Home > The Fisher National Bank > Total Debt Securities
The Fisher National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $64,576,000 | 2,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $63,000 | 931 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $2,057,000 | 2,363 |
| Over fifteen years | $11,309,000 | 1,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,036,000 | 873 |
| Over three years | $6,574,000 | 1,396 |
| Other debt securities | ||
| Three months or less | $1,865,000 | 2,147 |
| Over three months through twelve months | $596,000 | 3,055 |
| Over one year through three years | $1,540,000 | 3,446 |
| Over three years through five years | $2,396,000 | 2,891 |
| Over five years through fifteen years | $26,256,000 | 1,333 |
| Over fifteen years | $7,884,000 | 1,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $596,000 | 3,217 |
| 2023-09-30 | Rank | |
| Total debt securities | $63,771,000 | 2,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $63,000 | 919 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $2,031,000 | 2,366 |
| Over fifteen years | $10,887,000 | 1,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,000 | 2,136 |
| Over three years | $10,572,000 | 1,133 |
| Other debt securities | ||
| Three months or less | $3,632,000 | 1,560 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $1,073,000 | 3,645 |
| Over three years through five years | $2,296,000 | 3,000 |
| Over five years through fifteen years | $24,697,000 | 1,375 |
| Over fifteen years | $8,418,000 | 982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,540,000 | 2,691 |
| 2023-06-30 | Rank | |
| Total debt securities | $66,760,000 | 2,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $64,000 | 909 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $2,168,000 | 2,379 |
| Over fifteen years | $11,617,000 | 1,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $144,000 | 2,103 |
| Over three years | $11,046,000 | 1,115 |
| Other debt securities | ||
| Three months or less | $2,275,000 | 1,783 |
| Over three months through twelve months | $1,542,000 | 2,438 |
| Over one year through three years | $1,076,000 | 3,660 |
| Over three years through five years | $2,173,000 | 3,120 |
| Over five years through fifteen years | $24,049,000 | 1,492 |
| Over fifteen years | $10,606,000 | 925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,542,000 | 2,632 |
| 2023-03-31 | Rank | |
| Total debt securities | $46,218,000 | 2,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| 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 | $2,263,000 | 2,420 |
| Over fifteen years | $11,976,000 | 1,323 |
| 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 | $3,292,000 | 1,793 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $1,435,000 | 2,468 |
| Over one year through three years | $0 | 4,149 |
| Over three years through five years | $853,000 | 3,689 |
| Over five years through fifteen years | $21,366,000 | 1,681 |
| Over fifteen years | $5,033,000 | 1,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,435,000 | 2,636 |
| 2022-12-31 | Rank | |
| Total debt securities | $45,820,000 | 2,845 |
| Maturity 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 | $2,301,000 | 2,446 |
| Over fifteen years | $12,039,000 | 1,330 |
| 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 | $3,308,000 | 1,813 |
| Other debt securities | ||
| Three months or less | $3,000 | 3,227 |
| Over three months through twelve months | $1,435,000 | 2,345 |
| Over one year through three years | $0 | 4,172 |
| Over three years through five years | $220,000 | 4,021 |
| Over five years through fifteen years | $21,533,000 | 1,725 |
| Over fifteen years | $4,981,000 | 1,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,435,000 | 2,536 |
| 2022-09-30 | Rank | |
| Total debt securities | $43,409,000 | 2,931 |
| Maturity 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 | $2,307,000 | 2,463 |
| Over fifteen years | $11,862,000 | 1,332 |
| 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 | $3,408,000 | 1,804 |
| Other debt securities | ||
| Three months or less | $4,000 | 3,195 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $180,000 | 4,143 |
| Over three years through five years | $216,000 | 4,068 |
| Over five years through fifteen years | $20,043,000 | 1,833 |
| Over fifteen years | $5,389,000 | 1,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $43,696,000 | 2,960 |
| Maturity 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 | $2,541,000 | 2,458 |
| Over fifteen years | $13,072,000 | 1,310 |
| 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 | $1,610,000 | 2,127 |
| Other debt securities | ||
| Three months or less | $4,000 | 3,107 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $180,000 | 4,121 |
| Over three years through five years | $224,000 | 4,081 |
| Over five years through fifteen years | $20,425,000 | 1,876 |
| Over fifteen years | $5,640,000 | 1,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,610,000 | 2,283 |
| 2022-03-31 | Rank | |
| Total debt securities | $48,046,000 | 2,800 |
| Maturity 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 | $2,743,000 | 2,404 |
| Over fifteen years | $14,301,000 | 1,292 |
| 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 | $1,771,000 | 2,025 |
| Other debt securities | ||
| Three months or less | $358,000 | 2,667 |
| Over three months through twelve months | $1,059,000 | 2,190 |
| Over one year through three years | $180,000 | 4,033 |
| Over three years through five years | $228,000 | 4,050 |
| Over five years through fifteen years | $21,448,000 | 1,861 |
| Over fifteen years | $5,958,000 | 1,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,413,000 | 2,274 |
| 2021-12-31 | Rank | |
| Total debt securities | $54,240,000 | 2,569 |
| Maturity 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 | $3,402,000 | 2,238 |
| Over fifteen years | $16,870,000 | 1,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $794,000 | 2,007 |
| Over three years | $1,206,000 | 2,065 |
| Other debt securities | ||
| Three months or less | $6,000 | 3,320 |
| Over three months through twelve months | $1,231,000 | 1,881 |
| Over one year through three years | $388,000 | 3,662 |
| Over three years through five years | $243,000 | 4,008 |
| Over five years through fifteen years | $22,512,000 | 1,853 |
| Over fifteen years | $7,588,000 | 1,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,231,000 | 2,291 |
| 2021-09-30 | Rank | |
| Total debt securities | $56,422,000 | 2,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| 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 | $3,634,000 | 2,231 |
| Over fifteen years | $18,089,000 | 1,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 2,555 |
| Over three years | $2,272,000 | 1,761 |
| Other debt securities | ||
| Three months or less | $307,000 | 2,906 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $180,000 | 3,820 |
| Over three years through five years | $210,000 | 4,017 |
| Over five years through fifteen years | $24,071,000 | 1,751 |
| Over fifteen years | $7,588,000 | 1,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,233 |
| 2021-06-30 | Rank | |
| Total debt securities | $57,472,000 | 2,354 |
| Maturity 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 | $3,698,000 | 2,204 |
| Over fifteen years | $19,308,000 | 1,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,087,000 | 1,967 |
| Over three years | $1,401,000 | 1,942 |
| Other debt securities | ||
| Three months or less | $309,000 | 2,888 |
| Over three months through twelve months | $304,000 | 3,044 |
| Over one year through three years | $180,000 | 3,825 |
