Home > First Bank > Total Debt Securities
First Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $8,961,000 | 4,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $152,000 | 3,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $171,000 | 3,265 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $1,289,000 | 3,534 |
| Over three years through five years | $3,123,000 | 2,675 |
| Over five years through fifteen years | $4,226,000 | 2,918 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,000 | 3,532 |
| 2023-09-30 | Rank | |
| Total debt securities | $8,958,000 | 4,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $152,000 | 3,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $172,000 | 3,467 |
| Over one year through three years | $1,286,000 | 3,582 |
| Over three years through five years | $3,104,000 | 2,748 |
| Over five years through fifteen years | $4,244,000 | 2,932 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $172,000 | 3,527 |
| 2023-06-30 | Rank | |
| Total debt securities | $9,029,000 | 4,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $153,000 | 3,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $174,000 | 3,440 |
| Over one year through three years | $593,000 | 3,842 |
| Over three years through five years | $3,637,000 | 2,703 |
| Over five years through fifteen years | $4,472,000 | 2,989 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $174,000 | 3,493 |
| 2023-03-31 | Rank | |
| Total debt securities | $9,099,000 | 4,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $154,000 | 3,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $175,000 | 3,441 |
| Over one year through three years | $597,000 | 3,902 |
| Over three years through five years | $3,680,000 | 2,779 |
| Over five years through fifteen years | $4,493,000 | 3,067 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 3,496 |
| 2022-12-31 | Rank | |
| Total debt securities | $9,291,000 | 4,185 |
| 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 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $155,000 | 3,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $161,000 | 3,022 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $574,000 | 3,929 |
| Over three years through five years | $1,691,000 | 3,381 |
| Over five years through fifteen years | $6,710,000 | 2,882 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,000 | 3,460 |
| 2022-09-30 | Rank | |
| Total debt securities | $9,312,000 | 4,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $155,000 | 3,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $162,000 | 4,154 |
| Over three years through five years | $578,000 | 3,887 |
| Over five years through fifteen years | $1,686,000 | 3,628 |
| Over fifteen years | $6,731,000 | 1,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,000 | 3,462 |
| 2022-06-30 | Rank | |
| Total debt securities | $5,796,000 | 4,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $156,000 | 3,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $164,000 | 3,323 |
| Over one year through three years | $370,000 | 4,022 |
| Over three years through five years | $1,605,000 | 3,484 |
| Over five years through fifteen years | $3,501,000 | 3,409 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $164,000 | 3,448 |
| 2022-03-31 | Rank | |
| Total debt securities | $5,256,000 | 4,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $157,000 | 3,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $165,000 | 3,237 |
| Over one year through three years | $373,000 | 3,897 |
| Over three years through five years | $1,637,000 | 3,415 |
| Over five years through fifteen years | $2,924,000 | 3,511 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 3,404 |
| 2021-12-31 | Rank | |
| Total debt securities | $5,534,000 | 4,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $158,000 | 3,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $156,000 | 3,139 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $349,000 | 3,687 |
| Over three years through five years | $1,186,000 | 3,483 |
| Over five years through fifteen years | $3,685,000 | 3,452 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 3,393 |
| 2021-09-30 | Rank | |
| Total debt securities | $5,569,000 | 4,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $158,000 | 3,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $157,000 | 3,188 |
| Over one year through three years | $352,000 | 3,639 |
| Over three years through five years | $1,196,000 | 3,366 |
| Over five years through fifteen years | $3,706,000 | 3,481 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,000 | 3,437 |
| 2021-06-30 | Rank | |
| Total debt securities | $5,827,000 | 4,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $381,000 | 3,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $158,000 | 3,298 |
| Over one year through three years | $355,000 | 3,640 |
| Over three years through five years | $409,000 | 3,834 |
| Over five years through fifteen years | $4,524,000 | 3,357 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $158,000 | 3,502 |
| 2021-03-31 | Rank | |
| Total debt securities | $5,870,000 | 4,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $383,000 | 3,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $160,000 | 3,369 |
| Over one year through three years | $357,000 | 3,634 |
| Over three years through five years | $412,000 | 3,725 |
| Over five years through fifteen years | $4,558,000 | 3,231 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 3,540 |
| 2020-12-31 | Rank | |
| Total debt securities | $6,127,000 | 4,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $384,000 | 2,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,185 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $333,000 | 3,676 |
| Over three years through five years | $387,000 | 3,629 |
| Over five years through fifteen years | $4,808,000 | 3,018 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 3,477 |
| 2020-09-30 | Rank | |
| Total debt securities | $6,666,000 | 4,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $858,000 | 2,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $216,000 | 3,239 |
