15,210,000 | 4,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $6,093,000 | 1,994 |
| 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 | $332,000 | 2,275 |
| Over three years | $2,017,000 | 1,998 |
| Other debt securities | ||
| Three months or less | $475,000 | 2,920 |
| Over three months through twelve months | $822,000 | 2,511 |
| Over one year through three years | $3,147,000 | 2,778 |
| Over three years through five years | $1,478,000 | 3,834 |
| Over five years through fifteen years | $846,000 | 4,693 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $15,442,000 | 4,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $6,479,000 | 1,965 |
| 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 | $364,000 | 2,326 |
| Over three years | $1,854,000 | 2,005 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,474 |
| Over three months through twelve months | $974,000 | 2,348 |
| Over one year through three years | $3,352,000 | 2,687 |
| Over three years through five years | $1,343,000 | 3,972 |
| Over five years through fifteen years | $876,000 | 4,776 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $16,271,000 | 4,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $6,833,000 | 1,960 |
| 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 | $879,000 | 1,972 |
| Over three years | $2,231,000 | 1,958 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $676,000 | 2,711 |
| Over one year through three years | $3,278,000 | 2,679 |
| Over three years through five years | $1,501,000 | 3,942 |
| Over five years through fifteen years | $873,000 | 4,858 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $16,737,000 | 4,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $7,273,000 | 1,922 |
| 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 | $1,141,000 | 1,896 |
| Over three years | $2,217,000 | 1,975 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,286 |
| Over three months through twelve months | $676,000 | 2,734 |
| Over one year through three years | $2,555,000 | 2,943 |
| Over three years through five years | $1,739,000 | 3,803 |
| Over five years through fifteen years | $886,000 | 4,888 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $17,244,000 | 4,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $7,583,000 | 1,930 |
| 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 | $597,000 | 2,193 |
| Over three years | $2,924,000 | 1,842 |
| Other debt securities | ||
| Three months or less | $280,000 | 3,322 |
| Over three months through twelve months | $454,000 | 3,066 |
| Over one year through three years | $2,598,000 | 2,828 |
| Over three years through five years | $1,925,000 | 3,700 |
| Over five years through fifteen years | $883,000 | 4,996 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $17,489,000 | 4,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $5,742,000 | 2,286 |
| 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 | $499,000 | 2,289 |
| Over three years | $4,072,000 | 1,668 |
| Other debt securities | ||
| Three months or less | $957,000 | 2,459 |
| Over three months through twelve months | $530,000 | 2,872 |
| Over one year through three years | $2,829,000 | 2,623 |
| Over three years through five years | $1,960,000 | 3,673 |
| Over five years through fifteen years | $900,000 | 5,137 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $18,180,000 | 4,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $4,204,000 | 2,636 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $4,796,000 | 1,590 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,471 |
| Over three months through twelve months | $1,490,000 | 1,936 |
| Over one year through three years | $2,831,000 | 2,527 |
| Over three years through five years | $3,711,000 | 2,730 |
| Over five years through fifteen years | $898,000 | 5,213 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,740,000 | 2,086 |
| 2014-03-31 | Rank | |
| Total debt securities | $16,726,000 | 4,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $232,000 | 1,578 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $3,475,000 | 2,835 |
| Over fifteen years | $78,000 | 3,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,000 | 2,641 |
| Over three years | $4,654,000 | 1,629 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,540 |
| Over three months through twelve months | $1,492,000 | 1,966 |
| Over one year through three years | $2,585,000 | 2,644 |
| Over three years through five years | $2,943,000 | 3,002 |
| Over five years through fifteen years | $891,000 | 5,252 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,977,000 | 2,042 |
| 2013-12-31 | Rank | |
| Total debt securities | $16,410,000 | 4,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $234,000 | 1,545 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,562,000 | 3,137 |
| Over fifteen years | $83,000 | 3,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,000 | 2,697 |