| Over three years through five years | $212,000 | 3,981 |
| Over five years through fifteen years | $23,320,000 | 1,735 |
| Over fifteen years | $7,653,000 | 1,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 2,911 |
| 2021-03-31 | Rank | |
| Total debt securities | $46,743,000 | 2,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,805,000 | 2,652 |
| Over fifteen years | $17,532,000 | 1,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $199,000 | 2,421 |
| Over three years | $1,456,000 | 1,900 |
| Other debt securities | ||
| Three months or less | $8,000 | 3,348 |
| Over three months through twelve months | $308,000 | 3,079 |
| Over one year through three years | $180,000 | 3,829 |
| Over three years through five years | $214,000 | 3,903 |
| Over five years through fifteen years | $17,971,000 | 1,872 |
| Over fifteen years | $7,070,000 | 1,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $308,000 | 3,342 |
| 2020-12-31 | Rank | |
| Total debt securities | $37,648,000 | 2,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| 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 | $863,000 | 2,994 |
| Over fifteen years | $11,852,000 | 1,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $414,000 | 2,362 |
| Over three years | $508,000 | 2,107 |
| Other debt securities | ||
| Three months or less | $9,000 | 3,464 |
| Over three months through twelve months | $311,000 | 3,034 |
| Over one year through three years | $180,000 | 3,860 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $15,162,000 | 1,878 |
| Over fifteen years | $8,349,000 | 1,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,000 | 3,360 |
| 2020-09-30 | Rank | |
| Total debt securities | $32,067,000 | 2,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $701,000 | 3,079 |
| Over fifteen years | $8,343,000 | 1,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $886,000 | 2,156 |
| Over three years | $551,000 | 2,091 |
| Other debt securities | ||
| Three months or less | $231,000 | 3,269 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $315,000 | 3,708 |
| Over three years through five years | $180,000 | 3,809 |
| Over five years through fifteen years | $13,773,000 | 1,846 |
| Over fifteen years | $7,087,000 | 1,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,000 | 3,552 |
| 2020-06-30 | Rank | |
| Total debt securities | $26,079,000 | 3,019 |
| Maturity 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 | $937,000 | 2,979 |
| Over fifteen years | $5,695,000 | 1,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,121,000 | 2,050 |
| Over three years | $712,000 | 2,118 |
| Other debt securities | ||
| Three months or less | $336,000 | 3,076 |
| Over three months through twelve months | $224,000 | 3,343 |
| Over one year through three years | $318,000 | 3,776 |
| Over three years through five years | $180,000 | 3,779 |
| Over five years through fifteen years | $10,159,000 | 2,084 |
| Over fifteen years | $6,397,000 | 1,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 3,244 |
| 2020-03-31 | Rank | |
| Total debt securities | $22,332,000 | 3,149 |
| Maturity 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 | $434,000 | 3,238 |
| Over fifteen years | $4,177,000 | 1,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $830,000 | 2,089 |
| Over three years | $1,206,000 | 2,003 |
| Other debt securities | ||
| Three months or less | $11,000 | 3,509 |
| Over three months through twelve months | $225,000 | 3,463 |
| Over one year through three years | $321,000 | 3,831 |
| Over three years through five years | $180,000 | 3,788 |
| Over five years through fifteen years | $10,088,000 | 1,983 |
| Over fifteen years | $4,860,000 | 1,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 3,670 |
| 2019-12-31 | Rank | |
| Total debt securities | $15,005,000 | 3,652 |
| Maturity 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 | $443,000 | 3,233 |
| Over fifteen years | $1,913,000 | 2,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $935,000 | 1,980 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $11,000 | 3,616 |
| Over three months through twelve months | $226,000 | 3,544 |
| Over one year through three years | $318,000 | 3,968 |
| Over three years through five years | $180,000 | 3,930 |
| Over five years through fifteen years | $10,132,000 | 1,995 |
| Over fifteen years | $847,000 | 1,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 3,753 |
| 2019-09-30 | Rank | |
| Total debt securities | $15,082,000 | 3,712 |
| Maturity 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 | $465,000 | 3,254 |
| Over fifteen years | $1,577,000 | 2,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,068,000 | 1,923 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $12,000 | 3,734 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $546,000 | 3,877 |
| Over three years through five years | $181,000 | 4,010 |
| Over five years through fifteen years | $10,173,000 | 1,999 |
| Over fifteen years | $1,060,000 | 1,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $14,991,000 | 3,775 |
| 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 | 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 | $403,000 | 3,308 |
| Over fifteen years | $1,550,000 | 2,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,193,000 | 1,795 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $13,000 | 3,657 |
| Over three months through twelve months | $356,000 | 3,439 |
| Over one year through three years | $953,000 | 3,668 |
| Over three years through five years | $182,000 | 4,118 |
| Over five years through fifteen years | $8,382,000 | 2,281 |
| Over fifteen years | $1,959,000 | 1,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 3,642 |
| 2019-03-31 | Rank | |
| Total debt securities | $13,917,000 | 3,911 |
| Maturity 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 | $415,000 | 3,351 |
| Over fifteen years | $1,073,000 | 2,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $838,000 | 1,700 |
| Over three years | $436,000 | 2,562 |
| Other debt securities | ||
| Three months or less | $13,000 | 3,612 |
| Over three months through twelve months | $357,000 | 3,498 |
| Over one year through three years | $951,000 | 3,762 |
| Over three years through five years | $183,000 | 4,207 |
| Over five years through fifteen years | $7,375,000 | 2,452 |
| Over fifteen years | $2,276,000 | 1,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 3,653 |
| 2018-12-31 | Rank | |
| Total debt securities | $14,039,000 | 3,938 |
| Maturity 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 | $418,000 | 3,360 |
| Over fifteen years | $1,394,000 | 2,027 |
| 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 | $1,317,000 | 2,204 |
| Other debt securities | ||
| Three months or less | $416,000 | 3,100 |
| Over three months through twelve months | $106,000 | 3,875 |
| Over one year through three years | $1,199,000 | 3,582 |
| Over three years through five years | $183,000 | 4,256 |
| Over five years through fifteen years | $6,024,000 | 2,709 |
| Over fifteen years | $2,982,000 | 1,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 3,506 |
| 2018-09-30 | Rank | |
| Total debt securities | $14,779,000 | 3,919 |
| Maturity 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 | $431,000 | 3,395 |
| Over fifteen years | $1,439,000 | 2,015 |
| 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 | $1,346,000 | 2,197 |
| Other debt securities | ||
| Three months or less | $781,000 | 2,645 |
| Over three months through twelve months | $405,000 | 3,470 |
| Over one year through three years | $984,000 | 3,813 |
| Over three years through five years | $318,000 | 4,171 |
