Home > Prairie Community Bank > Total Debt Securities
Prairie Community Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $29,062,000 | 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 | $0 | 1,373 |
| Over three months through twelve months | $1,000 | 1,505 |
| Over one year through three years | $61,000 | 1,142 |
| Over three years through five years | $176,000 | 1,610 |
| Over five years through fifteen years | $974,000 | 2,725 |
| Over fifteen years | $1,594,000 | 2,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,746,000 | 1,022 |
| Over three years | $3,491,000 | 1,707 |
| Other debt securities | ||
| Three months or less | $1,959,000 | 2,126 |
| Over three months through twelve months | $1,216,000 | 2,680 |
| Over one year through three years | $6,207,000 | 2,335 |
| Over three years through five years | $4,447,000 | 2,320 |
| Over five years through fifteen years | $5,822,000 | 2,728 |
| Over fifteen years | $368,000 | 2,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,714,000 | 2,685 |
| 2023-09-30 | Rank | |
| Total debt securities | $28,821,000 | 3,215 |
| Maturity 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 | $2,000 | 1,448 |
| Over one year through three years | $33,000 | 1,235 |
| Over three years through five years | $222,000 | 1,569 |
| Over five years through fifteen years | $1,007,000 | 2,734 |
| Over fifteen years | $1,558,000 | 2,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,689,000 | 1,000 |
| Over three years | $3,445,000 | 1,702 |
| Other debt securities | ||
| Three months or less | $2,019,000 | 1,948 |
| Over three months through twelve months | $1,212,000 | 2,667 |
| Over one year through three years | $6,569,000 | 2,286 |
| Over three years through five years | $4,268,000 | 2,462 |
| Over five years through fifteen years | $5,463,000 | 2,792 |
| Over fifteen years | $334,000 | 2,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,708,000 | 2,639 |
| 2023-06-30 | Rank | |
| Total debt securities | $31,736,000 | 3,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $2,000 | 1,452 |
| Over one year through three years | $30,000 | 1,258 |
| Over three years through five years | $258,000 | 1,476 |
| Over five years through fifteen years | $1,078,000 | 2,749 |
| Over fifteen years | $1,696,000 | 2,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,763,000 | 985 |
| Over three years | $3,689,000 | 1,684 |
| Other debt securities | ||
| Three months or less | $3,531,000 | 1,496 |
| Over three months through twelve months | $1,452,000 | 2,498 |
| Over one year through three years | $6,190,000 | 2,336 |
| Over three years through five years | $4,110,000 | 2,596 |
| Over five years through fifteen years | $6,572,000 | 2,747 |
| Over fifteen years | $365,000 | 2,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,434,000 | 2,020 |
| 2023-03-31 | Rank | |
| Total debt securities | $32,314,000 | 3,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $3,000 | 1,475 |
| Over one year through three years | $39,000 | 1,167 |
| Over three years through five years | $68,000 | 1,899 |
| Over five years through fifteen years | $1,369,000 | 2,691 |
| Over fifteen years | $1,754,000 | 2,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,844,000 | 927 |
| Over three years | $3,851,000 | 1,714 |
| Other debt securities | ||
| Three months or less | $1,577,000 | 2,026 |
| Over three months through twelve months | $2,937,000 | 1,886 |
| Over one year through three years | $5,184,000 | 2,587 |
| Over three years through five years | $3,967,000 | 2,713 |
| Over five years through fifteen years | $8,355,000 | 2,640 |
| Over fifteen years | $366,000 | 2,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,940,000 | 2,089 |
| 2022-12-31 | Rank | |
| Total debt securities | $32,466,000 | 3,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $6,000 | 1,439 |
| Over one year through three years | $27,000 | 1,200 |
| Over three years through five years | $99,000 | 1,707 |
| Over five years through fifteen years | $1,433,000 | 2,715 |
| Over fifteen years | $1,776,000 | 2,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,832,000 | 977 |
| Over three years | $3,847,000 | 1,725 |
| Other debt securities | ||
| Three months or less | $2,022,000 | 1,765 |
| Over three months through twelve months | $2,431,000 | 1,907 |
| Over one year through three years | $5,385,000 | 2,538 |
| Over three years through five years | $3,273,000 | 2,921 |
| Over five years through fifteen years | $8,991,000 | 2,641 |
| Over fifteen years | $344,000 | 2,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,778,000 | 2,004 |
| 2022-09-30 | Rank | |
| Total debt securities | $29,170,000 | 3,381 |
| Maturity 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 | $3,000 | 1,573 |
| Over one year through three years | $40,000 | 1,029 |
| Over three years through five years | $107,000 | 1,644 |
| Over five years through fifteen years | $1,511,000 | 2,696 |
| Over fifteen years | $1,847,000 | 2,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,000 | 2,231 |
| Over three years | $3,981,000 | 1,702 |
| Other debt securities | ||
| Three months or less | $774,000 | 2,330 |
| Over three months through twelve months | $2,731,000 | 1,714 |
| Over one year through three years | $5,398,000 | 2,546 |
| Over three years through five years | $3,314,000 | 2,930 |
| Over five years through fifteen years | $9,018,000 | 2,663 |
| Over fifteen years | $353,000 | 2,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,734,000 | 1,947 |
| 2022-06-30 | Rank | |
| Total debt securities | $28,726,000 | 3,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $4,000 | 1,515 |
| Over one year through three years | $26,000 | 1,206 |
| Over three years through five years | $153,000 | 1,436 |
| Over five years through fifteen years | $1,652,000 | 2,691 |
| Over fifteen years | $1,984,000 | 2,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $180,000 | 2,225 |
| Over three years | $4,280,000 | 1,678 |
| Other debt securities | ||
| Three months or less | $846,000 | 2,229 |
| Over three months through twelve months | $891,000 | 2,526 |
| Over one year through three years | $5,035,000 | 2,510 |
| Over three years through five years | $3,891,000 | 2,820 |
| Over five years through fifteen years | $9,417,000 | 2,701 |
| Over fifteen years | $367,000 | 2,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $895,000 | 2,745 |
| 2022-03-31 | Rank | |
| Total debt securities | $28,536,000 | 3,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $3,000 | 1,476 |
| Over one year through three years | $39,000 | 1,167 |
| Over three years through five years | $181,000 | 1,322 |
| Over five years through fifteen years | $1,792,000 | 2,642 |
| Over fifteen years | $2,240,000 | 2,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $232,000 | 2,238 |
| Over three years | $4,546,000 | 1,572 |
| Other debt securities | ||
| Three months or less | $1,103,000 | 2,045 |
| Over three months through twelve months | $916,000 | 2,370 |
