Home > First Heritage Bank > Total Debt Securities
First Heritage Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $15,369,000 | 3,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $128,000 | 3,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $307,000 | 2,484 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,524 |
| Over three months through twelve months | $3,765,000 | 1,736 |
| Over one year through three years | $6,135,000 | 2,343 |
| Over three years through five years | $1,343,000 | 3,271 |
| Over five years through fifteen years | $2,691,000 | 3,173 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,765,000 | 2,054 |
| 2023-09-30 | Rank | |
| Total debt securities | $18,519,000 | 3,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $124,000 | 3,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $304,000 | 2,481 |
| Other debt securities | ||
| Three months or less | $4,574,000 | 1,397 |
| Over three months through twelve months | $3,250,000 | 1,859 |
| Over one year through three years | $5,560,000 | 2,453 |
| Over three years through five years | $1,763,000 | 3,190 |
| Over five years through fifteen years | $2,944,000 | 3,152 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,824,000 | 1,401 |
| 2023-06-30 | Rank | |
| Total debt securities | $18,612,000 | 3,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $134,000 | 3,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $315,000 | 2,481 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,379 |
| Over three months through twelve months | $4,669,000 | 1,543 |
| Over one year through three years | $7,203,000 | 2,184 |
| Over three years through five years | $2,222,000 | 3,095 |
| Over five years through fifteen years | $3,074,000 | 3,209 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,664,000 | 1,586 |
| 2023-03-31 | Rank | |
| Total debt securities | $19,425,000 | 3,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $140,000 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $320,000 | 2,510 |
| Other debt securities | ||
| Three months or less | $670,000 | 2,571 |
| Over three months through twelve months | $5,480,000 | 1,315 |
| Over one year through three years | $7,020,000 | 2,234 |
| Over three years through five years | $2,450,000 | 3,120 |
| Over five years through fifteen years | $3,345,000 | 3,257 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,150,000 | 1,468 |
| 2022-12-31 | Rank | |
| Total debt securities | $19,382,000 | 3,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $141,000 | 3,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $321,000 | 2,529 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $6,084,000 | 1,121 |
| Over one year through three years | $6,704,000 | 2,318 |
| Over three years through five years | $2,850,000 | 3,036 |
| Over five years through fifteen years | $3,282,000 | 3,324 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,084,000 | 1,341 |
| 2022-09-30 | Rank | |
| Total debt securities | $19,932,000 | 3,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $143,000 | 3,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $328,000 | 2,546 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,560 |
| Over three months through twelve months | $1,626,000 | 2,117 |
| Over one year through three years | $9,941,000 | 1,904 |
| Over three years through five years | $3,967,000 | 2,773 |
| Over five years through fifteen years | $3,428,000 | 3,341 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,125,000 | 2,146 |
| 2022-06-30 | Rank | |
| Total debt securities | $20,472,000 | 3,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $155,000 | 3,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $339,000 | 2,538 |
| Other debt securities | ||
| Three months or less | $444,000 | 2,600 |
| Over three months through twelve months | $1,235,000 | 2,260 |
| Over one year through three years | $9,647,000 | 1,839 |
| Over three years through five years | $4,634,000 | 2,656 |
| Over five years through fifteen years | $4,018,000 | 3,323 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,235,000 | 2,491 |
| 2022-03-31 | Rank | |
| Total debt securities | $20,799,000 | 3,698 |
| Maturity 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 | $174,000 | 3,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $354,000 | 2,462 |
| Other debt securities | ||
| Three months or less | $756,000 | 2,286 |
| Over three months through twelve months | $497,000 | 2,795 |
| Over one year through three years | $9,535,000 | 1,587 |
| Over three years through five years | $5,786,000 | 2,299 |
| Over five years through fifteen years | $3,697,000 | 3,410 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $793,000 | 2,703 |
| 2021-12-31 | Rank | |
| Total debt securities | $18,121,000 | 3,739 |
| Maturity 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 | $199,000 | 3,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $371,000 | 2,377 |
| Other debt securities | ||
| Three months or less | $487,000 | 2,733 |
| Over three months through twelve months | $796,000 | 2,253 |
| Over one year through three years | $6,276,000 | 1,524 |
| Over three years through five years | $6,023,000 | 2,112 |
| Over five years through fifteen years | $3,969,000 | 3,416 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $796,000 | 2,625 |
| 2021-09-30 | Rank | |
| Total debt securities | $16,753,000 | 3,782 |
| Maturity 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 | $234,000 | 3,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $390,000 | 2,346 |
| Other debt securities | ||
| Three months or less | $493,000 | 2,718 |
| Over three months through twelve months | $801,000 | 2,339 |
| Over one year through three years | $5,325,000 | 1,506 |
| Over three years through five years | $5,513,000 | 1,977 |