| Over five years through fifteen years | $6,132,000 | 2,705 |
| Over fifteen years | $2,943,000 | 1,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,171,000 | 2,882 |
| 2018-06-30 | Rank | |
| Total debt securities | $14,999,000 | 3,958 |
| Maturity 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 | $945,000 | 3,167 |
| Over fifteen years | $1,919,000 | 1,897 |
| 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 | $473,000 | 2,570 |
| Other debt securities | ||
| Three months or less | $15,000 | 3,690 |
| Over three months through twelve months | $1,179,000 | 2,595 |
| Over one year through three years | $1,145,000 | 3,741 |
| Over three years through five years | $1,865,000 | 3,133 |
| Over five years through fifteen years | $5,537,000 | 2,878 |
| Over fifteen years | $1,921,000 | 1,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,179,000 | 2,879 |
| 2018-03-31 | Rank | |
| Total debt securities | $15,180,000 | 3,993 |
| Maturity 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 | $825,000 | 3,270 |
| Over fifteen years | $2,176,000 | 1,907 |
| 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 | $493,000 | 2,545 |
| Other debt securities | ||
| Three months or less | $16,000 | 3,688 |
| Over three months through twelve months | $1,185,000 | 2,586 |
| Over one year through three years | $1,151,000 | 3,784 |
| Over three years through five years | $1,615,000 | 3,276 |
| Over five years through fifteen years | $5,802,000 | 2,880 |
| Over fifteen years | $1,917,000 | 1,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,185,000 | 2,865 |
| 2017-12-31 | Rank | |
| Total debt securities | $16,049,000 | 4,002 |
| Maturity 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 | $879,000 | 3,264 |
| Over fifteen years | $2,311,000 | 1,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $798,000 | 2,663 |
| Over three months through twelve months | $778,000 | 2,983 |
| Over one year through three years | $1,577,000 | 3,510 |
| Over three years through five years | $1,639,000 | 3,277 |
| Over five years through fifteen years | $6,109,000 | 2,891 |
| Over fifteen years | $1,958,000 | 1,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,559,000 | 2,632 |
| 2017-09-30 | Rank | |
| Total debt securities | $16,425,000 | 4,002 |
| Maturity 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 | $658,000 | 3,392 |
| Over fifteen years | $2,728,000 | 1,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $303,000 | 3,285 |
| Over three months through twelve months | $788,000 | 2,965 |
| Over one year through three years | $1,627,000 | 3,489 |
| Over three years through five years | $1,954,000 | 3,187 |
| Over five years through fifteen years | $6,348,000 | 2,907 |
| Over fifteen years | $2,019,000 | 1,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,074,000 | 2,940 |
| 2017-06-30 | Rank | |
| Total debt securities | $17,159,000 | 4,000 |
| Maturity 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 | $697,000 | 3,405 |
| Over fifteen years | $2,871,000 | 1,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $318,000 | 3,227 |
| Over three months through twelve months | $952,000 | 2,890 |
| Over one year through three years | $1,769,000 | 3,454 |
| Over three years through five years | $1,970,000 | 3,252 |
| Over five years through fifteen years | $6,088,000 | 3,004 |
| Over fifteen years | $2,494,000 | 1,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,253,000 | 2,799 |
| 2017-03-31 | Rank | |
| Total debt securities | $17,361,000 | 4,027 |
| Maturity 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 | $1,138,000 | 3,204 |
| Over fifteen years | $2,608,000 | 1,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $268,000 | 3,243 |
| Over three months through twelve months | $1,262,000 | 2,452 |
| Over one year through three years | $1,970,000 | 3,387 |
| Over three years through five years | $1,628,000 | 3,503 |
| Over five years through fifteen years | $6,306,000 | 2,989 |
| Over fifteen years | $2,181,000 | 1,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,512,000 | 2,607 |
| 2016-12-31 | Rank | |
| Total debt securities | $17,452,000 | 4,017 |
| Maturity 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 | $1,208,000 | 3,158 |
| Over fifteen years | $2,713,000 | 1,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $19,000 | 3,765 |
| Over three months through twelve months | $464,000 | 3,336 |
| Over one year through three years | $2,465,000 | 3,155 |
| Over three years through five years | $1,565,000 | 3,486 |
| Over five years through fifteen years | $6,869,000 | 2,902 |
| Over fifteen years | $2,149,000 | 1,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $464,000 | 3,553 |
| 2016-09-30 | Rank | |
| Total debt securities | $18,049,000 | 3,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,122,000 | 3,238 |
| Over fifteen years | $2,643,000 | 1,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,607 |
| Over three months through twelve months | $307,000 | 3,476 |
| Over one year through three years | $2,548,000 | 3,112 |
| Over three years through five years | $1,214,000 | 3,750 |
| Over five years through fifteen years | $7,835,000 | 2,750 |
| Over fifteen years | $2,260,000 | 1,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 3,588 |
| 2016-06-30 | Rank | |
| Total debt securities | $18,546,000 | 4,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,216,000 | 3,259 |
| Over fifteen years | $2,501,000 | 2,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,729 |
| Over three months through twelve months | $101,000 | 3,948 |
| Over one year through three years | $2,440,000 | 3,145 |
| Over three years through five years | $1,221,000 | 3,847 |
| Over five years through fifteen years | $8,508,000 | 2,703 |
| Over fifteen years | $2,539,000 | 1,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,102 |
| 2016-03-31 | Rank | |
| Total debt securities | $19,509,000 | 4,001 |
| Maturity 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 | $1,058,000 | 3,377 |
| Over fifteen years | $2,831,000 | 1,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $907,000 | 2,320 |
| Over three months through twelve months | $101,000 | 3,900 |
| Over one year through three years | $2,450,000 | 3,150 |
| Over three years through five years | $1,207,000 | 3,938 |
| Over five years through fifteen years | $8,480,000 | 2,764 |
| Over fifteen years | $2,475,000 | 1,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $987,000 | 2,781 |
| 2015-12-31 | Rank | |
| Total debt securities | $21,033,000 | 3,917 |
| Maturity 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 | $1,502,000 | 3,200 |
| Over fifteen years | $2,917,000 | 1,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $22,000 | 3,797 |
| Over three months through twelve months | $609,000 | 2,768 |
| Over one year through three years | $2,375,000 | 3,142 |
| Over three years through five years | $1,194,000 | 4,009 |
| Over five years through fifteen years | $9,831,000 | 2,643 |
| Over fifteen years | $2,583,000 | 1,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $609,000 | 3,148 |
| 2015-09-30 | Rank | |
| Total debt securities | $21,565,000 | 3,969 |
| Maturity 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 | $1,596,000 | 3,189 |
| Over fifteen years | $3,068,000 | 1,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $308,000 | 3,202 |
| Over three months through twelve months | $514,000 | 2,906 |
| Over one year through three years | $1,272,000 | 3,791 |
| Over three years through five years | $1,599,000 | 3,798 |
| Over five years through fifteen years | $10,669,000 | 2,566 |