| Over one year through three years | $336,000 | 3,696 |
| Over three years through five years | $390,000 | 3,594 |
| Over five years through fifteen years | $4,866,000 | 2,892 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 3,558 |
| 2020-06-30 | Rank | |
| Total debt securities | $3,804,000 | 4,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $863,000 | 2,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $218,000 | 3,354 |
| Over one year through three years | $339,000 | 3,755 |
| Over three years through five years | $393,000 | 3,532 |
| Over five years through fifteen years | $1,991,000 | 3,459 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $218,000 | 3,651 |
| 2020-03-31 | Rank | |
| Total debt securities | $3,821,000 | 4,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $867,000 | 2,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $218,000 | 3,471 |
| Over one year through three years | $341,000 | 3,811 |
| Over three years through five years | $396,000 | 3,528 |
| Over five years through fifteen years | $1,999,000 | 3,416 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $218,000 | 3,681 |
| 2019-12-31 | Rank | |
| Total debt securities | $3,842,000 | 4,589 |
| 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 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $872,000 | 2,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| 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 | $386,000 | 3,922 |
| Over three years through five years | $371,000 | 3,716 |
| Over five years through fifteen years | $2,213,000 | 3,369 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $3,878,000 | 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 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $893,000 | 2,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| 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 | $389,000 | 4,040 |
| Over three years through five years | $374,000 | 3,799 |
| Over five years through fifteen years | $2,222,000 | 3,397 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $1,584,000 | 4,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $1,363,000 | 2,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| 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 | $221,000 | 4,256 |
| Over three years through five years | $0 | 4,247 |
| 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 | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $1,624,000 | 4,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $1,402,000 | 2,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $222,000 | 4,355 |
| Over three years through five years | $0 | 4,324 |
| 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 | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $1,667,000 | 5,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $1,444,000 | 2,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| 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 | $223,000 | 4,381 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $1,703,000 | 5,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $1,479,000 | 2,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| 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 | $224,000 | 4,442 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $1,769,000 | 5,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $1,544,000 | 2,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| 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 | $225,000 | 4,514 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $228,000 | 5,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| 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 | $228,000 | 4,549 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $0 | 5,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $0 | 5,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $0 | 5,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $0 | 5,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $0 | 5,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $0 | 5,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $241,000 | 5,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $241,000 | 3,308 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 3,872 |
| 2016-03-31 | Rank | |
| Total debt securities | $243,000 | 5,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $243,000 | 3,621 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $243,000 | 3,824 |
| 2015-12-31 | Rank | |
| Total debt securities | $576,000 | 5,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $245,000 | 3,506 |
| Over one year through three years | $331,000 | 4,681 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 3,802 |
| 2015-09-30 | Rank | |
| Total debt securities | $711,000 | 5,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,631 |
| Over three months through twelve months | $247,000 | 3,504 |
| Over one year through three years | $334,000 | 4,699 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $377,000 | 3,512 |
| 2015-06-30 | Rank | |
| Total debt securities | $815,000 | 6,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $130,000 | 3,810 |
| Over one year through three years | $585,000 | 4,429 |
| Over three years through five years | $100,000 | 5,154 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 4,021 |
| 2015-03-31 | Rank | |
| Total debt securities | $821,000 | 6,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $130,000 | 3,849 |
| Over one year through three years | $590,000 | 4,372 |
| Over three years through five years | $101,000 | 5,168 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 4,082 |
| 2014-12-31 | Rank | |
| Total debt securities | $2,233,000 | 6,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $312,000 | 3,243 |
| Over three months through twelve months | $130,000 | 3,824 |
| Over one year through three years | $595,000 | 4,283 |
| Over three years through five years | $102,000 | 5,229 |
| Over five years through fifteen years | $1,094,000 | 4,867 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $442,000 | 3,477 |
