Home > Community Bank > Total Debt Securities
Community Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $13,373,000 | 3,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $1,086,000 | 2,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,322 |
| Over three years | $19,000 | 2,665 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $320,000 | 3,715 |
| Over five years through fifteen years | $8,442,000 | 2,431 |
| Over fifteen years | $3,473,000 | 1,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $12,712,000 | 3,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $1,051,000 | 2,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,279 |
| Over three years | $19,000 | 2,667 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $314,000 | 3,784 |
| Over five years through fifteen years | $7,793,000 | 2,510 |
| Over fifteen years | $3,500,000 | 1,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $13,259,000 | 3,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $1,157,000 | 2,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,247 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $0 | 4,101 |
| Over three years through five years | $320,000 | 3,844 |
| Over five years through fifteen years | $7,983,000 | 2,584 |
| Over fifteen years | $3,741,000 | 1,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $13,424,000 | 3,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $1,231,000 | 2,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,194 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $0 | 4,149 |
| Over three years through five years | $320,000 | 3,922 |
| Over five years through fifteen years | $8,062,000 | 2,666 |
| Over fifteen years | $3,753,000 | 1,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $6,982,000 | 4,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $1,218,000 | 2,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,336 |
| Over three years | $44,000 | 2,706 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $0 | 4,172 |
| Over three years through five years | $320,000 | 3,966 |
| Over five years through fifteen years | $4,233,000 | 3,179 |
| Over fifteen years | $1,147,000 | 2,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $6,649,000 | 4,330 |
| 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 | $1,229,000 | 2,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,328 |
| Over three years | $26,000 | 2,724 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 4,218 |
| Over three years through five years | $320,000 | 4,020 |
| Over five years through fifteen years | $4,153,000 | 3,225 |
| Over fifteen years | $874,000 | 2,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $7,016,000 | 4,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $1,417,000 | 2,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,000 | 2,409 |
| Over three years | $26,000 | 2,709 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $320,000 | 4,030 |
| Over five years through fifteen years | $4,274,000 | 3,280 |
| Over fifteen years | $927,000 | 2,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $6,062,000 | 4,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $1,622,000 | 2,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $79,000 | 2,604 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $3,393,000 | 3,453 |
| Over fifteen years | $968,000 | 2,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $6,967,000 | 4,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $1,872,000 | 2,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $84,000 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $3,660,000 | 3,458 |
| Over fifteen years | $1,351,000 | 2,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $7,522,000 | 4,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $2,147,000 | 2,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,568 |
| Over three years | $33,000 | 2,529 |
| Other debt securities | ||
| Three months or less | $252,000 | 2,966 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $3,677,000 | 3,486 |
| Over fifteen years | $1,355,000 | 2,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 3,297 |
| 2021-06-30 | Rank | |
| Total debt securities | $8,548,000 | 4,207 |
| 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 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $2,625,000 | 2,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,572 |
| Over three years | $36,000 | 2,497 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $256,000 | 3,120 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $4,212,000 | 3,409 |
| Over fifteen years | $1,361,000 | 2,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 3,347 |
| 2021-03-31 | Rank | |
| Total debt securities | $9,486,000 | 4,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $2,998,000 | 2,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,000 | 2,559 |
| Over three years | $38,000 | 2,500 |
| Other debt securities | ||
| Three months or less | $216,000 | 3,072 |
| Over three months through twelve months | $260,000 | 3,162 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $4,567,000 | 3,229 |
| Over fifteen years | $1,344,000 | 2,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $476,000 | 3,178 |
| 2020-12-31 | Rank | |
| Total debt securities | $10,052,000 | 4,006 |
| 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 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $3,500,000 | 1,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 2,599 |
| Over three years | $39,000 | 2,387 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $481,000 | 2,826 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $4,589,000 | 3,053 |
| Over fifteen years | $1,372,000 | 2,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $481,000 | 3,195 |
| 2020-09-30 | Rank | |
| Total debt securities | $11,223,000 | 3,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $4,045,000 | 1,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $115,000 | 2,344 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $220,000 | 3,232 |
| Over one year through three years | $267,000 | 3,765 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $5,213,000 | 2,826 |
| Over fifteen years | $1,363,000 | 2,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 3,553 |
| 2020-06-30 | Rank | |
| Total debt securities | $12,269,000 | 3,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $4,743,000 | 1,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $124,000 | 2,425 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $221,000 | 3,348 |
| Over one year through three years | $270,000 | 3,832 |
| Over three years through five years | $89,000 | 3,870 |
| Over five years through fifteen years | $4,956,000 | 2,818 |
| Over fifteen years | $1,866,000 | 1,853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,000 | 3,646 |
| 2020-03-31 | Rank | |
| Total debt securities | $13,071,000 | 3,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $5,156,000 | 1,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $130,000 | 2,516 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $483,000 | 3,701 |
| Over three years through five years | $88,000 | 3,888 |