| Over one year through three years | $2,652,000 | 2,840 |
| Over three years through five years | $3,988,000 | 2,689 |
| Over five years through fifteen years | $9,986,000 | 2,678 |
| Over fifteen years | $858,000 | 2,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,135,000 | 2,426 |
| 2021-12-31 | Rank | |
| Total debt securities | $25,596,000 | 3,413 |
| 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 | 1,415 |
| Over three months through twelve months | $5,000 | 1,410 |
| Over one year through three years | $50,000 | 1,141 |
| Over three years through five years | $210,000 | 1,178 |
| Over five years through fifteen years | $986,000 | 2,909 |
| Over fifteen years | $856,000 | 2,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $247,000 | 2,328 |
| Over three years | $4,944,000 | 1,426 |
| Other debt securities | ||
| Three months or less | $1,315,000 | 2,054 |
| Over three months through twelve months | $396,000 | 2,753 |
| Over one year through three years | $2,441,000 | 2,483 |
| Over three years through five years | $3,426,000 | 2,680 |
| Over five years through fifteen years | $9,728,000 | 2,733 |
| Over fifteen years | $992,000 | 2,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $773,000 | 2,645 |
| 2021-09-30 | Rank | |
| Total debt securities | $22,016,000 | 3,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $70,000 | 1,104 |
| Over three years through five years | $121,000 | 1,327 |
| Over five years through fifteen years | $1,208,000 | 2,873 |
| Over fifteen years | $933,000 | 2,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,903,000 | 1,516 |
| Over three years | $4,111,000 | 1,469 |
| Other debt securities | ||
| Three months or less | $1,489,000 | 1,962 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $312,000 | 3,680 |
| Over three years through five years | $1,987,000 | 2,992 |
| Over five years through fifteen years | $7,887,000 | 2,935 |
| Over fifteen years | $995,000 | 2,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,437,000 | 2,201 |
| 2021-06-30 | Rank | |
| Total debt securities | $17,431,000 | 3,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $1,000 | 1,583 |
| Over one year through three years | $71,000 | 1,154 |
| Over three years through five years | $115,000 | 1,372 |
| Over five years through fifteen years | $1,353,000 | 2,840 |
| Over fifteen years | $1,016,000 | 2,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,923,000 | 1,706 |
| Over three years | $4,357,000 | 1,408 |
| Other debt securities | ||
| Three months or less | $551,000 | 2,586 |
| Over three months through twelve months | $504,000 | 2,782 |
| Over one year through three years | $314,000 | 3,677 |
| Over three years through five years | $1,251,000 | 3,265 |
| Over five years through fifteen years | $4,977,000 | 3,274 |
| Over fifteen years | $998,000 | 2,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,476,000 | 2,248 |
| 2021-03-31 | Rank | |
| Total debt securities | $9,570,000 | 4,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $2,000 | 1,567 |
| Over one year through three years | $61,000 | 1,198 |
| Over three years through five years | $159,000 | 1,307 |
| Over five years through fifteen years | $1,495,000 | 2,762 |
| Over fifteen years | $1,068,000 | 2,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,976,000 | 1,675 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,688 |
| Over three months through twelve months | $506,000 | 2,798 |
| Over one year through three years | $316,000 | 3,664 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $2,528,000 | 3,583 |
| Over fifteen years | $957,000 | 2,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,490,000 | 2,274 |
| 2020-12-31 | Rank | |
| Total debt securities | $5,642,000 | 4,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $76,000 | 1,176 |
| Over three years through five years | $124,000 | 1,368 |
| Over five years through fifteen years | $1,691,000 | 2,681 |
| Over fifteen years | $17,000 | 3,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,014,000 | 1,798 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $1,012,000 | 2,233 |
| Over one year through three years | $317,000 | 3,689 |
| Over three years through five years | $391,000 | 3,625 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 2,633 |
| 2020-09-30 | Rank | |
| Total debt securities | $5,866,000 | 4,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $4,000 | 1,528 |
| Over one year through three years | $45,000 | 1,355 |
| Over three years through five years | $186,000 | 1,182 |
| Over five years through fifteen years | $1,826,000 | 2,653 |
| Over fifteen years | $17,000 | 3,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,060,000 | 1,816 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $506,000 | 2,802 |
| Over one year through three years | $828,000 | 3,252 |
| Over three years through five years | $394,000 | 3,589 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 3,193 |
| 2020-06-30 | Rank | |
| Total debt securities | $6,083,000 | 4,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $11,000 | 1,460 |
| Over one year through three years | $50,000 | 1,250 |
| Over three years through five years | $127,000 | 1,408 |
| Over five years through fifteen years | $2,048,000 | 2,548 |
| Over fifteen years | $17,000 | 3,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,096,000 | 1,795 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $509,000 | 2,887 |
| Over one year through three years | $828,000 | 3,323 |
| Over three years through five years | $397,000 | 3,530 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 3,266 |
| 2020-03-31 | Rank | |
| Total debt securities | $6,265,000 | 4,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $17,000 | 1,399 |
| Over one year through three years | $43,000 | 1,208 |
| Over three years through five years | $161,000 | 1,426 |
| Over five years through fifteen years | $2,188,000 | 2,540 |
| Over fifteen years | $17,000 | 3,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,104,000 | 1,702 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $1,337,000 | 3,006 |
| Over three years through five years | $398,000 | 3,525 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 3,896 |
| 2019-12-31 | Rank | |
| Total debt securities | $6,693,000 | 4,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $2,000 | 1,685 |
| Over one year through three years | $75,000 | 1,077 |
| Over three years through five years | $180,000 | 1,453 |
| Over five years through fifteen years | $2,296,000 | 2,487 |
| Over fifteen years | $20,000 | 2,985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,404,000 | 1,567 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $1,005,000 | 3,355 |
| Over three years through five years | $711,000 | 3,392 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 3,659 |
| 2019-09-30 | Rank | |
| Total debt securities | $7,103,000 | 4,371 |
| Maturity 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 | $1,000 | 1,729 |
