Home > First Bank and Trust of Fullerton > Total Debt Securities
First Bank and Trust of Fullerton, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $20,232,000 | 3,545 |
| Maturity 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 | $834,000 | 343 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $2,449,000 | 2,260 |
| 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 | $159,000 | 2,095 |
| Over three years | $1,224,000 | 2,159 |
| Other debt securities | ||
| Three months or less | $607,000 | 2,822 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $1,288,000 | 3,535 |
| Over three years through five years | $4,643,000 | 2,272 |
| Over five years through fifteen years | $5,924,000 | 2,717 |
| Over fifteen years | $3,104,000 | 1,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,000 | 3,209 |
| 2023-09-30 | Rank | |
| Total debt securities | $19,276,000 | 3,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $824,000 | 318 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $2,318,000 | 2,300 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,000 | 2,062 |
| Over three years | $1,238,000 | 2,133 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $601,000 | 3,071 |
| Over one year through three years | $282,000 | 3,953 |
| Over three years through five years | $5,222,000 | 2,246 |
| Over five years through fifteen years | $5,861,000 | 2,744 |
| Over fifteen years | $2,773,000 | 1,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 3,199 |
| 2023-06-30 | Rank | |
| Total debt securities | $19,664,000 | 3,630 |
| Maturity 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 | $830,000 | 308 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $2,426,000 | 2,312 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $165,000 | 2,071 |
| Over three years | $1,265,000 | 2,151 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $596,000 | 3,025 |
| Over one year through three years | $286,000 | 3,970 |
| Over three years through five years | $5,008,000 | 2,379 |
| Over five years through fifteen years | $6,261,000 | 2,776 |
| Over fifteen years | $2,827,000 | 1,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $596,000 | 3,127 |
| 2023-03-31 | Rank | |
| Total debt securities | $19,856,000 | 3,696 |
| Maturity 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 | $844,000 | 281 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $2,464,000 | 2,364 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $178,000 | 2,009 |
| Over three years | $1,328,000 | 2,171 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $594,000 | 3,007 |
| Over one year through three years | $152,000 | 4,095 |
| Over three years through five years | $5,070,000 | 2,450 |
| Over five years through fifteen years | $6,055,000 | 2,897 |
| Over fifteen years | $3,171,000 | 1,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $594,000 | 3,113 |
| 2022-12-31 | Rank | |
| Total debt securities | $18,814,000 | 3,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $839,000 | 271 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $2,464,000 | 2,410 |
| Over fifteen years | $0 | 3,204 |
| 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 | $421,000 | 2,494 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,078 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $738,000 | 3,880 |
| Over three years through five years | $5,004,000 | 2,511 |
| Over five years through fifteen years | $6,908,000 | 2,850 |
| Over fifteen years | $2,335,000 | 1,825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 3,508 |
| 2022-09-30 | Rank | |
| Total debt securities | $18,186,000 | 3,806 |
| Maturity 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 | $839,000 | 258 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $2,418,000 | 2,428 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $445,000 | 2,496 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,030 |
| Over three months through twelve months | $104,000 | 3,379 |
| Over one year through three years | $585,000 | 3,949 |
| Over three years through five years | $4,126,000 | 2,737 |
| Over five years through fifteen years | $7,292,000 | 2,819 |
| Over fifteen years | $2,242,000 | 1,859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $239,000 | 3,392 |
| 2022-06-30 | Rank | |
| Total debt securities | $19,043,000 | 3,799 |
| Maturity 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 | $866,000 | 619 |
| Over five years through fifteen years | $2,588,000 | 2,448 |
| Over fifteen years | $0 | 3,216 |
| 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 | $501,000 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $240,000 | 3,240 |
| Over one year through three years | $593,000 | 3,891 |
| Over three years through five years | $4,294,000 | 2,717 |
| Over five years through fifteen years | $7,441,000 | 2,877 |
| Over fifteen years | $2,520,000 | 1,873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 3,363 |
| 2022-03-31 | Rank | |
| Total debt securities | $15,434,000 | 3,921 |
| Maturity 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 | $888,000 | 592 |
| Over five years through fifteen years | $2,793,000 | 2,389 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,546 |
| Over three years | $556,000 | 2,382 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $241,000 | 3,153 |
| Over one year through three years | $598,000 | 3,735 |
| Over three years through five years | $2,284,000 | 3,162 |
| Over five years through fifteen years | $6,324,000 | 3,065 |
| Over fifteen years | $1,743,000 | 2,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 3,327 |
| 2021-12-31 | Rank | |
| Total debt securities | $13,647,000 | 3,940 |
| Maturity 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 | $933,000 | 529 |
| Over five years through fifteen years | $2,513,000 | 2,427 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $353,000 | 2,250 |
| Over three years | $289,000 | 2,410 |
| Other debt securities | ||
| Three months or less | $108,000 | 3,191 |
| Over three months through twelve months | $135,000 | 3,130 |
| Over one year through three years | $221,000 | 3,806 |
| Over three years through five years | $1,469,000 | 3,363 |
| Over five years through fifteen years | $5,706,000 | 3,181 |
| Over fifteen years | $1,920,000 | 2,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $243,000 | 3,280 |
| 2021-09-30 | Rank | |
| Total debt securities | $13,331,000 | 3,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $954,000 | 489 |
| Over five years through fifteen years | $2,541,000 | 2,464 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $615,000 | 2,197 |
| Over three years | $328,000 | 2,370 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,197 |
| Over three months through twelve months | $108,000 | 3,259 |
| Over one year through three years | $357,000 | 3,635 |
| Over three years through five years | $546,000 | 3,764 |
| Over five years through fifteen years | $5,827,000 | 3,182 |
| Over fifteen years | $1,955,000 | 2,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $208,000 | 3,363 |
| 2021-06-30 | Rank | |
| Total debt securities | $13,994,000 | 3,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $966,000 | 493 |
| Over five years through fifteen years | $2,559,000 | 2,463 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $660,000 | 2,176 |
| Over three years | $344,000 | 2,329 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $208,000 | 3,210 |
| Over one year through three years | $458,000 | 3,553 |
| Over three years through five years | $677,000 | 3,612 |
| Over five years through fifteen years | $5,908,000 | 3,140 |
| Over fifteen years | $2,214,000 | 2,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $208,000 | 3,425 |
| 2021-03-31 | Rank | |
| Total debt securities | $12,085,000 | 3,930 |
| Maturity 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 | $974,000 | 538 |
| Over five years through fifteen years | $1,018,000 | 2,949 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $758,000 | 2,090 |