| Over fifteen years | $2,539,000 | 1,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $800,000 | 2,895 |
| 2015-06-30 | Rank | |
| Total debt securities | $21,707,000 | 4,039 |
| Maturity 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 | $2,000 | 2,302 |
| Over one year through three years | $26,000 | 1,886 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,768,000 | 3,192 |
| Over fifteen years | $2,887,000 | 1,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $23,000 | 3,783 |
| Over three months through twelve months | $809,000 | 2,560 |
| Over one year through three years | $1,274,000 | 3,789 |
| Over three years through five years | $1,598,000 | 3,889 |
| Over five years through fifteen years | $10,808,000 | 2,566 |
| Over fifteen years | $2,512,000 | 1,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $810,000 | 2,884 |
| 2015-03-31 | Rank | |
| Total debt securities | $22,362,000 | 4,022 |
| Maturity 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 | $4,000 | 2,218 |
| Over one year through three years | $29,000 | 1,770 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,886,000 | 3,209 |
| Over fifteen years | $3,092,000 | 1,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $24,000 | 3,830 |
| Over three months through twelve months | $292,000 | 3,432 |
| Over one year through three years | $2,336,000 | 3,042 |
| Over three years through five years | $1,610,000 | 3,865 |
| Over five years through fifteen years | $9,907,000 | 2,720 |
| Over fifteen years | $3,182,000 | 1,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 3,714 |
| 2014-12-31 | Rank | |
| Total debt securities | $22,496,000 | 4,075 |
| Maturity 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 | $7,000 | 2,160 |
| Over one year through three years | $42,000 | 1,634 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,967,000 | 3,246 |
| Over fifteen years | $3,211,000 | 1,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,357 |
| Over three months through twelve months | $391,000 | 3,168 |
| Over one year through three years | $1,649,000 | 3,357 |
| Over three years through five years | $2,053,000 | 3,560 |
| Over five years through fifteen years | $10,580,000 | 2,709 |
| Over fifteen years | $2,336,000 | 1,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $633,000 | 3,111 |
| 2014-09-30 | Rank | |
| Total debt securities | $23,787,000 | 4,056 |
| Maturity 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 | $62,000 | 1,566 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,465,000 | 3,165 |
| Over fifteen years | $3,455,000 | 1,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $159,000 | 3,721 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,891,000 | 3,165 |
| Over three years through five years | $2,128,000 | 3,499 |
| Over five years through fifteen years | $11,310,000 | 2,697 |
| Over fifteen years | $2,317,000 | 1,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $134,000 | 4,172 |
| 2014-06-30 | Rank | |
| Total debt securities | $23,917,000 | 4,084 |
| Maturity 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 | $70,000 | 1,592 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,989,000 | 2,994 |
| Over fifteen years | $3,240,000 | 1,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $32,000 | 3,987 |
| Over three months through twelve months | $134,000 | 4,005 |
| Over one year through three years | $1,973,000 | 3,043 |
| Over three years through five years | $2,453,000 | 3,305 |
| Over five years through fifteen years | $10,790,000 | 2,851 |
| Over fifteen years | $2,236,000 | 1,791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $134,000 | 4,184 |
| 2014-03-31 | Rank | |
| Total debt securities | $22,770,000 | 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 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $75,000 | 1,645 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,584,000 | 3,157 |
| Over fifteen years | $2,945,000 | 2,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $33,000 | 4,084 |
| Over three months through twelve months | $135,000 | 4,015 |
| Over one year through three years | $2,668,000 | 2,596 |
| Over three years through five years | $2,608,000 | 3,140 |
| Over five years through fifteen years | $10,344,000 | 2,942 |
| Over fifteen years | $1,378,000 | 2,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 4,228 |
| 2013-12-31 | Rank | |
| Total debt securities | $22,866,000 | 4,189 |
| Maturity 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 | $25,000 | 1,915 |
| Over three years through five years | $55,000 | 2,482 |
| Over five years through fifteen years | $2,719,000 | 3,079 |
| Over fifteen years | $3,021,000 | 2,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $259,000 | 3,554 |
| Over three months through twelve months | $135,000 | 4,013 |
| Over one year through three years | $2,517,000 | 2,736 |
| Over three years through five years | $2,760,000 | 3,017 |
| Over five years through fifteen years | $10,030,000 | 2,963 |
| Over fifteen years | $1,345,000 | 2,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 3,776 |
| 2013-09-30 | Rank | |
| Total debt securities | $22,982,000 | 4,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $30,000 | 1,923 |
| Over three years through five years | $70,000 | 2,411 |
| Over five years through fifteen years | $2,899,000 | 2,999 |
| Over fifteen years | $3,158,000 | 2,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $286,000 | 3,616 |
| Over three months through twelve months | $226,000 | 3,836 |
| Over one year through three years | $2,389,000 | 2,819 |
| Over three years through five years | $1,848,000 | 3,503 |
| Over five years through fifteen years | $11,154,000 | 2,828 |
| Over fifteen years | $922,000 | 2,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $477,000 | 3,653 |
| 2013-06-30 | Rank | |
| Total debt securities | $23,856,000 | 4,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $37,000 | 1,917 |
| Over three years through five years | $79,000 | 2,273 |
| Over five years through fifteen years | $3,207,000 | 2,788 |
| Over fifteen years | $3,483,000 | 1,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $36,000 | 4,185 |
| Over three months through twelve months | $479,000 | 3,405 |
| Over one year through three years | $2,400,000 | 2,769 |
| Over three years through five years | $2,344,000 | 3,086 |
| Over five years through fifteen years | $10,868,000 | 2,842 |
| Over fifteen years | $923,000 | 2,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $478,000 | 3,753 |
| 2013-03-31 | Rank | |
| Total debt securities | $23,827,000 | 4,158 |
| Maturity 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 | $45,000 | 1,939 |
| Over three years through five years | $83,000 | 2,088 |
| Over five years through fifteen years | $3,441,000 | 2,750 |
| Over fifteen years | $2,619,000 | 2,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $36,000 | 4,202 |
| Over three months through twelve months | $481,000 | 3,426 |
| Over one year through three years | $1,046,000 | 3,794 |
| Over three years through five years | $3,884,000 | 2,348 |
| Over five years through fifteen years | $11,417,000 | 2,732 |
| Over fifteen years | $775,000 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $481,000 | 3,750 |
| 2012-12-31 | Rank | |
| Total debt securities | $21,581,000 | 4,305 |
| Maturity 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 | $52,000 | 1,939 |
| Over three years through five years | $86,000 | 1,929 |
| Over five years through fifteen years | $3,208,000 | 2,853 |
| Over fifteen years | $1,993,000 | 2,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $37,000 | 4,220 |
| Over three months through twelve months | $255,000 | 3,901 |
