Home > First Financial Bank in Winnebago > Total Debt Securities
First Financial Bank in Winnebago, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $19,330,000 | 3,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $685,000 | 2,848 |
| Over fifteen years | $5,144,000 | 1,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $787,000 | 1,620 |
| Over three years | $258,000 | 2,504 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $485,000 | 3,188 |
| Over one year through three years | $864,000 | 3,718 |
| Over three years through five years | $786,000 | 3,512 |
| Over five years through fifteen years | $5,945,000 | 2,712 |
| Over fifteen years | $4,376,000 | 1,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $18,156,000 | 3,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $1,479,000 | 2,559 |
| Over fifteen years | $3,680,000 | 2,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $538,000 | 1,717 |
| Over three years | $1,031,000 | 2,204 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $953,000 | 3,708 |
| Over three years through five years | $1,128,000 | 3,417 |
| Over five years through fifteen years | $5,504,000 | 2,785 |
| Over fifteen years | $3,843,000 | 1,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $19,182,000 | 3,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $1,599,000 | 2,557 |
| Over fifteen years | $3,945,000 | 2,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $581,000 | 1,713 |
| Over three years | $1,116,000 | 2,193 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $946,000 | 3,727 |
| Over three years through five years | $1,145,000 | 3,464 |
| Over five years through fifteen years | $5,768,000 | 2,838 |
| Over fifteen years | $4,082,000 | 1,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $19,774,000 | 3,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $1,714,000 | 2,582 |
| Over fifteen years | $4,134,000 | 2,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $701,000 | 1,582 |
| Over three years | $1,143,000 | 2,211 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $953,000 | 3,778 |
| Over three years through five years | $824,000 | 3,699 |
| Over five years through fifteen years | $6,135,000 | 2,881 |
| Over fifteen years | $4,170,000 | 1,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $18,212,000 | 3,796 |
| 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 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $1,760,000 | 2,598 |
| Over fifteen years | $4,097,000 | 2,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,000 | 2,146 |
| Over three years | $1,159,000 | 2,233 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $476,000 | 3,989 |
| Over three years through five years | $1,185,000 | 3,550 |
| Over five years through fifteen years | $5,527,000 | 3,020 |
| Over fifteen years | $3,900,000 | 1,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $18,272,000 | 3,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $857,000 | 2,940 |
| Over fifteen years | $4,170,000 | 2,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,000 | 2,291 |
| Over three years | $1,247,000 | 2,216 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $328,000 | 3,113 |
| Over one year through three years | $1,237,000 | 3,691 |
| Over three years through five years | $1,188,000 | 3,599 |
| Over five years through fifteen years | $5,588,000 | 3,037 |
| Over fifteen years | $3,592,000 | 1,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $328,000 | 3,286 |
| 2022-06-30 | Rank | |
| Total debt securities | $18,215,000 | 3,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $935,000 | 2,947 |
| Over fifteen years | $4,439,000 | 2,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 2,374 |
| Over three years | $1,320,000 | 2,201 |
| Other debt securities | ||
| Three months or less | $2,000 | 3,115 |
| Over three months through twelve months | $330,000 | 3,100 |
| Over one year through three years | $1,260,000 | 3,593 |
| Over three years through five years | $857,000 | 3,819 |
| Over five years through fifteen years | $5,016,000 | 3,175 |
| Over fifteen years | $3,982,000 | 1,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $332,000 | 3,239 |
| 2022-03-31 | Rank | |
| Total debt securities | $17,346,000 | 3,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $4,889,000 | 2,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,000 | 2,355 |
| Over three years | $364,000 | 2,458 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $2,000 | 3,493 |
| Over one year through three years | $1,612,000 | 3,228 |
| Over three years through five years | $890,000 | 3,729 |
| Over five years through fifteen years | $5,251,000 | 3,195 |
| Over fifteen years | $4,211,000 | 1,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 3,674 |
| 2021-12-31 | Rank | |
| Total debt securities | $14,924,000 | 3,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $3,887,000 | 2,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,000 | 2,417 |
| Over three years | $19,000 | 2,569 |
| Other debt securities | ||
| Three months or less | $542,000 | 2,595 |
| Over three months through twelve months | $7,000 | 3,347 |
| Over one year through three years | $1,410,000 | 2,954 |
| Over three years through five years | $778,000 | 3,692 |
| Over five years through fifteen years | $3,250,000 | 3,515 |
| Over fifteen years | $4,895,000 | 1,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $549,000 | 2,861 |
| 2021-09-30 | Rank | |
| Total debt securities | $16,359,000 | 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 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $4,033,000 | 2,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $171,000 | 2,458 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $553,000 | 2,571 |
| Over one year through three years | $906,000 | 3,160 |
| Over three years through five years | $1,823,000 | 3,060 |
| Over five years through fifteen years | $3,959,000 | 3,443 |
| Over fifteen years | $4,914,000 | 1,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 2,905 |
| 2021-06-30 | Rank | |
| Total debt securities | $15,517,000 | 3,822 |
| 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 | 1,334 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $17,000 | 1,504 |
| Over three years through five years | $19,000 | 1,784 |
| Over five years through fifteen years | $18,000 | 3,536 |
| Over fifteen years | $3,450,000 | 2,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,000 | 2,517 |
| Over three years | $88,000 | 2,460 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $549,000 | 2,688 |
| Over one year through three years | $945,000 | 3,135 |
| Over three years through five years | $1,512,000 | 3,124 |
| Over five years through fifteen years | $3,833,000 | 3,464 |
| Over fifteen years | $4,986,000 | 1,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $549,000 | 2,976 |
| 2021-03-31 | Rank | |
| Total debt securities | $13,351,000 | 3,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $2,000 | 1,567 |
| Over one year through three years | $21,000 | 1,451 |
| Over three years through five years | $22,000 | 1,824 |
| Over five years through fifteen years | $19,000 | 3,513 |
| Over fifteen years | $2,719,000 | 2,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $185,000 | 2,433 |
| Over three years | $24,000 | 2,506 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $552,000 | 2,714 |
| Over one year through three years | $384,000 | 3,615 |
| Over three years through five years | $2,076,000 | 2,673 |
| Over five years through fifteen years | $3,290,000 | 3,434 |
| Over fifteen years | $4,057,000 | 1,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $552,000 | 3,044 |
| 2020-12-31 | Rank | |