| Over one year through three years | $60,000 | 1,123 |
| Over three years through five years | $236,000 | 1,390 |
| Over five years through fifteen years | $2,453,000 | 2,443 |
| Over fifteen years | $20,000 | 2,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,734,000 | 1,708 |
| Over three years | $883,000 | 2,246 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $1,003,000 | 3,529 |
| Over three years through five years | $713,000 | 3,457 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $468,000 | 3,526 |
| 2019-06-30 | Rank | |
| Total debt securities | $7,530,000 | 4,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $1,000 | 1,743 |
| Over one year through three years | $75,000 | 1,083 |
| Over three years through five years | $229,000 | 1,445 |
| Over five years through fifteen years | $2,636,000 | 2,423 |
| Over fifteen years | $26,000 | 2,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,953,000 | 1,582 |
| Over three years | $894,000 | 2,276 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $1,002,000 | 3,597 |
| Over three years through five years | $714,000 | 3,561 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $675,000 | 3,308 |
| 2019-03-31 | Rank | |
| Total debt securities | $7,999,000 | 4,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $2,000 | 1,742 |
| Over one year through three years | $91,000 | 1,048 |
| Over three years through five years | $171,000 | 1,573 |
| Over five years through fifteen years | $2,857,000 | 2,398 |
| Over fifteen years | $26,000 | 2,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,750,000 | 1,353 |
| Over three years | $1,399,000 | 2,164 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $993,000 | 3,701 |
| Over three years through five years | $710,000 | 3,697 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $975,000 | 3,113 |
| 2018-12-31 | Rank | |
| Total debt securities | $8,164,000 | 4,447 |
| Maturity 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 | $1,000 | 1,873 |
| Over one year through three years | $57,000 | 1,196 |
| Over three years through five years | $239,000 | 1,447 |
| Over five years through fifteen years | $2,994,000 | 2,388 |
| Over fifteen years | $26,000 | 2,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,285,000 | 1,434 |
| Over three years | $1,877,000 | 2,049 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $981,000 | 3,749 |
| Over three years through five years | $302,000 | 4,124 |
| Over five years through fifteen years | $402,000 | 4,195 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,517 |
| 2018-09-30 | Rank | |
| Total debt securities | $8,395,000 | 4,462 |
| Maturity 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 | $2,000 | 1,883 |
| Over one year through three years | $75,000 | 1,116 |
| Over three years through five years | $168,000 | 1,619 |
| Over five years through fifteen years | $3,137,000 | 2,377 |
| Over fifteen years | $158,000 | 2,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,307,000 | 1,430 |
| Over three years | $1,874,000 | 2,045 |
| 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 | $488,000 | 4,214 |
| Over three years through five years | $782,000 | 3,754 |
| Over five years through fifteen years | $404,000 | 4,274 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,489 |
| 2018-06-30 | Rank | |
| Total debt securities | $9,055,000 | 4,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $1,000 | 1,997 |
| Over one year through three years | $102,000 | 1,079 |
| Over three years through five years | $178,000 | 1,495 |
| Over five years through fifteen years | $3,354,000 | 2,372 |
| Over fifteen years | $184,000 | 2,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,330,000 | 1,402 |
| Over three years | $1,893,000 | 2,054 |
| 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 | $490,000 | 4,273 |
| Over three years through five years | $784,000 | 3,846 |
| Over five years through fifteen years | $739,000 | 4,177 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $318,000 | 3,794 |
| 2018-03-31 | Rank | |
| Total debt securities | $9,398,000 | 4,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $1,000 | 2,029 |
| Over one year through three years | $117,000 | 1,068 |
| Over three years through five years | $160,000 | 1,423 |
| Over five years through fifteen years | $3,479,000 | 2,358 |
| Over fifteen years | $358,000 | 2,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,351,000 | 1,398 |
| Over three years | $1,911,000 | 2,032 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $1,278,000 | 3,482 |
| Over five years through fifteen years | $743,000 | 4,219 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,296 |
| 2017-12-31 | Rank | |
| Total debt securities | $10,489,000 | 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 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $44,000 | 1,285 |
| Over three years through five years | $272,000 | 1,210 |
| Over five years through fifteen years | $3,731,000 | 2,308 |
| Over fifteen years | $381,000 | 2,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,033,000 | 1,642 |
| Over three years | $2,310,000 | 1,893 |
| Other debt securities | ||
| Three months or less | $276,000 | 3,353 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $993,000 | 3,730 |
| Over five years through fifteen years | $1,449,000 | 4,016 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,000 | 3,833 |
| 2017-09-30 | Rank | |
| Total debt securities | $11,280,000 | 4,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,833 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $41,000 | 1,322 |
| Over three years through five years | $227,000 | 1,266 |
| Over five years through fifteen years | $4,086,000 | 2,237 |
| Over fifteen years | $408,000 | 2,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,044,000 | 1,681 |
| Over three years | $2,360,000 | 1,890 |
| Other debt securities | ||
| Three months or less | $362,000 | 3,221 |
| Over three months through twelve months | $278,000 | 3,680 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $1,005,000 | 3,802 |
| Over five years through fifteen years | $1,468,000 | 4,100 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $642,000 | 3,371 |
| 2017-06-30 | Rank | |
| Total debt securities | $11,907,000 | 4,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $5,000 | 2,049 |
| Over one year through three years | $52,000 | 1,301 |
| Over three years through five years | $256,000 | 1,261 |
| Over five years through fifteen years | $4,339,000 | 2,214 |
| Over fifteen years | $422,000 | 2,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,055,000 | 1,642 |
| Over three years | $2,398,000 | 1,910 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,354 |
| Over three months through twelve months | $417,000 | 3,527 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $1,005,000 | 3,842 |
| Over five years through fifteen years | $1,706,000 | 4,047 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $674,000 | 3,345 |