| Over one year through three years | $1,540,000 | 3,368 |
| Over three years through five years | $3,176,000 | 2,543 |
| Over five years through fifteen years | $10,881,000 | 2,720 |
| Over fifteen years | $353,000 | 3,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 4,172 |
| 2012-09-30 | Rank | |
| Total debt securities | $21,552,000 | 4,352 |
| Maturity 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 | $156,000 | 1,703 |
| Over five years through fifteen years | $3,267,000 | 2,989 |
| Over fifteen years | $2,504,000 | 2,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $374,000 | 3,448 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,225,000 | 3,673 |
| Over three years through five years | $2,889,000 | 2,742 |
| Over five years through fifteen years | $10,782,000 | 2,634 |
| Over fifteen years | $355,000 | 3,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $336,000 | 4,002 |
| 2012-06-30 | Rank | |
| Total debt securities | $22,769,000 | 4,290 |
| Maturity 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 | $195,000 | 1,583 |
| Over five years through fifteen years | $3,395,000 | 2,995 |
| Over fifteen years | $2,900,000 | 2,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $38,000 | 4,186 |
| Over three months through twelve months | $337,000 | 3,771 |
| Over one year through three years | $1,226,000 | 3,725 |
| Over three years through five years | $2,872,000 | 2,828 |
| Over five years through fifteen years | $11,451,000 | 2,490 |
| Over fifteen years | $355,000 | 3,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $337,000 | 4,041 |
| 2012-03-31 | Rank | |
| Total debt securities | $21,902,000 | 4,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $203,000 | 1,538 |
| Over five years through fifteen years | $3,107,000 | 3,113 |
| Over fifteen years | $3,163,000 | 2,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $335,000 | 3,289 |
| Over three months through twelve months | $338,000 | 3,764 |
| Over one year through three years | $707,000 | 4,369 |
| Over three years through five years | $3,234,000 | 2,728 |
| Over five years through fifteen years | $10,463,000 | 2,650 |
| Over fifteen years | $352,000 | 3,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $338,000 | 4,019 |
| 2011-12-31 | Rank | |
| Total debt securities | $19,605,000 | 4,556 |
| Maturity 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 | $88,000 | 1,592 |
| Over five years through fifteen years | $2,589,000 | 3,020 |
| Over fifteen years | $2,647,000 | 1,878 |
| 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 | $155,000 | 3,557 |
| Over three months through twelve months | $643,000 | 2,949 |
| Over one year through three years | $707,000 | 4,152 |
| Over three years through five years | $2,427,000 | 2,986 |
| Over five years through fifteen years | $10,134,000 | 2,492 |
| Over fifteen years | $215,000 | 3,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $454,000 | 3,641 |
| 2011-09-30 | Rank | |
| Total debt securities | $20,102,000 | 4,463 |
| Maturity 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 | $100,000 | 1,584 |
| Over five years through fifteen years | $2,551,000 | 2,957 |
| Over fifteen years | $2,565,000 | 1,863 |
| 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 | $859,000 | 2,330 |
| Over three months through twelve months | $438,000 | 3,323 |
| Over one year through three years | $1,028,000 | 3,821 |
| Over three years through five years | $2,384,000 | 2,980 |
| Over five years through fifteen years | $9,961,000 | 2,466 |
| Over fifteen years | $216,000 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $831,000 | 3,086 |
| 2011-06-30 | Rank | |
| Total debt securities | $21,228,000 | 4,400 |
| Maturity 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 | $71,000 | 1,970 |
| Over three years through five years | $108,000 | 1,563 |
| Over five years through fifteen years | $2,696,000 | 2,828 |
| Over fifteen years | $3,426,000 | 1,619 |
| 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 | $146,000 | 3,415 |
| Over three months through twelve months | $1,291,000 | 2,183 |
| Over one year through three years | $1,030,000 | 3,923 |
| Over three years through five years | $2,376,000 | 3,160 |
| Over five years through fifteen years | $9,881,000 | 2,508 |
| Over fifteen years | $203,000 | 3,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $832,000 | 3,058 |
| 2011-03-31 | Rank | |
| Total debt securities | $19,641,000 | 4,546 |
| Maturity 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 | $76,000 | 1,961 |
| Over three years through five years | $119,000 | 1,692 |
| Over five years through fifteen years | $1,643,000 | 3,179 |
| Over fifteen years | $3,711,000 | 1,584 |
| 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 | $42,000 | 3,877 |
| Over three months through twelve months | $1,036,000 | 2,345 |
| Over one year through three years | $1,405,000 | 3,649 |
| Over three years through five years | $993,000 | 4,310 |
| Over five years through fifteen years | $10,616,000 | 2,359 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $832,000 | 3,135 |
| 2010-12-31 | Rank | |
| Total debt securities | $17,889,000 | 4,630 |
| 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 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $83,000 | 2,011 |
| Over three years through five years | $134,000 | 1,778 |
| Over five years through fifteen years | $1,768,000 | 2,940 |
| Over fifteen years | $4,064,000 | 1,562 |
| 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 | $43,000 | 4,017 |
| Over three months through twelve months | $218,000 | 3,863 |
| Over one year through three years | $1,368,000 | 3,682 |
| Over three years through five years | $918,000 | 4,258 |
| Over five years through fifteen years | $9,293,000 | 2,487 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $218,000 | 4,344 |
| 2010-09-30 | Rank | |
| Total debt securities | $18,116,000 | 4,536 |
| Maturity 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 | $97,000 | 1,973 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,270,000 | 3,102 |
| Over fifteen years | $4,288,000 | 1,527 |
| 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 | $323,000 | 3,307 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,197,000 | 3,864 |
| Over three years through five years | $1,115,000 | 3,973 |
| Over five years through fifteen years | $9,826,000 | 2,381 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 4,424 |
| 2010-06-30 | Rank | |
| Total debt securities | $16,621,000 | 4,755 |
| Maturity 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 | $103,000 | 1,925 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,075,000 | 3,164 |
| Over fifteen years | $4,814,000 | 1,455 |
| 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 | $56,000 | 4,081 |
| Over three months through twelve months | $256,000 | 3,938 |
| Over one year through three years | $1,105,000 | 4,002 |
| Over three years through five years | $720,000 | 4,524 |
| Over five years through fifteen years | $8,285,000 | 2,655 |
| Over fifteen years | $207,000 | 2,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 4,574 |
| 2010-03-31 | Rank | |
| Total debt securities | $16,472,000 | 4,810 |
| Maturity 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 | $115,000 | 1,944 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $893,000 | 3,342 |
| Over fifteen years | $4,990,000 | 1,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $57,000 | 4,026 |
| Over three months through twelve months | $260,000 | 4,009 |
| Over one year through three years | $1,112,000 | 4,110 |
| Over three years through five years | $632,000 | 4,639 |