| Total debt securities | $12,314,000 | 3,840 |
| Maturity 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 | $2,000 | 1,560 |
| Over one year through three years | $25,000 | 1,445 |
| Over three years through five years | $25,000 | 1,759 |
| Over five years through fifteen years | $8,000 | 3,526 |
| Over fifteen years | $2,540,000 | 2,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,000 | 2,548 |
| Over three years | $105,000 | 2,344 |
| Other debt securities | ||
| Three months or less | $901,000 | 2,454 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $971,000 | 3,146 |
| Over three years through five years | $1,584,000 | 2,723 |
| Over five years through fifteen years | $2,719,000 | 3,414 |
| Over fifteen years | $3,313,000 | 1,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $901,000 | 2,758 |
| 2020-09-30 | Rank | |
| Total debt securities | $9,630,000 | 4,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $2,000 | 1,607 |
| Over one year through three years | $4,000 | 1,674 |
| Over three years through five years | $53,000 | 1,549 |
| Over five years through fifteen years | $8,000 | 3,544 |
| Over fifteen years | $486,000 | 2,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $206,000 | 2,490 |
| Over three years | $46,000 | 2,389 |
| Other debt securities | ||
| Three months or less | $266,000 | 3,180 |
| Over three months through twelve months | $908,000 | 2,372 |
| Over one year through three years | $976,000 | 3,163 |
| Over three years through five years | $1,378,000 | 2,783 |
| Over five years through fifteen years | $2,937,000 | 3,276 |
| Over fifteen years | $2,360,000 | 1,808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,174,000 | 2,558 |
| 2020-06-30 | Rank | |
| Total debt securities | $8,920,000 | 4,063 |
| 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 | 1,383 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $4,000 | 1,588 |
| Over three years through five years | $28,000 | 1,759 |
| Over five years through fifteen years | $40,000 | 3,488 |
| Over fifteen years | $533,000 | 2,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $220,000 | 2,480 |
| Over three years | $50,000 | 2,469 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $1,179,000 | 2,187 |
| Over one year through three years | $1,015,000 | 3,173 |
| Over three years through five years | $795,000 | 3,143 |
| Over five years through fifteen years | $2,627,000 | 3,299 |
| Over fifteen years | $2,427,000 | 1,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,179,000 | 2,645 |
| 2020-03-31 | Rank | |
| Total debt securities | $9,059,000 | 4,086 |
| Maturity 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 | $2,000 | 1,665 |
| Over one year through three years | $5,000 | 1,493 |
| Over three years through five years | $30,000 | 1,847 |
| Over five years through fifteen years | $44,000 | 3,522 |
| Over fifteen years | $538,000 | 2,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $214,000 | 2,399 |
| Over three years | $78,000 | 2,549 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $1,177,000 | 2,322 |
| Over one year through three years | $634,000 | 3,524 |
| Over three years through five years | $1,082,000 | 2,901 |
| Over five years through fifteen years | $2,999,000 | 3,157 |
| Over fifteen years | $2,256,000 | 1,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,177,000 | 2,701 |
| 2019-12-31 | Rank | |
| Total debt securities | $7,991,000 | 4,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $2,000 | 1,685 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $39,000 | 1,897 |
| Over five years through fifteen years | $48,000 | 3,541 |
| Over fifteen years | $36,000 | 2,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,000 | 2,469 |
| Over three years | $245,000 | 2,546 |
| Other debt securities | ||
| Three months or less | $645,000 | 2,778 |
| Over three months through twelve months | $266,000 | 3,449 |
| Over one year through three years | $1,605,000 | 2,974 |
| Over three years through five years | $1,620,000 | 2,719 |
| Over five years through fifteen years | $3,413,000 | 3,068 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $911,000 | 3,055 |
| 2019-09-30 | Rank | |
| Total debt securities | $8,651,000 | 4,231 |
| 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 | 1,440 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $44,000 | 1,918 |
| Over five years through fifteen years | $52,000 | 3,584 |
| Over fifteen years | $36,000 | 2,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 2,482 |
| Over three years | $268,000 | 2,545 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,871 |
| Over three months through twelve months | $648,000 | 2,921 |
| Over one year through three years | $1,873,000 | 2,995 |
| Over three years through five years | $1,617,000 | 2,811 |
| Over five years through fifteen years | $3,431,000 | 3,082 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,249,000 | 2,768 |
| 2019-06-30 | Rank | |
| Total debt securities | $8,177,000 | 4,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $3,000 | 1,664 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $48,000 | 1,928 |
| Over five years through fifteen years | $55,000 | 3,593 |
| Over fifteen years | $36,000 | 2,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,000 | 2,416 |
| Over three years | $284,000 | 2,572 |
| Other debt securities | ||
| Three months or less | $326,000 | 3,217 |
| Over three months through twelve months | $1,251,000 | 2,429 |
| Over one year through three years | $1,733,000 | 3,161 |
| Over three years through five years | $1,808,000 | 2,811 |
| Over five years through fifteen years | $2,548,000 | 3,371 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,577,000 | 2,625 |
| 2019-03-31 | Rank | |
| Total debt securities | $8,972,000 | 4,323 |
| Maturity 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 | $4,000 | 1,679 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $54,000 | 1,903 |
| Over five years through fifteen years | $61,000 | 3,639 |
| Over fifteen years | $36,000 | 2,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,000 | 2,234 |
| Over three years | $294,000 | 2,633 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,868 |
| Over three months through twelve months | $1,577,000 | 2,314 |
| Over one year through three years | $1,720,000 | 3,244 |
| Over three years through five years | $1,782,000 | 2,960 |
| Over five years through fifteen years | $2,441,000 | 3,428 |
| Over fifteen years | $410,000 | 2,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,079,000 | 2,338 |
| 2018-12-31 | Rank | |
| Total debt securities | $9,302,000 | 4,345 |
| Maturity 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 | $4,000 | 1,735 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $58,000 | 1,884 |
| Over five years through fifteen years | $65,000 | 3,662 |
| Over fifteen years | $36,000 | 2,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,000 | 2,200 |
| Over three years | $306,000 | 2,629 |
| Other debt securities | ||
| Three months or less | $551,000 | 2,863 |
| Over three months through twelve months | $1,433,000 | 2,421 |
| Over one year through three years | $1,840,000 | 3,222 |
| Over three years through five years | $2,331,000 | 2,733 |
| Over five years through fifteen years | $2,165,000 | 3,542 |
| Over fifteen years | $415,000 | 2,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,985,000 | 2,419 |
| 2018-09-30 | Rank | |
| Total debt securities | $9,289,000 | 4,395 |
| 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 | 1,572 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $10,000 | 2,107 |
| Over five years through fifteen years | $122,000 | 3,651 |