| Over five years through fifteen years | $5,467,000 | 2,645 |
| Over fifteen years | $1,747,000 | 1,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $19,656,000 | 3,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $3,998,000 | 2,045 |
| Over fifteen years | $5,396,000 | 1,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,000 | 2,427 |
| Over three years | $20,000 | 2,662 |
| Other debt securities | ||
| Three months or less | $1,214,000 | 2,250 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $496,000 | 3,827 |
| Over three years through five years | $88,000 | 4,015 |
| Over five years through fifteen years | $6,428,000 | 2,502 |
| Over fifteen years | $1,892,000 | 1,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,214,000 | 2,784 |
| 2019-09-30 | Rank | |
| Total debt securities | $21,254,000 | 3,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $4,155,000 | 2,024 |
| Over fifteen years | $6,477,000 | 1,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $199,000 | 2,380 |
| Over three years | $22,000 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $1,225,000 | 2,345 |
| Over one year through three years | $498,000 | 3,957 |
| Over three years through five years | $308,000 | 3,857 |
| Over five years through fifteen years | $6,191,000 | 2,535 |
| Over fifteen years | $2,179,000 | 1,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,225,000 | 2,787 |
| 2019-06-30 | Rank | |
| Total debt securities | $23,269,000 | 3,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $4,417,000 | 1,998 |
| Over fifteen years | $7,020,000 | 1,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $215,000 | 2,303 |
| Over three years | $22,000 | 2,718 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $1,800,000 | 2,098 |
| Over one year through three years | $502,000 | 3,991 |
| Over three years through five years | $308,000 | 3,968 |
| Over five years through fifteen years | $6,225,000 | 2,578 |
| Over fifteen years | $2,760,000 | 1,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,800,000 | 2,517 |
| 2019-03-31 | Rank | |
| Total debt securities | $21,367,000 | 3,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $4,452,000 | 2,022 |
| Over fifteen years | $5,721,000 | 1,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $241,000 | 2,089 |
| Over three years | $23,000 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $1,243,000 | 2,540 |
| Over one year through three years | $1,071,000 | 3,623 |
| Over three years through five years | $507,000 | 3,865 |
| Over five years through fifteen years | $6,207,000 | 2,617 |
| Over fifteen years | $1,902,000 | 1,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,243,000 | 2,849 |
| 2018-12-31 | Rank | |
| Total debt securities | $19,537,000 | 3,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $4,499,000 | 2,015 |
| Over fifteen years | $2,851,000 | 1,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $261,000 | 2,029 |
| Over three years | $23,000 | 2,798 |
| Other debt securities | ||
| Three months or less | $512,000 | 2,897 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $2,108,000 | 3,053 |
| Over three years through five years | $505,000 | 3,928 |
| Over five years through fifteen years | $6,677,000 | 2,589 |
| Over fifteen years | $2,101,000 | 1,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 3,497 |
| 2018-09-30 | Rank | |
| Total debt securities | $19,195,000 | 3,614 |
| 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 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $4,537,000 | 2,037 |
| Over fifteen years | $1,821,000 | 1,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $284,000 | 2,022 |
| Over three years | $24,000 | 2,803 |
| Other debt securities | ||
| Three months or less | $644,000 | 2,762 |
| Over three months through twelve months | $516,000 | 3,272 |
| Over one year through three years | $1,837,000 | 3,289 |
| Over three years through five years | $783,000 | 3,752 |
| Over five years through fifteen years | $6,661,000 | 2,611 |
| Over fifteen years | $2,088,000 | 1,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,161,000 | 2,895 |
| 2018-06-30 | Rank | |
| Total debt securities | $18,785,000 | 3,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $3,633,000 | 2,309 |
| Over fifteen years | $1,851,000 | 1,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $323,000 | 1,987 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $805,000 | 2,561 |
| Over three months through twelve months | $1,169,000 | 2,602 |
| Over one year through three years | $1,858,000 | 3,332 |
| Over three years through five years | $483,000 | 4,123 |
| Over five years through fifteen years | $6,548,000 | 2,696 |
| Over fifteen years | $2,115,000 | 1,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,975,000 | 2,418 |
| 2018-03-31 | Rank | |
| Total debt securities | $13,282,000 | 4,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $325,000 | 1,957 |
| Over three years | $29,000 | 2,817 |
| Other debt securities | ||
| Three months or less | $332,000 | 3,158 |
| Over three months through twelve months | $1,990,000 | 2,046 |
| Over one year through three years | $1,642,000 | 3,467 |
| Over three years through five years | $711,000 | 3,931 |
| Over five years through fifteen years | $6,405,000 | 2,776 |
| Over fifteen years | $1,848,000 | 1,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,322,000 | 2,192 |
| 2017-12-31 | Rank | |
| Total debt securities | $13,427,000 | 4,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $380,000 | 2,032 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $1,810,000 | 2,144 |
| Over one year through three years | $1,594,000 | 3,500 |
| Over three years through five years | $426,000 | 4,270 |
| Over five years through fifteen years | $5,904,000 | 2,928 |
| Over fifteen years | $3,313,000 | 1,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,810,000 | 2,486 |
| 2017-09-30 | Rank | |
| Total debt securities | $13,876,000 | 4,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $413,000 | 2,059 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,169,000 | 2,574 |
| Over one year through three years | $2,297,000 | 3,137 |
| Over three years through five years | $436,000 | 4,317 |
| Over five years through fifteen years | $5,963,000 | 2,980 |
| Over fifteen years | $3,598,000 | 1,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,169,000 | 2,870 |
| 2017-06-30 | Rank | |
| Total debt securities | $14,193,000 | 4,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $451,000 | 2,008 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $341,000 | 3,628 |
| Over one year through three years | $2,600,000 | 3,021 |
| Over three years through five years | $438,000 | 4,380 |
| Over five years through fifteen years | $5,533,000 | 3,110 |
| Over fifteen years | $4,830,000 | 1,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $341,000 | 3,749 |
| 2017-03-31 | Rank | |
| Total debt securities | $14,369,000 | 4,263 |
| 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 | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $456,000 | 1,945 |
