Home > Midland Community Bank > Total Debt Securities
Midland Community Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $20,373,000 | 3,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,104 |
| Over three months through twelve months | $26,000 | 1,076 |
| Over one year through three years | $27,000 | 1,640 |
| Over three years through five years | $26,000 | 1,923 |
| Over five years through fifteen years | $7,581,000 | 1,290 |
| Over fifteen years | $6,226,000 | 1,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,069,000 | 1,662 |
| Over three years | $5,396,000 | 1,599 |
| Other debt securities | ||
| Three months or less | $0 | 3,364 |
| Over three months through twelve months | $0 | 3,588 |
| Over one year through three years | $0 | 3,916 |
| Over three years through five years | $0 | 3,713 |
| Over five years through fifteen years | $0 | 3,689 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,696 |
| 2024-12-31 | Rank | |
| Total debt securities | $20,267,000 | 3,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $50,000 | 944 |
| Over one year through three years | $35,000 | 1,511 |
| Over three years through five years | $28,000 | 1,967 |
| Over five years through fifteen years | $7,776,000 | 1,287 |
| Over fifteen years | $6,259,000 | 1,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,755,000 | 1,416 |
| Over three years | $4,364,000 | 1,678 |
| Other debt securities | ||
| Three months or less | $0 | 3,433 |
| Over three months through twelve months | $0 | 3,613 |
| Over one year through three years | $0 | 3,943 |
| Over three years through five years | $0 | 3,749 |
| Over five years through fifteen years | $0 | 3,703 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-09-30 | Rank | |
| Total debt securities | $19,454,000 | 3,506 |
| 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 | $51,000 | 938 |
| Over one year through three years | $44,000 | 1,415 |
| Over three years through five years | $32,000 | 1,967 |
| Over five years through fifteen years | $7,945,000 | 1,319 |
| Over fifteen years | $6,790,000 | 1,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $973,000 | 1,753 |
| Over three years | $3,619,000 | 1,749 |
| Other debt securities | ||
| Three months or less | $0 | 3,359 |
| Over three months through twelve months | $0 | 3,659 |
| Over one year through three years | $0 | 3,982 |
| Over three years through five years | $0 | 3,772 |
| Over five years through fifteen years | $0 | 3,742 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-06-30 | Rank | |
| Total debt securities | $19,450,000 | 3,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,070 |
| Over three months through twelve months | $23,000 | 1,081 |
| Over one year through three years | $37,000 | 1,420 |
| Over three years through five years | $52,000 | 1,904 |
| Over five years through fifteen years | $8,007,000 | 1,304 |
| Over fifteen years | $6,682,000 | 1,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,420,000 | 1,443 |
| Over three years | $3,200,000 | 1,780 |
| Other debt securities | ||
| Three months or less | $0 | 3,343 |
| Over three months through twelve months | $0 | 3,665 |
| Over one year through three years | $0 | 4,007 |
| Over three years through five years | $0 | 3,803 |
| Over five years through fifteen years | $0 | 3,765 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-03-31 | Rank | |
| Total debt securities | $20,075,000 | 3,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,129 |
| Over three months through twelve months | $31,000 | 1,011 |
| Over one year through three years | $44,000 | 1,367 |
| Over three years through five years | $59,000 | 1,973 |
| Over five years through fifteen years | $8,134,000 | 1,304 |
| Over fifteen years | $6,983,000 | 1,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,538,000 | 1,372 |
| Over three years | $3,262,000 | 1,743 |
| Other debt securities | ||
| Three months or less | $0 | 3,410 |
| Over three months through twelve months | $0 | 3,655 |
| Over one year through three years | $0 | 4,043 |
| Over three years through five years | $0 | 3,816 |
| Over five years through fifteen years | $0 | 3,798 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,739 |
| 2023-12-31 | Rank | |
| Total debt securities | $21,364,000 | 3,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $57,000 | 945 |
| Over one year through three years | $53,000 | 1,190 |
| Over three years through five years | $21,000 | 2,152 |
| Over five years through fifteen years | $8,377,000 | 1,320 |
| Over fifteen years | $7,470,000 | 1,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $605,000 | 1,715 |
| Over three years | $3,898,000 | 1,659 |
| Other debt securities | ||
| Three months or less | $315,000 | 3,111 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $568,000 | 3,809 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $315,000 | 3,419 |
| 2023-09-30 | Rank | |
| Total debt securities | $21,926,000 | 3,490 |
| 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 | $58,000 | 935 |
| Over one year through three years | $61,000 | 1,029 |
| Over three years through five years | $24,000 | 2,203 |
| Over five years through fifteen years | $8,454,000 | 1,309 |
| Over fifteen years | $7,449,000 | 1,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $654,000 | 1,658 |
| Over three years | $3,856,000 | 1,657 |
| Other debt securities | ||
| Three months or less | $497,000 | 2,867 |
| Over three months through twelve months | $314,000 | 3,321 |
| Over one year through three years | $559,000 | 3,845 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $812,000 | 3,098 |
| 2023-06-30 | Rank | |
| Total debt securities | $23,328,000 | 3,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,077 |
| Over three months through twelve months | $26,000 | 1,078 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $97,000 | 1,892 |
| Over five years through fifteen years | $9,071,000 | 1,306 |
| Over fifteen years | $7,954,000 | 1,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,202,000 | 1,410 |
| Over three years | $3,576,000 | 1,695 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $806,000 | 2,894 |
| Over one year through three years | $563,000 | 3,853 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $806,000 | 3,029 |
| 2023-03-31 | Rank | |
| Total debt securities | $23,819,000 | 3,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,100 |
| Over three months through twelve months | $34,000 | 1,054 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $109,000 | 1,747 |
| Over five years through fifteen years | $9,352,000 | 1,343 |
| Over fifteen years | $8,446,000 | 1,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $216,000 | 1,951 |
| Over three years | $3,770,000 | 1,725 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,686 |
| Over three months through twelve months | $802,000 | 2,877 |
| Over one year through three years | $564,000 | 3,913 |
| Over three years through five years | $0 | 4,029 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,301,000 | 2,696 |
| 2022-12-31 | Rank | |
| Total debt securities | $24,577,000 | 3,531 |
| 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 | $63,000 | 988 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $124,000 | 1,620 |
| Over five years through fifteen years | $9,773,000 | 1,337 |
| Over fifteen years | $8,689,000 | 1,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $357,000 | 1,875 |
| Over three years | $3,717,000 | 1,747 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $977,000 | 2,628 |