| Over fifteen years | $37,000 | 2,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,000 | 2,217 |
| Over three years | $316,000 | 2,636 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $1,395,000 | 2,440 |
| Over one year through three years | $2,430,000 | 2,950 |
| Over three years through five years | $2,304,000 | 2,805 |
| Over five years through fifteen years | $2,151,000 | 3,606 |
| Over fifteen years | $416,000 | 2,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,395,000 | 2,733 |
| 2018-06-30 | Rank | |
| Total debt securities | $9,984,000 | 4,388 |
| Maturity 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 | $5,000 | 1,851 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $11,000 | 2,023 |
| Over five years through fifteen years | $133,000 | 3,694 |
| Over fifteen years | $37,000 | 2,918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 2,196 |
| Over three years | $341,000 | 2,644 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,870 |
| Over three months through twelve months | $1,068,000 | 2,680 |
| Over one year through three years | $2,778,000 | 2,896 |
| Over three years through five years | $2,318,000 | 2,852 |
| Over five years through fifteen years | $2,261,000 | 3,650 |
| Over fifteen years | $420,000 | 2,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,568,000 | 2,624 |
| 2018-03-31 | Rank | |
| Total debt securities | $10,303,000 | 4,406 |
| Maturity 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 | $5,000 | 1,845 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $13,000 | 1,897 |
| Over five years through fifteen years | $147,000 | 3,719 |
| Over fifteen years | $38,000 | 3,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,000 | 2,183 |
| Over three years | $350,000 | 2,623 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,286 |
| Over three months through twelve months | $1,061,000 | 2,683 |
| Over one year through three years | $3,303,000 | 2,656 |
| Over three years through five years | $771,000 | 3,877 |
| Over five years through fifteen years | $3,824,000 | 3,284 |
| Over fifteen years | $421,000 | 2,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,311,000 | 2,771 |
| 2017-12-31 | Rank | |
| Total debt securities | $10,668,000 | 4,435 |
| Maturity 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 | $8,000 | 1,855 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $173,000 | 3,735 |
| Over fifteen years | $38,000 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,000 | 2,287 |
| Over three years | $366,000 | 2,595 |
| Other debt securities | ||
| Three months or less | $574,000 | 2,896 |
| Over three months through twelve months | $753,000 | 3,015 |
| Over one year through three years | $2,998,000 | 2,794 |
| Over three years through five years | $1,713,000 | 3,241 |
| Over five years through fifteen years | $3,485,000 | 3,438 |
| Over fifteen years | $430,000 | 2,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,327,000 | 2,789 |
| 2017-09-30 | Rank | |
| Total debt securities | $10,677,000 | 4,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,652 |
| 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 | $188,000 | 3,749 |
| Over fifteen years | $39,000 | 3,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,000 | 2,304 |
| Over three years | $388,000 | 2,581 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,338,000 | 2,446 |
| Over one year through three years | $2,758,000 | 2,912 |
| Over three years through five years | $2,603,000 | 2,838 |
| Over five years through fifteen years | $2,777,000 | 3,694 |
| Over fifteen years | $435,000 | 2,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,338,000 | 2,750 |
| 2017-06-30 | Rank | |
| Total debt securities | $11,230,000 | 4,473 |
| Maturity 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 | $8,000 | 1,979 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $201,000 | 3,760 |
| Over fifteen years | $40,000 | 3,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $164,000 | 2,280 |
| Over three years | $409,000 | 2,595 |
| Other debt securities | ||
| Three months or less | $404,000 | 3,108 |
| Over three months through twelve months | $843,000 | 2,981 |
| Over one year through three years | $3,272,000 | 2,740 |
| Over three years through five years | $2,368,000 | 3,037 |
| Over five years through fifteen years | $3,082,000 | 3,645 |
| Over fifteen years | $439,000 | 2,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,246,000 | 2,808 |
| 2017-03-31 | Rank | |
| Total debt securities | $11,237,000 | 4,516 |
| Maturity 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 | $8,000 | 1,949 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $213,000 | 3,791 |
| Over fifteen years | $40,000 | 3,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,000 | 2,217 |
| Over three years | $423,000 | 2,638 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $999,000 | 2,733 |
| Over one year through three years | $2,960,000 | 2,921 |
| Over three years through five years | $2,354,000 | 3,077 |
| Over five years through fifteen years | $3,619,000 | 3,541 |
| Over fifteen years | $438,000 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 3,015 |
| 2016-12-31 | Rank | |
| Total debt securities | $10,275,000 | 4,610 |
| Maturity 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 | $8,000 | 1,954 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $231,000 | 3,789 |
| Over fifteen years | $40,000 | 3,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,498 |
| Over three years | $613,000 | 2,466 |
| Other debt securities | ||
| Three months or less | $281,000 | 3,233 |
| Over three months through twelve months | $412,000 | 3,402 |
| Over one year through three years | $2,864,000 | 2,983 |
| Over three years through five years | $2,511,000 | 2,923 |
| Over five years through fifteen years | $3,281,000 | 3,676 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $692,000 | 3,266 |
| 2016-09-30 | Rank | |
| Total debt securities | $10,567,000 | 4,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,766 |
| 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 | $253,000 | 3,810 |
| Over fifteen years | $42,000 | 3,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $234,000 | 2,414 |
| Over three years | $465,000 | 2,512 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $701,000 | 2,879 |
| Over one year through three years | $2,284,000 | 3,218 |
| Over three years through five years | $2,340,000 | 3,039 |
| Over five years through fifteen years | $4,240,000 | 3,421 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 3,206 |
| 2016-06-30 | Rank | |
| Total debt securities | $10,345,000 | 4,710 |
| Maturity 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 | $9,000 | 1,912 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $270,000 | 3,857 |
| Over fifteen years | $45,000 | 3,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $264,000 | 2,395 |
| Over three years | $492,000 | 2,545 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $285,000 | 3,534 |
| Over one year through three years | $2,362,000 | 3,176 |
| Over three years through five years | $2,720,000 | 2,976 |
| Over five years through fifteen years | $3,898,000 | 3,573 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 3,773 |
| 2016-03-31 | Rank | |
| Total debt securities | $10,347,000 | 4,778 |
| Maturity 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 | $9,000 | 1,896 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $294,000 | 3,902 |
| Over fifteen years | $50,000 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $289,000 | 2,318 |
| Over three years | $520,000 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $288,000 | 3,500 |
| Over one year through three years | $2,163,000 | 3,280 |