| Over three years | $44,000 | 2,858 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $2,962,000 | 2,920 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $5,577,000 | 3,134 |
| Over fifteen years | $5,330,000 | 1,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $15,103,000 | 4,198 |
| 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 | $425,000 | 1,153 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $235,000 | 3,782 |
| Over fifteen years | $70,000 | 3,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $486,000 | 2,008 |
| Over three years | $48,000 | 2,810 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $2,268,000 | 3,233 |
| Over three years through five years | $550,000 | 4,316 |
| Over five years through fifteen years | $5,721,000 | 3,113 |
| Over fifteen years | $5,300,000 | 1,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $15,469,000 | 4,182 |
| 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 | $442,000 | 1,141 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $259,000 | 3,801 |
| Over fifteen years | $71,000 | 3,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $566,000 | 2,170 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $2,461,000 | 3,148 |
| Over three years through five years | $565,000 | 4,332 |
| Over five years through fifteen years | $5,658,000 | 3,118 |
| Over fifteen years | $5,447,000 | 1,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $15,756,000 | 4,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,749 |
| Over three months through twelve months | $467,000 | 1,144 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $276,000 | 3,850 |
| Over fifteen years | $71,000 | 3,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $554,000 | 2,160 |
| Over three years | $54,000 | 2,793 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $2,490,000 | 3,126 |
| Over three years through five years | $573,000 | 4,402 |
| Over five years through fifteen years | $5,726,000 | 3,166 |
| Over fifteen years | $5,536,000 | 1,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $15,709,000 | 4,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $490,000 | 974 |
| Over three months through twelve months | $9,000 | 1,896 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $293,000 | 3,903 |
| Over fifteen years | $72,000 | 3,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $593,000 | 2,046 |
| Over three years | $58,000 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,392,000 | 3,764 |
| Over three years through five years | $576,000 | 4,428 |
| Over five years through fifteen years | $6,200,000 | 3,148 |
| Over fifteen years | $6,026,000 | 960 |
| 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 | $17,341,000 | 4,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $516,000 | 1,101 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $311,000 | 3,911 |
| Over fifteen years | $86,000 | 3,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $623,000 | 2,022 |
| Over three years | $62,000 | 2,881 |
| Other debt securities | ||
| Three months or less | $1,510,000 | 1,851 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,400,000 | 3,725 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $6,772,000 | 3,110 |
| Over fifteen years | $6,061,000 | 945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,510,000 | 2,253 |
| 2015-09-30 | Rank | |
| Total debt securities | $18,023,000 | 4,238 |
| 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 | $558,000 | 1,106 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $332,000 | 3,929 |
| Over fifteen years | $89,000 | 3,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $726,000 | 2,053 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $895,000 | 4,149 |
| Over three years through five years | $160,000 | 5,035 |
| Over five years through fifteen years | $8,300,000 | 2,918 |
| Over fifteen years | $6,963,000 | 878 |
| 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 | $19,302,000 | 4,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,826 |
| Over three months through twelve months | $575,000 | 1,143 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $356,000 | 4,004 |
| Over fifteen years | $91,000 | 3,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $588,000 | 2,174 |
| Over three years | $181,000 | 2,869 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $671,000 | 4,351 |
| Over three years through five years | $1,058,000 | 4,236 |
| Over five years through fifteen years | $8,496,000 | 2,913 |
| Over fifteen years | $7,275,000 | 867 |
| 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 | $22,214,000 | 4,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $616,000 | 943 |
| Over three months through twelve months | $11,000 | 2,064 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $388,000 | 4,030 |
| Over fifteen years | $683,000 | 2,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $805,000 | 2,057 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $542,000 | 4,422 |
| Over three years through five years | $735,000 | 4,554 |
| Over five years through fifteen years | $10,190,000 | 2,672 |
| Over fifteen years | $8,244,000 | 784 |
| 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 | $22,372,000 | 4,082 |
| 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 | $660,000 | 1,108 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $414,000 | 4,077 |
| Over fifteen years | $687,000 | 2,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $773,000 | 2,097 |
| Over three years | $81,000 | 3,001 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $547,000 | 4,335 |
| Over three years through five years | $739,000 | 4,569 |
| Over five years through fifteen years | $9,674,000 | 2,862 |
| Over fifteen years | $8,797,000 | 768 |
| 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 | $21,478,000 | 4,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $696,000 | 1,105 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $438,000 | 4,137 |
| Over fifteen years | $708,000 | 2,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $894,000 | 2,018 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $470,000 | 3,134 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $553,000 | 4,315 |
| Over three years through five years | $749,000 | 4,568 |
| Over five years through fifteen years | $9,623,000 | 2,966 |
| Over fifteen years | $7,347,000 | 888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,000 | 3,498 |
| 2014-06-30 | Rank | |
| Total debt securities | $21,522,000 | 4,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,921 |
| Over three months through twelve months | $741,000 | 1,103 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $476,000 | 4,126 |
| Over fifteen years | $742,000 | 2,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $519,000 | 2,271 |
| Over three years | $430,000 | 2,881 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $559,000 | 4,240 |
| Over three years through five years | $1,227,000 | 4,126 |
| Over five years through fifteen years | $8,534,000 | 3,216 |
| Over fifteen years | $8,281,000 | 849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $21,515,000 | 4,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $383,000 | 1,230 |