| Over five years through fifteen years | $3,997,000 | 3,433 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $801,000 | 2,679 |
| 2021-06-30 | Rank | |
| Total debt securities | $16,068,000 | 3,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $264,000 | 3,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $413,000 | 2,297 |
| Other debt securities | ||
| Three months or less | $749,000 | 2,447 |
| Over three months through twelve months | $805,000 | 2,421 |
| Over one year through three years | $3,104,000 | 2,010 |
| Over three years through five years | $7,231,000 | 1,534 |
| Over five years through fifteen years | $3,502,000 | 3,517 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,061,000 | 2,487 |
| 2021-03-31 | Rank | |
| Total debt securities | $14,828,000 | 3,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $304,000 | 3,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $434,000 | 2,273 |
| Other debt securities | ||
| Three months or less | $1,810,000 | 1,932 |
| Over three months through twelve months | $767,000 | 2,468 |
| Over one year through three years | $3,800,000 | 1,796 |
| Over three years through five years | $4,929,000 | 1,757 |
| Over five years through fifteen years | $2,784,000 | 3,540 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,576,000 | 1,768 |
| 2020-12-31 | Rank | |
| Total debt securities | $10,206,000 | 3,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $371,000 | 2,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $451,000 | 2,346 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,296 |
| Over three months through twelve months | $2,076,000 | 1,583 |
| Over one year through three years | $3,259,000 | 1,977 |
| Over three years through five years | $2,059,000 | 2,493 |
| Over five years through fifteen years | $1,840,000 | 3,599 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,227,000 | 1,933 |
| 2020-09-30 | Rank | |
| Total debt securities | $8,204,000 | 4,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $442,000 | 2,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $465,000 | 2,341 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $552,000 | 2,793 |
| Over three months through twelve months | $2,237,000 | 1,525 |
| Over one year through three years | $1,193,000 | 2,990 |
| Over three years through five years | $1,419,000 | 2,755 |
| Over five years through fifteen years | $1,896,000 | 3,523 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,789,000 | 1,798 |
| 2020-06-30 | Rank | |
| Total debt securities | $7,573,000 | 4,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $494,000 | 2,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $464,000 | 2,236 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $2,539,000 | 1,502 |
| Over one year through three years | $1,359,000 | 2,950 |
| Over three years through five years | $1,501,000 | 2,607 |
| Over five years through fifteen years | $1,216,000 | 3,658 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $7,440,000 | 4,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $514,000 | 2,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $453,000 | 2,340 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $510,000 | 3,012 |
| Over one year through three years | $2,790,000 | 2,290 |
| Over three years through five years | $1,103,000 | 2,883 |
| Over five years through fifteen years | $2,070,000 | 3,393 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 3,296 |
| 2019-12-31 | Rank | |
| Total debt securities | $7,786,000 | 4,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $501,000 | 2,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $466,000 | 2,421 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,667 |
| Over three months through twelve months | $508,000 | 3,062 |
| Over one year through three years | $2,302,000 | 2,615 |
| Over three years through five years | $1,626,000 | 2,716 |
| Over five years through fifteen years | $1,631,000 | 3,555 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,260,000 | 2,740 |
| 2019-09-30 | Rank | |
| Total debt securities | $8,021,000 | 4,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $467,000 | 2,445 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,979 |
| Over three months through twelve months | $753,000 | 2,806 |
| Over one year through three years | $2,308,000 | 2,764 |
| Over three years through five years | $2,016,000 | 2,577 |
| Over five years through fifteen years | $1,976,000 | 3,479 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,254,000 | 2,763 |
| 2019-06-30 | Rank | |
| Total debt securities | $9,018,000 | 4,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $470,000 | 2,474 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $1,255,000 | 2,425 |
| Over one year through three years | $2,307,000 | 2,858 |
| Over three years through five years | $2,515,000 | 2,442 |
| Over five years through fifteen years | $2,471,000 | 3,397 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,255,000 | 2,815 |
| 2019-03-31 | Rank | |
| Total debt securities | $9,260,000 | 4,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $470,000 | 2,546 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $1,505,000 | 2,363 |
| Over one year through three years | $1,985,000 | 3,095 |
| Over three years through five years | $2,174,000 | 2,723 |
| Over five years through fifteen years | $3,126,000 | 3,254 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $8,695,000 | 4,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $471,000 | 2,540 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $501,000 | 3,314 |
| Over one year through three years | $2,975,000 | 2,656 |
| Over three years through five years | $1,902,000 | 2,985 |
| Over five years through fifteen years | $2,846,000 | 3,371 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,527 |
| 2018-09-30 | Rank | |