| 2017-03-31 | Rank | |
| Total debt securities | $12,217,000 | 4,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $11,000 | 1,884 |
| Over one year through three years | $62,000 | 1,338 |
| Over three years through five years | $289,000 | 1,250 |
| Over five years through fifteen years | $4,594,000 | 2,178 |
| Over fifteen years | $446,000 | 2,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,056,000 | 1,583 |
| Over three years | $2,394,000 | 1,948 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $391,000 | 3,521 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $995,000 | 3,949 |
| Over five years through fifteen years | $1,979,000 | 4,013 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 3,667 |
| 2016-12-31 | Rank | |
| Total debt securities | $12,738,000 | 4,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $20,000 | 1,821 |
| Over one year through three years | $22,000 | 1,709 |
| Over three years through five years | $213,000 | 1,414 |
| Over five years through fifteen years | $4,302,000 | 2,202 |
| Over fifteen years | $479,000 | 2,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $528,000 | 1,966 |
| Over three years | $2,941,000 | 1,738 |
| Other debt securities | ||
| Three months or less | $568,000 | 2,753 |
| Over three months through twelve months | $139,000 | 3,874 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $995,000 | 3,943 |
| Over five years through fifteen years | $2,531,000 | 3,865 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $727,000 | 3,233 |
| 2016-09-30 | Rank | |
| Total debt securities | $11,714,000 | 4,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $10,000 | 1,916 |
| Over one year through three years | $47,000 | 1,593 |
| Over three years through five years | $241,000 | 1,326 |
| Over five years through fifteen years | $4,023,000 | 2,274 |
| Over fifteen years | $507,000 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $538,000 | 2,184 |
| Over three years | $2,530,000 | 1,757 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $573,000 | 3,003 |
| Over one year through three years | $140,000 | 4,820 |
| Over three years through five years | $515,000 | 4,387 |
| Over five years through fifteen years | $2,590,000 | 3,858 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $584,000 | 3,319 |
| 2016-06-30 | Rank | |
| Total debt securities | $9,428,000 | 4,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $51,000 | 1,615 |
| Over three years through five years | $299,000 | 1,293 |
| Over five years through fifteen years | $4,265,000 | 2,280 |
| Over fifteen years | $533,000 | 2,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $434,000 | 2,585 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $579,000 | 2,975 |
| Over one year through three years | $141,000 | 4,861 |
| Over three years through five years | $515,000 | 4,458 |
| Over five years through fifteen years | $2,611,000 | 3,905 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $579,000 | 3,283 |
| 2016-03-31 | Rank | |
| Total debt securities | $8,662,000 | 4,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $70,000 | 1,564 |
| Over three years through five years | $329,000 | 1,222 |
| Over five years through fifteen years | $3,722,000 | 2,454 |
| Over fifteen years | $569,000 | 2,854 |
| 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 | $441,000 | 2,637 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $585,000 | 2,906 |
| Over one year through three years | $142,000 | 4,902 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $2,804,000 | 3,902 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $585,000 | 3,224 |
| 2015-12-31 | Rank | |
| Total debt securities | $6,717,000 | 5,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $88,000 | 1,538 |
| Over three years through five years | $190,000 | 1,421 |
| Over five years through fifteen years | $2,312,000 | 2,887 |
| Over fifteen years | $587,000 | 2,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $143,000 | 4,915 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $3,397,000 | 3,805 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $6,993,000 | 5,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $114,000 | 1,477 |
| Over three years through five years | $176,000 | 1,473 |
| Over five years through fifteen years | $2,524,000 | 2,837 |
| Over fifteen years | $632,000 | 2,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $145,000 | 4,928 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $3,402,000 | 3,924 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $7,275,000 | 5,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $146,000 | 1,399 |
| Over three years through five years | $205,000 | 1,489 |
| Over five years through fifteen years | $2,716,000 | 2,833 |
| Over fifteen years | $666,000 | 2,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $145,000 | 4,959 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $3,397,000 | 3,975 |
| 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 | $7,084,000 | 5,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $180,000 | 1,328 |
| Over three years through five years | $215,000 | 1,549 |
| Over five years through fifteen years | $2,914,000 | 2,830 |
| Over fifteen years | $692,000 | 2,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $146,000 | 4,919 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $2,937,000 | 4,127 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $7,349,000 | 5,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $217,000 | 1,281 |
| Over three years through five years | $71,000 | 2,109 |
| Over five years through fifteen years | $3,262,000 | 2,792 |
| Over fifteen years | $721,000 | 2,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $147,000 | 4,897 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $2,931,000 | 4,218 |
| 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 | $7,799,000 | 5,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $156,000 | 1,401 |
| Over three years through five years | $179,000 | 1,866 |
| Over five years through fifteen years | $3,339,000 | 2,866 |
| Over fifteen years | $915,000 | 2,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $265,000 | 5,038 |
| Over five years through fifteen years | $2,945,000 | 4,340 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $8,161,000 | 5,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $320,000 | 1,616 |
| Over five years through fifteen years | $3,664,000 | 2,797 |
| Over fifteen years | $967,000 | 2,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $266,000 | 5,035 |
| Over five years through fifteen years | $2,944,000 | 4,451 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $8,447,000 | 5,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $363,000 | 1,565 |
| Over five years through fifteen years | $3,904,000 | 2,716 |
| Over fifteen years | $1,007,000 | 2,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $267,000 | 5,032 |