| Over one year through three years | $542,000 | 3,942 |
| Over three years through five years | $335,000 | 3,959 |
| Over five years through fifteen years | $0 | 4,019 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $977,000 | 2,834 |
| 2022-09-30 | Rank | |
| Total debt securities | $26,374,000 | 3,488 |
| 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 | $68,000 | 1,014 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $137,000 | 1,532 |
| Over five years through fifteen years | $9,878,000 | 1,353 |
| Over fifteen years | $9,100,000 | 1,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $837,000 | 1,612 |
| Over three years | $3,460,000 | 1,792 |
| Other debt securities | ||
| Three months or less | $1,047,000 | 2,095 |
| Over three months through twelve months | $493,000 | 2,938 |
| Over one year through three years | $795,000 | 3,881 |
| Over three years through five years | $559,000 | 3,900 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,540,000 | 2,402 |
| 2022-06-30 | Rank | |
| Total debt securities | $28,012,000 | 3,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,049 |
| Over three months through twelve months | $33,000 | 1,165 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $115,000 | 1,557 |
| Over five years through fifteen years | $10,644,000 | 1,343 |
| Over fifteen years | $9,666,000 | 1,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,683,000 | 1,448 |
| Over three years | $2,892,000 | 1,881 |
| Other debt securities | ||
| Three months or less | $43,000 | 3,046 |
| Over three months through twelve months | $1,239,000 | 2,259 |
| Over one year through three years | $797,000 | 3,811 |
| Over three years through five years | $559,000 | 3,923 |
| Over five years through fifteen years | $301,000 | 4,034 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,282,000 | 2,455 |
| 2022-03-31 | Rank | |
| Total debt securities | $26,111,000 | 3,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,083 |
| Over three months through twelve months | $43,000 | 1,090 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $137,000 | 1,457 |
| Over five years through fifteen years | $9,929,000 | 1,389 |
| Over fifteen years | $10,316,000 | 1,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,361,000 | 1,392 |
| Over three years | $1,816,000 | 2,015 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $291,000 | 3,052 |
| Over one year through three years | $315,000 | 3,928 |
| Over three years through five years | $565,000 | 3,853 |
| Over five years through fifteen years | $303,000 | 4,072 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $291,000 | 3,236 |
| 2021-12-31 | Rank | |
| Total debt securities | $22,561,000 | 3,562 |
| 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 | $82,000 | 988 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $152,000 | 1,325 |
| Over five years through fifteen years | $6,091,000 | 1,777 |
| Over fifteen years | $11,586,000 | 1,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,678,000 | 1,463 |
| Over three years | $484,000 | 2,311 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $292,000 | 2,879 |
| Over one year through three years | $316,000 | 3,716 |
| Over three years through five years | $574,000 | 3,783 |
| Over five years through fifteen years | $306,000 | 4,106 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $292,000 | 3,203 |
| 2021-09-30 | Rank | |
| Total debt securities | $21,412,000 | 3,558 |
| 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 | $87,000 | 1,002 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $165,000 | 1,209 |
| Over five years through fifteen years | $6,100,000 | 1,797 |
| Over fifteen years | $12,681,000 | 1,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $886,000 | 2,081 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $43,000 | 3,356 |
| Over one year through three years | $566,000 | 3,409 |
| Over three years through five years | $576,000 | 3,745 |
| Over five years through fifteen years | $308,000 | 4,167 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,000 | 3,591 |
| 2021-06-30 | Rank | |
| Total debt securities | $23,037,000 | 3,449 |
| 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 | 1,050 |
| Over three months through twelve months | $41,000 | 1,170 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $6,805,000 | 1,704 |
| Over fifteen years | $13,596,000 | 1,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,046,000 | 1,990 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $42,000 | 3,247 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $567,000 | 3,410 |
| Over three years through five years | $576,000 | 3,689 |
| Over five years through fifteen years | $310,000 | 4,203 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,000 | 3,648 |
| 2021-03-31 | Rank | |
| Total debt securities | $24,417,000 | 3,298 |
| 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 | 1,096 |
| Over three months through twelve months | $59,000 | 1,121 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $6,596,000 | 1,676 |
| Over fifteen years | $14,000,000 | 1,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,221,000 | 1,903 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,333 |
| Over three months through twelve months | $42,000 | 3,533 |
| Over one year through three years | $568,000 | 3,416 |
| Over three years through five years | $576,000 | 3,566 |
| Over five years through fifteen years | $308,000 | 4,164 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,043,000 | 2,567 |
| 2020-12-31 | Rank | |
| Total debt securities | $21,944,000 | 3,308 |
| 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 | $112,000 | 1,032 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $7,203,000 | 1,571 |
| Over fifteen years | $10,721,000 | 1,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,400,000 | 1,955 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $1,046,000 | 2,166 |
| Over one year through three years | $246,000 | 3,792 |
| Over three years through five years | $561,000 | 3,445 |
| Over five years through fifteen years | $655,000 | 3,947 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,046,000 | 2,591 |
| 2020-09-30 | Rank | |
| Total debt securities | $21,443,000 | 3,256 |
| 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 | $122,000 | 1,033 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $7,539,000 | 1,532 |
| Over fifteen years | $9,517,000 | 1,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,403,000 | 1,982 |
| Over three years | $192,000 | 2,301 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,367 |
| Over three months through twelve months | $1,049,000 | 2,174 |
| Over one year through three years | $245,000 | 3,802 |
| Over three years through five years | $324,000 | 3,663 |
| Over five years through fifteen years | $892,000 | 3,824 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,209,000 | 2,528 |
| 2020-06-30 | Rank | |
| Total debt securities | $21,922,000 | 3,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,052 |
| Over three months through twelve months | $61,000 | 1,195 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $8,117,000 | 1,446 |
| Over fifteen years | $9,089,000 | 1,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,340,000 | 1,986 |
| Over three years | $475,000 | 2,233 |
| Other debt securities | ||
| Three months or less | $41,000 | 3,510 |
| Over three months through twelve months | $1,009,000 | 2,341 |
| Over one year through three years | $494,000 | 3,644 |