| Over three years | $4,811,000 | 1,550 |
| Other debt securities | ||
| Three months or less | $702,000 | 2,863 |
| Over three months through twelve months | $1,469,000 | 2,031 |
| Over one year through three years | $2,614,000 | 2,677 |
| Over three years through five years | $1,952,000 | 3,498 |
| Over five years through fifteen years | $1,843,000 | 4,863 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $18,283,000 | 4,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $237,000 | 1,521 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $3,599,000 | 2,788 |
| Over fifteen years | $97,000 | 3,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,000 | 2,720 |
| Over three years | $5,066,000 | 1,465 |
| Other debt securities | ||
| Three months or less | $492,000 | 3,287 |
| Over three months through twelve months | $1,215,000 | 2,282 |
| Over one year through three years | $3,610,000 | 2,271 |
| Over three years through five years | $1,923,000 | 3,468 |
| Over five years through fifteen years | $1,887,000 | 4,909 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $18,711,000 | 4,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $239,000 | 1,486 |
| Over three years through five years | $142,000 | 2,080 |
| Over five years through fifteen years | $4,068,000 | 2,540 |
| Over fifteen years | $135,000 | 3,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,160,000 | 2,209 |
| Over three years | $3,463,000 | 1,589 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,968 |
| Over three months through twelve months | $1,463,000 | 2,169 |
| Over one year through three years | $3,104,000 | 2,434 |
| Over three years through five years | $2,141,000 | 3,209 |
| Over five years through fifteen years | $2,195,000 | 4,765 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,063,000 | 2,128 |
| 2013-03-31 | Rank | |
| Total debt securities | $19,312,000 | 4,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 1,489 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $242,000 | 1,500 |
| Over three years through five years | $162,000 | 1,877 |
| Over five years through fifteen years | $4,582,000 | 2,433 |
| Over fifteen years | $164,000 | 3,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,548,000 | 2,204 |
| Over three years | $2,778,000 | 1,675 |
| Other debt securities | ||
| Three months or less | $852,000 | 2,737 |
| Over three months through twelve months | $1,811,000 | 1,954 |
| Over one year through three years | $2,628,000 | 2,682 |
| Over three years through five years | $1,777,000 | 3,438 |
| Over five years through fifteen years | $2,530,000 | 4,638 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,901,000 | 1,771 |
| 2012-12-31 | Rank | |
| Total debt securities | $19,001,000 | 4,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $238,000 | 1,620 |
| Over one year through three years | $248,000 | 1,479 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $5,241,000 | 2,273 |
| Over fifteen years | $194,000 | 3,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,356,000 | 2,077 |
| Over three years | $1,454,000 | 2,030 |
| Other debt securities | ||
| Three months or less | $651,000 | 2,914 |
| Over three months through twelve months | $1,956,000 | 1,894 |
| Over one year through three years | $3,096,000 | 2,434 |
| Over three years through five years | $1,028,000 | 4,029 |
| Over five years through fifteen years | $2,539,000 | 4,584 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,828,000 | 1,819 |
| 2012-09-30 | Rank | |
| Total debt securities | $20,128,000 | 4,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $238,000 | 1,641 |
| Over one year through three years | $250,000 | 1,448 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $6,109,000 | 2,235 |
| Over fifteen years | $217,000 | 3,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,457,000 | 2,422 |
| Over three years | $1,556,000 | 2,097 |
| Other debt securities | ||
| Three months or less | $1,269,000 | 2,201 |
| Over three months through twelve months | $2,114,000 | 1,715 |
| Over one year through three years | $3,272,000 | 2,399 |
| Over three years through five years | $1,128,000 | 4,018 |
| Over five years through fifteen years | $2,518,000 | 4,598 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,604,000 | 1,503 |
| 2012-06-30 | Rank | |
| Total debt securities | $20,031,000 | 4,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $238,000 | 1,657 |
| Over one year through three years | $252,000 | 1,430 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $5,921,000 | 2,354 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,163,000 | 2,536 |
| Over three years | $2,130,000 | 1,902 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,729 |
| Over three months through twelve months | $2,789,000 | 1,475 |
| Over one year through three years | $3,777,000 | 2,250 |
| Over three years through five years | $796,000 | 4,483 |