| Over three years | $407,000 | 2,290 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $209,000 | 3,271 |
| Over one year through three years | $358,000 | 3,633 |
| Over three years through five years | $641,000 | 3,509 |
| Over five years through fifteen years | $5,622,000 | 3,079 |
| Over fifteen years | $2,098,000 | 1,998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $209,000 | 3,469 |
| 2020-12-31 | Rank | |
| Total debt securities | $11,638,000 | 3,888 |
| Maturity 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 | $984,000 | 542 |
| Over five years through fifteen years | $500,000 | 3,163 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $914,000 | 2,141 |
| Over three years | $415,000 | 2,174 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,361 |
| Over three months through twelve months | $100,000 | 3,405 |
| Over one year through three years | $353,000 | 3,652 |
| Over three years through five years | $761,000 | 3,284 |
| Over five years through fifteen years | $5,382,000 | 2,923 |
| Over fifteen years | $2,124,000 | 1,959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 3,489 |
| 2020-09-30 | Rank | |
| Total debt securities | $13,010,000 | 3,759 |
| Maturity 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 | $988,000 | 547 |
| Over five years through fifteen years | $522,000 | 3,178 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,806,000 | 1,875 |
| Over three years | $433,000 | 2,166 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $106,000 | 3,405 |
| Over one year through three years | $455,000 | 3,600 |
| Over three years through five years | $449,000 | 3,547 |
| Over five years through fifteen years | $5,847,000 | 2,733 |
| Over fifteen years | $2,404,000 | 1,800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $13,870,000 | 3,706 |
| Maturity 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 | $1,514,000 | 2,730 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,015,000 | 1,811 |
| Over three years | $488,000 | 2,226 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $106,000 | 3,525 |
| Over one year through three years | $456,000 | 3,668 |
| Over three years through five years | $347,000 | 3,581 |
| Over five years through fifteen years | $6,656,000 | 2,527 |
| Over fifteen years | $2,288,000 | 1,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 3,750 |
| 2020-03-31 | Rank | |
| Total debt securities | $13,526,000 | 3,720 |
| Maturity 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 | $971,000 | 2,974 |
| Over fifteen years | $514,000 | 2,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,268,000 | 1,663 |
| Over three years | $476,000 | 2,327 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,481 |
| Over three months through twelve months | $105,000 | 3,620 |
| Over one year through three years | $447,000 | 3,736 |
| Over three years through five years | $337,000 | 3,588 |
| Over five years through fifteen years | $6,580,000 | 2,457 |
| Over fifteen years | $1,793,000 | 1,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 3,762 |
| 2019-12-31 | Rank | |
| Total debt securities | $12,464,000 | 3,860 |
| Maturity 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 | $945,000 | 2,967 |
| Over fifteen years | $504,000 | 2,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,405,000 | 1,566 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,496 |
| Over three months through twelve months | $35,000 | 3,786 |
| Over one year through three years | $701,000 | 3,623 |
| Over three years through five years | $810,000 | 3,309 |
| Over five years through fifteen years | $5,561,000 | 2,673 |
| Over fifteen years | $1,398,000 | 1,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 3,842 |
| 2019-09-30 | Rank | |
| Total debt securities | $12,581,000 | 3,898 |
| 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 | 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 | $964,000 | 2,976 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,954,000 | 1,652 |
| Over three years | $584,000 | 2,387 |
| Other debt securities | ||
| Three months or less | $366,000 | 3,203 |
| Over three months through twelve months | $175,000 | 3,630 |
| Over one year through three years | $636,000 | 3,801 |
| Over three years through five years | $1,125,000 | 3,115 |
| Over five years through fifteen years | $5,474,000 | 2,669 |
| Over fifteen years | $1,303,000 | 1,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $541,000 | 3,396 |
| 2019-06-30 | Rank | |
| Total debt securities | $12,201,000 | 3,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $956,000 | 2,996 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,454,000 | 1,721 |
| Over three years | $608,000 | 2,411 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,545 |
| Over three months through twelve months | $506,000 | 3,205 |
| Over one year through three years | $736,000 | 3,811 |
| Over three years through five years | $1,028,000 | 3,291 |
| Over five years through fifteen years | $5,616,000 | 2,709 |
| Over fifteen years | $1,192,000 | 1,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $611,000 | 3,363 |
| 2019-03-31 | Rank | |
| Total debt securities | $10,503,000 | 4,195 |
| Maturity 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 | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,476,000 | 1,431 |
| Over three years | $625,000 | 2,483 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,454 |
| Over three months through twelve months | $576,000 | 3,194 |
| Over one year through three years | $802,000 | 3,849 |
| Over three years through five years | $1,022,000 | 3,436 |
| Over five years through fifteen years | $4,504,000 | 2,967 |
| Over fifteen years | $1,373,000 | 1,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 3,303 |
| 2018-12-31 | Rank | |
| Total debt securities | $9,354,000 | 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 | 1,708 |
| 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 | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,561,000 | 1,337 |
| Over three years | $637,000 | 2,479 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $595,000 | 3,193 |
| Over one year through three years | $585,000 | 4,045 |
| Over three years through five years | $696,000 | 3,764 |
| Over five years through fifteen years | $4,560,000 | 2,992 |
| Over fifteen years | $720,000 | 1,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $595,000 | 3,424 |
| 2018-09-30 | Rank | |
| Total debt securities | $9,371,000 | 4,385 |
| Maturity 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 | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,596,000 | 1,335 |
| Over three years | $654,000 | 2,476 |
| Other debt securities | ||
| Three months or less | $30,000 | 3,710 |
| Over three months through twelve months | $230,000 | 3,750 |
| Over one year through three years | $848,000 | 3,922 |
| Over three years through five years | $790,000 | 3,746 |
| Over five years through fifteen years | $4,611,000 | 3,006 |
| Over fifteen years | $612,000 | 2,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 3,804 |
| 2018-06-30 | Rank | |
| Total debt securities | $9,330,000 | 4,438 |
| Maturity 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 | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,648,000 | 1,300 |
| Over three years | $698,000 | 2,470 |
| Other debt securities | ||
| Three months or less | $30,000 | 3,665 |
| Over three months through twelve months | $155,000 | 3,887 |
| Over one year through three years | $575,000 | 4,158 |
| Over three years through five years | $845,000 | 3,801 |
| Over five years through fifteen years | $4,750,000 | 3,034 |
| Over fifteen years | $629,000 | 2,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 3,993 |
| 2018-03-31 | Rank | |
| Total debt securities | $8,662,000 | 4,543 |
| Maturity 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 | $673,000 | 1,703 |
| Over three years | $730,000 | 2,452 |
| Other debt securities | ||
| Three months or less | $218,000 | 3,364 |