| Over three years through five years | $325,000 | 3,605 |
| Over five years through fifteen years | $891,000 | 3,783 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,050,000 | 2,736 |
| 2020-03-31 | Rank | |
| Total debt securities | $18,853,000 | 3,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,117 |
| Over three months through twelve months | $89,000 | 1,113 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $7,304,000 | 1,560 |
| Over fifteen years | $7,765,000 | 1,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,231,000 | 1,938 |
| Over three years | $712,000 | 2,220 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $41,000 | 3,702 |
| Over one year through three years | $480,000 | 3,703 |
| Over three years through five years | $316,000 | 3,607 |
| Over five years through fifteen years | $849,000 | 3,777 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 3,865 |
| 2019-12-31 | Rank | |
| Total debt securities | $16,578,000 | 3,556 |
| 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 | $166,000 | 1,048 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $7,185,000 | 1,569 |
| Over fifteen years | $5,970,000 | 1,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,306,000 | 1,842 |
| Over three years | $222,000 | 2,563 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $41,000 | 3,784 |
| Over one year through three years | $488,000 | 3,840 |
| Over three years through five years | $323,000 | 3,763 |
| Over five years through fifteen years | $877,000 | 3,797 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 3,945 |
| 2019-09-30 | Rank | |
| Total debt securities | $14,351,000 | 3,768 |
| 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 | $181,000 | 1,036 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $6,409,000 | 1,634 |
| Over fifteen years | $3,908,000 | 1,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $911,000 | 1,994 |
| Over three years | $718,000 | 2,329 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,991 |
| Over three months through twelve months | $41,000 | 3,804 |
| Over one year through three years | $250,000 | 4,167 |
| Over three years through five years | $558,000 | 3,589 |
| Over five years through fifteen years | $875,000 | 3,835 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $541,000 | 3,396 |
| 2019-06-30 | Rank | |
| Total debt securities | $14,392,000 | 3,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,088 |
| Over three months through twelve months | $84,000 | 1,240 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $6,149,000 | 1,718 |
| Over fifteen years | $4,097,000 | 1,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $984,000 | 1,876 |
| Over three years | $750,000 | 2,345 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,624 |
| Over three months through twelve months | $498,000 | 3,259 |
| Over one year through three years | $250,000 | 4,226 |
| Over three years through five years | $556,000 | 3,692 |
| Over five years through fifteen years | $870,000 | 3,897 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $539,000 | 3,417 |
| 2019-03-31 | Rank | |
| Total debt securities | $14,754,000 | 3,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,204 |
| Over three months through twelve months | $123,000 | 1,181 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $5,405,000 | 1,844 |
| Over fifteen years | $5,139,000 | 1,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $351,000 | 1,996 |
| Over three years | $1,458,000 | 2,144 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $537,000 | 3,226 |
| Over one year through three years | $250,000 | 4,316 |
| Over three years through five years | $549,000 | 3,817 |
| Over five years through fifteen years | $852,000 | 3,950 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $537,000 | 3,445 |
| 2018-12-31 | Rank | |
| Total debt securities | $10,934,000 | 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 | 1,708 |
| Over three months through twelve months | $226,000 | 1,098 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $3,985,000 | 2,139 |
| Over fifteen years | $3,199,000 | 1,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $795,000 | 1,658 |
| Over three years | $563,000 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $535,000 | 3,256 |
| Over one year through three years | $249,000 | 4,347 |
| Over three years through five years | $223,000 | 4,220 |
| Over five years through fifteen years | $1,159,000 | 3,861 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $535,000 | 3,482 |
| 2018-09-30 | Rank | |
| Total debt securities | $11,232,000 | 4,230 |
| 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 | $239,000 | 1,105 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $4,125,000 | 2,124 |
| Over fifteen years | $3,305,000 | 1,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $873,000 | 1,614 |
| Over three years | $580,000 | 2,504 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $492,000 | 4,204 |
| Over three years through five years | $468,000 | 4,060 |
| Over five years through fifteen years | $1,150,000 | 3,930 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $11,339,000 | 4,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,141 |
| Over three months through twelve months | $109,000 | 1,317 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $3,599,000 | 2,317 |
| Over fifteen years | $3,786,000 | 1,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $629,000 | 1,737 |
| Over three years | $952,000 | 2,341 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $492,000 | 4,266 |
| Over three years through five years | $469,000 | 4,146 |
| Over five years through fifteen years | $1,157,000 | 3,993 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $11,875,000 | 4,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,208 |
| Over three months through twelve months | $155,000 | 1,231 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $3,815,000 | 2,279 |
| Over fifteen years | $3,969,000 | 1,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $700,000 | 1,686 |
| Over three years | $1,003,000 | 2,305 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $492,000 | 4,311 |
| Over three years through five years | $467,000 | 4,186 |
| Over five years through fifteen years | $1,154,000 | 4,034 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $11,486,000 | 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 | $0 | 1,869 |
| Over three months through twelve months | $290,000 | 1,115 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,888,000 | 2,513 |
| Over fifteen years | $4,868,000 | 1,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $613,000 | 1,867 |
| Over three years | $694,000 | 2,421 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $495,000 | 4,323 |
| Over three years through five years | $466,000 | 4,240 |
| Over five years through fifteen years | $1,172,000 | 4,097 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $12,116,000 | 4,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $309,000 | 1,129 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,831,000 | 2,540 |
| Over fifteen years | $5,405,000 | 1,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $659,000 | 1,884 |
| Over three years | $761,000 | 2,391 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $498,000 | 4,326 |
| Over three years through five years | $250,000 | 4,479 |
| Over five years through fifteen years | $1,403,000 | 4,120 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $12,718,000 | 4,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 1,218 |