| Over three months through twelve months | $13,000 | 2,225 |
| Over one year through three years | $446,000 | 1,254 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $157,000 | 4,449 |
| Over fifteen years | $1,092,000 | 2,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $651,000 | 2,150 |
| Over three years | $347,000 | 2,941 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $563,000 | 4,249 |
| Over three years through five years | $1,231,000 | 4,079 |
| Over five years through fifteen years | $7,395,000 | 3,449 |
| Over fifteen years | $9,237,000 | 794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $19,800,000 | 4,456 |
| 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 | $411,000 | 1,340 |
| Over one year through three years | $470,000 | 1,263 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $168,000 | 4,446 |
| Over fifteen years | $1,140,000 | 2,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,044,000 | 2,001 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $638,000 | 2,927 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $567,000 | 4,299 |
| Over three years through five years | $1,238,000 | 4,016 |
| Over five years through fifteen years | $5,428,000 | 3,810 |
| Over fifteen years | $8,696,000 | 842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $638,000 | 3,329 |
| 2013-09-30 | Rank | |
| Total debt securities | $20,429,000 | 4,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $449,000 | 1,275 |
| Over one year through three years | $507,000 | 1,251 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $181,000 | 4,456 |
| Over fifteen years | $633,000 | 3,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $996,000 | 2,090 |
| Over three years | $118,000 | 2,958 |
| Other debt securities | ||
| Three months or less | $1,053,000 | 2,457 |
| Over three months through twelve months | $645,000 | 2,965 |
| Over one year through three years | $570,000 | 4,368 |
| Over three years through five years | $1,073,000 | 4,140 |
| Over five years through fifteen years | $3,795,000 | 4,276 |
| Over fifteen years | $10,409,000 | 747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,698,000 | 2,330 |
| 2013-06-30 | Rank | |
| Total debt securities | $21,424,000 | 4,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,140 |
| Over three months through twelve months | $480,000 | 1,270 |
| Over one year through three years | $583,000 | 1,209 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $201,000 | 4,414 |
| Over fifteen years | $714,000 | 3,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $893,000 | 2,360 |
| Over three years | $293,000 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,713,000 | 1,994 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $483,000 | 4,764 |
| Over five years through fifteen years | $4,996,000 | 3,956 |
| Over fifteen years | $11,054,000 | 717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,713,000 | 2,386 |
| 2013-03-31 | Rank | |
| Total debt securities | $22,425,000 | 4,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $533,000 | 1,157 |
| Over three months through twelve months | $15,000 | 2,415 |
| Over one year through three years | $637,000 | 1,160 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $233,000 | 4,389 |
| Over fifteen years | $843,000 | 3,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $737,000 | 2,562 |
| Over three years | $558,000 | 2,517 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $1,730,000 | 2,007 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $488,000 | 4,718 |
| Over five years through fifteen years | $5,104,000 | 3,894 |
| Over fifteen years | $11,547,000 | 702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,730,000 | 2,416 |
| 2012-12-31 | Rank | |
| Total debt securities | $22,994,000 | 4,188 |
| 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 | $547,000 | 1,275 |
| Over one year through three years | $674,000 | 1,103 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $258,000 | 4,394 |
| Over fifteen years | $1,045,000 | 2,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $939,000 | 2,544 |
| Over three years | $443,000 | 2,557 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $1,082,000 | 2,525 |
| Over one year through three years | $662,000 | 4,296 |
| Over three years through five years | $489,000 | 4,719 |
| Over five years through fifteen years | $3,712,000 | 4,201 |
| Over fifteen years | $13,143,000 | 637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,082,000 | 2,945 |
| 2012-09-30 | Rank | |
| Total debt securities | $23,396,000 | 4,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $607,000 | 1,248 |
| Over one year through three years | $739,000 | 1,049 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $287,000 | 4,476 |
| Over fifteen years | $1,216,000 | 2,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $897,000 | 2,662 |
| Over three years | $610,000 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,093,000 | 3,803 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $4,135,000 | 4,040 |
| Over fifteen years | $13,812,000 | 586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $23,590,000 | 4,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,121 |
| Over three months through twelve months | $658,000 | 1,213 |
| Over one year through three years | $763,000 | 991 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $311,000 | 4,492 |
| Over fifteen years | $1,450,000 | 2,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $969,000 | 2,628 |
| Over three years | $585,000 | 2,659 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,102,000 | 3,837 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $4,110,000 | 4,018 |
| Over fifteen years | $13,625,000 | 566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $23,796,000 | 4,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $17,000 | 2,390 |
| Over one year through three years | $702,000 | 1,007 |
| Over three years through five years | $786,000 | 1,045 |
| Over five years through fifteen years | $340,000 | 4,487 |
| Over fifteen years | $1,764,000 | 2,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,094,000 | 2,536 |
| Over three years | $605,000 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $3,713,000 | 4,198 |
| Over fifteen years | $14,775,000 | 505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $24,162,000 | 4,139 |
| 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 | 2,336 |
| Over three months through twelve months | $17,000 | 2,084 |
| Over one year through three years | $742,000 | 828 |
| Over three years through five years | $820,000 | 855 |
| Over five years through fifteen years | $374,000 | 4,083 |
| Over fifteen years | $2,044,000 | 2,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,328,000 | 2,305 |
| Over three years | $427,000 | 2,494 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $3,747,000 | 3,905 |
| Over fifteen years | $14,663,000 | 466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $24,232,000 | 4,059 |
| 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 | $18,000 | 2,050 |