| Total debt securities | $8,638,000 | 4,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $471,000 | 2,547 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $3,471,000 | 2,492 |
| Over three years through five years | $1,882,000 | 3,042 |
| Over five years through fifteen years | $2,814,000 | 3,435 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $8,691,000 | 4,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $471,000 | 2,571 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $3,002,000 | 2,792 |
| Over three years through five years | $2,107,000 | 2,965 |
| Over five years through fifteen years | $3,111,000 | 3,415 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $9,147,000 | 4,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $471,000 | 2,558 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,648 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $2,559,000 | 2,982 |
| Over three years through five years | $2,327,000 | 2,883 |
| Over five years through fifteen years | $3,750,000 | 3,311 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,151 |
| 2017-12-31 | Rank | |
| Total debt securities | $9,228,000 | 4,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $471,000 | 2,527 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $40,000 | 4,061 |
| Over one year through three years | $2,580,000 | 2,990 |
| Over three years through five years | $2,343,000 | 2,903 |
| Over five years through fifteen years | $3,794,000 | 3,368 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,180 |
| 2017-09-30 | Rank | |
| Total debt securities | $9,465,000 | 4,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $471,000 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $40,000 | 4,080 |
| Over one year through three years | $2,082,000 | 3,229 |
| Over three years through five years | $2,557,000 | 2,859 |
| Over five years through fifteen years | $4,315,000 | 3,312 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,178 |
| 2017-06-30 | Rank | |
| Total debt securities | $9,507,000 | 4,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $471,000 | 2,561 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $40,000 | 4,139 |
| Over one year through three years | $2,092,000 | 3,267 |
| Over three years through five years | $2,567,000 | 2,927 |
| Over five years through fifteen years | $4,337,000 | 3,344 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,200 |
| 2017-03-31 | Rank | |
| Total debt securities | $9,712,000 | 4,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $472,000 | 2,605 |
| Other debt securities | ||
| Three months or less | $221,000 | 3,356 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $1,622,000 | 3,572 |
| Over three years through five years | $2,344,000 | 3,087 |
| Over five years through fifteen years | $5,053,000 | 3,245 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 3,944 |
| 2016-12-31 | Rank | |
| Total debt securities | $9,668,000 | 4,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $472,000 | 2,552 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $20,000 | 4,091 |
| Over one year through three years | $797,000 | 4,204 |
| Over three years through five years | $3,365,000 | 2,567 |
| Over five years through fifteen years | $5,014,000 | 3,262 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,234 |
| 2016-09-30 | Rank | |
| Total debt securities | $9,922,000 | 4,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $471,000 | 2,510 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $20,000 | 4,049 |
| Over one year through three years | $279,000 | 4,657 |
| Over three years through five years | $3,972,000 | 2,377 |
| Over five years through fifteen years | $5,180,000 | 3,219 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,241 |
| 2016-06-30 | Rank | |
| Total debt securities | $9,971,000 | 4,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $472,000 | 2,561 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $20,000 | 4,113 |
| Over one year through three years | $281,000 | 4,700 |
| Over three years through five years | $3,716,000 | 2,558 |
| Over five years through fifteen years | $5,482,000 | 3,206 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,239 |
| 2016-03-31 | Rank | |
| Total debt securities | $10,386,000 | 4,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $464,000 | 2,626 |
| Other debt securities | ||
| Three months or less | $823,000 | 2,398 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $150,000 | 4,892 |
| Over three years through five years | $3,083,000 | 2,873 |
| Over five years through fifteen years | $5,866,000 | 3,214 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $823,000 | 2,946 |
| 2015-12-31 | Rank | |
| Total debt securities | $11,315,000 | 4,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $462,000 | 2,642 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,236 |
| Over three months through twelve months | $830,000 | 2,501 |
| Over one year through three years | $151,000 | 4,903 |
| Over three years through five years | $3,067,000 | 2,949 |
| Over five years through fifteen years | $5,803,000 | 3,284 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,833,000 | 2,078 |
| 2015-09-30 | Rank | |
| Total debt securities | $11,977,000 | 4,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $469,000 | 2,619 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,320 |
| Over three months through twelve months | $1,854,000 | 1,646 |
| Over one year through three years | $151,000 | 4,920 |
| Over three years through five years | $2,562,000 | 3,249 |
| Over five years through fifteen years | $6,690,000 | 3,174 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,104,000 | 1,913 |
| 2015-06-30 | Rank | |
| Total debt securities | $12,414,000 | 4,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $466,000 | 2,691 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,869 |
| Over three months through twelve months | $2,124,000 | 1,523 |