| Over five years through fifteen years | $2,906,000 | 4,493 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $9,552,000 | 5,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $382,000 | 1,620 |
| Over five years through fifteen years | $4,204,000 | 2,605 |
| Over fifteen years | $1,061,000 | 2,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $302,000 | 4,727 |
| Over three years through five years | $269,000 | 5,032 |
| Over five years through fifteen years | $3,334,000 | 4,357 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $10,004,000 | 5,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $434,000 | 1,558 |
| Over five years through fifteen years | $4,353,000 | 2,551 |
| Over fifteen years | $1,297,000 | 2,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $305,000 | 4,787 |
| Over three years through five years | $269,000 | 5,052 |
| Over five years through fifteen years | $3,346,000 | 4,418 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $10,643,000 | 5,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $499,000 | 1,464 |
| Over five years through fifteen years | $4,790,000 | 2,348 |
| Over fifteen years | $1,400,000 | 2,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $308,000 | 4,812 |
| Over three years through five years | $270,000 | 5,005 |
| Over five years through fifteen years | $3,376,000 | 4,409 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $11,608,000 | 5,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $558,000 | 1,350 |
| Over five years through fifteen years | $5,281,000 | 2,262 |
| Over fifteen years | $1,520,000 | 2,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $497,000 | 4,585 |
| Over three years through five years | $275,000 | 4,975 |
| Over five years through fifteen years | $3,477,000 | 4,340 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $10,915,000 | 5,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $619,000 | 1,235 |
| Over five years through fifteen years | $4,799,000 | 2,374 |
| Over fifteen years | $1,217,000 | 2,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $187,000 | 5,095 |
| Over three years through five years | $588,000 | 4,518 |
| Over five years through fifteen years | $3,505,000 | 4,279 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $12,009,000 | 5,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $423,000 | 1,398 |
| Over five years through fifteen years | $5,221,000 | 2,430 |
| Over fifteen years | $1,565,000 | 2,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $439,000 | 4,699 |
| Over three years through five years | $549,000 | 4,675 |
| Over five years through fifteen years | $3,812,000 | 4,139 |
| Over fifteen years | $0 | 3,622 |
| 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 | $11,313,000 | 5,505 |
| Maturity 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 | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,325,000 | 2,739 |
| Over fifteen years | $1,707,000 | 2,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $442,000 | 4,751 |
| Over three years through five years | $1,054,000 | 4,126 |
| Over five years through fifteen years | $3,785,000 | 4,139 |
| 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 | $11,679,000 | 5,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| 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 | $4,694,000 | 2,676 |
| Over fifteen years | $1,226,000 | 2,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $254,000 | 5,097 |
| Over three years through five years | $1,754,000 | 3,632 |
| Over five years through fifteen years | $3,751,000 | 4,181 |
| 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 | $12,805,000 | 5,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $5,014,000 | 2,350 |
| Over fifteen years | $1,306,000 | 2,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $254,000 | 4,804 |
| Over three years through five years | $1,765,000 | 3,423 |
| Over five years through fifteen years | $4,167,000 | 3,764 |
| Over fifteen years | $299,000 | 2,967 |
| 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 | $11,538,000 | 5,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $4,303,000 | 2,429 |
| Over fifteen years | $1,435,000 | 2,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $1,518,000 | 3,578 |
| Over five years through fifteen years | $3,995,000 | 3,798 |
| Over fifteen years | $287,000 | 2,954 |
| 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 | $12,131,000 | 5,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $4,620,000 | 2,299 |
| Over fifteen years | $1,566,000 | 2,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $1,005,000 | 4,254 |
| Over five years through fifteen years | $4,658,000 | 3,625 |
| Over fifteen years | $282,000 | 2,900 |
| 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 | $12,532,000 | 5,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $5,005,000 | 2,116 |
| Over fifteen years | $1,662,000 | 2,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $1,002,000 | 4,264 |
| Over five years through fifteen years | $4,590,000 | 3,603 |
| Over fifteen years | $273,000 | 2,950 |
| 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 | $13,588,000 | 5,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $5,414,000 | 1,841 |
| Over fifteen years | $1,787,000 | 2,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,819 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $679,000 | 4,493 |
| Over five years through fifteen years | $3,587,000 | 3,841 |
| Over fifteen years | $2,021,000 | 1,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,654 |
| 2010-09-30 | Rank | |
| Total debt securities | $15,453,000 | 4,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $5,878,000 | 1,672 |
| Over fifteen years | $1,990,000 | 2,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,753 |
| Over three months through twelve months | $101,000 | 4,262 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $454,000 | 4,845 |
| Over five years through fifteen years | $4,715,000 | 3,479 |
| Over fifteen years | $2,150,000 | 1,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000 | 4,372 |
| 2010-06-30 | Rank | |
| Total debt securities | $17,122,000 | 4,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $5,873,000 | 1,641 |
| Over fifteen years | $2,660,000 | 1,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $268,000 | 3,912 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $448,000 | 4,933 |
| Over five years through fifteen years | $5,746,000 | 3,212 |
| Over fifteen years | $2,127,000 | 1,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $268,000 | 4,541 |
| 2010-03-31 | Rank | |
| Total debt securities | $16,129,000 | 4,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $5,702,000 | 1,673 |
| Over fifteen years | $2,329,000 | 2,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $270,000 | 3,980 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $256,000 | 5,198 |
| Over five years through fifteen years | $5,444,000 | 3,264 |