| Over five years through fifteen years | $8,209,000 | 2,650 |
| Over fifteen years | $204,000 | 2,949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 4,654 |
| 2009-12-31 | Rank | |
| Total debt securities | $15,437,000 | 4,908 |
| Maturity 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 | $131,000 | 2,325 |
| Over five years through fifteen years | $621,000 | 3,626 |
| Over fifteen years | $5,094,000 | 1,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $70,000 | 4,009 |
| Over three months through twelve months | $264,000 | 4,048 |
| Over one year through three years | $871,000 | 4,474 |
| Over three years through five years | $1,142,000 | 3,938 |
| Over five years through fifteen years | $6,723,000 | 2,891 |
| Over fifteen years | $521,000 | 2,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 4,786 |
| 2009-09-30 | Rank | |
| Total debt securities | $15,842,000 | 4,910 |
| Maturity 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 | $143,000 | 2,401 |
| Over five years through fifteen years | $667,000 | 3,657 |
| Over fifteen years | $5,046,000 | 1,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $281,000 | 3,432 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $902,000 | 4,476 |
| Over three years through five years | $770,000 | 4,483 |
| Over five years through fifteen years | $7,498,000 | 2,711 |
| Over fifteen years | $535,000 | 2,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 5,097 |
| 2009-06-30 | Rank | |
| Total debt securities | $17,322,000 | 4,718 |
| Maturity 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 | $156,000 | 2,361 |
| Over three years through five years | $282,000 | 2,168 |
| Over five years through fifteen years | $869,000 | 3,529 |
| Over fifteen years | $5,716,000 | 1,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $72,000 | 4,116 |
| Over three months through twelve months | $175,000 | 4,493 |
| Over one year through three years | $930,000 | 4,497 |
| Over three years through five years | $760,000 | 4,438 |
| Over five years through fifteen years | $7,728,000 | 2,567 |
| Over fifteen years | $634,000 | 2,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 5,098 |
| 2009-03-31 | Rank | |
| Total debt securities | $13,112,000 | 5,327 |
| Maturity 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 | $171,000 | 2,514 |
| Over three years through five years | $304,000 | 2,105 |
| Over five years through fifteen years | $924,000 | 3,576 |
| Over fifteen years | $5,597,000 | 1,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $84,000 | 4,333 |
| Over three months through twelve months | $175,000 | 4,552 |
| Over one year through three years | $405,000 | 5,247 |
| Over three years through five years | $257,000 | 5,295 |
| Over five years through fifteen years | $5,072,000 | 3,207 |
| Over fifteen years | $123,000 | 2,936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 5,256 |
| 2008-12-31 | Rank | |
| Total debt securities | $12,574,000 | 5,437 |
| Maturity 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 | $111,000 | 2,662 |
| Over three years through five years | $650,000 | 1,624 |
| Over five years through fifteen years | $1,173,000 | 3,371 |
| Over fifteen years | $5,579,000 | 1,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $104,000 | 4,247 |
| Over three months through twelve months | $176,000 | 4,735 |
| Over one year through three years | $275,000 | 5,462 |
| Over three years through five years | $100,000 | 5,654 |
| Over five years through fifteen years | $4,406,000 | 3,407 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 5,357 |
| 2008-09-30 | Rank | |
| Total debt securities | $11,382,000 | 5,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $117,000 | 2,708 |
| Over three years through five years | $524,000 | 1,703 |
| Over five years through fifteen years | $1,346,000 | 3,223 |
| Over fifteen years | $5,388,000 | 1,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $314,000 | 3,679 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $444,000 | 5,242 |
| Over three years through five years | $100,000 | 5,719 |
| Over five years through fifteen years | $3,149,000 | 3,884 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 5,370 |
| 2008-06-30 | Rank | |
| Total debt securities | $11,902,000 | 5,539 |
| Maturity 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 | $123,000 | 2,733 |
| Over three years through five years | $545,000 | 1,584 |
| Over five years through fifteen years | $1,297,000 | 3,234 |
| Over fifteen years | $5,539,000 | 1,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $283,000 | 3,947 |
| Over three months through twelve months | $170,000 | 5,013 |
| Over one year through three years | $442,000 | 5,317 |
| Over three years through five years | $100,000 | 5,762 |
| Over five years through fifteen years | $3,163,000 | 3,933 |
| Over fifteen years | $240,000 | 2,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 5,579 |
| 2008-03-31 | Rank | |
| Total debt securities | $11,975,000 | 5,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,915 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $139,000 | 2,742 |
| Over three years through five years | $571,000 | 1,510 |
| Over five years through fifteen years | $1,398,000 | 3,062 |
| Over fifteen years | $4,839,000 | 1,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $708,000 | 3,270 |
| Over three months through twelve months | $370,000 | 4,816 |
| Over one year through three years | $450,000 | 5,484 |
| Over three years through five years | $763,000 | 4,728 |
| Over five years through fifteen years | $2,514,000 | 4,237 |
| Over fifteen years | $107,000 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $905,000 | 4,570 |
| 2007-12-31 | Rank | |
| Total debt securities | $11,019,000 | 5,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $529,000 | 1,498 |
| Over five years through fifteen years | $1,654,000 | 2,645 |
| Over fifteen years | $3,497,000 | 1,629 |
| 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 | $559,000 | 3,847 |
| Over three months through twelve months | $370,000 | 5,507 |
| Over one year through three years | $1,015,000 | 5,263 |
| Over three years through five years | $1,389,000 | 4,095 |
| Over five years through fifteen years | $2,006,000 | 4,363 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $754,000 | 5,367 |
| 2007-09-30 | Rank | |
| Total debt securities | $10,773,000 | 5,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $356,000 | 1,881 |
| Over five years through fifteen years | $1,215,000 | 2,760 |
| Over fifteen years | $2,461,000 | 1,697 |
| 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 | $509,000 | 4,119 |
| Over three months through twelve months | $953,000 | 4,787 |
| Over one year through three years | $964,000 | 5,768 |
| Over three years through five years | $2,276,000 | 3,384 |
| Over five years through fifteen years | $2,039,000 | 4,284 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,154,000 | 4,961 |
| 2007-06-30 | Rank | |
| Total debt securities | $10,353,000 | 5,987 |
| Maturity 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 | $363,000 | 2,172 |
| Over five years through fifteen years | $1,098,000 | 2,754 |
| Over fifteen years | $2,429,000 | 1,578 |
| 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 | $454,000 | 4,288 |
| Over three months through twelve months | $567,000 | 5,340 |
| Over one year through three years | $1,405,000 | 5,394 |
| Over three years through five years | $2,264,000 | 3,440 |
| Over five years through fifteen years | $1,773,000 | 4,428 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 5,489 |
| 2007-03-31 | Rank | |