| Over one year through three years | $151,000 | 4,953 |
| Over three years through five years | $2,556,000 | 3,321 |
| Over five years through fifteen years | $6,618,000 | 3,252 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,624,000 | 1,649 |
| 2015-03-31 | Rank | |
| Total debt securities | $14,455,000 | 4,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $467,000 | 2,705 |
| Other debt securities | ||
| Three months or less | $724,000 | 2,553 |
| Over three months through twelve months | $1,286,000 | 2,056 |
| Over one year through three years | $917,000 | 4,071 |
| Over three years through five years | $2,482,000 | 3,372 |
| Over five years through fifteen years | $8,579,000 | 2,930 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,011,000 | 1,961 |
| 2014-12-31 | Rank | |
| Total debt securities | $14,216,000 | 4,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $461,000 | 2,784 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $979,000 | 2,360 |
| Over one year through three years | $1,970,000 | 3,171 |
| Over three years through five years | $1,415,000 | 4,030 |
| Over five years through fifteen years | $9,391,000 | 2,895 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $979,000 | 2,763 |
| 2014-09-30 | Rank | |
| Total debt securities | $15,444,000 | 4,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $464,000 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $734,000 | 2,599 |
| Over one year through three years | $2,243,000 | 2,900 |
| Over three years through five years | $1,409,000 | 4,020 |
| Over five years through fifteen years | $10,594,000 | 2,805 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $734,000 | 3,049 |
| 2014-06-30 | Rank | |
| Total debt securities | $18,229,000 | 4,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $463,000 | 2,863 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,570 |
| Over three months through twelve months | $739,000 | 2,689 |
| Over one year through three years | $4,806,000 | 1,837 |
| Over three years through five years | $1,416,000 | 3,985 |
| Over five years through fifteen years | $10,590,000 | 2,886 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $18,194,000 | 4,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $461,000 | 2,876 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $5,509,000 | 1,659 |
| Over three years through five years | $742,000 | 4,530 |
| Over five years through fifteen years | $11,482,000 | 2,778 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $18,370,000 | 4,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $464,000 | 2,793 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,395 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $5,527,000 | 1,690 |
| Over three years through five years | $741,000 | 4,510 |
| Over five years through fifteen years | $11,287,000 | 2,785 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 3,795 |
| 2013-09-30 | Rank | |
| Total debt securities | $18,576,000 | 4,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $460,000 | 2,729 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $3,004,000 | 2,523 |
| Over three years through five years | $3,290,000 | 2,696 |
| Over five years through fifteen years | $11,822,000 | 2,736 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $19,612,000 | 4,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $473,000 | 2,617 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $4,021,000 | 2,076 |
| Over three years through five years | $3,291,000 | 2,576 |
| Over five years through fifteen years | $11,827,000 | 2,708 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $20,106,000 | 4,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $476,000 | 2,704 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,864 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $3,171,000 | 2,413 |
| Over three years through five years | $4,124,000 | 2,251 |
| Over five years through fifteen years | $12,160,000 | 2,629 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 4,360 |
| 2012-12-31 | Rank | |
| Total debt securities | $19,540,000 | 4,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $490,000 | 2,782 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $177,000 | 4,138 |
| Over one year through three years | $2,057,000 | 2,999 |
| Over three years through five years | $5,264,000 | 1,821 |
| Over five years through fifteen years | $11,552,000 | 2,615 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 4,354 |
| 2012-09-30 | Rank | |
| Total debt securities | $19,748,000 | 4,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $355,000 | 2,983 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $179,000 | 4,126 |
| Over one year through three years | $1,809,000 | 3,213 |
| Over three years through five years | $4,916,000 | 2,006 |
| Over five years through fifteen years | $12,489,000 | 2,400 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $179,000 | 4,418 |
| 2012-06-30 | Rank | |
| Total debt securities | $21,260,000 | 4,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,482,000 | 2,415 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $772,000 | 4,260 |
| Over three years through five years | $5,800,000 | 1,828 |
| Over five years through fifteen years | $13,206,000 | 2,261 |
| 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 | $20,490,000 | 4,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $888,000 | 2,646 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $7,345,000 | 1,560 |
| Over five years through fifteen years | $12,257,000 | 2,406 |
| 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 | $19,068,000 | 4,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $7,279,000 | 1,487 |
| Over five years through fifteen years | $11,789,000 | 2,262 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $17,717,000 | 4,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $4,308,000 | 2,147 |