| Over five years through fifteen years | $2,214,000 | 4,690 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,778,000 | 1,464 |
| 2012-03-31 | Rank | |
| Total debt securities | $17,894,000 | 4,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $494,000 | 1,182 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $5,861,000 | 2,379 |
| 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 | $1,353,000 | 2,440 |
| Over three years | $397,000 | 2,867 |
| Other debt securities | ||
| Three months or less | $1,102,000 | 2,187 |
| Over three months through twelve months | $2,689,000 | 1,497 |
| Over one year through three years | $4,144,000 | 2,114 |
| Over three years through five years | $538,000 | 4,839 |
| Over five years through fifteen years | $1,316,000 | 5,152 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,780,000 | 1,449 |
| 2011-12-31 | Rank | |
| Total debt securities | $15,143,000 | 5,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $476,000 | 1,024 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,857,000 | 2,391 |
| 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 | $771,000 | 2,553 |
| Over three years | $427,000 | 2,494 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,353 |
| Over three months through twelve months | $3,222,000 | 1,264 |
| Over one year through three years | $4,084,000 | 2,087 |
| Over three years through five years | $554,000 | 4,543 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,879,000 | 1,350 |
| 2011-09-30 | Rank | |
| Total debt securities | $16,143,000 | 4,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $484,000 | 1,019 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $4,738,000 | 2,346 |
| 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 | $853,000 | 2,329 |
| Over three years | $442,000 | 2,526 |
| Other debt securities | ||
| Three months or less | $973,000 | 2,240 |
| Over three months through twelve months | $2,715,000 | 1,363 |
| Over one year through three years | $5,312,000 | 1,727 |
| Over three years through five years | $626,000 | 4,470 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,578,000 | 1,406 |
| 2011-06-30 | Rank | |
| Total debt securities | $17,198,000 | 4,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $233,000 | 1,488 |
| Over three years through five years | $247,000 | 1,316 |
| Over five years through fifteen years | $4,736,000 | 2,276 |
| Over fifteen years | $403,000 | 2,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $690,000 | 2,260 |
| Over three years | $696,000 | 2,478 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,296 |
| Over three months through twelve months | $2,589,000 | 1,422 |
| Over one year through three years | $6,033,000 | 1,665 |
| Over three years through five years | $618,000 | 4,641 |
| Over five years through fifteen years | $253,000 | 5,463 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,289,000 | 1,482 |
| 2011-03-31 | Rank | |
| Total debt securities | $15,679,000 | 5,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $238,000 | 1,498 |
| Over three years through five years | $248,000 | 1,434 |
| Over five years through fifteen years | $4,468,000 | 2,244 |
| 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 | $746,000 | 2,274 |
| Over three years | $711,000 | 2,325 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,236 |
| Over three months through twelve months | $2,209,000 | 1,511 |
| Over one year through three years | $5,725,000 | 1,762 |
| Over three years through five years | $823,000 | 4,466 |
| Over five years through fifteen years | $256,000 | 5,470 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,443,000 | 1,850 |
| 2010-12-31 | Rank | |
| Total debt securities | $13,651,000 | 5,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $238,000 | 1,596 |
| Over three years through five years | $250,000 | 1,539 |
| Over five years through fifteen years | $4,211,000 | 2,101 |
| 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 | $983,000 | 2,126 |
| Over three years | $756,000 | 2,213 |
| Other debt securities | ||
| Three months or less | $213,000 | 3,468 |
| Over three months through twelve months | $1,554,000 | 1,922 |
| Over one year through three years | $4,822,000 | 1,948 |
| Over three years through five years | $365,000 | 4,914 |
| Over five years through fifteen years | $259,000 | 5,452 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,767,000 | 2,247 |
| 2010-09-30 | Rank | |
| Total debt securities | $13,780,000 | 5,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $238,000 | 1,603 |
| Over three years through five years | $250,000 | 1,662 |
| Over five years through fifteen years | $3,941,000 | 2,093 |
| 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 | $2,156,000 | 1,787 |
| Over three years | $557,000 | 2,144 |
| Other debt securities | ||
| Three months or less | $272,000 | 3,428 |
| Over three months through twelve months | $1,188,000 | 2,176 |
| Over one year through three years | $4,406,000 | 2,059 |