| Over one year through three years | $765,000 | 815 |
| Over three years through five years | $851,000 | 851 |
| Over five years through fifteen years | $410,000 | 4,004 |
| Over fifteen years | $2,353,000 | 1,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $809,000 | 2,350 |
| Over three years | $1,123,000 | 2,125 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,311 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $3,387,000 | 3,991 |
| Over fifteen years | $14,231,000 | 446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 4,014 |
| 2011-06-30 | Rank | |
| Total debt securities | $25,334,000 | 3,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,005 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $804,000 | 826 |
| Over three years through five years | $869,000 | 792 |
| Over five years through fifteen years | $431,000 | 3,952 |
| Over fifteen years | $2,547,000 | 1,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,681,000 | 1,800 |
| Over three years | $501,000 | 2,578 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $3,708,000 | 3,900 |
| Over fifteen years | $14,774,000 | 406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $24,009,000 | 4,090 |
| 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 | $19,000 | 2,286 |
| Over one year through three years | $871,000 | 803 |
| Over three years through five years | $882,000 | 831 |
| Over five years through fifteen years | $459,000 | 3,866 |
| Over fifteen years | $986,000 | 2,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,616,000 | 1,913 |
| Over three years | $759,000 | 2,297 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $4,089,000 | 3,739 |
| Over fifteen years | $14,328,000 | 435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $24,080,000 | 3,967 |
| 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 | $20,000 | 2,407 |
| Over one year through three years | $921,000 | 820 |
| Over three years through five years | $933,000 | 855 |
| Over five years through fifteen years | $510,000 | 3,650 |
| Over fifteen years | $1,153,000 | 2,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,047,000 | 2,090 |
| Over three years | $1,579,000 | 1,860 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $3,905,000 | 3,739 |
| Over fifteen years | $14,012,000 | 439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $20,492,000 | 4,257 |
| 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 | $20,000 | 2,428 |
| Over one year through three years | $1,025,000 | 756 |
| Over three years through five years | $1,007,000 | 892 |
| Over five years through fifteen years | $565,000 | 3,564 |
| Over fifteen years | $1,407,000 | 2,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,533,000 | 1,976 |
| Over three years | $1,391,000 | 1,755 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $3,355,000 | 3,906 |
| Over fifteen years | $10,189,000 | 560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $19,943,000 | 4,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,364 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $1,026,000 | 753 |
| Over three years through five years | $1,020,000 | 990 |
| Over five years through fifteen years | $614,000 | 3,506 |
| Over fifteen years | $1,671,000 | 2,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,197,000 | 1,533 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $101,000 | 5,421 |
| Over five years through fifteen years | $4,216,000 | 3,664 |
| Over fifteen years | $8,077,000 | 647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $18,296,000 | 4,588 |
| 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 | $22,000 | 2,736 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $1,037,000 | 1,065 |
| Over five years through fifteen years | $1,665,000 | 2,902 |
| Over fifteen years | $264,000 | 3,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,156,000 | 2,057 |
| Over three years | $2,168,000 | 1,435 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $102,000 | 5,440 |
| Over five years through fifteen years | $5,050,000 | 3,370 |
| Over fifteen years | $6,832,000 | 732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $21,281,000 | 4,236 |
| 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 | $23,000 | 2,885 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $687,000 | 3,564 |
| Over fifteen years | $357,000 | 3,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,327,000 | 1,990 |
| Over three years | $2,294,000 | 1,371 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $5,142,000 | 3,285 |
| Over fifteen years | $11,451,000 | 475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $19,602,000 | 4,444 |
| 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 | $24,000 | 2,907 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $729,000 | 3,609 |
| Over fifteen years | $505,000 | 3,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,129,000 | 2,060 |
| Over three years | $2,820,000 | 1,245 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $5,913,000 | 3,093 |
| Over fifteen years | $8,482,000 | 621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $15,926,000 | 4,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,107 |
| Over three months through twelve months | $153,000 | 2,306 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $230,000 | 2,285 |
| Over five years through fifteen years | $766,000 | 3,619 |
| Over fifteen years | $652,000 | 3,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,272,000 | 1,938 |
| Over three years | $1,849,000 | 1,531 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $4,261,000 | 3,502 |
| Over fifteen years | $6,712,000 | 719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $15,764,000 | 4,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,267 |
| Over three months through twelve months | $166,000 | 2,125 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $258,000 | 2,218 |
| Over five years through fifteen years | $843,000 | 3,648 |
| Over fifteen years | $920,000 | 2,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,725,000 | 1,801 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $5,478,000 | 3,086 |
| Over fifteen years | $6,344,000 | 675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $15,688,000 | 4,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,614 |
| Over three months through twelve months | $68,000 | 2,515 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $285,000 | 2,174 |
| Over five years through fifteen years | $876,000 | 3,607 |
| Over fifteen years | $2,052,000 | 2,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,523,000 | 1,706 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $5,587,000 | 3,044 |
| Over fifteen years | $5,156,000 | 744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $8,729,000 | 6,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,677 |
| Over three months through twelve months | $210,000 | 1,921 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $308,000 | 2,049 |
| Over five years through fifteen years | $875,000 | 3,572 |
| 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 | $1,596,000 | 1,422 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $203,000 | 4,649 |