| Over three months through twelve months | $138,000 | 1,433 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,989,000 | 2,522 |
| Over fifteen years | $5,694,000 | 1,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $306,000 | 2,133 |
| Over three years | $1,222,000 | 2,216 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,768 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $498,000 | 4,384 |
| Over three years through five years | $250,000 | 4,548 |
| Over five years through fifteen years | $1,399,000 | 4,137 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,209 |
| 2017-03-31 | Rank | |
| Total debt securities | $13,182,000 | 4,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,305 |
| Over three months through twelve months | $204,000 | 1,334 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,898,000 | 2,567 |
| Over fifteen years | $6,164,000 | 1,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $341,000 | 2,045 |
| Over three years | $1,290,000 | 2,252 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $35,000 | 4,157 |
| Over one year through three years | $496,000 | 4,439 |
| Over three years through five years | $246,000 | 4,628 |
| Over five years through fifteen years | $1,360,000 | 4,209 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,224 |
| 2016-12-31 | Rank | |
| Total debt securities | $12,152,000 | 4,448 |
| 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 | $366,000 | 1,195 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,520,000 | 2,640 |
| Over fifteen years | $5,398,000 | 1,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $867,000 | 1,755 |
| Over three years | $878,000 | 2,345 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $35,000 | 4,064 |
| Over one year through three years | $496,000 | 4,462 |
| Over three years through five years | $244,000 | 4,652 |
| Over five years through fifteen years | $1,348,000 | 4,246 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,209 |
| 2016-09-30 | Rank | |
| Total debt securities | $12,145,000 | 4,470 |
| 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 | $386,000 | 1,187 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,075,000 | 2,810 |
| Over fifteen years | $6,605,000 | 1,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $446,000 | 2,252 |
| Over three years | $428,000 | 2,540 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $35,000 | 4,029 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $504,000 | 4,407 |
| Over five years through fifteen years | $1,666,000 | 4,142 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,214 |
| 2016-06-30 | Rank | |
| Total debt securities | $15,423,000 | 4,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 1,183 |
| Over three months through twelve months | $167,000 | 1,457 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,701,000 | 2,418 |
| Over fifteen years | $7,985,000 | 1,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $662,000 | 2,088 |
| Over three years | $448,000 | 2,575 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,701 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $505,000 | 4,484 |
| Over five years through fifteen years | $1,664,000 | 4,212 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,222 |
| 2016-03-31 | Rank | |
| Total debt securities | $15,592,000 | 4,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,281 |
| Over three months through twelve months | $284,000 | 1,275 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $3,273,000 | 2,568 |
| Over fifteen years | $8,485,000 | 1,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $340,000 | 2,256 |
| Over three years | $861,000 | 2,400 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $35,000 | 4,061 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $501,000 | 4,524 |
| Over five years through fifteen years | $1,636,000 | 4,269 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,210 |
| 2015-12-31 | Rank | |
| Total debt securities | $13,950,000 | 4,504 |
| 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 | $503,000 | 1,110 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,804,000 | 2,733 |
| Over fifteen years | $7,214,000 | 1,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $813,000 | 1,895 |
| Over three years | $471,000 | 2,639 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $35,000 | 3,965 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $494,000 | 4,599 |
| Over five years through fifteen years | $1,616,000 | 4,358 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,179 |
| 2015-09-30 | Rank | |
| Total debt securities | $14,627,000 | 4,529 |
| 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 | $547,000 | 1,114 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,460,000 | 2,859 |
| Over fifteen years | $8,110,000 | 1,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $906,000 | 1,945 |
| Over three years | $486,000 | 2,613 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $35,000 | 3,980 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $497,000 | 4,710 |
| Over five years through fifteen years | $1,586,000 | 4,467 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,202 |
| 2015-06-30 | Rank | |
| Total debt securities | $14,912,000 | 4,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $213,000 | 1,515 |
| Over one year through three years | $406,000 | 1,064 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,580,000 | 2,879 |
| Over fifteen years | $8,644,000 | 1,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,003,000 | 1,909 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $493,000 | 4,790 |
| Over five years through fifteen years | $1,573,000 | 4,533 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $15,282,000 | 4,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 1,279 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $453,000 | 1,056 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,167,000 | 3,094 |
| Over fifteen years | $9,194,000 | 1,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $599,000 | 2,191 |
| Over three years | $532,000 | 2,663 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $496,000 | 4,791 |
| Over five years through fifteen years | $1,603,000 | 4,544 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $14,841,000 | 4,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $258,000 | 1,468 |
| Over one year through three years | $494,000 | 1,058 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,503,000 | 3,059 |
| Over fifteen years | $7,867,000 | 1,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $662,000 | 2,162 |
| Over three years | $0 | 3,087 |
| 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 | $0 | 5,072 |
| Over three years through five years | $487,000 | 4,843 |
| Over five years through fifteen years | $2,570,000 | 4,326 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $16,573,000 | 4,648 |
| 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 | $284,000 | 1,480 |
| Over one year through three years | $529,000 | 1,073 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,597,000 | 3,112 |
| Over fifteen years | $9,416,000 | 1,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $727,000 | 2,115 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $2,712,000 | 4,428 |
| Over fifteen years | $308,000 | 2,900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $16,804,000 | 4,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $304,000 | 1,459 |