| 2014-09-30 | Rank | |
| Total debt securities | $2,249,000 | 6,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $315,000 | 3,375 |
| Over one year through three years | $729,000 | 4,127 |
| Over three years through five years | $103,000 | 5,226 |
| Over five years through fifteen years | $1,102,000 | 5,003 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $315,000 | 3,755 |
| 2014-06-30 | Rank | |
| Total debt securities | $2,266,000 | 6,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $318,000 | 3,502 |
| Over one year through three years | $734,000 | 4,024 |
| Over three years through five years | $104,000 | 5,232 |
| Over five years through fifteen years | $1,110,000 | 5,086 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $318,000 | 3,745 |
| 2014-03-31 | Rank | |
| Total debt securities | $2,282,000 | 6,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $321,000 | 3,534 |
| Over one year through three years | $739,000 | 4,038 |
| Over three years through five years | $104,000 | 5,250 |
| Over five years through fifteen years | $1,118,000 | 5,135 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 3,798 |
| 2013-12-31 | Rank | |
| Total debt securities | $3,285,000 | 6,184 |
| Maturity 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 | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,404 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $714,000 | 4,137 |
| Over three years through five years | $456,000 | 4,825 |
| Over five years through fifteen years | $1,765,000 | 4,902 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 3,802 |
| 2013-09-30 | Rank | |
| Total debt securities | $3,306,000 | 6,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $350,000 | 3,544 |
| Over one year through three years | $718,000 | 4,205 |
| Over three years through five years | $458,000 | 4,846 |
| Over five years through fifteen years | $1,780,000 | 4,948 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 3,863 |
| 2013-06-30 | Rank | |
| Total debt securities | $3,748,000 | 6,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,878 |
| Over three months through twelve months | $350,000 | 3,639 |
| Over one year through three years | $460,000 | 4,597 |
| Over three years through five years | $876,000 | 4,290 |
| Over five years through fifteen years | $1,897,000 | 4,886 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 3,624 |
| 2013-03-31 | Rank | |
| Total debt securities | $4,676,000 | 6,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,250 |
| Over three months through twelve months | $23,000 | 2,292 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $39,000 | 4,625 |
| Over fifteen years | $21,000 | 3,766 |
| 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 | $485,000 | 3,269 |
| Over three months through twelve months | $516,000 | 3,264 |
| Over one year through three years | $465,000 | 4,618 |
| Over three years through five years | $1,202,000 | 3,915 |
| Over five years through fifteen years | $1,915,000 | 4,854 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 3,070 |
| 2012-12-31 | Rank | |
| Total debt securities | $4,705,000 | 6,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,087 |
| Over three months through twelve months | $17,000 | 2,473 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $41,000 | 4,641 |
| Over fifteen years | $22,000 | 3,747 |
| 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 | $655,000 | 3,107 |
| Over one year through three years | $818,000 | 4,109 |
| Over three years through five years | $890,000 | 4,225 |
| Over five years through fifteen years | $2,244,000 | 4,706 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 3,482 |
| 2012-09-30 | Rank | |
| Total debt securities | $4,741,000 | 6,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,505 |
| Over three months through twelve months | $34,000 | 2,352 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $41,000 | 4,723 |
| Over fifteen years | $22,000 | 3,831 |
| 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 | $659,000 | 3,111 |
| Over one year through three years | $688,000 | 4,306 |
| Over three years through five years | $1,031,000 | 4,117 |
| Over five years through fifteen years | $2,264,000 | 4,699 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $659,000 | 3,484 |
| 2012-06-30 | Rank | |
| Total debt securities | $5,392,000 | 6,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,315 |
| Over three months through twelve months | $30,000 | 2,354 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $42,000 | 4,763 |
| Over fifteen years | $22,000 | 3,810 |
| 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 | $395,000 | 3,318 |
| Over three months through twelve months | $494,000 | 3,494 |
| Over one year through three years | $859,000 | 4,157 |
| Over three years through five years | $767,000 | 4,518 |
| Over five years through fifteen years | $2,776,000 | 4,482 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $889,000 | 3,218 |
| 2012-03-31 | Rank | |
| Total debt securities | $5,416,000 | 6,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,233 |
| Over three months through twelve months | $27,000 | 2,276 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $17,000 | 4,836 |
| Over fifteen years | $48,000 | 3,736 |
| 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 | $395,000 | 3,658 |
| Over one year through three years | $1,359,000 | 3,641 |
| Over three years through five years | $768,000 | 4,589 |
| Over five years through fifteen years | $2,790,000 | 4,543 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $395,000 | 3,926 |
| 2011-12-31 | Rank | |
| Total debt securities | $6,756,000 | 6,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,892 |
| Over three months through twelve months | $21,000 | 2,043 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $19,000 | 4,410 |
| Over fifteen years | $48,000 | 3,301 |
| 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 | $1,339,000 | 1,744 |
| Over three months through twelve months | $395,000 | 3,448 |