| Over one year through three years | $436,000 | 5,256 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $3,539,000 | 3,723 |
| Over fifteen years | $1,557,000 | 1,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 5,254 |
| 2008-06-30 | Rank | |
| Total debt securities | $10,830,000 | 5,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,266 |
| Over three months through twelve months | $186,000 | 2,017 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $109,000 | 2,363 |
| Over five years through fifteen years | $1,105,000 | 3,384 |
| Over fifteen years | $1,929,000 | 2,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,673,000 | 1,380 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $204,000 | 4,895 |
| Over one year through three years | $438,000 | 5,321 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $3,573,000 | 3,784 |
| Over fifteen years | $1,578,000 | 1,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 5,484 |
| 2008-03-31 | Rank | |
| Total debt securities | $10,644,000 | 5,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,382 |
| Over three months through twelve months | $192,000 | 2,098 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $123,000 | 2,237 |
| Over five years through fifteen years | $255,000 | 4,024 |
| Over fifteen years | $968,000 | 2,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,818,000 | 1,385 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $475,000 | 3,815 |
| Over three months through twelve months | $1,687,000 | 2,727 |
| Over one year through three years | $648,000 | 5,115 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $3,149,000 | 3,962 |
| Over fifteen years | $1,293,000 | 1,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,162,000 | 3,131 |
| 2007-12-31 | Rank | |
| Total debt securities | $14,978,000 | 5,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,597 |
| Over three months through twelve months | $83,000 | 2,540 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $133,000 | 2,141 |
| Over five years through fifteen years | $268,000 | 3,792 |
| Over fifteen years | $973,000 | 2,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,870,000 | 1,251 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $265,000 | 4,638 |
| Over three months through twelve months | $2,159,000 | 3,052 |
| Over one year through three years | $1,143,000 | 5,129 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $6,662,000 | 2,713 |
| Over fifteen years | $1,271,000 | 1,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,424,000 | 3,622 |
| 2007-09-30 | Rank | |
| Total debt securities | $15,537,000 | 5,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,662 |
| Over three months through twelve months | $251,000 | 2,051 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $428,000 | 3,468 |
| Over fifteen years | $983,000 | 2,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,938,000 | 1,238 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $741,000 | 5,020 |
| Over one year through three years | $2,816,000 | 4,091 |
| Over three years through five years | $999,000 | 4,752 |
| Over five years through fifteen years | $7,102,000 | 2,519 |
| Over fifteen years | $272,000 | 2,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $741,000 | 5,466 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,319,000 | 5,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,976 |
| Over three months through twelve months | $226,000 | 2,029 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $455,000 | 3,386 |
| Over fifteen years | $1,002,000 | 2,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,008,000 | 1,206 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $748,000 | 3,609 |
| Over three months through twelve months | $740,000 | 5,109 |
| Over one year through three years | $2,799,000 | 4,241 |
| Over three years through five years | $994,000 | 4,753 |
| Over five years through fifteen years | $5,037,000 | 2,995 |
| Over fifteen years | $268,000 | 2,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,489,000 | 4,620 |
| 2007-03-31 | Rank | |
| Total debt securities | $13,819,000 | 5,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,997 |
| Over three months through twelve months | $232,000 | 1,809 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $496,000 | 3,299 |
| Over fifteen years | $1,075,000 | 2,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,144,000 | 1,196 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,134,000 | 2,948 |
| Over three months through twelve months | $1,007,000 | 4,590 |
| Over one year through three years | $2,791,000 | 4,341 |
| Over three years through five years | $1,488,000 | 4,234 |
| Over five years through fifteen years | $3,127,000 | 3,635 |
| Over fifteen years | $279,000 | 2,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,141,000 | 4,010 |
| 2006-12-31 | Rank | |
| Total debt securities | $17,045,000 | 4,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,316 |
| Over three months through twelve months | $106,000 | 2,119 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $529,000 | 3,274 |
| Over fifteen years | $1,113,000 | 1,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,236,000 | 1,191 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,869,000 | 3,759 |
| Over one year through three years | $4,751,000 | 3,339 |
| Over three years through five years | $2,431,000 | 3,427 |
| Over five years through fifteen years | $2,808,000 | 3,726 |
| Over fifteen years | $1,005,000 | 1,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,869,000 | 4,272 |
| 2006-09-30 | Rank | |
| Total debt securities | $17,240,000 | 4,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,494 |
| Over three months through twelve months | $314,000 | 1,419 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $565,000 | 3,236 |
| Over fifteen years | $2,083,000 | 1,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,674,000 | 1,335 |
| Over three years | $658,000 | 1,965 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,859,000 | 3,704 |
| Over one year through three years | $3,599,000 | 4,047 |
| Over three years through five years | $2,587,000 | 3,360 |
| Over five years through fifteen years | $3,170,000 | 3,493 |
| Over fifteen years | $722,000 | 1,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,859,000 | 4,249 |
| 2006-06-30 | Rank | |
| Total debt securities | $17,624,000 | 4,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,945 |
| Over three months through twelve months | $287,000 | 1,468 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $595,000 | 3,254 |
| Over fifteen years | $2,093,000 | 1,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,001,000 | 1,519 |
| Over three years | $1,425,000 | 1,552 |
| Other debt securities | ||
| Three months or less | $993,000 | 3,216 |
| Over three months through twelve months | $1,114,000 | 4,511 |
| Over one year through three years | $4,297,000 | 3,758 |
| Over three years through five years | $2,561,000 | 3,378 |
| Over five years through fifteen years | $2,821,000 | 3,555 |