| Over three years through five years | $3,249,000 | 2,813 |
| Over five years through fifteen years | $3,225,000 | 3,776 |
| Over fifteen years | $260,000 | 2,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $288,000 | 3,732 |
| 2015-12-31 | Rank | |
| Total debt securities | $10,181,000 | 4,860 |
| 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 | 2,030 |
| Over three months through twelve months | $9,000 | 1,921 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $309,000 | 3,916 |
| Over fifteen years | $56,000 | 3,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,000 | 2,525 |
| Over three years | $774,000 | 2,466 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,904,000 | 3,417 |
| Over three years through five years | $2,575,000 | 3,164 |
| Over five years through fifteen years | $4,458,000 | 3,556 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $10,703,000 | 4,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,824 |
| 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 | $332,000 | 3,929 |
| Over fifteen years | $57,000 | 3,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,000 | 2,570 |
| Over three years | $804,000 | 2,430 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,604,000 | 3,574 |
| Over three years through five years | $2,306,000 | 3,380 |
| Over five years through fifteen years | $5,151,000 | 3,482 |
| Over fifteen years | $324,000 | 2,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $11,745,000 | 4,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $9,000 | 2,110 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $361,000 | 4,000 |
| Over fifteen years | $67,000 | 3,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $141,000 | 2,562 |
| Over three years | $854,000 | 2,475 |
| Other debt securities | ||
| Three months or less | $444,000 | 2,934 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,594,000 | 3,581 |
| Over three years through five years | $2,805,000 | 3,203 |
| Over five years through fifteen years | $5,145,000 | 3,554 |
| Over fifteen years | $325,000 | 2,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $444,000 | 3,423 |
| 2015-03-31 | Rank | |
| Total debt securities | $11,265,000 | 4,992 |
| Maturity 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 | $10,000 | 2,081 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $385,000 | 4,035 |
| Over fifteen years | $68,000 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $431,000 | 2,325 |
| Over three years | $651,000 | 2,609 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $451,000 | 3,135 |
| Over one year through three years | $1,257,000 | 3,756 |
| Over three years through five years | $3,239,000 | 3,005 |
| Over five years through fifteen years | $4,442,000 | 3,742 |
| Over fifteen years | $331,000 | 2,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 3,444 |
| 2014-12-31 | Rank | |
| Total debt securities | $11,509,000 | 5,028 |
| Maturity 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 | $10,000 | 2,114 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $405,000 | 4,087 |
| Over fifteen years | $89,000 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $315,000 | 2,414 |
| Over three years | $842,000 | 2,557 |
| Other debt securities | ||
| Three months or less | $16,000 | 3,932 |
| Over three months through twelve months | $456,000 | 3,059 |
| Over one year through three years | $444,000 | 4,509 |
| Over three years through five years | $3,539,000 | 2,851 |
| Over five years through fifteen years | $5,061,000 | 3,707 |
| Over fifteen years | $332,000 | 2,772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $472,000 | 3,422 |
| 2014-09-30 | Rank | |
| Total debt securities | $11,619,000 | 5,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,929 |
| 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 | $431,000 | 4,148 |
| Over fifteen years | $91,000 | 3,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $350,000 | 2,397 |
| Over three years | $884,000 | 2,576 |
| Other debt securities | ||
| Three months or less | $59,000 | 3,976 |
| Over three months through twelve months | $479,000 | 3,051 |
| Over one year through three years | $447,000 | 4,488 |
| Over three years through five years | $2,929,000 | 3,109 |
| Over five years through fifteen years | $5,607,000 | 3,704 |
| Over fifteen years | $332,000 | 2,878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 3,302 |
| 2014-06-30 | Rank | |
| Total debt securities | $11,069,000 | 5,237 |
| 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 | 2,294 |
| Over three months through twelve months | $13,000 | 2,182 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $459,000 | 4,147 |
| Over fifteen years | $98,000 | 3,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $555,000 | 2,240 |
| Over three years | $756,000 | 2,700 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $79,000 | 4,160 |
| Over one year through three years | $469,000 | 4,400 |
| Over three years through five years | $3,006,000 | 3,010 |
| Over five years through fifteen years | $5,634,000 | 3,778 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,000 | 4,316 |
| 2014-03-31 | Rank | |
| Total debt securities | $9,830,000 | 5,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $13,000 | 2,225 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $489,000 | 4,166 |
| Over fifteen years | $116,000 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $284,000 | 2,475 |
| Over three years | $1,068,000 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $84,000 | 4,186 |
| Over one year through three years | $474,000 | 4,424 |
| Over three years through five years | $1,945,000 | 3,579 |
| Over five years through fifteen years | $5,357,000 | 3,855 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,000 | 4,378 |
| 2013-12-31 | Rank | |
| Total debt securities | $8,549,000 | 5,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $14,000 | 2,216 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $520,000 | 4,142 |
| Over fifteen years | $120,000 | 3,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $471,000 | 2,373 |
| Over three years | $941,000 | 2,509 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,958 |
| Over three months through twelve months | $74,000 | 4,231 |
| Over one year through three years | $513,000 | 4,389 |
| Over three years through five years | $1,299,000 | 3,961 |
| Over five years through fifteen years | $4,497,000 | 4,038 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $174,000 | 4,187 |
| 2013-09-30 | Rank | |
| Total debt securities | $8,773,000 | 5,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,099 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $552,000 | 4,137 |
| Over fifteen years | $145,000 | 3,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $357,000 | 2,534 |
| Over three years | $1,166,000 | 2,326 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $101,000 | 4,182 |
| Over one year through three years | $601,000 | 4,328 |
| Over three years through five years | $1,311,000 | 3,909 |
| Over five years through fifteen years | $4,525,000 | 4,094 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,455 |
| 2013-06-30 | Rank | |
| Total debt securities | $7,494,000 | 5,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $15,000 | 2,378 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $615,000 | 4,027 |
| Over fifteen years | $183,000 | 3,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $449,000 | 2,640 |
| Over three years | $1,246,000 | 2,206 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $102,000 | 4,271 |
| Over one year through three years | $615,000 | 4,328 |