| Over three years through five years | $258,000 | 5,112 |
| Over five years through fifteen years | $514,000 | 5,301 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,460,000 | 2,518 |
| 2010-06-30 | Rank | |
| Total debt securities | $13,835,000 | 5,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $236,000 | 1,600 |
| Over three years through five years | $252,000 | 1,807 |
| Over five years through fifteen years | $2,580,000 | 2,493 |
| 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 | $1,449,000 | 1,978 |
| Over three years | $584,000 | 2,071 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,915 |
| Over three months through twelve months | $1,258,000 | 2,280 |
| Over one year through three years | $5,851,000 | 1,776 |
| Over three years through five years | $1,020,000 | 4,115 |
| Over five years through fifteen years | $505,000 | 5,360 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,358,000 | 2,813 |
| 2010-03-31 | Rank | |
| Total debt securities | $13,281,000 | 5,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $486,000 | 1,575 |
| Over five years through fifteen years | $1,536,000 | 2,969 |
| 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 | $1,517,000 | 1,927 |
| Over three years | $609,000 | 2,032 |
| Other debt securities | ||
| Three months or less | $1,056,000 | 1,986 |
| Over three months through twelve months | $599,000 | 3,240 |
| Over one year through three years | $4,195,000 | 2,230 |
| Over three years through five years | $2,266,000 | 3,094 |
| Over five years through fifteen years | $1,017,000 | 5,023 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,655,000 | 2,620 |
| 2009-12-31 | Rank | |
| Total debt securities | $15,128,000 | 4,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $485,000 | 1,659 |
| Over five years through fifteen years | $843,000 | 3,450 |
| 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 | $881,000 | 2,204 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $414,000 | 2,997 |
| Over three months through twelve months | $1,196,000 | 2,434 |
| Over one year through three years | $3,638,000 | 2,441 |
| Over three years through five years | $4,686,000 | 1,865 |
| Over five years through fifteen years | $2,985,000 | 4,021 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,610,000 | 2,703 |
| 2009-09-30 | Rank | |
| Total debt securities | $15,517,000 | 4,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $487,000 | 1,749 |
| Over five years through fifteen years | $3,638,000 | 2,219 |
| 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 | $1,389,000 | 1,957 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $131,000 | 3,918 |
| Over three months through twelve months | $1,343,000 | 2,309 |
| Over one year through three years | $4,734,000 | 2,016 |
| Over three years through five years | $250,000 | 5,270 |
| Over five years through fifteen years | $3,545,000 | 3,805 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,473,000 | 2,902 |
| 2009-06-30 | Rank | |
| Total debt securities | $13,920,000 | 5,161 |
| 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 | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $282,000 | 2,168 |
| Over five years through fifteen years | $3,772,000 | 2,197 |
| Over fifteen years | $404,000 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $919,000 | 2,105 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $723,000 | 2,497 |
| Over three months through twelve months | $1,382,000 | 2,325 |
| Over one year through three years | $4,220,000 | 2,220 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $2,218,000 | 4,316 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,105,000 | 2,397 |
| 2009-03-31 | Rank | |
| Total debt securities | $11,774,000 | 5,534 |
| 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 | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $319,000 | 2,080 |
| Over five years through fifteen years | $2,697,000 | 2,635 |
| Over fifteen years | $425,000 | 3,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,062,000 | 2,024 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $152,000 | 4,088 |
| Over three months through twelve months | $1,279,000 | 2,465 |
| Over one year through three years | $3,773,000 | 2,317 |
| Over three years through five years | $1,273,000 | 3,823 |
| Over five years through fifteen years | $794,000 | 5,143 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,430,000 | 3,143 |
| 2008-12-31 | Rank | |
| Total debt securities | $12,534,000 | 5,454 |
| 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 | $0 | 3,232 |
| Over one year through three years | $978,000 | 1,478 |
| Over three years through five years | $354,000 | 2,027 |
| Over five years through fifteen years | $1,770,000 | 3,020 |
| Over fifteen years | $440,000 | 3,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,247,000 | 1,790 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $239,000 | 3,838 |