| Over fifteen years | $383,000 | 1,974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,107,000 | 3,953 |
| 2006-03-31 | Rank | |
| Total debt securities | $18,070,000 | 4,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,970 |
| Over three months through twelve months | $327,000 | 1,376 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $645,000 | 3,262 |
| Over fifteen years | $1,222,000 | 1,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,069,000 | 1,507 |
| Over three years | $1,504,000 | 1,506 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,052 |
| Over three months through twelve months | $988,000 | 4,727 |
| Over one year through three years | $5,228,000 | 3,392 |
| Over three years through five years | $2,789,000 | 3,293 |
| Over five years through fifteen years | $3,011,000 | 3,431 |
| Over fifteen years | $730,000 | 1,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,487,000 | 4,485 |
| 2005-12-31 | Rank | |
| Total debt securities | $18,365,000 | 4,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $311,000 | 1,202 |
| Over three months through twelve months | $135,000 | 1,806 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $693,000 | 3,249 |
| Over fifteen years | $1,272,000 | 1,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,119,000 | 1,600 |
| Over three years | $1,573,000 | 1,386 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,481,000 | 4,017 |
| Over one year through three years | $5,097,000 | 3,454 |
| Over three years through five years | $2,588,000 | 3,413 |
| Over five years through fifteen years | $3,368,000 | 3,271 |
| Over fifteen years | $728,000 | 1,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,481,000 | 4,338 |
| 2005-09-30 | Rank | |
| Total debt securities | $18,329,000 | 4,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,365 |
| Over three months through twelve months | $467,000 | 1,248 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $753,000 | 3,240 |
| Over fifteen years | $1,360,000 | 1,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,209,000 | 1,654 |
| Over three years | $1,669,000 | 1,257 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,482,000 | 3,628 |
| Over one year through three years | $3,453,000 | 4,255 |
| Over three years through five years | $3,777,000 | 2,787 |
| Over five years through fifteen years | $3,400,000 | 3,274 |
| Over fifteen years | $744,000 | 1,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,482,000 | 4,027 |
| 2005-06-30 | Rank | |
| Total debt securities | $17,109,000 | 5,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,925 |
| Over three months through twelve months | $449,000 | 1,302 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $818,000 | 3,323 |
| Over fifteen years | $1,454,000 | 1,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,365,000 | 1,639 |
| Over three years | $1,746,000 | 1,258 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $494,000 | 5,063 |
| Over one year through three years | $2,968,000 | 4,490 |
| Over three years through five years | $3,106,000 | 3,284 |
| Over five years through fifteen years | $3,899,000 | 3,111 |
| Over fifteen years | $739,000 | 1,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 5,264 |
| 2005-03-31 | Rank | |
| Total debt securities | $17,418,000 | 5,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,961 |
| Over three months through twelve months | $482,000 | 1,288 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $874,000 | 3,373 |
| Over fifteen years | $1,494,000 | 1,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,573,000 | 1,505 |
| Over three years | $1,798,000 | 1,370 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $3,446,000 | 4,157 |
| Over three years through five years | $2,053,000 | 4,138 |
| Over five years through fifteen years | $4,746,000 | 2,864 |
| Over fifteen years | $877,000 | 1,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $22,393,000 | 4,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $417,000 | 1,165 |
| Over three months through twelve months | $177,000 | 1,779 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $1,849,000 | 2,778 |
| Over fifteen years | $2,780,000 | 1,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,779,000 | 1,566 |
| Over three years | $1,899,000 | 1,261 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $3,218,000 | 4,135 |
| Over three years through five years | $2,125,000 | 4,080 |
| Over five years through fifteen years | $7,018,000 | 2,293 |
| Over fifteen years | $1,131,000 | 1,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $20,069,000 | 4,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,471 |
| Over three months through twelve months | $628,000 | 1,166 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $1,975,000 | 2,734 |
| Over fifteen years | $2,976,000 | 1,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,989,000 | 1,478 |
| Over three years | $947,000 | 1,639 |
| Other debt securities | ||
| Three months or less | $170,000 | 4,471 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $2,995,000 | 4,202 |
| Over three years through five years | $1,268,000 | 5,104 |
| Over five years through fifteen years | $5,964,000 | 2,643 |
| Over fifteen years | $1,137,000 | 1,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 5,716 |
| 2004-06-30 | Rank | |
| Total debt securities | $22,205,000 | 4,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,918 |
| Over three months through twelve months | $636,000 | 1,159 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $2,717,000 | 2,442 |
| Over fifteen years | $3,332,000 | 1,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $560,000 | 2,000 |
| Over three years | $2,575,000 | 1,216 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $171,000 | 5,448 |
| Over one year through three years | $2,220,000 | 4,638 |
| Over three years through five years | $2,988,000 | 3,751 |
| Over five years through fifteen years | $5,844,000 | 2,772 |
| Over fifteen years | $1,071,000 | 1,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,000 | 5,739 |
| 2004-03-31 | Rank | |
| Total debt securities | $19,171,000 | 4,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 2,019 |
| Over three months through twelve months | $687,000 | 1,108 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $2,461,000 | 2,521 |
| Over fifteen years | $3,705,000 | 1,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,594,000 | 1,428 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $173,000 | 5,506 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $2,290,000 | 4,133 |
| Over five years through fifteen years | $5,732,000 | 2,823 |
| Over fifteen years | $1,425,000 | 1,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $173,000 | 5,844 |
| 2003-12-31 | Rank | |
| Total debt securities | $22,878,000 | 4,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $663,000 | 1,129 |
| Over three months through twelve months | $198,000 | 1,748 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $2,605,000 | 2,431 |
| Over fifteen years | $3,908,000 | 1,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,697,000 | 1,351 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $174,000 | 5,589 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $4,558,000 | 2,837 |