| Over three years through five years | $816,000 | 4,340 |
| Over five years through fifteen years | $3,453,000 | 4,389 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,502 |
| 2013-03-31 | Rank | |
| Total debt securities | $8,543,000 | 5,678 |
| Maturity 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 | $15,000 | 2,415 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $681,000 | 3,992 |
| Over fifteen years | $224,000 | 3,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $572,000 | 2,649 |
| Over three years | $1,336,000 | 2,146 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $103,000 | 4,269 |
| Over one year through three years | $647,000 | 4,316 |
| Over three years through five years | $854,000 | 4,286 |
| Over five years through fifteen years | $4,111,000 | 4,171 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 4,503 |
| 2012-12-31 | Rank | |
| Total debt securities | $8,618,000 | 5,675 |
| Maturity 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 | $16,000 | 2,492 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $765,000 | 3,966 |
| Over fifteen years | $301,000 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,144,000 | 2,460 |
| Over three years | $987,000 | 2,200 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $883,000 | 4,048 |
| Over three years through five years | $472,000 | 4,733 |
| Over five years through fifteen years | $4,050,000 | 4,105 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $8,445,000 | 5,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,183 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $864,000 | 4,057 |
| Over fifteen years | $409,000 | 3,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,303,000 | 2,474 |
| Over three years | $1,016,000 | 2,312 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $905,000 | 4,076 |
| Over three years through five years | $470,000 | 4,825 |
| Over five years through fifteen years | $3,462,000 | 4,243 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $8,447,000 | 5,860 |
| 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 | 2,578 |
| Over three months through twelve months | $17,000 | 2,483 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $4,000 | 2,251 |
| Over five years through fifteen years | $955,000 | 4,040 |
| Over fifteen years | $464,000 | 3,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $963,000 | 2,636 |
| Over three years | $1,561,000 | 2,113 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $389,000 | 4,828 |
| Over three years through five years | $525,000 | 4,794 |
| Over five years through fifteen years | $3,569,000 | 4,215 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $8,664,000 | 5,878 |
| Maturity 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 | $20,000 | 2,348 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,048,000 | 3,990 |
| Over fifteen years | $527,000 | 3,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,093,000 | 2,538 |
| Over three years | $1,618,000 | 2,187 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $404,000 | 4,816 |
| Over three years through five years | $545,000 | 4,834 |
| Over five years through fifteen years | $3,409,000 | 4,306 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $8,511,000 | 5,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $20,000 | 2,052 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,009,000 | 3,675 |
| Over fifteen years | $715,000 | 2,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,224,000 | 2,338 |
| Over three years | $1,127,000 | 2,052 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $369,000 | 4,621 |
| Over three years through five years | $604,000 | 4,475 |
| Over five years through fifteen years | $3,443,000 | 4,004 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $7,179,000 | 6,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,900 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $568,000 | 3,872 |
| Over fifteen years | $807,000 | 2,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $685,000 | 2,424 |
| Over three years | $1,182,000 | 2,106 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $208,000 | 4,959 |
| Over three years through five years | $796,000 | 4,316 |
| Over five years through fifteen years | $2,911,000 | 4,149 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $6,123,000 | 6,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $23,000 | 2,111 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $602,000 | 3,812 |
| Over fifteen years | $938,000 | 2,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $935,000 | 2,121 |
| Over three years | $1,086,000 | 2,247 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $208,000 | 5,035 |
| Over three years through five years | $831,000 | 4,440 |
| Over five years through fifteen years | $1,500,000 | 4,774 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $7,353,000 | 6,168 |
| Maturity 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 | $23,000 | 2,252 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $637,000 | 3,733 |
| Over fifteen years | $973,000 | 2,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $875,000 | 2,199 |
| Over three years | $1,300,000 | 2,054 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $208,000 | 5,121 |
| Over three years through five years | $843,000 | 4,449 |
| Over five years through fifteen years | $2,494,000 | 4,305 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $6,457,000 | 6,244 |
| Maturity 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 | $24,000 | 2,361 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $696,000 | 3,518 |
| Over fifteen years | $1,093,000 | 2,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $995,000 | 2,120 |
| Over three years | $1,343,000 | 1,945 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $1,097,000 | 3,993 |
| Over five years through fifteen years | $1,209,000 | 4,852 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $6,604,000 | 6,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,258 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $773,000 | 3,415 |
| Over fifteen years | $1,320,000 | 2,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,485,000 | 2,005 |
| Over three years | $1,046,000 | 1,880 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $505,000 | 3,209 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $740,000 | 4,471 |
| Over five years through fifteen years | $711,000 | 5,177 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,851 |
| 2010-06-30 | Rank | |
| Total debt securities | $6,764,000 | 6,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $24,000 | 2,563 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $841,000 | 3,339 |
| Over fifteen years | $1,528,000 | 2,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,619,000 | 1,916 |
| Over three years | $753,000 | 1,990 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $510,000 | 3,350 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $523,000 | 4,766 |
| Over five years through fifteen years | $966,000 | 5,087 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 4,024 |
| 2010-03-31 | Rank | |
| Total debt securities | $6,526,000 | 6,408 |
| Maturity 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 | $24,000 | 2,721 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $247,000 | 3,877 |
| Over fifteen years | $1,601,000 | 2,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,370,000 | 1,963 |
| Over three years | $1,211,000 | 1,717 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $515,000 | 3,394 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $543,000 | 4,759 |
| Over five years through fifteen years | $1,015,000 | 5,025 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 4,068 |