| Over one year through three years | $1,021,000 | 3,785 |
| Over three years through five years | $748,000 | 4,321 |
| Over five years through fifteen years | $3,145,000 | 4,104 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,735,000 | 2,209 |
| 2011-09-30 | Rank | |
| Total debt securities | $6,797,000 | 6,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,267 |
| Over three months through twelve months | $40,000 | 1,901 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $20,000 | 4,367 |
| Over fifteen years | $49,000 | 3,230 |
| 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 | $1,736,000 | 1,857 |
| Over one year through three years | $1,027,000 | 3,823 |
| Over three years through five years | $755,000 | 4,360 |
| Over five years through fifteen years | $3,167,000 | 4,055 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,737,000 | 2,210 |
| 2011-06-30 | Rank | |
| Total debt securities | $7,497,000 | 6,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,182 |
| Over three months through twelve months | $38,000 | 2,020 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $21,000 | 4,334 |
| Over fifteen years | $49,000 | 3,197 |
| 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 | $30,000 | 3,794 |
| Over three months through twelve months | $1,350,000 | 2,141 |
| Over one year through three years | $1,846,000 | 3,302 |
| Over three years through five years | $738,000 | 4,536 |
| Over five years through fifteen years | $3,417,000 | 3,999 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,382,000 | 2,439 |
| 2011-03-31 | Rank | |
| Total debt securities | $7,528,000 | 6,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,160 |
| Over three months through twelve months | $30,000 | 2,205 |
| Over one year through three years | $2,000 | 2,400 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $21,000 | 4,308 |
| Over fifteen years | $50,000 | 3,246 |
| 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 | $1,378,000 | 2,037 |
| Over one year through three years | $1,854,000 | 3,343 |
| Over three years through five years | $740,000 | 4,551 |
| Over five years through fifteen years | $3,439,000 | 3,976 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,378,000 | 2,503 |
| 2010-12-31 | Rank | |
| Total debt securities | $8,804,000 | 5,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,985 |
| Over three months through twelve months | $24,000 | 2,361 |
| Over one year through three years | $3,000 | 2,439 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $23,000 | 4,179 |
| Over fifteen years | $50,000 | 3,261 |
| 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 | $471,000 | 2,934 |
| Over three months through twelve months | $30,000 | 4,459 |
| Over one year through three years | $3,762,000 | 2,289 |
| Over three years through five years | $1,101,000 | 3,988 |
| Over five years through fifteen years | $3,317,000 | 3,929 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,770 |
| 2010-09-30 | Rank | |
| Total debt securities | $9,400,000 | 5,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,592 |
| Over three months through twelve months | $44,000 | 2,283 |
| Over one year through three years | $3,000 | 2,429 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $25,000 | 4,139 |
| Over fifteen years | $50,000 | 3,283 |
| 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 | $422,000 | 3,109 |
| Over three months through twelve months | $505,000 | 3,209 |
| Over one year through three years | $3,800,000 | 2,256 |
| Over three years through five years | $979,000 | 4,224 |
| Over five years through fifteen years | $3,568,000 | 3,834 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $927,000 | 3,189 |
| 2010-06-30 | Rank | |
| Total debt securities | $9,885,000 | 5,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,543 |
| Over three months through twelve months | $41,000 | 2,452 |
| Over one year through three years | $4,000 | 2,380 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $25,000 | 4,117 |
| Over fifteen years | $68,000 | 3,264 |
| 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 | $577,000 | 2,703 |
| Over three months through twelve months | $901,000 | 2,757 |
| Over one year through three years | $3,487,000 | 2,476 |
| Over three years through five years | $1,046,000 | 4,087 |
| Over five years through fifteen years | $3,727,000 | 3,827 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,478,000 | 2,716 |
| 2010-03-31 | Rank | |
| Total debt securities | $9,979,000 | 5,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,438 |
| Over three months through twelve months | $35,000 | 2,662 |
| Over one year through three years | $4,000 | 2,434 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $26,000 | 4,170 |
| Over fifteen years | $76,000 | 3,359 |
| 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 | $1,495,000 | 2,158 |
| Over one year through three years | $3,004,000 | 2,703 |
| Over three years through five years | $1,573,000 | 3,632 |
| Over five years through fifteen years | $3,749,000 | 3,774 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,495,000 | 2,781 |
| 2009-12-31 | Rank | |
| Total debt securities | $10,404,000 | 5,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,223 |
| Over three months through twelve months | $28,000 | 2,846 |
| Over one year through three years | $5,000 | 2,378 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $26,000 | 4,232 |
| Over fifteen years | $76,000 | 3,421 |
| 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 | $250,000 | 3,396 |
| Over three months through twelve months | $1,016,000 | 2,691 |
| Over one year through three years | $3,296,000 | 2,574 |
| Over three years through five years | $1,603,000 | 3,515 |
| Over five years through fifteen years | $4,078,000 | 3,627 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,266,000 | 3,043 |
| 2009-09-30 | Rank | |
| Total debt securities | $14,532,000 | 5,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,680 |
| Over three months through twelve months | $50,000 | 2,778 |