| Over five years through fifteen years | $6,675,000 | 2,596 |
| Over fifteen years | $1,400,000 | 1,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $174,000 | 5,955 |
| 2003-09-30 | Rank | |
| Total debt securities | $22,464,000 | 4,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $667,000 | 1,208 |
| Over three months through twelve months | $271,000 | 1,561 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $2,780,000 | 2,337 |
| Over fifteen years | $4,407,000 | 1,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,117,000 | 1,882 |
| Over three years | $1,905,000 | 1,326 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $175,000 | 6,892 |
| Over three years through five years | $3,553,000 | 3,157 |
| Over five years through fifteen years | $6,214,000 | 2,717 |
| Over fifteen years | $1,375,000 | 1,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,716 |
| 2003-06-30 | Rank | |
| Total debt securities | $21,792,000 | 4,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $885,000 | 1,087 |
| Over three months through twelve months | $196,000 | 1,817 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,589,000 | 2,837 |
| Over fifteen years | $5,341,000 | 1,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,948,000 | 1,567 |
| Over three years | $998,000 | 1,345 |
| Other debt securities | ||
| Three months or less | $301,000 | 4,301 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $177,000 | 6,901 |
| Over three years through five years | $1,535,000 | 4,550 |
| Over five years through fifteen years | $6,375,000 | 2,507 |
| Over fifteen years | $1,447,000 | 1,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 5,802 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,915,000 | 4,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $851,000 | 1,132 |
| Over three months through twelve months | $290,000 | 1,654 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,848,000 | 2,626 |
| Over fifteen years | $6,379,000 | 971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,048,000 | 1,568 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $302,000 | 5,425 |
| Over one year through three years | $177,000 | 7,069 |
| Over three years through five years | $1,535,000 | 4,533 |
| Over five years through fifteen years | $2,816,000 | 3,668 |
| Over fifteen years | $669,000 | 1,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 5,769 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,692,000 | 5,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $923,000 | 1,027 |
| Over three months through twelve months | $307,000 | 1,739 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,012,000 | 2,456 |
| Over fifteen years | $7,146,000 | 979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,105,000 | 1,867 |
| Over three years | $1,008,000 | 1,412 |
| Other debt securities | ||
| Three months or less | $304,000 | 4,484 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $177,000 | 7,147 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $1,850,000 | 4,169 |
| Over fifteen years | $860,000 | 1,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,000 | 5,899 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,144,000 | 7,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,165,000 | 931 |
| Over three months through twelve months | $465,000 | 1,507 |
| Over one year through three years | $28,000 | 2,481 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $3,410,000 | 1,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $174,000 | 2,980 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $264,000 | 5,560 |
| Over one year through three years | $482,000 | 6,797 |
| Over three years through five years | $246,000 | 6,745 |
| Over five years through fifteen years | $761,000 | 5,554 |
| Over fifteen years | $149,000 | 2,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $264,000 | 6,154 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,469,000 | 8,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 1,711 |
| Over three months through twelve months | $1,074,000 | 1,182 |
| Over one year through three years | $60,000 | 2,321 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $221,000 | 2,750 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $263,000 | 6,494 |
| Over one year through three years | $262,000 | 7,739 |
| Over three years through five years | $1,006,000 | 5,867 |
| Over five years through fifteen years | $2,342,000 | 4,213 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $4,676,000 | 8,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $328,000 | 1,528 |
| Over three months through twelve months | $1,466,000 | 1,152 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $93,000 | 2,385 |
| 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 | $210,000 | 2,923 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $267,000 | 6,279 |
| Over one year through three years | $260,000 | 7,855 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $2,052,000 | 4,749 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,000 | 7,787 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,371,000 | 8,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $522,000 | 1,513 |
| Over three months through twelve months | $2,047,000 | 1,093 |
| Over one year through three years | $76,000 | 2,758 |
| Over three years through five years | $138,000 | 2,442 |
| 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 | $354,000 | 2,625 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $85,000 | 7,105 |
| Over three months through twelve months | $788,000 | 5,536 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $1,361,000 | 5,426 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $569,000 | 7,056 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,612,000 | 8,095 |
| 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 | $105,000 | 3,450 |
| Over one year through three years | $231,000 | 2,326 |
| Over three years through five years | $303,000 | 2,007 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $2,699,000 | 937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $682,000 | 2,509 |
| Other debt securities | ||
| Three months or less | $300,000 | 6,550 |
| Over three months through twelve months | $1,194,000 | 5,815 |
| Over one year through three years | $501,000 | 8,376 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $1,438,000 | 4,936 |
| Over fifteen years | $159,000 | 2,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,599,000 | 6,161 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,297,000 | 8,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total debt securities | $9,003,000 | 8,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total debt securities | $7,779,000 | 9,526 |
| 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total debt securities | $8,682,000 | 9,451 |
| 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 | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $6,674,000 | 10,564 |
| 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 | NA | NA |