| Total debt securities | $9,513,000 | 6,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $382,000 | 2,334 |
| Over five years through fifteen years | $1,162,000 | 2,680 |
| Over fifteen years | $1,644,000 | 1,759 |
| 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 | $537,000 | 3,984 |
| Over three months through twelve months | $318,000 | 5,762 |
| Over one year through three years | $1,656,000 | 5,256 |
| Over three years through five years | $2,024,000 | 3,669 |
| Over five years through fifteen years | $1,790,000 | 4,376 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 5,720 |
| 2006-12-31 | Rank | |
| Total debt securities | $8,822,000 | 6,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $165,000 | 2,834 |
| Over five years through fifteen years | $1,201,000 | 2,673 |
| Over fifteen years | $1,239,000 | 1,814 |
| 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 | $442,000 | 4,450 |
| Over three months through twelve months | $269,000 | 5,896 |
| Over one year through three years | $1,900,000 | 5,206 |
| Over three years through five years | $1,821,000 | 3,972 |
| Over five years through fifteen years | $1,785,000 | 4,329 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $362,000 | 5,976 |
| 2006-09-30 | Rank | |
| Total debt securities | $7,712,000 | 6,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $170,000 | 2,943 |
| Over five years through fifteen years | $972,000 | 2,864 |
| Over fifteen years | $403,000 | 2,309 |
| 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 | $608,000 | 4,106 |
| Over three months through twelve months | $300,000 | 5,833 |
| Over one year through three years | $1,504,000 | 5,579 |
| Over three years through five years | $1,343,000 | 4,497 |
| Over five years through fifteen years | $2,412,000 | 3,860 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $552,000 | 5,626 |
| 2006-06-30 | Rank | |
| Total debt securities | $7,968,000 | 6,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $176,000 | 2,968 |
| Over five years through fifteen years | $1,002,000 | 2,893 |
| Over fifteen years | $415,000 | 2,204 |
| 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 | $633,000 | 3,636 |
| Over three months through twelve months | $578,000 | 5,391 |
| Over one year through three years | $1,180,000 | 5,936 |
| Over three years through five years | $1,678,000 | 4,142 |
| Over five years through fifteen years | $2,306,000 | 3,801 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $800,000 | 5,293 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,318,000 | 6,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $188,000 | 2,959 |
| Over five years through fifteen years | $814,000 | 3,083 |
| Over fifteen years | $451,000 | 2,083 |
| 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 | $605,000 | 3,791 |
| Over three months through twelve months | $615,000 | 5,238 |
| Over one year through three years | $1,584,000 | 5,586 |
| Over three years through five years | $1,888,000 | 4,025 |
| Over five years through fifteen years | $2,173,000 | 3,846 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $806,000 | 5,248 |
| 2005-12-31 | Rank | |
| Total debt securities | $8,286,000 | 6,649 |
| Maturity 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 | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $1,044,000 | 2,920 |
| Over fifteen years | $484,000 | 2,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $420,000 | 3,936 |
| Over three months through twelve months | $644,000 | 5,119 |
| Over one year through three years | $1,849,000 | 5,418 |
| Over three years through five years | $1,475,000 | 4,380 |
| Over five years through fifteen years | $2,370,000 | 3,742 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $644,000 | 5,324 |
| 2005-09-30 | Rank | |
| Total debt securities | $8,760,000 | 6,546 |
| Maturity 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 | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $881,000 | 3,119 |
| Over fifteen years | $523,000 | 1,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $723,000 | 3,226 |
| Over three months through twelve months | $451,000 | 5,229 |
| Over one year through three years | $1,957,000 | 5,293 |
| Over three years through five years | $1,115,000 | 4,825 |
| Over five years through fifteen years | $3,110,000 | 3,378 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $739,000 | 4,957 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,113,000 | 6,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $202,000 | 3,100 |
| Over five years through fifteen years | $1,061,000 | 3,093 |
| Over fifteen years | $582,000 | 1,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $446,000 | 3,640 |
| Over three months through twelve months | $513,000 | 4,891 |
| Over one year through three years | $1,779,000 | 5,353 |
| Over three years through five years | $1,482,000 | 4,613 |
| Over five years through fifteen years | $3,048,000 | 3,444 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 5,231 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,964,000 | 6,590 |
| Maturity 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 | $0 | 3,455 |
| Over three years through five years | $228,000 | 3,048 |
| Over five years through fifteen years | $1,113,000 | 3,180 |
| Over fifteen years | $634,000 | 1,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $444,000 | 3,693 |
| Over three months through twelve months | $309,000 | 5,232 |
| Over one year through three years | $1,714,000 | 5,366 |
| Over three years through five years | $1,416,000 | 4,777 |
| Over five years through fifteen years | $3,106,000 | 3,487 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 5,536 |
| 2004-12-31 | Rank | |
| Total debt securities | $8,818,000 | 6,659 |
| Maturity 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 | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $1,138,000 | 3,179 |
| Over fifteen years | $694,000 | 1,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $360,000 | 3,794 |
| Over three months through twelve months | $312,000 | 5,112 |
| Over one year through three years | $1,483,000 | 5,438 |
| Over three years through five years | $1,217,000 | 4,983 |
| Over five years through fifteen years | $3,614,000 | 3,346 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $374,000 | 5,317 |
| 2004-09-30 | Rank | |
| Total debt securities | $8,480,000 | 6,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $1,240,000 | 3,155 |
| Over fifteen years | $756,000 | 1,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $424,000 | 3,648 |
| Over three months through twelve months | $79,000 | 5,736 |
| Over one year through three years | $1,355,000 | 5,464 |
| Over three years through five years | $1,053,000 | 5,324 |
| Over five years through fifteen years | $3,573,000 | 3,474 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 5,631 |
| 2004-06-30 | Rank | |
| Total debt securities | $8,921,000 | 6,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $483,000 | 3,827 |
| Over fifteen years | $829,000 | 1,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $303,000 | 3,915 |
| Over three months through twelve months | $221,000 | 5,277 |
| Over one year through three years | $1,352,000 | 5,407 |
| Over three years through five years | $899,000 | 5,731 |
| Over five years through fifteen years | $4,834,000 | 3,108 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,000 | 5,599 |
| 2004-03-31 | Rank | |
| Total debt securities | $9,691,000 | 6,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $567,000 | 3,714 |
| Over fifteen years | $986,000 | 1,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $304,000 | 4,372 |