| Over five years through fifteen years | $13,186,000 | 2,021 |
| Over fifteen years | $223,000 | 3,071 |
| 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 | $17,886,000 | 4,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $3,764,000 | 2,463 |
| Over five years through fifteen years | $14,122,000 | 1,947 |
| 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 | $17,177,000 | 4,838 |
| 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 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $751,000 | 4,321 |
| Over three years through five years | $3,099,000 | 2,746 |
| Over five years through fifteen years | $13,327,000 | 1,991 |
| 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 | $14,374,000 | 5,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| 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 | $1,254,000 | 3,762 |
| Over three years through five years | $1,011,000 | 4,094 |
| Over five years through fifteen years | $11,653,000 | 2,121 |
| Over fifteen years | $456,000 | 2,759 |
| 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 | $13,189,000 | 5,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,259,000 | 3,793 |
| Over three years through five years | $1,275,000 | 3,835 |
| Over five years through fifteen years | $10,655,000 | 2,256 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $14,079,000 | 5,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,247 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $251,000 | 5,194 |
| Over three years through five years | $2,767,000 | 2,795 |
| Over five years through fifteen years | $10,063,000 | 2,365 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 3,306 |
| 2010-03-31 | Rank | |
| Total debt securities | $12,310,000 | 5,368 |
| 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 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $291,000 | 2,588 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,896 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $251,000 | 5,320 |
| Over three years through five years | $1,994,000 | 3,341 |
| Over five years through fifteen years | $9,274,000 | 2,435 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,146 |
| 2009-12-31 | Rank | |
| Total debt securities | $11,905,000 | 5,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $499,000 | 2,434 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $251,000 | 5,320 |
| Over three years through five years | $1,495,000 | 3,622 |
| Over five years through fifteen years | $9,660,000 | 2,296 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $11,240,000 | 5,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $590,000 | 2,338 |
| Over three years | $0 | 2,507 |
| 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 | $0 | 5,759 |
| Over three years through five years | $251,000 | 5,266 |
| Over five years through fifteen years | $10,399,000 | 2,161 |
| 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 | $10,941,000 | 5,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $740,000 | 2,208 |
| Over three years | $0 | 2,611 |
| 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 | $0 | 5,838 |
| Over three years through five years | $249,000 | 5,239 |
| Over five years through fifteen years | $9,952,000 | 2,141 |
| 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 | $10,793,000 | 5,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $946,000 | 2,088 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,438 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $1,252,000 | 3,848 |
| Over five years through fifteen years | $7,698,000 | 2,541 |
| Over fifteen years | $497,000 | 2,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 4,739 |
| 2008-12-31 | Rank | |
| Total debt securities | $10,261,000 | 5,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $968,000 | 1,938 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $752,000 | 4,632 |
| Over five years through fifteen years | $8,050,000 | 2,445 |
| Over fifteen years | $491,000 | 2,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $10,226,000 | 5,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $481,000 | 2,010 |
| Over three years | $491,000 | 2,408 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $751,000 | 4,708 |
| Over five years through fifteen years | $8,503,000 | 2,362 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $10,360,000 | 5,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $493,000 | 1,991 |
| Over three years | $493,000 | 2,414 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $248,000 | 5,521 |
| Over five years through fifteen years | $9,126,000 | 2,301 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $10,752,000 | 5,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $497,000 | 2,347 |
| Other debt securities | ||
| Three months or less | $156,000 | 4,536 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $253,000 | 5,511 |
| Over five years through fifteen years | $9,530,000 | 2,265 |
| Over fifteen years | $316,000 | 2,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 5,844 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,955,000 | 5,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $172,000 | 2,058 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,052,000 | 4,277 |
| Over one year through three years | $103,000 | 6,406 |
| Over three years through five years | $249,000 | 5,667 |
| Over five years through fifteen years | $8,379,000 | 2,303 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,052,000 | 4,948 |
| 2007-09-30 | Rank | |
| Total debt securities | $8,907,000 | 6,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $178,000 | 2,199 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,048,000 | 4,458 |
| Over one year through three years | $602,000 | 6,052 |