| Over three months through twelve months | $60,000 | 4,068 |
| Over one year through three years | $829,000 | 4,030 |
| Over three years through five years | $709,000 | 3,934 |
| Over five years through fifteen years | $4,815,000 | 3,073 |
| Over fifteen years | $628,000 | 2,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $278,000 | 3,804 |
| 2017-12-31 | Rank | |
| Total debt securities | $8,856,000 | 4,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $337,000 | 2,061 |
| Over three years | $1,163,000 | 2,211 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $278,000 | 3,676 |
| Over one year through three years | $832,000 | 4,038 |
| Over three years through five years | $714,000 | 3,976 |
| Over five years through fifteen years | $4,886,000 | 3,120 |
| Over fifteen years | $646,000 | 2,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $278,000 | 3,830 |
| 2017-09-30 | Rank | |
| Total debt securities | $9,328,000 | 4,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $375,000 | 2,087 |
| Over three years | $1,248,000 | 2,190 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $293,000 | 3,663 |
| Over one year through three years | $878,000 | 4,027 |
| Over three years through five years | $635,000 | 4,114 |
| Over five years through fifteen years | $5,241,000 | 3,139 |
| Over fifteen years | $658,000 | 2,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $293,000 | 3,805 |
| 2017-06-30 | Rank | |
| Total debt securities | $9,470,000 | 4,635 |
| Maturity 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 | $893,000 | 1,718 |
| Over three years | $850,000 | 2,381 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $263,000 | 3,738 |
| Over one year through three years | $873,000 | 4,085 |
| Over three years through five years | $637,000 | 4,165 |
| Over five years through fifteen years | $5,070,000 | 3,202 |
| Over fifteen years | $884,000 | 2,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $263,000 | 3,856 |
| 2017-03-31 | Rank | |
| Total debt securities | $9,615,000 | 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 | 1,952 |
| 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 | $452,000 | 1,948 |
| Over three years | $883,000 | 2,419 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,660 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $1,318,000 | 3,752 |
| Over three years through five years | $916,000 | 4,042 |
| Over five years through fifteen years | $5,199,000 | 3,212 |
| Over fifteen years | $797,000 | 2,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,198 |
| 2016-12-31 | Rank | |
| Total debt securities | $10,042,000 | 4,640 |
| Maturity 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 | $1,409,000 | 2,136 |
| Other debt securities | ||
| Three months or less | $54,000 | 3,709 |
| Over three months through twelve months | $50,000 | 4,040 |
| Over one year through three years | $1,317,000 | 3,773 |
| Over three years through five years | $955,000 | 4,017 |
| Over five years through fifteen years | $5,464,000 | 3,161 |
| Over fifteen years | $793,000 | 2,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,000 | 4,101 |
| 2016-09-30 | Rank | |
| Total debt securities | $8,877,000 | 4,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| 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 | $989,000 | 2,232 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,741 |
| Over three months through twelve months | $104,000 | 3,878 |
| Over one year through three years | $991,000 | 4,051 |
| Over three years through five years | $1,000,000 | 3,941 |
| Over five years through fifteen years | $4,907,000 | 3,273 |
| Over fifteen years | $836,000 | 2,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,000 | 4,020 |
| 2016-06-30 | Rank | |
| Total debt securities | $8,523,000 | 4,893 |
| Maturity 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 | $1,023,000 | 2,244 |
| Other debt securities | ||
| Three months or less | $80,000 | 3,625 |
| Over three months through twelve months | $155,000 | 3,841 |
| Over one year through three years | $804,000 | 4,210 |
| Over three years through five years | $800,000 | 4,208 |
| Over five years through fifteen years | $5,313,000 | 3,258 |
| Over fifteen years | $348,000 | 2,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 3,878 |
| 2016-03-31 | Rank | |
| Total debt securities | $10,030,000 | 4,806 |
| Maturity 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 | $256,000 | 3,169 |
| Over three months through twelve months | $187,000 | 3,725 |
| Over one year through three years | $768,000 | 4,255 |
| Over three years through five years | $1,312,000 | 3,862 |
| Over five years through fifteen years | $7,160,000 | 2,993 |
| Over fifteen years | $347,000 | 2,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $443,000 | 3,491 |
| 2015-12-31 | Rank | |
| Total debt securities | $10,112,000 | 4,866 |
| Maturity 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 | $389,000 | 3,181 |
| Over one year through three years | $824,000 | 4,192 |
| Over three years through five years | $1,152,000 | 4,038 |
| Over five years through fifteen years | $7,400,000 | 3,006 |
| Over fifteen years | $347,000 | 2,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $10,905,000 | 4,866 |
| Maturity 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 | $0 | 3,950 |
| Over three months through twelve months | $340,000 | 3,256 |
| Over one year through three years | $848,000 | 4,182 |
| Over three years through five years | $1,209,000 | 4,056 |
| Over five years through fifteen years | $8,163,000 | 2,939 |
| Over fifteen years | $345,000 | 2,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 3,570 |
| 2015-06-30 | Rank | |
| Total debt securities | $11,410,000 | 4,906 |
| Maturity 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 | $258,000 | 3,452 |
| Over one year through three years | $903,000 | 4,150 |
| Over three years through five years | $1,701,000 | 3,837 |
| Over five years through fifteen years | $7,999,000 | 3,009 |
| Over fifteen years | $549,000 | 2,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 3,730 |
| 2015-03-31 | Rank | |
| Total debt securities | $10,308,000 | 5,083 |
| Maturity 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 | $185,000 | 3,464 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $803,000 | 4,171 |
| Over three years through five years | $2,235,000 | 3,494 |
| Over five years through fifteen years | $6,527,000 | 3,295 |
| Over fifteen years | $558,000 | 2,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 3,961 |
| 2014-12-31 | Rank | |
| Total debt securities | $10,718,000 | 5,117 |
| Maturity 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 | $0 | 4,006 |
| Over three months through twelve months | $186,000 | 3,677 |
| Over one year through three years | $605,000 | 4,270 |
| Over three years through five years | $2,272,000 | 3,464 |
| Over five years through fifteen years | $7,101,000 | 3,313 |
| Over fifteen years | $554,000 | 2,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 3,974 |
| 2014-09-30 | Rank | |
| Total debt securities | $12,000,000 | 5,072 |
| Maturity 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 | $161,000 | 3,712 |
| Over three months through twelve months | $187,000 | 3,724 |
| Over one year through three years | $606,000 | 4,261 |
| Over three years through five years | $1,454,000 | 3,986 |
| Over five years through fifteen years | $8,886,000 | 3,100 |
| Over fifteen years | $706,000 | 2,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $348,000 | 3,706 |
| 2014-06-30 | Rank | |
| Total debt securities | $12,631,000 | 5,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $50,000 | 3,941 |
| Over three months through twelve months | $350,000 | 3,453 |
| Over one year through three years | $637,000 | 4,130 |
| Over three years through five years | $1,515,000 | 3,898 |
| Over five years through fifteen years | $9,374,000 | 3,088 |
| Over fifteen years | $705,000 | 2,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 3,604 |