| Over three months through twelve months | $1,015,000 | 3,023 |
| Over one year through three years | $4,414,000 | 2,064 |
| Over three years through five years | $502,000 | 5,015 |
| Over five years through fifteen years | $1,575,000 | 4,631 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,254,000 | 3,403 |
| 2008-09-30 | Rank | |
| Total debt securities | $12,617,000 | 5,387 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,002,000 | 1,467 |
| Over three years through five years | $351,000 | 1,971 |
| Over five years through fifteen years | $1,199,000 | 3,311 |
| 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 | $495,000 | 1,998 |
| Over three years | $309,000 | 2,534 |
| Other debt securities | ||
| Three months or less | $426,000 | 3,488 |
| Over three months through twelve months | $1,105,000 | 2,808 |
| Over one year through three years | $4,664,000 | 1,931 |
| Over three years through five years | $1,534,000 | 3,781 |
| Over five years through fifteen years | $1,532,000 | 4,668 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,532,000 | 3,065 |
| 2008-06-30 | Rank | |
| Total debt securities | $11,432,000 | 5,624 |
| 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 | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,230,000 | 3,281 |
| 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 | $628,000 | 1,883 |
| Over three years | $304,000 | 2,573 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,018 |
| Over three months through twelve months | $821,000 | 3,525 |
| Over one year through three years | $4,165,000 | 2,172 |
| Over three years through five years | $2,498,000 | 2,967 |
| Over five years through fifteen years | $1,536,000 | 4,743 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,071,000 | 3,867 |
| 2008-03-31 | Rank | |
| Total debt securities | $8,314,000 | 6,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $310,000 | 3,952 |
| 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 | $800,000 | 1,812 |
| Over three years | $306,000 | 2,486 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,113 |
| Over three months through twelve months | $923,000 | 3,823 |
| Over one year through three years | $3,358,000 | 2,603 |
| Over three years through five years | $1,528,000 | 3,747 |
| Over five years through fifteen years | $789,000 | 5,329 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,223,000 | 4,021 |
| 2007-12-31 | Rank | |
| Total debt securities | $7,792,000 | 6,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $324,000 | 3,722 |
| 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 | $939,000 | 1,625 |
| Over three years | $304,000 | 2,437 |
| Other debt securities | ||
| Three months or less | $12,000 | 5,387 |
| Over three months through twelve months | $895,000 | 4,680 |
| Over one year through three years | $2,415,000 | 3,968 |
| Over three years through five years | $2,651,000 | 3,012 |
| Over five years through fifteen years | $252,000 | 5,711 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $907,000 | 5,216 |
| 2007-09-30 | Rank | |
| Total debt securities | $7,879,000 | 6,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $333,000 | 3,591 |
| 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 | $1,052,000 | 1,549 |
| Over three years | $301,000 | 2,382 |
| Other debt securities | ||
| Three months or less | $534,000 | 4,075 |
| Over three months through twelve months | $556,000 | 5,243 |
| Over one year through three years | $2,306,000 | 4,431 |
| Over three years through five years | $2,797,000 | 3,071 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,090,000 | 5,025 |
| 2007-06-30 | Rank | |
| Total debt securities | $7,654,000 | 6,527 |
| 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 | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $143,000 | 3,792 |
| 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 | $1,177,000 | 1,470 |
| Over three years | $297,000 | 2,362 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,713 |
| Over three months through twelve months | $839,000 | 4,964 |
| Over one year through three years | $2,516,000 | 4,431 |
| Over three years through five years | $2,433,000 | 3,339 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,088,000 | 5,005 |
| 2007-03-31 | Rank | |
| Total debt securities | $7,497,000 | 6,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $155,000 | 3,748 |
| 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 | $1,308,000 | 1,437 |
| Over three years | $303,000 | 2,285 |
| Other debt securities | ||
| Three months or less | $448,000 | 4,370 |
| Over three months through twelve months | $790,000 | 5,017 |
| Over one year through three years | $2,236,000 | 4,736 |
| Over three years through five years | $2,257,000 | 3,471 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,238,000 | 4,825 |
| 2006-12-31 | Rank | |
| Total debt securities | $5,469,000 | 7,105 |