| Over one year through three years | $576,000 | 1,114 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,732,000 | 3,081 |
| Over fifteen years | $9,358,000 | 1,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $549,000 | 2,245 |
| Over three years | $248,000 | 2,994 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,979 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $2,701,000 | 4,531 |
| Over fifteen years | $301,000 | 3,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,405 |
| 2014-03-31 | Rank | |
| Total debt securities | $16,143,000 | 4,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $941,000 | 988 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,781,000 | 3,459 |
| Over fifteen years | $9,099,000 | 1,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $592,000 | 2,197 |
| Over three years | $262,000 | 2,987 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $35,000 | 4,289 |
| Over one year through three years | $501,000 | 4,367 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $2,641,000 | 4,585 |
| Over fifteen years | $291,000 | 3,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,477 |
| 2013-12-31 | Rank | |
| Total debt securities | $14,890,000 | 4,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $985,000 | 987 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $747,000 | 3,993 |
| Over fifteen years | $8,837,000 | 1,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $913,000 | 2,071 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $35,000 | 4,312 |
| Over one year through three years | $505,000 | 4,410 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $2,593,000 | 4,599 |
| Over fifteen years | $275,000 | 3,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,521 |
| 2013-09-30 | Rank | |
| Total debt securities | $16,014,000 | 4,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $1,067,000 | 968 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $782,000 | 3,992 |
| Over fifteen years | $9,253,000 | 1,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $982,000 | 2,099 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,300 |
| Over three months through twelve months | $35,000 | 4,376 |
| Over one year through three years | $508,000 | 4,480 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $3,077,000 | 4,493 |
| Over fifteen years | $275,000 | 3,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 4,541 |
| 2013-06-30 | Rank | |
| Total debt securities | $17,028,000 | 4,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $420,000 | 1,332 |
| Over three years through five years | $786,000 | 1,230 |
| Over five years through fifteen years | $824,000 | 3,897 |
| Over fifteen years | $9,964,000 | 1,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,043,000 | 2,276 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $36,000 | 4,484 |
| Over one year through three years | $511,000 | 4,491 |
| Over three years through five years | $504,000 | 4,694 |
| Over five years through fifteen years | $2,654,000 | 4,625 |
| Over fifteen years | $286,000 | 3,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 4,703 |
| 2013-03-31 | Rank | |
| Total debt securities | $20,881,000 | 4,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $459,000 | 1,312 |
| Over three years through five years | $881,000 | 1,162 |
| Over five years through fifteen years | $2,627,000 | 3,040 |
| Over fifteen years | $10,312,000 | 1,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,973,000 | 2,052 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $36,000 | 4,494 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $1,524,000 | 3,629 |
| Over five years through fifteen years | $2,760,000 | 4,565 |
| Over fifteen years | $309,000 | 3,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 4,701 |
| 2012-12-31 | Rank | |
| Total debt securities | $17,883,000 | 4,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $484,000 | 1,256 |
| Over three years through five years | $964,000 | 1,057 |
| Over five years through fifteen years | $2,833,000 | 2,988 |
| Over fifteen years | $5,878,000 | 1,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,137,000 | 2,128 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $37,000 | 4,494 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $1,534,000 | 3,568 |
| Over five years through fifteen years | $3,699,000 | 4,207 |
| Over fifteen years | $317,000 | 3,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 4,722 |
| 2012-09-30 | Rank | |
| Total debt securities | $17,755,000 | 4,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $105,000 | 1,934 |
| Over one year through three years | $541,000 | 1,169 |
| Over three years through five years | $1,032,000 | 1,021 |
| Over five years through fifteen years | $3,292,000 | 2,982 |
| Over fifteen years | $5,086,000 | 1,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,338,000 | 2,460 |
| Over three years | $919,000 | 2,407 |
| 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 | $37,000 | 5,370 |
| Over three years through five years | $1,544,000 | 3,648 |
| Over five years through fifteen years | $3,544,000 | 4,223 |
| Over fifteen years | $317,000 | 3,215 |
| 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 | $15,010,000 | 5,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $113,000 | 1,912 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,427,000 | 2,980 |
| Over fifteen years | $3,728,000 | 2,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,260,000 | 2,139 |
| Over three years | $954,000 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $2,057,000 | 3,306 |
| Over five years through fifteen years | $2,471,000 | 4,598 |
| Over fifteen years | $0 | 3,614 |
| 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 | $16,187,000 | 4,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,686 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,730,000 | 2,923 |
| Over fifteen years | $2,931,000 | 2,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,881,000 | 2,242 |
| Over three years | $1,471,000 | 2,245 |
| 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 | $503,000 | 4,665 |
| Over three years through five years | $3,064,000 | 2,815 |
| Over five years through fifteen years | $2,492,000 | 4,640 |
| Over fifteen years | $0 | 3,574 |
| 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 | $16,273,000 | 4,922 |
| 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 | $123,000 | 1,578 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,977,000 | 2,601 |
| Over fifteen years | $2,600,000 | 1,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $925,000 | 2,465 |
| Over three years | $2,548,000 | 1,611 |
| 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 | $505,000 | 4,410 |
| Over three years through five years | $2,558,000 | 2,915 |
| Over five years through fifteen years | $3,037,000 | 4,142 |
| Over fifteen years | $0 | 3,350 |
| 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 | $17,561,000 | 4,737 |
| 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 | 2,384 |
| Over three months through twelve months | $127,000 | 1,573 |
| Over one year through three years | $26,000 | 2,155 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $4,787,000 | 2,336 |
| Over fifteen years | $2,856,000 | 1,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $523,000 | 2,506 |
| Over three years | $3,098,000 | 1,588 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $2,050,000 | 3,176 |
| Over five years through fifteen years | $4,094,000 | 3,761 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $16,920,000 | 4,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $130,000 | 1,664 |