| 2009-12-31 | Rank | |
| Total debt securities | $6,627,000 | 6,368 |
| Maturity 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 | $25,000 | 2,871 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $287,000 | 3,907 |
| Over fifteen years | $1,679,000 | 2,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,674,000 | 1,869 |
| Over three years | $853,000 | 1,870 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $520,000 | 3,427 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $485,000 | 4,839 |
| Over five years through fifteen years | $1,104,000 | 4,953 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 4,179 |
| 2009-09-30 | Rank | |
| Total debt securities | $7,515,000 | 6,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,292 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $316,000 | 3,946 |
| Over fifteen years | $1,850,000 | 2,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,307,000 | 1,990 |
| Over three years | $1,362,000 | 1,606 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $524,000 | 4,918 |
| Over three years through five years | $210,000 | 5,336 |
| Over five years through fifteen years | $1,919,000 | 4,536 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $7,067,000 | 6,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $30,000 | 2,880 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $373,000 | 3,935 |
| Over fifteen years | $1,923,000 | 2,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,345,000 | 1,913 |
| Over three years | $839,000 | 1,967 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $527,000 | 4,959 |
| Over three years through five years | $205,000 | 5,312 |
| Over five years through fifteen years | $1,825,000 | 4,513 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $7,454,000 | 6,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $30,000 | 2,738 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $458,000 | 3,932 |
| Over fifteen years | $2,113,000 | 2,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,366,000 | 1,907 |
| Over three years | $861,000 | 1,799 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $527,000 | 4,975 |
| Over three years through five years | $205,000 | 5,404 |
| Over five years through fifteen years | $1,894,000 | 4,466 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $7,719,000 | 6,321 |
| Maturity 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 | $31,000 | 2,748 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $504,000 | 3,859 |
| Over fifteen years | $2,264,000 | 2,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,879,000 | 1,596 |
| Over three years | $415,000 | 2,113 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,209 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $531,000 | 5,008 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $1,597,000 | 4,616 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 4,650 |
| 2008-09-30 | Rank | |
| Total debt securities | $7,248,000 | 6,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,193 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $527,000 | 3,812 |
| Over fifteen years | $2,208,000 | 2,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $1,862,000 | 1,764 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $497,000 | 3,985 |
| Over one year through three years | $516,000 | 5,038 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $1,605,000 | 4,636 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 4,654 |
| 2008-06-30 | Rank | |
| Total debt securities | $8,172,000 | 6,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $37,000 | 2,715 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $543,000 | 3,810 |
| Over fifteen years | $3,060,000 | 2,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $1,883,000 | 1,778 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $498,000 | 4,212 |
| Over one year through three years | $512,000 | 5,115 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $1,639,000 | 4,711 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 4,918 |
| 2008-03-31 | Rank | |
| Total debt securities | $9,131,000 | 6,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,911 |
| Over three months through twelve months | $42,000 | 2,705 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $591,000 | 3,646 |
| Over fifteen years | $3,224,000 | 1,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $1,974,000 | 1,689 |
| Other debt securities | ||
| Three months or less | $491,000 | 3,791 |
| Over three months through twelve months | $578,000 | 4,333 |
| Over one year through three years | $528,000 | 5,266 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $1,702,000 | 4,688 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,069,000 | 4,219 |
| 2007-12-31 | Rank | |
| Total debt securities | $7,591,000 | 6,466 |
| Maturity 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 | $55,000 | 2,674 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $109,000 | 3,992 |
| Over fifteen years | $3,221,000 | 1,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $1,400,000 | 1,803 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $577,000 | 5,091 |
| Over one year through three years | $511,000 | 5,876 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $1,718,000 | 4,532 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $577,000 | 5,590 |
| 2007-09-30 | Rank | |
| Total debt securities | $8,428,000 | 6,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,889 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $112,000 | 3,872 |
| Over fifteen years | $3,204,000 | 1,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $1,381,000 | 1,726 |
| Other debt securities | ||
| Three months or less | $1,132,000 | 3,009 |
| Over three months through twelve months | $493,000 | 5,474 |
| Over one year through three years | $85,000 | 6,606 |
| Over three years through five years | $502,000 | 5,397 |
| Over five years through fifteen years | $1,441,000 | 4,677 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,625,000 | 4,486 |
| 2007-06-30 | Rank | |
| Total debt securities | $7,448,000 | 6,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $87,000 | 2,524 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $116,000 | 3,830 |
| Over fifteen years | $2,375,000 | 1,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $1,396,000 | 1,674 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,627,000 | 3,966 |
| Over one year through three years | $85,000 | 6,714 |
| Over three years through five years | $490,000 | 5,473 |
| Over five years through fifteen years | $1,272,000 | 4,710 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,627,000 | 4,477 |
| 2007-03-31 | Rank | |
| Total debt securities | $7,941,000 | 6,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,477 |
| Over three months through twelve months | $1,177,000 | 838 |
| Over one year through three years | $416,000 | 2,147 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $122,000 | 3,802 |
| Over fifteen years | $1,626,000 | 1,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $587,000 | 2,056 |
| Other debt securities | ||
| Three months or less | $140,000 | 5,101 |
| Over three months through twelve months | $1,437,000 | 4,165 |
| Over one year through three years | $579,000 | 6,278 |
| Over three years through five years | $498,000 | 5,448 |
| Over five years through fifteen years | $1,349,000 | 4,609 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,577,000 | 4,487 |
| 2006-12-31 | Rank | |
| Total debt securities | $9,084,000 | 6,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,338 |
| Over three months through twelve months | $101,000 | 2,148 |