| Over three months through twelve months | $228,000 | 5,309 |
| Over one year through three years | $1,179,000 | 5,394 |
| Over three years through five years | $1,120,000 | 5,266 |
| Over five years through fifteen years | $5,307,000 | 2,948 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 5,681 |
| 2003-12-31 | Rank | |
| Total debt securities | $8,588,000 | 6,848 |
| Maturity 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 | $12,000 | 2,885 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $686,000 | 3,590 |
| Over fifteen years | $741,000 | 2,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $323,000 | 4,306 |
| Over three months through twelve months | $141,000 | 5,670 |
| Over one year through three years | $695,000 | 6,137 |
| Over three years through five years | $1,021,000 | 5,417 |
| Over five years through fifteen years | $4,969,000 | 3,094 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,000 | 6,059 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,759,000 | 6,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,970 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $776,000 | 3,504 |
| Over fifteen years | $850,000 | 2,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $361,000 | 4,275 |
| Over three months through twelve months | $8,000 | 6,294 |
| Over one year through three years | $560,000 | 6,208 |
| Over three years through five years | $1,244,000 | 5,038 |
| Over five years through fifteen years | $4,750,000 | 3,169 |
| Over fifteen years | $198,000 | 2,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,622 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,611,000 | 6,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $15,000 | 2,898 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $870,000 | 3,412 |
| Over fifteen years | $1,195,000 | 2,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $852,000 | 3,037 |
| Over three months through twelve months | $15,000 | 6,411 |
| Over one year through three years | $674,000 | 6,039 |
| Over three years through five years | $1,250,000 | 4,902 |
| Over five years through fifteen years | $4,740,000 | 2,996 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 5,310 |
| 2003-03-31 | Rank | |
| Total debt securities | $8,279,000 | 6,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 3,073 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $625,000 | 3,580 |
| Over fifteen years | $1,470,000 | 2,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $352,000 | 4,235 |
| Over three months through twelve months | $523,000 | 4,778 |
| Over one year through three years | $671,000 | 6,221 |
| Over three years through five years | $986,000 | 5,328 |
| Over five years through fifteen years | $3,637,000 | 3,284 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $523,000 | 5,261 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,827,000 | 6,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 2,282 |
| Over three months through twelve months | $150,000 | 2,154 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $232,000 | 4,100 |
| Over fifteen years | $1,558,000 | 2,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $871,000 | 3,164 |
| Over three months through twelve months | $16,000 | 6,363 |
| Over one year through three years | $676,000 | 6,359 |
| Over three years through five years | $991,000 | 5,372 |
| Over five years through fifteen years | $3,233,000 | 3,343 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $528,000 | 5,379 |
| 2001-12-31 | Rank | |
| Total debt securities | $9,999,000 | 6,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 2,385 |
| Over three months through twelve months | $291,000 | 1,813 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $493,000 | 3,335 |
| Over fifteen years | $1,939,000 | 2,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,956 |
| Over three months through twelve months | $216,000 | 5,753 |
| Over one year through three years | $433,000 | 6,850 |
| Over three years through five years | $1,069,000 | 5,361 |
| Over five years through fifteen years | $4,229,000 | 3,071 |
| Over fifteen years | $225,000 | 2,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 5,995 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,672,000 | 6,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 2,010 |
| Over three months through twelve months | $568,000 | 1,624 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $162,000 | 3,420 |
| Over fifteen years | $451,000 | 2,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $50,000 | 6,041 |
| Over three months through twelve months | $812,000 | 5,112 |
| Over one year through three years | $301,000 | 7,708 |
| Over three years through five years | $1,103,000 | 5,737 |
| Over five years through fifteen years | $6,086,000 | 2,543 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $394,000 | 6,775 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,344,000 | 7,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 1,810 |
| Over three months through twelve months | $173,000 | 2,838 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $178,000 | 3,588 |
| Over fifteen years | $1,088,000 | 1,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $564,000 | 5,327 |
| Over one year through three years | $303,000 | 7,786 |
| Over three years through five years | $891,000 | 6,499 |
| Over five years through fifteen years | $5,937,000 | 2,873 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 7,582 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,738,000 | 7,049 |
| Maturity 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 | $295,000 | 2,608 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $205,000 | 3,619 |
| Over fifteen years | $958,000 | 1,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $358,000 | 2,623 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $586,000 | 6,023 |
| Over one year through three years | $235,000 | 7,963 |
| Over three years through five years | $159,000 | 7,608 |
| Over five years through fifteen years | $6,827,000 | 2,523 |
| Over fifteen years | $115,000 | 2,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,000 | 8,187 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,018,000 | 6,979 |
| Maturity 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 | $165,000 | 3,230 |
| Over one year through three years | $443,000 | 1,821 |
| Over three years through five years | $0 | 3,868 |
| 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 | $348,000 | 2,680 |
| Over three years | $719,000 | 2,472 |
| Other debt securities | ||
| Three months or less | $50,000 | 7,716 |
| Over three months through twelve months | $566,000 | 7,236 |
| Over one year through three years | $1,857,000 | 6,502 |
| Over three years through five years | $2,012,000 | 4,653 |
| Over five years through fifteen years | $4,858,000 | 2,693 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 8,607 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,901,000 | 6,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $989,000 | 7,544 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,432,000 | 7,327 |
| 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 | $1,352,000 | 7,702 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,971,000 | 7,598 |
| 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 | $1,639,000 | 6,849 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,336,000 | 7,755 |
| 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 | $1,487,000 | 7,512 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,910,000 | 9,059 |
| 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 | $1,056,000 | 8,608 |