| Over three years through five years | $501,000 | 5,409 |
| Over five years through fifteen years | $6,578,000 | 2,659 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,048,000 | 5,073 |
| 2007-06-30 | Rank | |
| Total debt securities | $8,591,000 | 6,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $184,000 | 2,468 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,566 |
| Over three months through twelve months | $451,000 | 5,632 |
| Over one year through three years | $1,187,000 | 5,556 |
| Over three years through five years | $498,000 | 5,401 |
| Over five years through fifteen years | $5,972,000 | 2,744 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 5,444 |
| 2007-03-31 | Rank | |
| Total debt securities | $8,562,000 | 6,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $22,000 | 2,806 |
| Over one year through three years | $226,000 | 2,536 |
| Over three years through five years | $192,000 | 2,657 |
| Over five years through fifteen years | $44,000 | 3,968 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $548,000 | 3,957 |
| Over three months through twelve months | $297,000 | 5,803 |
| Over one year through three years | $1,143,000 | 5,693 |
| Over three years through five years | $497,000 | 5,456 |
| Over five years through fifteen years | $5,593,000 | 2,783 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $868,000 | 5,312 |
| 2006-12-31 | Rank | |
| Total debt securities | $8,080,000 | 6,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $26,000 | 2,698 |
| Over one year through three years | $233,000 | 2,557 |
| Over three years through five years | $197,000 | 2,780 |
| Over five years through fifteen years | $52,000 | 3,957 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $843,000 | 4,992 |
| Over one year through three years | $1,143,000 | 5,806 |
| Over three years through five years | $496,000 | 5,504 |
| Over five years through fifteen years | $5,090,000 | 2,885 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $869,000 | 5,323 |
| 2006-09-30 | Rank | |
| Total debt securities | $8,768,000 | 6,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $31,000 | 2,466 |
| Over one year through three years | $208,000 | 2,592 |
| Over three years through five years | $246,000 | 2,801 |
| Over five years through fifteen years | $60,000 | 3,958 |
| 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 | $840,000 | 4,941 |
| Over one year through three years | $1,141,000 | 5,893 |
| Over three years through five years | $495,000 | 5,569 |
| Over five years through fifteen years | $5,747,000 | 2,604 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $870,000 | 5,301 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,568,000 | 6,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $257,000 | 2,513 |
| Over three years through five years | $261,000 | 2,816 |
| Over five years through fifteen years | $68,000 | 3,969 |
| 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 | $599,000 | 5,343 |
| Over one year through three years | $1,319,000 | 5,828 |
| Over three years through five years | $487,000 | 5,550 |
| Over five years through fifteen years | $5,577,000 | 2,542 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $542,000 | 5,609 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,254,000 | 6,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $286,000 | 2,390 |
| Over three years through five years | $280,000 | 2,809 |
| Over five years through fifteen years | $77,000 | 4,000 |
| 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 | $568,000 | 3,862 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $2,457,000 | 4,905 |
| Over three years through five years | $493,000 | 5,553 |
| Over five years through fifteen years | $4,244,000 | 2,946 |
| Over fifteen years | $849,000 | 1,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 5,717 |
| 2005-12-31 | Rank | |
| Total debt securities | $9,485,000 | 6,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $310,000 | 2,252 |
| Over three years through five years | $293,000 | 2,904 |
| Over five years through fifteen years | $87,000 | 4,000 |
| 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 | $781,000 | 1,771 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $598,000 | 3,415 |
| Over three months through twelve months | $1,826,000 | 3,694 |
| Over one year through three years | $3,345,000 | 4,370 |
| Over three years through five years | $598,000 | 5,404 |
| Over five years through fifteen years | $1,647,000 | 4,176 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,424,000 | 3,567 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,040,000 | 6,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $52,000 | 2,946 |
| Over three years through five years | $341,000 | 2,820 |
| Over five years through fifteen years | $364,000 | 3,653 |
| 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 | $947,000 | 1,774 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,831,000 | 3,272 |
| Over one year through three years | $3,949,000 | 4,006 |
| Over three years through five years | $604,000 | 5,532 |
| Over five years through fifteen years | $952,000 | 4,857 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,831,000 | 3,699 |
| 2005-06-30 | Rank | |
| Total debt securities | $8,966,000 | 6,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $60,000 | 2,792 |
| Over three years through five years | $382,000 | 2,766 |
| Over five years through fifteen years | $402,000 | 3,721 |
| 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 | $1,187,000 | 1,712 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,096,000 | 3,891 |
| Over one year through three years | $4,120,000 | 3,847 |
| Over three years through five years | $1,211,000 | 4,854 |
| Over five years through fifteen years | $508,000 | 5,321 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,096,000 | 4,227 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,721,000 | 6,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $73,000 | 2,553 |