| Over one year through three years | $6,000 | 2,556 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $31,000 | 4,293 |
| Over fifteen years | $76,000 | 3,473 |
| 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 | $714,000 | 3,141 |
| Over one year through three years | $3,874,000 | 2,320 |
| Over three years through five years | $5,611,000 | 1,586 |
| Over five years through fifteen years | $4,165,000 | 3,605 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $714,000 | 3,939 |
| 2009-06-30 | Rank | |
| Total debt securities | $14,724,000 | 5,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,435 |
| Over three months through twelve months | $48,000 | 2,754 |
| Over one year through three years | $7,000 | 2,796 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $34,000 | 4,314 |
| Over fifteen years | $76,000 | 3,513 |
| 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 | $396,000 | 3,181 |
| Over three months through twelve months | $122,000 | 4,639 |
| Over one year through three years | $4,061,000 | 2,272 |
| Over three years through five years | $5,990,000 | 1,438 |
| Over five years through fifteen years | $3,980,000 | 3,613 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 4,272 |
| 2009-03-31 | Rank | |
| Total debt securities | $13,188,000 | 5,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,375 |
| Over three months through twelve months | $39,000 | 2,678 |
| Over one year through three years | $2,000 | 3,018 |
| Over three years through five years | $6,000 | 2,863 |
| Over five years through fifteen years | $37,000 | 4,372 |
| Over fifteen years | $77,000 | 3,539 |
| 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 | $240,000 | 3,819 |
| Over three months through twelve months | $517,000 | 3,608 |
| Over one year through three years | $2,072,000 | 3,292 |
| Over three years through five years | $6,186,000 | 1,365 |
| Over five years through fifteen years | $3,991,000 | 3,564 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $757,000 | 4,040 |
| 2008-12-31 | Rank | |
| Total debt securities | $19,290,000 | 4,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,193 |
| Over three months through twelve months | $32,000 | 2,736 |
| Over one year through three years | $4,000 | 3,016 |
| Over three years through five years | $7,000 | 2,887 |
| Over five years through fifteen years | $40,000 | 4,355 |
| Over fifteen years | $77,000 | 3,514 |
| 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 | $1,166,000 | 2,100 |
| Over three months through twelve months | $5,640,000 | 879 |
| Over one year through three years | $1,539,000 | 3,791 |
| Over three years through five years | $6,465,000 | 1,348 |
| Over five years through fifteen years | $4,290,000 | 3,444 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,807,000 | 1,129 |
| 2008-09-30 | Rank | |
| Total debt securities | $14,154,000 | 5,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,650 |
| Over three months through twelve months | $58,000 | 2,481 |
| Over one year through three years | $5,000 | 3,089 |
| Over three years through five years | $7,000 | 2,781 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $118,000 | 3,481 |
| 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 | $105,000 | 4,321 |
| Over three months through twelve months | $1,802,000 | 2,191 |
| Over one year through three years | $1,536,000 | 3,778 |
| Over three years through five years | $6,469,000 | 1,406 |
| Over five years through fifteen years | $4,048,000 | 3,540 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,907,000 | 2,802 |
| 2008-06-30 | Rank | |
| Total debt securities | $17,549,000 | 4,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,602 |
| Over three months through twelve months | $54,000 | 2,573 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $13,000 | 2,671 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $120,000 | 3,507 |
| 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 | $3,416,000 | 1,165 |
| Over three months through twelve months | $1,510,000 | 2,567 |
| Over one year through three years | $1,899,000 | 3,558 |
| Over three years through five years | $6,164,000 | 1,453 |
| Over five years through fifteen years | $4,361,000 | 3,514 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,926,000 | 1,592 |
| 2008-03-31 | Rank | |
| Total debt securities | $13,649,000 | 5,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,500 |
| Over three months through twelve months | $46,000 | 2,672 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $14,000 | 2,589 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $123,000 | 3,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $3,850,000 | 1,197 |
| Over three months through twelve months | $829,000 | 3,919 |
| Over one year through three years | $2,163,000 | 3,394 |
| Over three years through five years | $1,628,000 | 3,638 |
| Over five years through fifteen years | $4,972,000 | 3,313 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,679,000 | 1,878 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,732,000 | 5,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,258 |
| Over three months through twelve months | $39,000 | 2,790 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $18,000 | 2,492 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $124,000 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $161,000 | 4,963 |
| Over three months through twelve months | $4,163,000 | 1,932 |
| Over one year through three years | $2,295,000 | 4,058 |
| Over three years through five years | $1,427,000 | 4,059 |
| Over five years through fifteen years | $5,074,000 | 3,120 |
| Over fifteen years | $396,000 | 2,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,323,000 | 2,579 |
| 2007-09-30 | Rank | |
| Total debt securities | $13,488,000 | 5,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,662 |
| Over three months through twelve months | $71,000 | 2,656 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $19,000 | 2,605 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $124,000 | 3,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,183 |