| 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 | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $162,000 | 3,756 |
| 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 | $1,430,000 | 1,411 |
| Over three years | $301,000 | 2,259 |
| Other debt securities | ||
| Three months or less | $269,000 | 4,796 |
| Over three months through twelve months | $1,196,000 | 4,410 |
| Over one year through three years | $1,884,000 | 5,219 |
| Over three years through five years | $227,000 | 5,927 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,465,000 | 4,632 |
| 2006-09-30 | Rank | |
| Total debt securities | $5,634,000 | 7,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $169,000 | 3,748 |
| 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 | $1,553,000 | 1,364 |
| Over three years | $301,000 | 2,254 |
| Other debt securities | ||
| Three months or less | $45,000 | 5,642 |
| Over three months through twelve months | $958,000 | 4,833 |
| Over one year through three years | $2,184,000 | 5,018 |
| Over three years through five years | $424,000 | 5,712 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 5,046 |
| 2006-06-30 | Rank | |
| Total debt securities | $5,731,000 | 7,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $175,000 | 3,780 |
| 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 | $1,661,000 | 1,308 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $481,000 | 4,136 |
| Over three months through twelve months | $1,245,000 | 4,366 |
| Over one year through three years | $1,751,000 | 5,468 |
| Over three years through five years | $418,000 | 5,691 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,745,000 | 4,265 |
| 2006-03-31 | Rank | |
| Total debt securities | $5,880,000 | 7,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $191,000 | 3,804 |
| 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 | $1,788,000 | 1,279 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $298,000 | 4,575 |
| Over three months through twelve months | $1,036,000 | 4,546 |
| Over one year through three years | $2,346,000 | 4,993 |
| Over three years through five years | $221,000 | 6,008 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,335,000 | 4,609 |
| 2005-12-31 | Rank | |
| Total debt securities | $5,967,000 | 7,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $204,000 | 3,811 |
| 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 | $1,115,000 | 1,603 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $269,000 | 4,273 |
| Over three months through twelve months | $1,363,000 | 4,128 |
| Over one year through three years | $2,781,000 | 4,731 |
| Over three years through five years | $221,000 | 6,015 |
| Over five years through fifteen years | $14,000 | 5,998 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,632,000 | 4,159 |
| 2005-09-30 | Rank | |
| Total debt securities | $6,088,000 | 7,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $215,000 | 3,864 |
| 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 | $1,158,000 | 1,676 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $295,000 | 4,250 |
| Over three months through twelve months | $1,339,000 | 3,750 |
| Over one year through three years | $2,845,000 | 4,641 |
| Over three years through five years | $222,000 | 6,123 |
| Over five years through fifteen years | $14,000 | 6,086 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,634,000 | 3,836 |
| 2005-06-30 | Rank | |
| Total debt securities | $6,180,000 | 7,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $230,000 | 3,963 |
| 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 | $952,000 | 1,849 |
| Over three years | $252,000 | 2,017 |
| Other debt securities | ||
| Three months or less | $258,000 | 4,034 |
| Over three months through twelve months | $1,156,000 | 3,827 |
| Over one year through three years | $3,095,000 | 4,387 |
| Over three years through five years | $223,000 | 6,230 |
| Over five years through fifteen years | $14,000 | 6,154 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,414,000 | 3,907 |
| 2005-03-31 | Rank | |
| Total debt securities | $6,207,000 | 7,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $240,000 | 4,061 |
| 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 | $1,225,000 | 1,649 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,231 |
| Over three months through twelve months | $1,070,000 | 3,689 |
| Over one year through three years | $3,381,000 | 4,194 |
| Over three years through five years | $28,000 | 6,642 |
| Over five years through fifteen years | $14,000 | 6,216 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,320,000 | 3,871 |
| 2004-12-31 | Rank | |
| Total debt securities | $6,303,000 | 7,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $255,000 | 4,056 |
| 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 | $1,240,000 | 1,776 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $21,000 | 5,097 |
| Over three months through twelve months | $1,056,000 | 3,590 |