| 2014-03-31 | Rank | |
| Total debt securities | $13,107,000 | 5,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $1,000 | 2,523 |
| Over one year through three years | $4,000 | 2,125 |
| 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 | $11,000 | 2,861 |
| Over three years | $349,000 | 2,940 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,665 |
| Over three months through twelve months | $263,000 | 3,656 |
| Over one year through three years | $644,000 | 4,147 |
| Over three years through five years | $1,396,000 | 3,951 |
| Over five years through fifteen years | $9,638,000 | 3,061 |
| Over fifteen years | $596,000 | 2,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $468,000 | 3,554 |
| 2013-12-31 | Rank | |
| Total debt securities | $13,025,000 | 5,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $2,000 | 2,573 |
| Over one year through three years | $4,000 | 2,142 |
| 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 | $8,000 | 2,930 |
| Over three years | $372,000 | 2,861 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,958 |
| Over three months through twelve months | $470,000 | 3,274 |
| Over one year through three years | $586,000 | 4,275 |
| Over three years through five years | $1,505,000 | 3,802 |
| Over five years through fifteen years | $9,404,000 | 3,057 |
| Over fifteen years | $574,000 | 2,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $570,000 | 3,422 |
| 2013-09-30 | Rank | |
| Total debt securities | $13,576,000 | 5,093 |
| Maturity 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 | $2,000 | 2,637 |
| Over one year through three years | $1,000 | 2,271 |
| Over three years through five years | $4,000 | 2,744 |
| 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 | $8,000 | 2,972 |
| Over three years | $388,000 | 2,795 |
| Other debt securities | ||
| Three months or less | $105,000 | 4,071 |
| Over three months through twelve months | $357,000 | 3,518 |
| Over one year through three years | $752,000 | 4,163 |
| Over three years through five years | $1,606,000 | 3,669 |
| Over five years through fifteen years | $9,362,000 | 3,107 |
| Over fifteen years | $991,000 | 2,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $462,000 | 3,670 |
| 2013-06-30 | Rank | |
| Total debt securities | $13,221,000 | 5,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,484 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $5,000 | 2,623 |
| 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 | $10,000 | 3,098 |
| Over three years | $409,000 | 2,676 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,144 |
| Over three months through twelve months | $438,000 | 3,470 |
| Over one year through three years | $718,000 | 4,212 |
| Over three years through five years | $1,354,000 | 3,799 |
| Over five years through fifteen years | $9,252,000 | 3,102 |
| Over fifteen years | $983,000 | 2,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $488,000 | 3,735 |
| 2013-03-31 | Rank | |
| Total debt securities | $12,911,000 | 5,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $3,000 | 2,732 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $6,000 | 2,464 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 3,152 |
| Over three years | $435,000 | 2,632 |
| Other debt securities | ||
| Three months or less | $305,000 | 3,526 |
| Over three months through twelve months | $287,000 | 3,779 |
| Over one year through three years | $672,000 | 4,289 |
| Over three years through five years | $938,000 | 4,208 |
| Over five years through fifteen years | $9,158,000 | 3,100 |
| Over fifteen years | $1,097,000 | 2,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $593,000 | 3,538 |
| 2012-12-31 | Rank | |
| Total debt securities | $11,452,000 | 5,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $3,000 | 2,820 |
| Over one year through three years | $1,000 | 2,407 |
| Over three years through five years | $6,000 | 2,338 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $449,000 | 2,810 |
| Over three years | $31,000 | 2,809 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $492,000 | 3,459 |
| Over one year through three years | $774,000 | 4,160 |
| Over three years through five years | $990,000 | 4,130 |
| Over five years through fifteen years | $7,597,000 | 3,283 |
| Over fifteen years | $1,109,000 | 2,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $492,000 | 3,794 |
| 2012-09-30 | Rank | |
| Total debt securities | $12,549,000 | 5,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $3,000 | 2,861 |
| Over one year through three years | $1,000 | 2,476 |
| Over three years through five years | $7,000 | 2,248 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,000 | 3,222 |
| Over three years | $484,000 | 2,675 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,713 |
| Over three months through twelve months | $357,000 | 3,664 |
| Over one year through three years | $971,000 | 4,007 |
| Over three years through five years | $905,000 | 4,296 |
| Over five years through fifteen years | $8,398,000 | 3,049 |
| Over fifteen years | $1,106,000 | 2,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,000 | 3,557 |
| 2012-06-30 | Rank | |
| Total debt securities | $12,960,000 | 5,291 |
| 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 | 2,486 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $3,000 | 2,514 |
| Over three years through five years | $8,000 | 2,178 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,000 | 3,134 |
| Over three years | $449,000 | 2,763 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,271 |
| Over three months through twelve months | $557,000 | 3,315 |
| Over one year through three years | $1,007,000 | 3,980 |
| Over three years through five years | $879,000 | 4,392 |
| Over five years through fifteen years | $8,790,000 | 2,939 |
| Over fifteen years | $1,100,000 | 2,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $572,000 | 3,587 |
| 2012-03-31 | Rank | |
| Total debt securities | $11,449,000 | 5,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $3,000 | 2,698 |
| Over one year through three years | $4,000 | 2,597 |
| Over three years through five years | $8,000 | 2,151 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $171,000 | 3,124 |
| Over three years | $460,000 | 2,833 |
| Other debt securities | ||
| Three months or less | $476,000 | 3,079 |
| Over three months through twelve months | $265,000 | 3,932 |
| Over one year through three years | $944,000 | 4,107 |
| Over three years through five years | $845,000 | 4,512 |
| Over five years through fifteen years | $7,146,000 | 3,273 |
| Over fifteen years | $1,127,000 | 2,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $741,000 | 3,363 |
| 2011-12-31 | Rank | |
| Total debt securities | $11,687,000 | 5,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $3,000 | 2,353 |
| Over one year through three years | $5,000 | 2,320 |
| Over three years through five years | $9,000 | 1,863 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,000 | 2,972 |
| Over three years | $556,000 | 2,372 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,570 |
| Over three months through twelve months | $742,000 | 2,809 |
| Over one year through three years | $943,000 | 3,917 |
| Over three years through five years | $1,193,000 | 3,847 |
| Over five years through fifteen years | $6,868,000 | 3,060 |
| Over fifteen years | $1,115,000 | 2,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $892,000 | 2,981 |
| 2011-09-30 | Rank | |
| Total debt securities | $11,291,000 | 5,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $3,000 | 2,313 |
| Over one year through three years | $6,000 | 2,332 |
| Over three years through five years | $2,000 | 1,976 |
| Over five years through fifteen years | $8,000 | 4,422 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,000 | 2,842 |
| Over three years | $589,000 | 2,414 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,606 |
| Over three months through twelve months | $661,000 | 2,859 |