| Over fifteen years | $2,128,000 | 1,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 4,633 |
| 2009-12-31 | Rank | |
| Total debt securities | $17,037,000 | 4,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $6,128,000 | 1,615 |
| Over fifteen years | $1,938,000 | 2,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $353,000 | 3,098 |
| Over three months through twelve months | $168,000 | 4,365 |
| Over one year through three years | $104,000 | 5,553 |
| Over three years through five years | $759,000 | 4,432 |
| Over five years through fifteen years | $5,066,000 | 3,312 |
| Over fifteen years | $2,521,000 | 1,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 4,178 |
| 2009-09-30 | Rank | |
| Total debt securities | $17,710,000 | 4,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $6,894,000 | 1,509 |
| Over fifteen years | $1,518,000 | 2,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $507,000 | 3,522 |
| Over one year through three years | $274,000 | 5,323 |
| Over three years through five years | $509,000 | 4,838 |
| Over five years through fifteen years | $5,412,000 | 3,223 |
| Over fifteen years | $2,596,000 | 1,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 4,313 |
| 2009-06-30 | Rank | |
| Total debt securities | $16,868,000 | 4,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $70,000 | 2,547 |
| Over three years through five years | $739,000 | 1,511 |
| Over five years through fifteen years | $5,604,000 | 1,746 |
| Over fifteen years | $1,634,000 | 2,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,682 |
| Over three months through twelve months | $510,000 | 3,626 |
| Over one year through three years | $274,000 | 5,395 |
| Over three years through five years | $515,000 | 4,756 |
| Over five years through fifteen years | $4,660,000 | 3,346 |
| Over fifteen years | $2,662,000 | 1,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $710,000 | 3,960 |
| 2009-03-31 | Rank | |
| Total debt securities | $17,438,000 | 4,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $32,000 | 2,810 |
| Over three years through five years | $868,000 | 1,397 |
| Over five years through fifteen years | $5,498,000 | 1,808 |
| Over fifteen years | $1,800,000 | 2,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $768,000 | 3,211 |
| Over one year through three years | $558,000 | 4,939 |
| Over three years through five years | $772,000 | 4,499 |
| Over five years through fifteen years | $4,694,000 | 3,306 |
| Over fifteen years | $2,448,000 | 1,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $768,000 | 4,020 |
| 2008-12-31 | Rank | |
| Total debt securities | $15,254,000 | 5,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $890,000 | 1,383 |
| Over five years through fifteen years | $3,567,000 | 2,305 |
| Over fifteen years | $1,389,000 | 2,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,268 |
| Over three months through twelve months | $920,000 | 3,196 |
| Over one year through three years | $921,000 | 4,558 |
| Over three years through five years | $255,000 | 5,390 |
| Over five years through fifteen years | $5,291,000 | 3,118 |
| Over fifteen years | $1,921,000 | 1,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 3,702 |
| 2008-09-30 | Rank | |
| Total debt securities | $15,180,000 | 5,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $810,000 | 1,386 |
| Over five years through fifteen years | $3,134,000 | 2,380 |
| Over fifteen years | $1,978,000 | 2,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $809,000 | 3,300 |
| Over one year through three years | $1,121,000 | 4,199 |
| Over three years through five years | $249,000 | 5,488 |
| Over five years through fifteen years | $4,975,000 | 3,243 |
| Over fifteen years | $2,104,000 | 1,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $809,000 | 4,072 |
| 2008-06-30 | Rank | |
| Total debt securities | $15,718,000 | 4,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $358,000 | 1,243 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $571,000 | 1,562 |
| Over five years through fifteen years | $3,210,000 | 2,332 |
| Over fifteen years | $2,272,000 | 2,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $612,000 | 3,855 |
| Over one year through three years | $1,320,000 | 4,083 |
| Over three years through five years | $248,000 | 5,521 |
| Over five years through fifteen years | $4,957,000 | 3,308 |
| Over fifteen years | $2,170,000 | 1,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $970,000 | 4,134 |
| 2008-03-31 | Rank | |
| Total debt securities | $15,660,000 | 4,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $483,000 | 1,496 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $383,000 | 1,759 |
| Over five years through fifteen years | $2,403,000 | 2,548 |
| Over fifteen years | $3,260,000 | 1,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,607 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $602,000 | 4,288 |
| Over one year through three years | $2,355,000 | 3,245 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $4,258,000 | 3,543 |
| Over fifteen years | $1,911,000 | 1,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,089,000 | 4,197 |
| 2007-12-31 | Rank | |
| Total debt securities | $14,623,000 | 5,162 |
| Maturity 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 | $529,000 | 1,480 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $409,000 | 1,669 |
| Over five years through fifteen years | $2,491,000 | 2,213 |
| Over fifteen years | $2,255,000 | 1,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,462 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $3,075,000 | 3,456 |
| Over three years through five years | $1,308,000 | 4,154 |
| Over five years through fifteen years | $3,724,000 | 3,573 |
| Over fifteen years | $821,000 | 1,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $541,000 | 5,637 |
| 2007-09-30 | Rank | |
| Total debt securities | $13,881,000 | 5,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $552,000 | 1,504 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $143,000 | 2,276 |
| Over five years through fifteen years | $2,025,000 | 2,272 |
| Over fifteen years | $2,059,000 | 1,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,429 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $748,000 | 3,754 |
| Over three months through twelve months | $248,000 | 5,848 |
| Over one year through three years | $3,687,000 | 3,460 |
| Over three years through five years | $1,463,000 | 4,208 |
| Over five years through fifteen years | $2,684,000 | 3,968 |
| Over fifteen years | $253,000 | 2,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,568,000 | 4,542 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,222,000 | 5,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $588,000 | 1,823 |
| Over three years through five years | $153,000 | 2,527 |
| Over five years through fifteen years | $2,124,000 | 2,168 |
| Over fifteen years | $2,083,000 | 1,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,399 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,536 |