| Over one year through three years | $3,676,000 | 3,900 |
| Over three years through five years | $27,000 | 6,661 |
| Over five years through fifteen years | $28,000 | 6,257 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,077,000 | 4,059 |
| 2004-09-30 | Rank | |
| Total debt securities | $6,327,000 | 7,289 |
| 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 | 2,682 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $17,000 | 2,642 |
| Over three years through five years | $127,000 | 3,306 |
| Over five years through fifteen years | $118,000 | 4,292 |
| 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 | $251,000 | 2,416 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $228,000 | 4,233 |
| Over three months through twelve months | $786,000 | 3,853 |
| Over one year through three years | $4,426,000 | 3,416 |
| Over three years through five years | $38,000 | 6,759 |
| Over five years through fifteen years | $328,000 | 5,825 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,023,000 | 3,938 |
| 2004-06-30 | Rank | |
| Total debt securities | $6,366,000 | 7,350 |
| 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 | $9,000 | 2,813 |
| Over one year through three years | $21,000 | 2,551 |
| Over three years through five years | $155,000 | 3,268 |
| Over five years through fifteen years | $130,000 | 4,332 |
| 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 | $251,000 | 2,299 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $259,000 | 4,056 |
| Over three months through twelve months | $502,000 | 4,539 |
| Over one year through three years | $4,683,000 | 3,257 |
| Over three years through five years | $38,000 | 6,871 |
| Over five years through fifteen years | $318,000 | 5,992 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $770,000 | 4,345 |
| 2004-03-31 | Rank | |
| Total debt securities | $6,545,000 | 7,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $9,000 | 2,846 |
| Over one year through three years | $28,000 | 2,349 |
| Over three years through five years | $139,000 | 3,266 |
| Over five years through fifteen years | $214,000 | 4,163 |
| 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 | $658,000 | 2,177 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $759,000 | 3,322 |
| Over three months through twelve months | $1,029,000 | 3,525 |
| Over one year through three years | $3,340,000 | 3,674 |
| Over three years through five years | $39,000 | 6,852 |
| Over five years through fifteen years | $330,000 | 5,946 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,796,000 | 3,293 |
| 2003-12-31 | Rank | |
| Total debt securities | $6,616,000 | 7,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $12,000 | 2,885 |
| Over one year through three years | $34,000 | 2,229 |
| Over three years through five years | $162,000 | 3,154 |
| Over five years through fifteen years | $238,000 | 4,146 |
| 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 | $400,000 | 2,373 |
| Over three years | $255,000 | 2,191 |
| Other debt securities | ||
| Three months or less | $280,000 | 4,441 |
| Over three months through twelve months | $1,519,000 | 3,074 |
| Over one year through three years | $3,330,000 | 3,748 |
| Over three years through five years | $47,000 | 6,916 |
| Over five years through fifteen years | $339,000 | 6,004 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,810,000 | 3,397 |
| 2003-09-30 | Rank | |
| Total debt securities | $7,182,000 | 7,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $58,000 | 1,953 |
| Over three years through five years | $211,000 | 2,902 |
| Over five years through fifteen years | $278,000 | 4,132 |
| 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 | $657,000 | 2,184 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $428,000 | 4,131 |
| Over three months through twelve months | $1,310,000 | 3,345 |
| Over one year through three years | $2,413,000 | 4,190 |
| Over three years through five years | $1,187,000 | 5,105 |
| Over five years through fifteen years | $640,000 | 5,675 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,736,000 | 3,532 |
| 2003-06-30 | Rank | |
| Total debt securities | $6,438,000 | 7,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $19,000 | 2,201 |
| Over three years through five years | $67,000 | 3,272 |
| Over five years through fifteen years | $706,000 | 3,580 |
| 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 | $403,000 | 2,699 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $795,000 | 3,106 |
| Over three months through twelve months | $1,467,000 | 3,354 |
| Over one year through three years | $1,660,000 | 4,859 |
| Over three years through five years | $973,000 | 5,366 |
| Over five years through fifteen years | $348,000 | 5,962 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,262,000 | 3,184 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,498,000 | 7,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $34,000 | 2,034 |