| Over one year through three years | $1,612,000 | 1,064 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $138,000 | 3,790 |
| Over fifteen years | $1,133,000 | 1,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,553,000 | 2,615 |
| Over three months through twelve months | $1,281,000 | 4,293 |
| Over one year through three years | $880,000 | 6,134 |
| Over three years through five years | $498,000 | 5,486 |
| Over five years through fifteen years | $1,874,000 | 4,293 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,833,000 | 3,588 |
| 2006-09-30 | Rank | |
| Total debt securities | $8,118,000 | 6,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,401 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,828,000 | 993 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $141,000 | 3,795 |
| 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 | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,693,000 | 3,818 |
| Over one year through three years | $2,026,000 | 5,115 |
| Over three years through five years | $497,000 | 5,555 |
| Over five years through fifteen years | $1,919,000 | 4,177 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,693,000 | 4,379 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,211,000 | 6,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,450 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,952,000 | 990 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $142,000 | 3,832 |
| 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 | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,690,000 | 3,937 |
| Over one year through three years | $2,015,000 | 5,196 |
| Over three years through five years | $484,000 | 5,568 |
| Over five years through fifteen years | $1,915,000 | 4,060 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,690,000 | 4,312 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,176,000 | 6,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,462 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $2,119,000 | 928 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $147,000 | 3,870 |
| 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 | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $716,000 | 5,119 |
| Over one year through three years | $2,643,000 | 4,771 |
| Over three years through five years | $860,000 | 5,101 |
| Over five years through fifteen years | $1,680,000 | 4,165 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $716,000 | 5,359 |
| 2005-12-31 | Rank | |
| Total debt securities | $9,463,000 | 6,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,214 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $2,266,000 | 862 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $152,000 | 3,885 |
| 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 | $9,000 | 2,667 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $307,000 | 4,147 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $2,904,000 | 4,664 |
| Over three years through five years | $1,341,000 | 4,543 |
| Over five years through fifteen years | $2,461,000 | 3,693 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 5,898 |
| 2005-09-30 | Rank | |
| Total debt securities | $8,850,000 | 6,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,116 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $2,452,000 | 805 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $157,000 | 3,943 |
| 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 | $105,000 | 2,487 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $308,000 | 5,449 |
| Over one year through three years | $2,849,000 | 4,637 |
| Over three years through five years | $932,000 | 5,170 |
| Over five years through fifteen years | $2,011,000 | 3,996 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $308,000 | 5,691 |
| 2005-06-30 | Rank | |
| Total debt securities | $8,809,000 | 6,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,221 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $2,688,000 | 670 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $162,000 | 4,051 |
| 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 | $274,000 | 2,298 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $309,000 | 5,414 |
| Over one year through three years | $2,876,000 | 4,564 |
| Over three years through five years | $938,000 | 5,311 |
| Over five years through fifteen years | $1,530,000 | 4,357 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 5,577 |
| 2005-03-31 | Rank | |
| Total debt securities | $9,650,000 | 6,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,462 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $2,093,000 | 672 |
| Over three years through five years | $752,000 | 2,210 |
| Over five years through fifteen years | $175,000 | 4,136 |
| 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 | $481,000 | 2,069 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,471 |
| Over three months through twelve months | $309,000 | 5,232 |
| Over one year through three years | $2,348,000 | 4,859 |
| Over three years through five years | $1,449,000 | 4,743 |
| Over five years through fifteen years | $1,525,000 | 4,424 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $810,000 | 4,626 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,503,000 | 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $222,000 | 1,815 |
| Over three years through five years | $1,587,000 | 1,495 |
| Over five years through fifteen years | $201,000 | 4,117 |
| 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 | $692,000 | 2,049 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,395 |
| Over three months through twelve months | $503,000 | 4,618 |
| Over one year through three years | $1,698,000 | 5,230 |
| Over three years through five years | $1,551,000 | 4,611 |
| Over five years through fifteen years | $2,548,000 | 3,862 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 4,187 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,693,000 | 6,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 2,029 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,113,000 | 1,788 |
| Over five years through fifteen years | $219,000 | 4,142 |
| 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 | $954,000 | 1,889 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,010,000 | 3,440 |
| Over one year through three years | $481,000 | 6,530 |
| Over three years through five years | $3,546,000 | 3,249 |
| Over five years through fifteen years | $3,303,000 | 3,593 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 3,980 |
| 2004-06-30 | Rank | |
| Total debt securities | $11,006,000 | 6,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,224 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,265,000 | 1,734 |
| Over five years through fifteen years | $222,000 | 4,172 |
| 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 | $1,206,000 | 1,637 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,016,000 | 3,503 |
| Over one year through three years | $485,000 | 6,509 |
| Over three years through five years | $3,506,000 | 3,418 |
| Over five years through fifteen years | $3,262,000 | 3,718 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 3,951 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,357,000 | 5,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,481,000 | 1,579 |
| Over five years through fifteen years | $241,000 | 4,121 |
| 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 | $1,410,000 | 1,800 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $494,000 | 4,034 |
| Over three months through twelve months | $510,000 | 4,540 |
| Over one year through three years | $868,000 | 5,859 |
| Over three years through five years | $3,011,000 | 3,632 |