| Over one year through three years | $35,000 | 2,146 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $4,492,000 | 2,335 |
| Over fifteen years | $2,372,000 | 1,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 2,768 |
| Over three years | $3,659,000 | 1,590 |
| 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 | $1,536,000 | 3,780 |
| Over five years through fifteen years | $4,623,000 | 3,639 |
| Over fifteen years | $0 | 3,303 |
| 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 | $18,065,000 | 4,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,546 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $44,000 | 2,093 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $5,172,000 | 2,082 |
| Over fifteen years | $2,822,000 | 1,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 2,788 |
| Over three years | $3,676,000 | 1,449 |
| 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 | $1,515,000 | 3,774 |
| Over five years through fifteen years | $4,624,000 | 3,593 |
| Over fifteen years | $0 | 3,340 |
| 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 | $12,736,000 | 5,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $135,000 | 1,901 |
| Over one year through three years | $54,000 | 2,116 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,549,000 | 2,278 |
| Over fifteen years | $2,235,000 | 1,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,000 | 2,741 |
| Over three years | $1,078,000 | 2,018 |
| 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 | $2,527,000 | 2,868 |
| Over five years through fifteen years | $3,061,000 | 4,009 |
| Over fifteen years | $0 | 3,343 |
| 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 | $12,288,000 | 5,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $138,000 | 1,902 |
| Over one year through three years | $65,000 | 2,062 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $3,825,000 | 2,122 |
| Over fifteen years | $2,501,000 | 1,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,000 | 2,804 |
| Over three years | $0 | 2,584 |
| 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 | $2,037,000 | 3,166 |
| Over five years through fifteen years | $3,612,000 | 3,821 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $138,000 | 4,745 |
| 2010-06-30 | Rank | |
| Total debt securities | $11,539,000 | 5,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $141,000 | 2,037 |
| Over one year through three years | $74,000 | 1,992 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,930,000 | 2,353 |
| Over fifteen years | $2,153,000 | 2,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,000 | 2,736 |
| 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 | $2,030,000 | 3,239 |
| Over five years through fifteen years | $4,087,000 | 3,710 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 4,901 |
| 2010-03-31 | Rank | |
| Total debt securities | $11,399,000 | 5,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,692 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $88,000 | 2,014 |
| Over three years through five years | $500,000 | 1,556 |
| Over five years through fifteen years | $2,677,000 | 2,457 |
| Over fifteen years | $1,787,000 | 2,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,000 | 2,736 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,849 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $1,522,000 | 3,681 |
| Over five years through fifteen years | $4,039,000 | 3,669 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 4,128 |
| 2009-12-31 | Rank | |
| Total debt securities | $11,281,000 | 5,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $154,000 | 2,358 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $102,000 | 2,400 |
| Over five years through fifteen years | $2,851,000 | 2,445 |
| Over fifteen years | $1,919,000 | 2,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,000 | 2,714 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,743 |
| Over three months through twelve months | $507,000 | 3,509 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $1,014,000 | 4,100 |
| Over five years through fifteen years | $4,072,000 | 3,630 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 3,387 |
| 2009-09-30 | Rank | |
| Total debt securities | $11,092,000 | 5,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $156,000 | 2,357 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $116,000 | 2,472 |
| Over five years through fifteen years | $2,503,000 | 2,621 |
| Over fifteen years | $2,022,000 | 2,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $172,000 | 2,667 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,020,000 | 2,691 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $5,103,000 | 3,321 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 3,420 |
| 2009-06-30 | Rank | |
| Total debt securities | $10,962,000 | 5,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $171,000 | 2,231 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $132,000 | 2,494 |
| Over five years through fifteen years | $2,636,000 | 2,607 |
| Over fifteen years | $1,731,000 | 2,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $192,000 | 2,376 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,862 |
| Over three months through twelve months | $1,028,000 | 2,736 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $4,569,000 | 3,386 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,531,000 | 2,847 |
| 2009-03-31 | Rank | |
| Total debt securities | $9,578,000 | 5,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,576 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $149,000 | 2,419 |
| Over five years through fifteen years | $2,863,000 | 2,577 |
| Over fifteen years | $521,000 | 3,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $217,000 | 2,189 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,025,000 | 2,776 |
| Over one year through three years | $519,000 | 4,995 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $4,095,000 | 3,518 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,025,000 | 3,591 |
| 2008-12-31 | Rank | |
| Total debt securities | $9,773,000 | 5,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $195,000 | 2,035 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $165,000 | 2,394 |
| Over five years through fifteen years | $2,984,000 | 2,502 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $225,000 | 2,260 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,094 |
| Over three months through twelve months | $513,000 | 3,856 |
| Over one year through three years | $1,043,000 | 4,335 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $4,147,000 | 3,501 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 3,730 |
| 2008-09-30 | Rank | |
| Total debt securities | $9,665,000 | 5,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $208,000 | 1,927 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $180,000 | 2,301 |
| Over five years through fifteen years | $2,613,000 | 2,583 |
| Over fifteen years | $442,000 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $224,000 | 2,620 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,007,000 | 2,991 |
| Over one year through three years | $1,020,000 | 4,356 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $3,971,000 | 3,567 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 3,738 |
| 2008-06-30 | Rank | |
| Total debt securities | $9,697,000 | 5,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $215,000 | 1,922 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $196,000 | 2,161 |