| Over three years through five years | $456,000 | 2,241 |
| Over five years through fifteen years | $920,000 | 3,290 |
| 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 | $330,000 | 2,815 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $130,000 | 5,023 |
| Over three months through twelve months | $1,823,000 | 2,944 |
| Over one year through three years | $2,606,000 | 4,267 |
| Over three years through five years | $852,000 | 5,482 |
| Over five years through fifteen years | $347,000 | 5,890 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,924,000 | 3,461 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,187,000 | 6,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $2,000 | 3,353 |
| Over one year through three years | $50,000 | 1,965 |
| Over three years through five years | $531,000 | 1,932 |
| Over five years through fifteen years | $1,087,000 | 3,060 |
| 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 | $922,000 | 2,408 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $217,000 | 4,856 |
| Over three months through twelve months | $2,245,000 | 2,421 |
| Over one year through three years | $3,497,000 | 3,804 |
| Over three years through five years | $578,000 | 5,923 |
| Over five years through fifteen years | $58,000 | 6,436 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,428,000 | 3,024 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,327,000 | 6,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $135,000 | 1,877 |
| Over three years through five years | $242,000 | 1,879 |
| Over five years through fifteen years | $784,000 | 2,958 |
| 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 | $511,000 | 2,597 |
| Over three years | $153,000 | 2,847 |
| Other debt securities | ||
| Three months or less | $937,000 | 3,045 |
| Over three months through twelve months | $1,173,000 | 3,452 |
| Over one year through three years | $5,480,000 | 2,660 |
| Over three years through five years | $1,198,000 | 5,185 |
| Over five years through fifteen years | $714,000 | 5,611 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,048,000 | 3,230 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,233,000 | 7,478 |
| 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 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $266,000 | 1,493 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $842,000 | 3,457 |
| Over three months through twelve months | $1,492,000 | 3,914 |
| Over one year through three years | $2,869,000 | 4,804 |
| Over three years through five years | $1,260,000 | 5,562 |
| Over five years through fifteen years | $504,000 | 5,985 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,248,000 | 3,786 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,620,000 | 7,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,016,000 | 2,781 |
| Over three months through twelve months | $1,944,000 | 3,098 |
| Over one year through three years | $3,196,000 | 4,245 |
| Over three years through five years | $1,320,000 | 5,857 |
| Over five years through fifteen years | $144,000 | 7,063 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,798,000 | 3,259 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,691,000 | 8,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 3,243 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $579,000 | 4,954 |
| Over three months through twelve months | $3,055,000 | 2,573 |
| Over one year through three years | $2,737,000 | 4,456 |
| Over three years through five years | $88,000 | 7,817 |
| Over five years through fifteen years | $194,000 | 7,128 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,403,000 | 3,414 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,113,000 | 7,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $165,000 | 3,230 |
| 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 | $897,000 | 2,075 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,252,000 | 3,735 |
| Over three months through twelve months | $2,144,000 | 4,238 |
| Over one year through three years | $4,096,000 | 4,250 |
| Over three years through five years | $331,000 | 7,441 |
| Over five years through fifteen years | $228,000 | 7,053 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,247,000 | 4,239 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,632,000 | 7,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,250,000 | 3,587 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,207,000 | 7,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,982,000 | 4,691 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,537,000 | 6,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,174,000 | 4,113 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,541,000 | 6,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,083,000 | 5,299 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,847,000 | 7,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,852,000 | 5,810 |