| Over one year through three years | $571,000 | 4,352 |
| Over three years through five years | $1,077,000 | 3,953 |
| Over five years through fifteen years | $7,047,000 | 2,981 |
| Over fifteen years | $1,042,000 | 2,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $841,000 | 3,076 |
| 2011-06-30 | Rank | |
| Total debt securities | $13,149,000 | 5,329 |
| 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 | 2,373 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $8,000 | 2,352 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $11,000 | 4,375 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,000 | 2,721 |
| Over three years | $600,000 | 2,507 |
| Other debt securities | ||
| Three months or less | $15,000 | 3,852 |
| Over three months through twelve months | $815,000 | 2,727 |
| Over one year through three years | $803,000 | 4,179 |
| Over three years through five years | $1,935,000 | 3,497 |
| Over five years through fifteen years | $7,997,000 | 2,856 |
| Over fifteen years | $845,000 | 2,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $830,000 | 3,063 |
| 2011-03-31 | Rank | |
| Total debt securities | $11,613,000 | 5,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $3,000 | 2,588 |
| Over one year through three years | $9,000 | 2,321 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $12,000 | 4,342 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,907 |
| Over three years | $733,000 | 2,311 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,499 |
| Over three months through twelve months | $359,000 | 3,483 |
| Over one year through three years | $892,000 | 4,180 |
| Over three years through five years | $1,346,000 | 3,925 |
| Over five years through fifteen years | $6,183,000 | 3,192 |
| Over fifteen years | $1,899,000 | 1,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $529,000 | 3,564 |
| 2010-12-31 | Rank | |
| Total debt securities | $9,438,000 | 5,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $4,000 | 2,678 |
| Over one year through three years | $4,000 | 2,426 |
| Over three years through five years | $7,000 | 2,139 |
| Over five years through fifteen years | $13,000 | 4,220 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,000 | 2,689 |
| Over three years | $626,000 | 2,279 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $399,000 | 3,453 |
| Over one year through three years | $952,000 | 4,133 |
| Over three years through five years | $563,000 | 4,618 |
| Over five years through fifteen years | $5,944,000 | 3,149 |
| Over fifteen years | $783,000 | 2,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $399,000 | 3,967 |
| 2010-09-30 | Rank | |
| Total debt securities | $9,221,000 | 5,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,327 |
| Over three months through twelve months | $4,000 | 2,688 |
| Over one year through three years | $5,000 | 2,401 |
| Over three years through five years | $7,000 | 2,295 |
| Over five years through fifteen years | $14,000 | 4,178 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $154,000 | 2,759 |
| Over three years | $661,000 | 2,091 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,586 |
| Over three months through twelve months | $186,000 | 4,012 |
| Over one year through three years | $1,247,000 | 3,812 |
| Over three years through five years | $604,000 | 4,612 |
| Over five years through fifteen years | $5,586,000 | 3,233 |
| Over fifteen years | $515,000 | 2,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $424,000 | 4,037 |
| 2010-06-30 | Rank | |
| Total debt securities | $10,091,000 | 5,679 |
| 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 | 2,678 |
| Over three months through twelve months | $32,000 | 2,503 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $14,000 | 2,451 |
| Over five years through fifteen years | $15,000 | 4,156 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $164,000 | 2,699 |
| Over three years | $712,000 | 2,014 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,224 |
| Over three months through twelve months | $591,000 | 3,197 |
| Over one year through three years | $1,763,000 | 3,464 |
| Over three years through five years | $849,000 | 4,379 |
| Over five years through fifteen years | $5,332,000 | 3,322 |
| Over fifteen years | $600,000 | 2,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $438,000 | 4,207 |
| 2010-03-31 | Rank | |
| Total debt securities | $10,287,000 | 5,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $42,000 | 2,631 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $16,000 | 2,593 |
| Over five years through fifteen years | $16,000 | 4,209 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,000 | 2,789 |
| Over three years | $905,000 | 1,892 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,864 |
| Over three months through twelve months | $236,000 | 4,122 |
| Over one year through three years | $2,320,000 | 3,113 |
| Over three years through five years | $1,361,000 | 3,843 |
| Over five years through fifteen years | $4,768,000 | 3,448 |
| Over fifteen years | $440,000 | 2,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $448,000 | 4,276 |
| 2009-12-31 | Rank | |
| Total debt securities | $9,191,000 | 5,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $48,000 | 2,754 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $17,000 | 2,666 |
| Over five years through fifteen years | $18,000 | 4,264 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,000 | 2,758 |
| Over three years | $980,000 | 1,814 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,065 |
| Over three months through twelve months | $337,000 | 3,897 |
| Over one year through three years | $2,199,000 | 3,201 |
| Over three years through five years | $824,000 | 4,349 |
| Over five years through fifteen years | $4,363,000 | 3,534 |
| Over fifteen years | $244,000 | 2,878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 4,420 |
| 2009-09-30 | Rank | |
| Total debt securities | $8,812,000 | 5,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $4,000 | 3,137 |
| Over one year through three years | $49,000 | 2,315 |
| Over three years through five years | $19,000 | 2,756 |
| Over five years through fifteen years | $19,000 | 4,333 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,000 | 2,698 |
| Over three years | $1,038,000 | 1,743 |
| Other debt securities | ||
| Three months or less | $520,000 | 2,783 |
| Over three months through twelve months | $166,000 | 4,419 |
| Over one year through three years | $2,079,000 | 3,284 |
| Over three years through five years | $902,000 | 4,355 |
| Over five years through fifteen years | $3,538,000 | 3,807 |
| Over fifteen years | $343,000 | 2,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $686,000 | 3,988 |
| 2009-06-30 | Rank | |
| Total debt securities | $9,851,000 | 5,802 |
| 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 | 2,571 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $56,000 | 2,583 |
| Over three years through five years | $21,000 | 2,802 |
| Over five years through fifteen years | $20,000 | 4,363 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $169,000 | 2,606 |
| Over three years | $1,130,000 | 1,782 |
| Other debt securities | ||
| Three months or less | $610,000 | 2,631 |
| Over three months through twelve months | $670,000 | 3,305 |
| Over one year through three years | $1,992,000 | 3,456 |
| Over three years through five years | $1,590,000 | 3,445 |
| Over five years through fifteen years | $3,260,000 | 3,862 |
| Over fifteen years | $328,000 | 2,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,437,000 | 2,953 |
| 2009-03-31 | Rank | |
| Total debt securities | $8,503,000 | 6,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $5,000 | 3,019 |
| Over one year through three years | $66,000 | 2,723 |
| Over three years through five years | $22,000 | 2,790 |
| Over five years through fifteen years | $21,000 | 4,419 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $355,000 | 2,460 |