| Over five years through fifteen years | $2,663,000 | 2,558 |
| Over fifteen years | $443,000 | 3,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $225,000 | 2,637 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $503,000 | 4,123 |
| Over one year through three years | $1,525,000 | 3,895 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $3,927,000 | 3,665 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 4,837 |
| 2008-03-31 | Rank | |
| Total debt securities | $9,664,000 | 5,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $245,000 | 2,532 |
| Over three years through five years | $224,000 | 2,042 |
| Over five years through fifteen years | $2,876,000 | 2,343 |
| Over fifteen years | $479,000 | 3,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $252,000 | 2,535 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $507,000 | 4,472 |
| Over one year through three years | $1,556,000 | 3,985 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $3,525,000 | 3,813 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 5,163 |
| 2007-12-31 | Rank | |
| Total debt securities | $10,395,000 | 5,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $251,000 | 2,599 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,210,000 | 1,964 |
| Over fifteen years | $600,000 | 2,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $250,000 | 2,118 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $498,000 | 5,306 |
| Over one year through three years | $4,075,000 | 2,910 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $1,511,000 | 4,650 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 5,769 |
| 2007-09-30 | Rank | |
| Total debt securities | $10,440,000 | 5,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $261,000 | 2,519 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,298,000 | 1,820 |
| Over fifteen years | $616,000 | 2,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $256,000 | 2,425 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $496,000 | 5,438 |
| Over one year through three years | $3,973,000 | 3,333 |
| Over three years through five years | $545,000 | 5,322 |
| Over five years through fifteen years | $995,000 | 5,014 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 5,823 |
| 2007-06-30 | Rank | |
| Total debt securities | $10,471,000 | 5,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $269,000 | 2,439 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $3,414,000 | 1,717 |
| Over fifteen years | $130,000 | 3,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $267,000 | 2,388 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $3,423,000 | 3,795 |
| Over three years through five years | $1,997,000 | 3,671 |
| Over five years through fifteen years | $971,000 | 5,004 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $11,059,000 | 5,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $288,000 | 2,430 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $3,671,000 | 1,647 |
| Over fifteen years | $133,000 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $283,000 | 2,304 |
| Other debt securities | ||
| Three months or less | $210,000 | 4,902 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $2,965,000 | 4,212 |
| Over three years through five years | $2,512,000 | 3,293 |
| Over five years through fifteen years | $997,000 | 4,909 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 6,201 |
| 2006-12-31 | Rank | |
| Total debt securities | $11,221,000 | 5,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $295,000 | 2,425 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $3,829,000 | 1,629 |
| Over fifteen years | $137,000 | 2,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $294,000 | 2,268 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $210,000 | 6,005 |
| Over one year through three years | $1,475,000 | 5,527 |
| Over three years through five years | $4,485,000 | 2,270 |
| Over five years through fifteen years | $496,000 | 5,346 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 6,193 |
| 2006-09-30 | Rank | |
| Total debt securities | $10,880,000 | 5,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $314,000 | 2,359 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $3,984,000 | 1,632 |
| Over fifteen years | $146,000 | 2,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $304,000 | 2,249 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $211,000 | 6,025 |
| Over one year through three years | $1,467,000 | 5,641 |
| Over three years through five years | $4,454,000 | 2,320 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 6,195 |
| 2006-06-30 | Rank | |
| Total debt securities | $10,962,000 | 5,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $335,000 | 2,345 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $4,121,000 | 1,636 |
| Over fifteen years | $154,000 | 2,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $310,000 | 2,256 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $963,000 | 6,196 |
| Over three years through five years | $4,868,000 | 2,192 |
| Over five years through fifteen years | $211,000 | 5,635 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,397,000 | 5,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $352,000 | 2,674 |
| Over five years through fifteen years | $4,416,000 | 1,614 |
| Over fifteen years | $165,000 | 2,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $339,000 | 2,191 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $971,000 | 6,228 |
| Over three years through five years | $4,942,000 | 2,207 |
| Over five years through fifteen years | $212,000 | 5,615 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $12,340,000 | 5,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $364,000 | 2,765 |
| Over five years through fifteen years | $4,646,000 | 1,587 |
| Over fifteen years | $168,000 | 2,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $370,000 | 2,036 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $485,000 | 6,691 |
| Over three years through five years | $4,949,000 | 2,198 |
| Over five years through fifteen years | $1,358,000 | 4,389 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,172,000 | 5,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $387,000 | 2,735 |
| Over five years through fifteen years | $4,973,000 | 1,562 |
| Over fifteen years | $178,000 | 2,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $399,000 | 2,125 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $490,000 | 6,699 |
| Over three years through five years | $3,960,000 | 2,694 |
| Over five years through fifteen years | $2,785,000 | 3,555 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,970,000 | 5,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $432,000 | 2,678 |
| Over five years through fifteen years | $5,663,000 | 1,542 |
| Over fifteen years | $189,000 | 2,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $417,000 | 2,176 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $3,471,000 | 3,067 |
| Over five years through fifteen years | $3,798,000 | 3,142 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $14,493,000 | 5,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $451,000 | 2,622 |
| Over five years through fifteen years | $5,949,000 | 1,578 |
| Over fifteen years | $212,000 | 2,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $431,000 | 2,110 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $255,000 | 5,369 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $3,469,000 | 3,164 |