| Over three years through five years | $420,000 | 2,680 |
| Over five years through fifteen years | $425,000 | 3,794 |
| 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 | $1,467,000 | 1,546 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $465,000 | 3,650 |
| Over three months through twelve months | $1,141,000 | 3,622 |
| Over one year through three years | $3,587,000 | 4,076 |
| Over three years through five years | $1,143,000 | 5,031 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,606,000 | 3,581 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,091,000 | 6,604 |
| Maturity 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 | $83,000 | 2,321 |
| Over three years through five years | $455,000 | 2,606 |
| Over five years through fifteen years | $468,000 | 3,773 |
| 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 | $1,787,000 | 1,563 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,015,000 | 3,663 |
| Over one year through three years | $4,223,000 | 3,633 |
| Over three years through five years | $1,060,000 | 5,161 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 4,153 |
| 2004-09-30 | Rank | |
| Total debt securities | $9,864,000 | 6,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,783 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $94,000 | 2,032 |
| Over three years through five years | $407,000 | 2,632 |
| Over five years through fifteen years | $589,000 | 3,686 |
| 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 | $2,179,000 | 1,419 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,146 |
| Over three months through twelve months | $719,000 | 3,963 |
| Over one year through three years | $4,554,000 | 3,366 |
| Over three years through five years | $1,069,000 | 5,305 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $972,000 | 4,121 |
| 2004-06-30 | Rank | |
| Total debt securities | $10,750,000 | 6,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,754 |
| Over three months through twelve months | $4,000 | 2,907 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $552,000 | 2,433 |
| Over five years through fifteen years | $624,000 | 3,690 |
| 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 | $2,516,000 | 1,239 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $552,000 | 3,206 |
| Over three months through twelve months | $1,022,000 | 3,469 |
| Over one year through three years | $4,775,000 | 3,214 |
| Over three years through five years | $699,000 | 5,939 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,584,000 | 3,269 |
| 2004-03-31 | Rank | |
| Total debt securities | $10,893,000 | 6,297 |
| Maturity 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 | $22,000 | 2,635 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $649,000 | 2,311 |
| Over five years through fifteen years | $706,000 | 3,618 |
| 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 | $2,821,000 | 1,377 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $824,000 | 3,225 |
| Over three months through twelve months | $1,111,000 | 3,402 |
| Over one year through three years | $4,344,000 | 3,207 |
| Over three years through five years | $416,000 | 6,292 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,957,000 | 3,183 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,644,000 | 6,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $29,000 | 2,642 |
| Over one year through three years | $39,000 | 2,177 |
| Over three years through five years | $964,000 | 1,908 |
| Over five years through fifteen years | $363,000 | 3,970 |
| 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 | $2,269,000 | 1,443 |
| Over three years | $301,000 | 2,156 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,643,000 | 2,926 |
| Over one year through three years | $4,322,000 | 3,221 |
| Over three years through five years | $714,000 | 5,841 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,672,000 | 3,514 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,758,000 | 6,735 |
| 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 | 3,163 |
| Over three months through twelve months | $26,000 | 2,641 |
| Over one year through three years | $72,000 | 1,875 |
| Over three years through five years | $965,000 | 1,821 |
| Over five years through fifteen years | $418,000 | 3,910 |
| 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 | $2,430,000 | 1,424 |
| Over three years | $304,000 | 2,096 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,632 |
| Over three months through twelve months | $1,398,000 | 3,255 |
| Over one year through three years | $2,781,000 | 3,940 |
| Over three years through five years | $113,000 | 6,770 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,674,000 | 3,588 |
| 2003-06-30 | Rank | |
| Total debt securities | $8,856,000 | 6,666 |
| Maturity 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 | $3,000 | 3,090 |
| Over one year through three years | $121,000 | 1,555 |
| Over three years through five years | $1,411,000 | 1,472 |
| Over five years through fifteen years | $550,000 | 3,743 |
| 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 | $2,415,000 | 1,703 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $452,000 | 3,965 |
| Over three months through twelve months | $1,094,000 | 3,792 |
| Over one year through three years | $2,693,000 | 3,983 |
| Over three years through five years | $117,000 | 6,674 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,548,000 | 3,804 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,391,000 | 6,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 3,157 |
| Over three months through twelve months | $7,000 | 3,144 |
| Over one year through three years | $117,000 | 1,570 |
| Over three years through five years | $1,957,000 | 1,115 |