| Over three years | $1,002,000 | 1,727 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,171 |
| Over three months through twelve months | $680,000 | 3,341 |
| Over one year through three years | $1,631,000 | 3,660 |
| Over three years through five years | $1,840,000 | 3,270 |
| Over five years through fifteen years | $2,381,000 | 4,208 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,180,000 | 3,390 |
| 2008-12-31 | Rank | |
| Total debt securities | $7,852,000 | 6,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $6,000 | 3,063 |
| Over one year through three years | $71,000 | 2,752 |
| Over three years through five years | $11,000 | 2,867 |
| Over five years through fifteen years | $35,000 | 4,365 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $269,000 | 2,424 |
| Over three years | $908,000 | 1,834 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,463 |
| Over three months through twelve months | $131,000 | 4,839 |
| Over one year through three years | $1,491,000 | 3,852 |
| Over three years through five years | $2,714,000 | 2,767 |
| Over five years through fifteen years | $2,171,000 | 4,302 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 5,350 |
| 2008-09-30 | Rank | |
| Total debt securities | $7,597,000 | 6,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $5,000 | 3,079 |
| Over one year through three years | $77,000 | 2,814 |
| Over three years through five years | $12,000 | 2,761 |
| Over five years through fifteen years | $36,000 | 4,372 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $395,000 | 2,076 |
| Over three years | $802,000 | 2,223 |
| Other debt securities | ||
| Three months or less | $130,000 | 4,250 |
| Over three months through twelve months | $156,000 | 4,811 |
| Over one year through three years | $1,129,000 | 4,193 |
| Over three years through five years | $2,699,000 | 2,826 |
| Over five years through fifteen years | $2,156,000 | 4,327 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 5,049 |
| 2008-06-30 | Rank | |
| Total debt securities | $7,173,000 | 6,442 |
| 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 | 2,766 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $82,000 | 2,835 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $51,000 | 4,352 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $457,000 | 2,008 |
| Over three years | $467,000 | 2,451 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,752 |
| Over three months through twelve months | $376,000 | 4,446 |
| Over one year through three years | $1,224,000 | 4,179 |
| Over three years through five years | $2,299,000 | 3,079 |
| Over five years through fifteen years | $2,201,000 | 4,384 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 5,102 |
| 2008-03-31 | Rank | |
| Total debt securities | $6,994,000 | 6,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $6,000 | 3,178 |
| Over one year through three years | $90,000 | 2,858 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $54,000 | 4,275 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $337,000 | 2,149 |
| Over three years | $699,000 | 2,209 |
| Other debt securities | ||
| Three months or less | $180,000 | 4,488 |
| Over three months through twelve months | $392,000 | 4,797 |
| Over one year through three years | $929,000 | 4,824 |
| Over three years through five years | $2,163,000 | 3,138 |
| Over five years through fifteen years | $2,144,000 | 4,407 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 4,999 |
| 2007-12-31 | Rank | |
| Total debt securities | $7,908,000 | 6,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $6,000 | 3,226 |
| Over one year through three years | $93,000 | 2,944 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $59,000 | 4,083 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $391,000 | 1,992 |
| Over three years | $517,000 | 2,255 |
| Other debt securities | ||
| Three months or less | $415,000 | 4,341 |
| Over three months through twelve months | $575,000 | 5,094 |
| Over one year through three years | $1,515,000 | 4,768 |
| Over three years through five years | $2,027,000 | 3,447 |
| Over five years through fifteen years | $2,310,000 | 4,180 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,031,000 | 4,971 |
| 2007-09-30 | Rank | |
| Total debt securities | $7,928,000 | 6,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $6,000 | 3,221 |
| Over one year through three years | $7,000 | 3,406 |
| Over three years through five years | $89,000 | 2,403 |
| Over five years through fifteen years | $64,000 | 3,970 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $214,000 | 2,148 |
| Over three years | $749,000 | 2,062 |
| Other debt securities | ||
| Three months or less | $514,000 | 4,109 |
| Over three months through twelve months | $853,000 | 4,880 |
| Over one year through three years | $1,368,000 | 5,290 |
| Over three years through five years | $1,705,000 | 3,938 |
| Over five years through fifteen years | $2,259,000 | 4,172 |
| Over fifteen years | $100,000 | 2,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,367,000 | 4,771 |
| 2007-06-30 | Rank | |
| Total debt securities | $7,656,000 | 6,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,563 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $8,000 | 3,371 |
| Over three years through five years | $93,000 | 2,653 |
| Over five years through fifteen years | $82,000 | 3,896 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $461,000 | 1,897 |
| Over three years | $562,000 | 2,135 |
| Other debt securities | ||
| Three months or less | $220,000 | 4,780 |
| Over three months through twelve months | $1,107,000 | 4,499 |
| Over one year through three years | $1,479,000 | 5,315 |
| Over three years through five years | $1,357,000 | 4,322 |
| Over five years through fifteen years | $2,181,000 | 4,165 |
| Over fifteen years | $100,000 | 2,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,377,000 | 4,719 |
| 2007-03-31 | Rank | |
| Total debt securities | $7,495,000 | 6,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $6,000 | 3,075 |
| Over one year through three years | $10,000 | 3,413 |
| Over three years through five years | $98,000 | 2,826 |
| Over five years through fifteen years | $89,000 | 3,860 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $433,000 | 1,928 |
| Over three years | $667,000 | 2,001 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,143,000 | 4,446 |
| Over one year through three years | $1,370,000 | 5,513 |
| Over three years through five years | $1,569,000 | 4,112 |
| Over five years through fifteen years | $2,009,000 | 4,215 |
| Over fifteen years | $101,000 | 2,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,143,000 | 4,907 |
| 2006-12-31 | Rank | |
| Total debt securities | $6,750,000 | 6,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $9,000 | 2,958 |
| Over one year through three years | $10,000 | 3,512 |
| Over three years through five years | $101,000 | 2,957 |
| Over five years through fifteen years | $93,000 | 3,868 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $530,000 | 1,842 |
| Over three years | $326,000 | 2,241 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,559 |
| Over three months through twelve months | $926,000 | 4,921 |
| Over one year through three years | $1,830,000 | 5,264 |
| Over three years through five years | $1,218,000 | 4,552 |
| Over five years through fifteen years | $1,591,000 | 4,433 |
| Over fifteen years | $101,000 | 2,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $941,000 | 5,257 |
| 2006-09-30 | Rank | |
| Total debt securities | $6,363,000 | 6,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $9,000 | 2,804 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $116,000 | 3,052 |
| Over five years through fifteen years | $98,000 | 3,867 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $219,000 | 2,096 |
| Over three years | $497,000 | 2,076 |
| Other debt securities | ||
| Three months or less | $215,000 | 5,142 |
| Over three months through twelve months | $531,000 | 5,361 |