| Over five years through fifteen years | $3,726,000 | 3,213 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 5,630 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,952,000 | 5,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $477,000 | 2,578 |
| Over five years through fifteen years | $5,235,000 | 1,733 |
| Over fifteen years | $226,000 | 2,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $457,000 | 2,236 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $258,000 | 5,248 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $3,506,000 | 3,160 |
| Over five years through fifteen years | $3,793,000 | 3,283 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 5,571 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,300,000 | 5,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $486,000 | 2,485 |
| Over five years through fifteen years | $5,497,000 | 1,720 |
| Over fifteen years | $246,000 | 2,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $475,000 | 2,207 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $263,000 | 6,789 |
| Over three years through five years | $3,532,000 | 3,254 |
| Over five years through fifteen years | $3,801,000 | 3,381 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $12,774,000 | 5,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $4,595,000 | 1,943 |
| Over fifteen years | $269,000 | 2,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $472,000 | 2,094 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $263,000 | 6,762 |
| Over three years through five years | $2,973,000 | 3,770 |
| Over five years through fifteen years | $4,202,000 | 3,338 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,040,000 | 6,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $192,000 | 1,469 |
| Over three years through five years | $3,808,000 | 821 |
| Over five years through fifteen years | $339,000 | 4,002 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $505,000 | 2,293 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $775,000 | 5,971 |
| Over three years through five years | $1,778,000 | 4,595 |
| Over five years through fifteen years | $3,643,000 | 3,554 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $9,690,000 | 6,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,784 |
| Over three months through twelve months | $13,000 | 2,872 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $3,507,000 | 2,138 |
| Over fifteen years | $462,000 | 2,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,283,000 | 5,388 |
| Over three years through five years | $1,672,000 | 4,735 |
| Over five years through fifteen years | $2,560,000 | 4,099 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,113,000 | 6,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,808 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $3,811,000 | 2,029 |
| Over fifteen years | $550,000 | 2,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,296,000 | 5,292 |
| Over three years through five years | $1,680,000 | 4,567 |
| Over five years through fifteen years | $2,552,000 | 4,157 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,541,000 | 6,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 1,878 |
| Over three months through twelve months | $14,000 | 2,915 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $3,246,000 | 2,123 |
| Over fifteen years | $956,000 | 2,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $1,315,000 | 5,211 |
| Over three years through five years | $1,684,000 | 4,412 |
| Over five years through fifteen years | $3,110,000 | 3,700 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,917,000 | 6,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 1,846 |
| Over three months through twelve months | $17,000 | 2,996 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $3,307,000 | 2,002 |
| Over fifteen years | $1,212,000 | 2,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,330,000 | 5,420 |
| Over three years through five years | $1,952,000 | 4,155 |
| Over five years through fifteen years | $3,851,000 | 3,191 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,575,000 | 6,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 1,730 |
| Over three months through twelve months | $18,000 | 3,123 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,697,000 | 2,139 |
| Over fifteen years | $852,000 | 2,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $278,000 | 6,952 |
| Over three years through five years | $2,329,000 | 3,790 |
| Over five years through fifteen years | $3,970,000 | 3,028 |
| Over fifteen years | $152,000 | 2,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,858,000 | 6,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $443,000 | 1,593 |
| Over three months through twelve months | $23,000 | 2,965 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,713,000 | 2,170 |
| Over fifteen years | $768,000 | 2,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $2,310,000 | 3,956 |
| Over five years through fifteen years | $5,134,000 | 2,748 |
| Over fifteen years | $467,000 | 1,933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,061,000 | 6,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $911,000 | 939 |
| Over three months through twelve months | $33,000 | 3,116 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $260,000 | 3,151 |
| Over fifteen years | $935,000 | 2,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $493,000 | 6,778 |
| Over five years through fifteen years | $6,803,000 | 2,357 |
| Over fifteen years | $626,000 | 1,681 |
| 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 | $9,919,000 | 6,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,484,000 | 709 |
| Over three months through twelve months | $37,000 | 3,508 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $288,000 | 3,296 |
| Over fifteen years | $1,028,000 | 1,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $6,052,000 | 2,841 |
| Over fifteen years | $1,030,000 | 1,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,379,000 | 7,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,891,000 | 554 |
| Over three months through twelve months | $744,000 | 1,889 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $333,000 | 2,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $4,137,000 | 3,469 |
| Over fifteen years | $1,274,000 | 1,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,726,000 | 7,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,014,000 | 748 |
| Over three months through twelve months | $2,186,000 | 1,142 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $251,000 | 3,446 |
| Over fifteen years | $3,720,000 | 800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $76,000 | 8,569 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $479,000 | 6,475 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 8,960 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,157,000 | 8,102 |
| 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 | $271,000 | 9,008 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,665,000 | 9,015 |
| 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 | $224,000 | 9,695 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,837,000 | 9,492 |
| 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 | $80,000 | 10,250 |
| 1993-12-31 | Rank | |
| Total debt securities | $1,507,000 | 12,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $750,000 | 9,072 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,981,000 | 8,631 |
| 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 | $670,000 | 9,590 |