| Over three months through twelve months | $4,218,000 | 2,053 |
| Over one year through three years | $1,959,000 | 4,785 |
| Over three years through five years | $1,845,000 | 3,835 |
| Over five years through fifteen years | $4,754,000 | 3,150 |
| Over fifteen years | $391,000 | 2,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,318,000 | 2,706 |
| 2007-06-30 | Rank | |
| Total debt securities | $13,194,000 | 5,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,355 |
| Over three months through twelve months | $68,000 | 2,622 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $22,000 | 2,837 |
| Over five years through fifteen years | $1,000 | 4,296 |
| Over fifteen years | $159,000 | 2,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $330,000 | 4,497 |
| Over three months through twelve months | $4,094,000 | 2,202 |
| Over one year through three years | $1,569,000 | 5,226 |
| Over three years through five years | $2,032,000 | 3,618 |
| Over five years through fifteen years | $4,515,000 | 3,170 |
| Over fifteen years | $389,000 | 2,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,425,000 | 2,691 |
| 2007-03-31 | Rank | |
| Total debt securities | $13,102,000 | 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 | $29,000 | 2,177 |
| Over three months through twelve months | $60,000 | 2,481 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $14,000 | 3,063 |
| Over five years through fifteen years | $10,000 | 4,142 |
| Over fifteen years | $162,000 | 2,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,192 |
| Over three months through twelve months | $593,000 | 5,261 |
| Over one year through three years | $5,416,000 | 2,919 |
| Over three years through five years | $2,055,000 | 3,637 |
| Over five years through fifteen years | $4,267,000 | 3,192 |
| Over fifteen years | $396,000 | 2,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $693,000 | 5,517 |
| 2006-12-31 | Rank | |
| Total debt securities | $13,097,000 | 5,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,956 |
| Over three months through twelve months | $47,000 | 2,500 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $16,000 | 3,168 |
| Over five years through fifteen years | $10,000 | 4,160 |
| Over fifteen years | $164,000 | 2,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,876 |
| Over three months through twelve months | $531,000 | 5,367 |
| Over one year through three years | $5,471,000 | 3,012 |
| Over three years through five years | $1,387,000 | 4,390 |
| Over five years through fifteen years | $4,518,000 | 3,070 |
| Over fifteen years | $658,000 | 1,751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $781,000 | 5,400 |
| 2006-09-30 | Rank | |
| Total debt securities | $13,701,000 | 5,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,514 |
| Over three months through twelve months | $90,000 | 2,014 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $18,000 | 3,316 |
| Over five years through fifteen years | $11,000 | 4,183 |
| Over fifteen years | $180,000 | 2,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $590,000 | 4,166 |
| Over three months through twelve months | $1,168,000 | 4,378 |
| Over one year through three years | $5,566,000 | 3,120 |
| Over three years through five years | $1,383,000 | 4,464 |
| Over five years through fifteen years | $4,018,000 | 3,167 |
| Over fifteen years | $669,000 | 1,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,758,000 | 4,319 |
| 2006-06-30 | Rank | |
| Total debt securities | $9,293,000 | 6,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,314 |
| Over three months through twelve months | $83,000 | 2,090 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $36,000 | 4,083 |
| Over fifteen years | $182,000 | 2,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $481,000 | 4,136 |
| Over three months through twelve months | $1,425,000 | 4,205 |
| Over one year through three years | $2,106,000 | 5,130 |
| Over three years through five years | $1,693,000 | 4,128 |
| Over five years through fifteen years | $3,267,000 | 3,358 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,905,000 | 4,165 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,566,000 | 6,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,138 |
| Over three months through twelve months | $74,000 | 2,075 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $38,000 | 4,129 |
| Over fifteen years | $194,000 | 2,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $220,000 | 4,813 |
| Over three months through twelve months | $1,314,000 | 4,233 |
| Over one year through three years | $2,319,000 | 5,007 |
| Over three years through five years | $1,840,000 | 4,060 |
| Over five years through fifteen years | $3,532,000 | 3,203 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,534,000 | 4,423 |
| 2005-12-31 | Rank | |
| Total debt securities | $9,242,000 | 6,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,897 |
| Over three months through twelve months | $59,000 | 2,176 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $40,000 | 4,143 |
| Over fifteen years | $202,000 | 2,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,192,000 | 2,542 |
| Over three months through twelve months | $1,075,000 | 4,423 |
| Over one year through three years | $2,447,000 | 4,950 |
| Over three years through five years | $1,094,000 | 4,759 |
| Over five years through fifteen years | $1,985,000 | 3,979 |
| Over fifteen years | $1,092,000 | 1,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,676,000 | 4,125 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,230,000 | 6,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,477 |
| Over three months through twelve months | $114,000 | 1,895 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $43,000 | 4,196 |
| Over fifteen years | $207,000 | 2,344 |
| 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 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,676,000 | 3,385 |
| Over one year through three years | $2,936,000 | 4,577 |
| Over three years through five years | $760,000 | 5,333 |
| Over five years through fifteen years | $2,424,000 | 3,747 |