| Over three months through twelve months | $991,000 | 4,757 |
| Over one year through three years | $3,154,000 | 3,961 |
| Over three years through five years | $1,690,000 | 3,986 |
| Over five years through fifteen years | $3,111,000 | 3,717 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,319,000 | 4,771 |
| 2007-03-31 | Rank | |
| Total debt securities | $14,698,000 | 5,253 |
| Maturity 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 | $621,000 | 1,845 |
| Over three years through five years | $80,000 | 2,868 |
| Over five years through fifteen years | $2,376,000 | 2,061 |
| Over fifteen years | $2,224,000 | 1,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,388 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,286,000 | 4,288 |
| Over one year through three years | $2,592,000 | 4,460 |
| Over three years through five years | $2,294,000 | 3,445 |
| Over five years through fifteen years | $3,187,000 | 3,602 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,286,000 | 4,777 |
| 2006-12-31 | Rank | |
| Total debt securities | $14,934,000 | 5,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $647,000 | 1,817 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $2,599,000 | 2,003 |
| Over fifteen years | $2,289,000 | 1,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 2,378 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,037,000 | 4,585 |
| Over one year through three years | $2,482,000 | 4,667 |
| Over three years through five years | $2,643,000 | 3,281 |
| Over five years through fifteen years | $3,188,000 | 3,546 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,037,000 | 5,028 |
| 2006-09-30 | Rank | |
| Total debt securities | $13,402,000 | 5,537 |
| Maturity 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 | $676,000 | 1,769 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $2,425,000 | 2,097 |
| Over fifteen years | $1,424,000 | 1,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,000 | 2,337 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $296,000 | 5,856 |
| Over one year through three years | $2,515,000 | 4,737 |
| Over three years through five years | $3,821,000 | 2,649 |
| Over five years through fifteen years | $2,184,000 | 3,989 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 6,056 |
| 2006-06-30 | Rank | |
| Total debt securities | $12,560,000 | 5,705 |
| Maturity 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 | $708,000 | 1,778 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $2,568,000 | 2,073 |
| Over fifteen years | $969,000 | 1,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 2,289 |
| Over three years | $0 | 2,652 |
| 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 | $2,590,000 | 4,788 |
| Over three years through five years | $3,985,000 | 2,565 |
| Over five years through fifteen years | $1,666,000 | 4,200 |
| 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 | $9,090,000 | 6,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $756,000 | 1,703 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $2,122,000 | 2,295 |
| Over fifteen years | $461,000 | 2,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,000 | 2,291 |
| Over three years | $0 | 2,602 |
| 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 | $1,853,000 | 5,401 |
| Over three years through five years | $2,812,000 | 3,284 |
| Over five years through fifteen years | $997,000 | 4,695 |
| 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 | $9,334,000 | 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 | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $791,000 | 1,576 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $2,272,000 | 2,243 |
| Over fifteen years | $478,000 | 2,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,000 | 2,368 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,309 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $1,274,000 | 5,840 |
| Over three years through five years | $3,093,000 | 3,067 |
| Over five years through fifteen years | $1,072,000 | 4,623 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 6,005 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,702,000 | 6,338 |
| Maturity 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 | $862,000 | 1,506 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $2,478,000 | 2,206 |
| Over fifteen years | $506,000 | 1,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,000 | 2,446 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $251,000 | 5,588 |
| Over one year through three years | $1,283,000 | 5,799 |
| Over three years through five years | $2,712,000 | 3,437 |
| Over five years through fifteen years | $1,488,000 | 4,349 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 5,802 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,224,000 | 6,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $946,000 | 1,977 |
| Over five years through fifteen years | $2,683,000 | 2,273 |
| Over fifteen years | $535,000 | 1,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,000 | 2,469 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $252,000 | 5,550 |
| Over one year through three years | $1,287,000 | 5,754 |
| Over three years through five years | $1,961,000 | 4,175 |
| Over five years through fifteen years | $1,422,000 | 4,452 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 5,704 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,973,000 | 6,589 |
| Maturity 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 | $75,000 | 2,537 |
| Over three years through five years | $1,027,000 | 1,930 |
| Over five years through fifteen years | $3,217,000 | 2,212 |
| Over fifteen years | $549,000 | 1,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,000 | 2,425 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $254,000 | 5,379 |
| Over one year through three years | $1,281,000 | 5,722 |
| Over three years through five years | $1,656,000 | 4,516 |
| Over five years through fifteen years | $777,000 | 5,100 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 5,636 |
| 2004-12-31 | Rank | |
| Total debt securities | $8,955,000 | 6,636 |
| Maturity 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 | $89,000 | 2,288 |
| Over three years through five years | $1,092,000 | 1,818 |
| Over five years through fifteen years | $3,024,000 | 2,293 |
| Over fifteen years | $583,000 | 1,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,000 | 2,552 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $1,309,000 | 5,583 |
| Over three years through five years | $1,824,000 | 4,376 |
| Over five years through fifteen years | $896,000 | 5,076 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $9,328,000 | 6,587 |
| Maturity 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 | $104,000 | 1,965 |
| Over three years through five years | $1,178,000 | 1,736 |
| Over five years through fifteen years | $3,243,000 | 2,258 |
| Over fifteen years | $611,000 | 1,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,000 | 2,543 |