| Over one year through three years | $2,737,000 | 4,608 |
| Over three years through five years | $570,000 | 5,412 |
| Over five years through fifteen years | $1,270,000 | 4,585 |
| Over fifteen years | $101,000 | 2,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $746,000 | 5,399 |
| 2006-06-30 | Rank | |
| Total debt securities | $6,431,000 | 6,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,224 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $123,000 | 3,087 |
| Over five years through fifteen years | $104,000 | 3,894 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $216,000 | 2,053 |
| Over three years | $533,000 | 2,053 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,393 |
| Over three months through twelve months | $525,000 | 5,451 |
| Over one year through three years | $2,636,000 | 4,755 |
| Over three years through five years | $763,000 | 5,175 |
| Over five years through fifteen years | $1,105,000 | 4,599 |
| Over fifteen years | $101,000 | 2,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $824,000 | 5,264 |
| 2006-03-31 | Rank | |
| Total debt securities | $6,385,000 | 7,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $26,000 | 2,492 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $132,000 | 3,075 |
| Over five years through fifteen years | $111,000 | 3,924 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,000 | 2,184 |
| Over three years | $638,000 | 1,955 |
| Other debt securities | ||
| Three months or less | $205,000 | 4,831 |
| Over three months through twelve months | $824,000 | 4,957 |
| Over one year through three years | $2,360,000 | 4,985 |
| Over three years through five years | $720,000 | 5,269 |
| Over five years through fifteen years | $1,114,000 | 4,583 |
| Over fifteen years | $102,000 | 2,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,029,000 | 4,933 |
| 2005-12-31 | Rank | |
| Total debt securities | $6,639,000 | 7,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $27,000 | 2,470 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $138,000 | 3,183 |
| Over five years through fifteen years | $120,000 | 3,936 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,000 | 2,285 |
| Over three years | $674,000 | 1,817 |
| Other debt securities | ||
| Three months or less | $90,000 | 5,002 |
| Over three months through twelve months | $719,000 | 5,031 |
| Over one year through three years | $2,628,000 | 4,811 |
| Over three years through five years | $957,000 | 5,027 |
| Over five years through fifteen years | $1,031,000 | 4,659 |
| Over fifteen years | $102,000 | 2,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $809,000 | 5,129 |
| 2005-09-30 | Rank | |
| Total debt securities | $7,367,000 | 6,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $27,000 | 2,480 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $16,000 | 3,708 |
| Over five years through fifteen years | $264,000 | 3,793 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $532,000 | 2,012 |
| Over three years | $373,000 | 1,939 |
| Other debt securities | ||
| Three months or less | $584,000 | 3,439 |
| Over three months through twelve months | $598,000 | 4,858 |
| Over one year through three years | $2,525,000 | 4,818 |
| Over three years through five years | $1,301,000 | 4,644 |
| Over five years through fifteen years | $1,044,000 | 4,705 |
| Over fifteen years | $103,000 | 2,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,282,000 | 4,206 |
| 2005-06-30 | Rank | |
| Total debt securities | $8,209,000 | 6,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,221 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $17,000 | 3,726 |
| Over five years through fifteen years | $286,000 | 3,879 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $467,000 | 2,132 |
| Over three years | $532,000 | 1,817 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,246 |
| Over three months through twelve months | $880,000 | 4,358 |
| Over one year through three years | $2,789,000 | 4,603 |
| Over three years through five years | $1,654,000 | 4,424 |
| Over five years through fifteen years | $1,176,000 | 4,646 |
| Over fifteen years | $175,000 | 2,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,081,000 | 4,248 |
| 2005-03-31 | Rank | |
| Total debt securities | $9,191,000 | 6,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $33,000 | 2,376 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $17,000 | 3,782 |
| Over five years through fifteen years | $302,000 | 3,960 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $450,000 | 2,094 |
| Over three years | $642,000 | 1,911 |
| Other debt securities | ||
| Three months or less | $469,000 | 3,644 |
| Over three months through twelve months | $1,290,000 | 3,456 |
| Over one year through three years | $3,208,000 | 4,255 |
| Over three years through five years | $2,030,000 | 4,157 |
| Over five years through fifteen years | $575,000 | 5,307 |
| Over fifteen years | $175,000 | 2,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,759,000 | 3,467 |
| 2004-12-31 | Rank | |
| Total debt securities | $7,927,000 | 6,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $33,000 | 2,436 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $18,000 | 3,816 |
| Over five years through fifteen years | $333,000 | 3,945 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $229,000 | 2,439 |
| Over three years | $355,000 | 2,013 |
| Other debt securities | ||
| Three months or less | $284,000 | 4,023 |
| Over three months through twelve months | $1,319,000 | 3,258 |
| Over one year through three years | $1,768,000 | 5,175 |
| Over three years through five years | $2,740,000 | 3,653 |
| Over five years through fifteen years | $671,000 | 5,277 |
| Over fifteen years | $177,000 | 2,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,603,000 | 3,502 |
| 2004-09-30 | Rank | |
| Total debt securities | $8,791,000 | 6,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $34,000 | 2,412 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $379,000 | 3,948 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $481,000 | 2,205 |
| Over three years | $160,000 | 2,110 |
| Other debt securities | ||
| Three months or less | $576,000 | 3,199 |
| Over three months through twelve months | $587,000 | 4,172 |
| Over one year through three years | $2,365,000 | 4,609 |
| Over three years through five years | $2,757,000 | 3,743 |
| Over five years through fifteen years | $1,278,000 | 4,815 |
| Over fifteen years | $174,000 | 2,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,163,000 | 3,751 |
| 2004-06-30 | Rank | |
| Total debt securities | $9,726,000 | 6,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,306 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $400,000 | 3,973 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $369,000 | 2,192 |
| Over three years | $324,000 | 2,179 |
| Other debt securities | ||
| Three months or less | $876,000 | 2,749 |
| Over three months through twelve months | $956,000 | 3,684 |
| Over one year through three years | $2,480,000 | 4,459 |
| Over three years through five years | $2,664,000 | 4,007 |
| Over five years through fifteen years | $1,384,000 | 4,887 |
| Over fifteen years | $237,000 | 2,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,832,000 | 3,080 |
| 2004-03-31 | Rank | |
| Total debt securities | $9,566,000 | 6,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $37,000 | 2,438 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $448,000 | 3,884 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $349,000 | 2,422 |
| Over three years | $458,000 | 1,857 |
| Other debt securities | ||
| Three months or less | $585,000 | 3,618 |
| Over three months through twelve months | $1,545,000 | 2,898 |
| Over one year through three years | $2,261,000 | 4,417 |
| Over three years through five years | $2,328,000 | 4,102 |
| Over five years through fifteen years | $1,418,000 | 4,822 |
| Over fifteen years | $137,000 | 2,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,130,000 | 2,996 |