| Over five years through fifteen years | $678,000 | 3,529 |
| 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 | $2,079,000 | 1,825 |
| Over three years | $28,000 | 2,202 |
| Other debt securities | ||
| Three months or less | $835,000 | 3,118 |
| Over three months through twelve months | $709,000 | 4,434 |
| Over one year through three years | $2,763,000 | 4,161 |
| Over three years through five years | $96,000 | 6,800 |
| Over five years through fifteen years | $114,000 | 6,332 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,559,000 | 3,756 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,392,000 | 6,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,800 |
| Over three months through twelve months | $416,000 | 1,565 |
| Over one year through three years | $1,304,000 | 506 |
| Over three years through five years | $240,000 | 2,420 |
| Over five years through fifteen years | $0 | 4,946 |
| 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 | $1,914,000 | 1,944 |
| Over three years | $93,000 | 2,031 |
| Other debt securities | ||
| Three months or less | $352,000 | 4,356 |
| Over three months through twelve months | $1,557,000 | 3,051 |
| Over one year through three years | $2,349,000 | 4,579 |
| Over three years through five years | $23,000 | 6,950 |
| Over five years through fifteen years | $114,000 | 6,316 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,939,000 | 3,455 |
| 2001-12-31 | Rank | |
| Total debt securities | $6,786,000 | 7,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $76,000 | 2,609 |
| Over one year through three years | $490,000 | 1,107 |
| Over three years through five years | $321,000 | 1,725 |
| Over five years through fifteen years | $460,000 | 3,415 |
| 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 | $2,223,000 | 1,644 |
| Over three years | $227,000 | 2,783 |
| Other debt securities | ||
| Three months or less | $453,000 | 4,161 |
| Over three months through twelve months | $531,000 | 4,692 |
| Over one year through three years | $1,344,000 | 5,502 |
| Over three years through five years | $556,000 | 6,129 |
| Over five years through fifteen years | $105,000 | 6,623 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,060,000 | 4,427 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,039,000 | 7,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $2,000 | 3,557 |
| Over one year through three years | $357,000 | 1,274 |
| Over three years through five years | $190,000 | 1,686 |
| Over five years through fifteen years | $1,041,000 | 2,067 |
| 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 | $1,627,000 | 1,234 |
| Over three years | $493,000 | 2,445 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $665,000 | 5,417 |
| Over one year through three years | $1,993,000 | 5,726 |
| Over three years through five years | $549,000 | 6,567 |
| Over five years through fifteen years | $122,000 | 6,746 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $666,000 | 6,123 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,558,000 | 7,680 |
| Maturity 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 | $141,000 | 2,982 |
| Over one year through three years | $211,000 | 1,640 |
| Over three years through five years | $531,000 | 1,332 |
| Over five years through fifteen years | $379,000 | 3,139 |
| 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 | $1,699,000 | 1,322 |
| Over three years | $483,000 | 2,561 |
| Other debt securities | ||
| Three months or less | $450,000 | 4,371 |
| Over three months through twelve months | $1,292,000 | 3,851 |
| Over one year through three years | $1,507,000 | 6,007 |
| Over three years through five years | $825,000 | 6,560 |
| Over five years through fifteen years | $40,000 | 7,319 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,782,000 | 4,173 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,603,000 | 8,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $270,000 | 2,008 |
| Over three years through five years | $788,000 | 1,225 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,237,000 | 1,862 |
| Over three years | $240,000 | 2,870 |
| Other debt securities | ||
| Three months or less | $550,000 | 5,010 |
| Over three months through twelve months | $1,899,000 | 3,653 |
| Over one year through three years | $1,266,000 | 6,155 |
| Over three years through five years | $353,000 | 7,148 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,321,000 | 4,318 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,631,000 | 8,832 |
| 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 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $27,000 | 3,407 |
| Over five years through fifteen years | $0 | 4,800 |
| 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 | $1,089,000 | 1,893 |
| Over three years | $236,000 | 3,137 |
| Other debt securities | ||
| Three months or less | $451,000 | 6,129 |
| Over three months through twelve months | $1,180,000 | 5,839 |
| Over one year through three years | $2,496,000 | 5,671 |
| Over three years through five years | $152,000 | 7,888 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,739,000 | 5,970 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,053,000 | 9,242 |
| 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 | $1,397,000 | 6,727 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,926,000 | 9,701 |
| 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 | $1,723,000 | 7,108 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,634,000 | 10,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,585,000 | 6,938 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,515,000 | 10,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,177,000 | 8,112 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,189,000 | 10,816 |
| 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 | $1,458,000 | 7,842 |