| 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 | $260,000 | 6,792 |
| Over three years through five years | $2,394,000 | 4,020 |
| Over five years through fifteen years | $1,399,000 | 4,737 |
| 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 | $10,579,000 | 6,384 |
| Maturity 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 | $1,396,000 | 1,654 |
| Over five years through fifteen years | $3,448,000 | 2,212 |
| Over fifteen years | $621,000 | 2,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,000 | 2,455 |
| 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 | $757,000 | 6,095 |
| Over three years through five years | $2,643,000 | 4,018 |
| Over five years through fifteen years | $1,575,000 | 4,741 |
| 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 | $11,892,000 | 6,076 |
| Maturity 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 | $0 | 2,952 |
| Over three years through five years | $1,548,000 | 1,540 |
| Over five years through fifteen years | $3,843,000 | 2,093 |
| Over fifteen years | $682,000 | 2,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,000 | 2,659 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $551,000 | 3,669 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $771,000 | 5,976 |
| Over three years through five years | $2,442,000 | 4,031 |
| Over five years through fifteen years | $1,912,000 | 4,474 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $551,000 | 4,889 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,622,000 | 5,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 2,132 |
| Over three months through twelve months | $90,000 | 2,122 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,617,000 | 1,443 |
| Over five years through fifteen years | $4,498,000 | 1,903 |
| Over fifteen years | $801,000 | 2,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,000 | 2,680 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $556,000 | 4,494 |
| Over one year through three years | $772,000 | 6,048 |
| Over three years through five years | $1,569,000 | 4,824 |
| Over five years through fifteen years | $2,483,000 | 4,163 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $556,000 | 4,970 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,779,000 | 6,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 2,093 |
| Over three months through twelve months | $90,000 | 2,122 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,692,000 | 1,338 |
| Over five years through fifteen years | $3,961,000 | 1,991 |
| Over fifteen years | $868,000 | 2,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $144,000 | 2,777 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $560,000 | 4,579 |
| Over one year through three years | $777,000 | 5,915 |
| Over three years through five years | $247,000 | 6,536 |
| Over five years through fifteen years | $1,311,000 | 4,988 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $560,000 | 5,128 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,707,000 | 6,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,719 |
| Over three months through twelve months | $222,000 | 1,747 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $237,000 | 2,776 |
| Over five years through fifteen years | $4,368,000 | 1,805 |
| Over fifteen years | $477,000 | 2,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $174,000 | 2,916 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $565,000 | 4,753 |
| Over one year through three years | $274,000 | 6,698 |
| Over three years through five years | $763,000 | 5,619 |
| Over five years through fifteen years | $595,000 | 5,625 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $565,000 | 5,228 |
| 2003-03-31 | Rank | |
| Total debt securities | $10,053,000 | 6,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 2,444 |
| Over three months through twelve months | $213,000 | 1,834 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $282,000 | 2,515 |
| Over five years through fifteen years | $5,236,000 | 1,523 |
| Over fifteen years | $592,000 | 2,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $196,000 | 2,969 |
| 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 | $1,341,000 | 5,405 |
| Over three years through five years | $1,019,000 | 5,167 |
| Over five years through fifteen years | $1,094,000 | 4,902 |
| 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 | $9,355,000 | 6,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $334,000 | 1,681 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $316,000 | 2,278 |
| Over five years through fifteen years | $3,846,000 | 1,744 |
| Over fifteen years | $708,000 | 2,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 3,272 |
| Over three years | $221,000 | 1,931 |
| 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 | $1,076,000 | 5,835 |
| Over three years through five years | $1,300,000 | 4,885 |
| Over five years through fifteen years | $1,507,000 | 4,459 |
| Over fifteen years | $0 | 2,861 |
| 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 | $11,373,000 | 6,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $534,000 | 1,404 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,758,000 | 2,148 |
| Over fifteen years | $393,000 | 3,089 |
| 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 | $271,000 | 2,709 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,740 |
| Over three months through twelve months | $1,439,000 | 3,097 |
| Over one year through three years | $812,000 | 6,233 |
| Over three years through five years | $1,267,000 | 5,094 |
| Over five years through fifteen years | $4,648,000 | 2,909 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,690,000 | 3,602 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,971,000 | 7,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $540,000 | 1,197 |
| Over three months through twelve months | $399,000 | 1,892 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,101 |
| Over three months through twelve months | $751,000 | 5,230 |
| Over one year through three years | $1,571,000 | 6,118 |
| Over three years through five years | $956,000 | 6,046 |
| Over five years through fifteen years | $1,254,000 | 5,101 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,251,000 | 5,006 |
| 1999-12-31 | Rank | |
| Total debt securities | $4,411,000 | 8,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $935,000 | 1,513 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $494,000 | 5,654 |
| Over one year through three years | $2,232,000 | 5,182 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $750,000 | 6,040 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 6,480 |
| 1998-12-31 | Rank | |
| Total debt securities | $4,415,000 | 8,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $1,405,000 | 1,379 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $1,509,000 | 4,125 |
| Over one year through three years | $1,501,000 | 5,823 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,509,000 | 5,349 |