| 2003-12-31 | Rank | |
| Total debt securities | $7,287,000 | 7,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $37,000 | 2,537 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $471,000 | 3,834 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $540,000 | 2,232 |
| Over three years | $147,000 | 2,264 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,803 |
| Over three months through twelve months | $1,051,000 | 3,608 |
| Over one year through three years | $1,924,000 | 4,809 |
| Over three years through five years | $1,530,000 | 4,859 |
| Over five years through fifteen years | $1,251,000 | 4,979 |
| Over fifteen years | $136,000 | 2,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,251,000 | 3,937 |
| 2003-09-30 | Rank | |
| Total debt securities | $5,597,000 | 7,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $37,000 | 2,512 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $315,000 | 4,069 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $474,000 | 2,367 |
| Over three years | $354,000 | 2,079 |
| Other debt securities | ||
| Three months or less | $180,000 | 4,939 |
| Over three months through twelve months | $476,000 | 4,901 |
| Over one year through three years | $1,955,000 | 4,632 |
| Over three years through five years | $1,054,000 | 5,257 |
| Over five years through fifteen years | $616,000 | 5,696 |
| Over fifteen years | $136,000 | 2,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $556,000 | 5,136 |
| 2003-06-30 | Rank | |
| Total debt securities | $6,046,000 | 7,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,660 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $398,000 | 3,955 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $765,000 | 2,401 |
| Over three years | $424,000 | 1,617 |
| Other debt securities | ||
| Three months or less | $80,000 | 5,214 |
| Over three months through twelve months | $402,000 | 5,216 |
| Over one year through three years | $1,843,000 | 4,703 |
| Over three years through five years | $1,364,000 | 4,770 |
| Over five years through fifteen years | $595,000 | 5,625 |
| Over fifteen years | $137,000 | 2,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $381,000 | 5,627 |
| 2003-03-31 | Rank | |
| Total debt securities | $5,684,000 | 7,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $45,000 | 2,633 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $408,000 | 3,867 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $741,000 | 2,472 |
| Over three years | $304,000 | 1,987 |
| Other debt securities | ||
| Three months or less | $91,000 | 5,259 |
| Over three months through twelve months | $328,000 | 5,327 |
| Over one year through three years | $1,693,000 | 5,051 |
| Over three years through five years | $975,000 | 5,336 |
| Over five years through fifteen years | $964,000 | 5,117 |
| Over fifteen years | $135,000 | 2,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $318,000 | 5,743 |
| 2002-12-31 | Rank | |
| Total debt securities | $6,806,000 | 7,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $48,000 | 2,795 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $468,000 | 3,706 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $906,000 | 2,415 |
| Over three years | $277,000 | 1,885 |
| Other debt securities | ||
| Three months or less | $602,000 | 3,580 |
| Over three months through twelve months | $319,000 | 5,277 |
| Over one year through three years | $1,815,000 | 5,110 |
| Over three years through five years | $1,108,000 | 5,125 |
| Over five years through fifteen years | $1,128,000 | 4,804 |
| Over fifteen years | $135,000 | 2,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $921,000 | 4,706 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,405,000 | 7,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $59,000 | 2,721 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $325,000 | 3,626 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $667,000 | 2,468 |
| Over three years | $308,000 | 2,671 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,804 |
| Over three months through twelve months | $401,000 | 5,172 |
| Over one year through three years | $2,916,000 | 4,062 |
| Over three years through five years | $1,166,000 | 5,224 |
| Over five years through fifteen years | $1,533,000 | 4,678 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $434,000 | 5,769 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,715,000 | 6,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $62,000 | 2,910 |
| Over one year through three years | $25,000 | 2,594 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $195,000 | 3,330 |
| Over fifteen years | $157,000 | 2,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $521,000 | 1,881 |
| Over three years | $203,000 | 2,770 |
| Other debt securities | ||
| Three months or less | $20,000 | 6,212 |
| Over three months through twelve months | $700,000 | 5,357 |
| Over one year through three years | $3,361,000 | 4,407 |
| Over three years through five years | $3,746,000 | 3,250 |
| Over five years through fifteen years | $2,725,000 | 3,983 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $720,000 | 6,013 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,643,000 | 6,510 |
| Maturity 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 | $69,000 | 3,351 |
| Over one year through three years | $56,000 | 2,409 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $206,000 | 3,505 |
| Over fifteen years | $162,000 | 2,942 |
| 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 | $668,000 | 2,381 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $214,000 | 6,483 |
| Over one year through three years | $1,777,000 | 5,723 |
| Over three years through five years | $5,208,000 | 2,812 |
| Over five years through fifteen years | $3,283,000 | 3,971 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $214,000 | 7,247 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,780,000 | 7,641 |
| Maturity 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 | $109,000 | 3,221 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $89,000 | 2,642 |
| Over five years through fifteen years | $43,000 | 4,316 |
| Over fifteen years | $144,000 | 2,826 |
| 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 | $101,000 | 3,070 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $262,000 | 7,053 |
| Over one year through three years | $1,941,000 | 5,310 |
| Over three years through five years | $1,554,000 | 5,076 |
| Over five years through fifteen years | $3,537,000 | 3,752 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 7,827 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,738,000 | 7,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $123,000 | 3,372 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $88,000 | 2,835 |
| Over five years through fifteen years | $50,000 | 4,311 |
| Over fifteen years | $187,000 | 2,394 |
| 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 | $187,000 | 3,229 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $1,295,000 | 5,604 |
| Over one year through three years | $1,449,000 | 7,033 |
| Over three years through five years | $3,191,000 | 3,498 |
| Over five years through fifteen years | $4,065,000 | 3,018 |
| Over fifteen years | $103,000 | 2,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,295,000 | 6,619 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,059,000 | 6,550 |
| 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 | $1,861,000 | 6,009 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,015,000 | 7,464 |
| 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 | $1,260,000 | 7,843 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,957,000 | 8,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $567,000 | 9,058 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,122,000 | 8,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 10,146 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,105,000 | 8,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $783,000 | 9,320 |