| Over fifteen years | $1,062,000 | 1,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,676,000 | 3,806 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,670,000 | 6,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,289 |
| Over three months through twelve months | $103,000 | 1,948 |
| Over one year through three years | $1,000 | 3,516 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $48,000 | 4,287 |
| Over fifteen years | $259,000 | 2,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,756,000 | 1,854 |
| Over three months through twelve months | $1,185,000 | 3,791 |
| Over one year through three years | $2,624,000 | 4,691 |
| Over three years through five years | $1,400,000 | 4,688 |
| Over five years through fifteen years | $2,268,000 | 3,853 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,942,000 | 2,774 |
| 2005-03-31 | Rank | |
| Total debt securities | $9,885,000 | 6,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,169 |
| Over three months through twelve months | $94,000 | 1,991 |
| Over one year through three years | $2,000 | 3,337 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $52,000 | 4,380 |
| Over fifteen years | $286,000 | 2,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $190,000 | 4,442 |
| Over three months through twelve months | $2,833,000 | 2,273 |
| Over one year through three years | $2,071,000 | 5,031 |
| Over three years through five years | $2,052,000 | 4,139 |
| Over five years through fifteen years | $2,261,000 | 3,922 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,023,000 | 2,607 |
| 2004-12-31 | Rank | |
| Total debt securities | $10,776,000 | 6,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,940 |
| Over three months through twelve months | $75,000 | 2,142 |
| Over one year through three years | $3,000 | 3,152 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $59,000 | 4,382 |
| Over fifteen years | $317,000 | 2,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $711,000 | 3,005 |
| Over three months through twelve months | $1,836,000 | 2,813 |
| Over one year through three years | $3,354,000 | 4,068 |
| Over three years through five years | $1,786,000 | 4,399 |
| Over five years through fifteen years | $2,565,000 | 3,855 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,547,000 | 2,784 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,838,000 | 6,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,637 |
| Over three months through twelve months | $148,000 | 1,839 |
| Over one year through three years | $4,000 | 2,923 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $74,000 | 4,396 |
| Over fifteen years | $350,000 | 2,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $2,546,000 | 2,046 |
| Over one year through three years | $3,251,000 | 4,029 |
| Over three years through five years | $1,885,000 | 4,530 |
| Over five years through fifteen years | $2,570,000 | 3,966 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,546,000 | 2,537 |
| 2004-06-30 | Rank | |
| Total debt securities | $11,148,000 | 6,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,338 |
| Over three months through twelve months | $140,000 | 1,893 |
| Over one year through three years | $5,000 | 2,846 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $78,000 | 4,454 |
| Over fifteen years | $363,000 | 2,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $349,000 | 3,836 |
| Over three months through twelve months | $901,000 | 3,747 |
| Over one year through three years | $4,608,000 | 3,275 |
| Over three years through five years | $1,643,000 | 4,887 |
| Over five years through fifteen years | $3,028,000 | 3,830 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,250,000 | 3,644 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,711,000 | 6,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,265 |
| Over three months through twelve months | $128,000 | 1,900 |
| Over one year through three years | $6,000 | 2,680 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $82,000 | 4,438 |
| Over fifteen years | $480,000 | 2,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,057,000 | 3,469 |
| Over one year through three years | $4,213,000 | 3,258 |
| Over three years through five years | $2,442,000 | 4,031 |
| Over five years through fifteen years | $3,243,000 | 3,729 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,057,000 | 4,070 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,282,000 | 6,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 2,119 |
| Over three months through twelve months | $103,000 | 2,072 |
| Over one year through three years | $7,000 | 2,595 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $86,000 | 4,476 |
| Over fifteen years | $584,000 | 2,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $375,000 | 4,208 |
| Over three months through twelve months | $344,000 | 5,083 |
| Over one year through three years | $4,625,000 | 3,103 |
| Over three years through five years | $2,549,000 | 3,935 |
| Over five years through fifteen years | $3,508,000 | 3,655 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $719,000 | 4,735 |
| 2003-09-30 | Rank | |
| Total debt securities | $12,398,000 | 5,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,954 |
| Over three months through twelve months | $215,000 | 1,685 |
| Over one year through three years | $9,000 | 2,498 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $100,000 | 4,511 |
| Over fifteen years | $684,000 | 2,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $715,000 | 4,303 |
| Over one year through three years | $4,028,000 | 3,256 |
| Over three years through five years | $3,041,000 | 3,451 |
| Over five years through fifteen years | $3,593,000 | 3,626 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $715,000 | 4,860 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,114,000 | 5,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,561 |
| Over three months through twelve months | $211,000 | 1,771 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $11,000 | 3,670 |