| Over five years through fifteen years | $4,342,000 | 3,270 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 4,218 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,505,000 | 6,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,599 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,534,000 | 1,488 |
| Over five years through fifteen years | $243,000 | 4,141 |
| 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 | $1,594,000 | 1,655 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $181,000 | 4,887 |
| Over three months through twelve months | $501,000 | 4,754 |
| Over one year through three years | $1,138,000 | 5,538 |
| Over three years through five years | $2,721,000 | 3,825 |
| Over five years through fifteen years | $4,562,000 | 3,223 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $682,000 | 4,786 |
| 2003-09-30 | Rank | |
| Total debt securities | $14,811,000 | 5,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 2,115 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,737,000 | 1,313 |
| Over five years through fifteen years | $1,888,000 | 2,727 |
| 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 | $1,783,000 | 1,633 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $770,000 | 4,211 |
| Over one year through three years | $1,345,000 | 5,241 |
| Over three years through five years | $2,820,000 | 3,616 |
| Over five years through fifteen years | $4,345,000 | 3,315 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $770,000 | 4,788 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,893,000 | 5,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,203,000 | 1,079 |
| Over five years through fifteen years | $1,628,000 | 2,818 |
| 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 | $2,060,000 | 1,800 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $517,000 | 4,862 |
| Over one year through three years | $1,622,000 | 4,894 |
| Over three years through five years | $2,894,000 | 3,353 |
| Over five years through fifteen years | $4,969,000 | 2,910 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 5,315 |
| 2003-03-31 | Rank | |
| Total debt securities | $16,695,000 | 5,111 |
| Maturity 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 | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $2,385,000 | 957 |
| Over five years through fifteen years | $2,040,000 | 2,517 |
| 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 | $2,380,000 | 1,742 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $2,136,000 | 4,631 |
| Over three years through five years | $1,977,000 | 4,134 |
| Over five years through fifteen years | $5,777,000 | 2,527 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,972,000 | 5,205 |
| Maturity 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 | $1,152,000 | 951 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,017,000 | 1,451 |
| Over five years through fifteen years | $2,375,000 | 2,279 |
| 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 | $613,000 | 2,612 |
| Over three years | $715,000 | 1,566 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,844,000 | 5,077 |
| Over three years through five years | $1,933,000 | 4,203 |
| Over five years through fifteen years | $6,323,000 | 2,264 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,843,000 | 5,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $1,718,000 | 718 |
| Over one year through three years | $1,000 | 2,926 |
| Over three years through five years | $506,000 | 1,456 |
| Over five years through fifteen years | $0 | 4,789 |
| 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 | $1,122,000 | 2,128 |
| Over three years | $242,000 | 2,767 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $599,000 | 4,556 |
| Over one year through three years | $781,000 | 6,272 |
| Over three years through five years | $2,035,000 | 4,231 |
| Over five years through fifteen years | $7,839,000 | 2,007 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $599,000 | 5,304 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,697,000 | 5,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,850 |
| Over three months through twelve months | $3,000 | 3,508 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $3,000 | 2,655 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $292,000 | 2,160 |
| Over three years | $482,000 | 2,469 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,305 |
| Over three months through twelve months | $504,000 | 5,760 |
| Over one year through three years | $1,725,000 | 5,972 |
| Over three years through five years | $3,794,000 | 3,220 |
| Over five years through fifteen years | $8,693,000 | 1,972 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $708,000 | 6,039 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,530,000 | 5,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $30,000 | 2,682 |
| Over three years through five years | $6,000 | 3,013 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 2,737 |
| Over three years | $10,000 | 3,262 |
| Other debt securities | ||
| Three months or less | $630,000 | 3,648 |
| Over three months through twelve months | $1,498,000 | 3,562 |
| Over one year through three years | $1,334,000 | 6,243 |
| Over three years through five years | $2,596,000 | 4,504 |
| Over five years through fifteen years | $10,158,000 | 1,885 |
| Over fifteen years | $200,000 | 2,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,328,000 | 3,620 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,140,000 | 5,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $73,000 | 2,772 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $20,000 | 4,503 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,000 | 3,034 |
| Over three years | $15,000 | 3,278 |
| Other debt securities | ||
| Three months or less | $200,000 | 6,511 |
| Over three months through twelve months | $1,306,000 | 4,425 |
| Over one year through three years | $2,403,000 | 4,764 |
| Over three years through five years | $1,438,000 | 5,251 |
| Over five years through fifteen years | $10,370,000 | 1,776 |
| Over fifteen years | $201,000 | 2,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 6,216 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,236,000 | 5,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $64,000 | 3,631 |
| Over one year through three years | $3,000 | 3,333 |
| Over three years through five years | $122,000 | 2,658 |
| Over five years through fifteen years | $24,000 | 4,540 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $205,000 | 2,922 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $843,000 | 4,791 |
| Over three months through twelve months | $1,901,000 | 4,659 |
| Over one year through three years | $3,205,000 | 4,957 |
| Over three years through five years | $1,503,000 | 5,305 |
| Over five years through fifteen years | $9,220,000 | 1,604 |
| Over fifteen years | $146,000 | 2,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,131,000 | 5,364 |
| 1996-12-31 | Rank | |
| Total debt securities | $18,180,000 | 5,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,404,000 | 5,293 |
| 1995-12-31 | Rank | |
| Total debt securities | $19,037,000 | 5,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $502,000 | 9,232 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,427,000 | 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 | 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 | $1,474,000 | 7,166 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,085,000 | 6,668 |
| 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 | $1,601,000 | 7,293 |
| 1992-12-31 | Rank | |
| Total debt securities | $20,854,000 | 5,829 |
| 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 | $1,625,000 | 7,504 |