| Over five years through fifteen years | $194,000 | 4,290 |
| Over fifteen years | $787,000 | 2,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,848 |
| Over three months through twelve months | $373,000 | 5,267 |
| Over one year through three years | $3,376,000 | 3,562 |
| Over three years through five years | $3,242,000 | 3,123 |
| Over five years through fifteen years | $4,870,000 | 2,946 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,373,000 | 4,014 |
| 2003-03-31 | Rank | |
| Total debt securities | $15,666,000 | 5,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 2,425 |
| Over three months through twelve months | $210,000 | 1,847 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $12,000 | 3,476 |
| Over five years through fifteen years | $329,000 | 4,004 |
| Over fifteen years | $986,000 | 2,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,854 |
| Over three months through twelve months | $1,372,000 | 3,424 |
| Over one year through three years | $3,374,000 | 3,748 |
| Over three years through five years | $2,589,000 | 3,522 |
| Over five years through fifteen years | $5,711,000 | 2,546 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,372,000 | 3,042 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,175,000 | 5,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,992 |
| Over three months through twelve months | $151,000 | 2,149 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $15,000 | 3,250 |
| Over five years through fifteen years | $373,000 | 3,874 |
| Over fifteen years | $1,161,000 | 2,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $309,000 | 4,465 |
| Over three months through twelve months | $2,000,000 | 2,686 |
| Over one year through three years | $2,579,000 | 4,421 |
| Over three years through five years | $3,529,000 | 2,993 |
| Over five years through fifteen years | $5,882,000 | 2,396 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,309,000 | 3,099 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,404,000 | 5,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $276,000 | 1,883 |
| Over three months through twelve months | $211,000 | 2,008 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $24,000 | 2,521 |
| Over five years through fifteen years | $659,000 | 3,106 |
| Over fifteen years | $1,647,000 | 2,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,781 |
| Over three months through twelve months | $273,000 | 5,539 |
| Over one year through three years | $2,978,000 | 4,019 |
| Over three years through five years | $3,874,000 | 2,926 |
| Over five years through fifteen years | $6,212,000 | 2,403 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $526,000 | 5,455 |
| 2000-12-31 | Rank | |
| Total debt securities | $20,893,000 | 4,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $711,000 | 1,459 |
| Over one year through three years | $7,000 | 2,884 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $843,000 | 2,289 |
| Over fifteen years | $2,169,000 | 1,531 |
| 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 | $149,000 | 5,570 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $3,787,000 | 4,116 |
| Over three years through five years | $2,858,000 | 3,906 |
| Over five years through fifteen years | $10,369,000 | 1,679 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $149,000 | 7,390 |
| 1999-12-31 | Rank | |
| Total debt securities | $22,456,000 | 4,343 |
| Maturity 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 | $831,000 | 1,597 |
| Over one year through three years | $7,000 | 3,199 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,019,000 | 2,238 |
| Over fifteen years | $2,505,000 | 1,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,876 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $730,000 | 7,153 |
| Over three years through five years | $3,763,000 | 3,621 |
| Over five years through fifteen years | $12,601,000 | 1,534 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 5,287 |
| 1998-12-31 | Rank | |
| Total debt securities | $24,973,000 | 4,054 |
| Maturity 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 | $1,088,000 | 1,566 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $44,000 | 2,908 |
| Over five years through fifteen years | $1,359,000 | 2,003 |
| Over fifteen years | $3,062,000 | 1,197 |
| 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 | $502,000 | 5,142 |
| Over three months through twelve months | $1,008,000 | 5,018 |
| Over one year through three years | $2,899,000 | 4,340 |
| Over three years through five years | $2,326,000 | 4,223 |
| Over five years through fifteen years | $12,685,000 | 1,459 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,510,000 | 5,347 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,717,000 | 5,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,889 |
| Over three months through twelve months | $1,439,000 | 1,476 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $79,000 | 2,887 |
| Over five years through fifteen years | $82,000 | 4,114 |
| Over fifteen years | $10,000 | 3,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $300,000 | 6,550 |
| Over three months through twelve months | $1,502,000 | 5,217 |
| Over one year through three years | $5,532,000 | 3,400 |
| Over three years through five years | $5,277,000 | 2,324 |
| Over five years through fifteen years | $451,000 | 6,522 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $885,000 | 7,450 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,251,000 | 7,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,179,000 | 5,548 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,828,000 | 7,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,997,000 | 3,038 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,514,000 | 7,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,501,000 | 7,081 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,622,000 | 7,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,527,000 | 4,177 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,529,000 | 6,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,009,000 | 2,389 |