Home > Citizens First Bank > Total Debt Securities
Citizens First Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $59,795,000 | 2,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $4,090,000 | 1,874 |
| Over fifteen years | $10,324,000 | 1,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,581,000 | 922 |
| Over three years | $2,956,000 | 1,792 |
| Other debt securities | ||
| Three months or less | $320,000 | 3,106 |
| Over three months through twelve months | $555,000 | 3,076 |
| Over one year through three years | $6,710,000 | 2,266 |
| Over three years through five years | $10,661,000 | 1,373 |
| Over five years through fifteen years | $18,622,000 | 1,681 |
| Over fifteen years | $1,976,000 | 1,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $875,000 | 3,087 |
| 2023-09-30 | Rank | |
| Total debt securities | $57,018,000 | 2,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $4,036,000 | 1,883 |
| Over fifteen years | $9,830,000 | 1,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,876,000 | 960 |
| Over three years | $3,488,000 | 1,696 |
| Other debt securities | ||
| Three months or less | $580,000 | 2,761 |
| Over three months through twelve months | $866,000 | 2,920 |
| Over one year through three years | $5,178,000 | 2,530 |
| Over three years through five years | $8,886,000 | 1,640 |
| Over five years through fifteen years | $19,179,000 | 1,645 |
| Over fifteen years | $2,099,000 | 1,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,446,000 | 2,763 |
| 2023-06-30 | Rank | |
| Total debt securities | $61,288,000 | 2,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $4,321,000 | 1,887 |
| Over fifteen years | $10,634,000 | 1,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,470,000 | 1,048 |
| Over three years | $4,352,000 | 1,607 |
| Other debt securities | ||
| Three months or less | $1,325,000 | 2,174 |
| Over three months through twelve months | $1,441,000 | 2,503 |
| Over one year through three years | $4,314,000 | 2,699 |
| Over three years through five years | $8,878,000 | 1,714 |
| Over five years through fifteen years | $21,199,000 | 1,625 |
| Over fifteen years | $2,354,000 | 1,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,766,000 | 2,197 |
| 2023-03-31 | Rank | |
| Total debt securities | $64,555,000 | 2,378 |
| Maturity 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 | $4,506,000 | 1,925 |
| Over fifteen years | $10,938,000 | 1,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,585,000 | 971 |
| Over three years | $4,562,000 | 1,623 |
| Other debt securities | ||
| Three months or less | $2,087,000 | 1,820 |
| Over three months through twelve months | $2,203,000 | 2,117 |
| Over one year through three years | $4,488,000 | 2,748 |
| Over three years through five years | $8,633,000 | 1,836 |
| Over five years through fifteen years | $22,167,000 | 1,639 |
| Over fifteen years | $2,386,000 | 1,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,289,000 | 1,784 |
| 2022-12-31 | Rank | |
| Total debt securities | $67,044,000 | 2,365 |
| Maturity 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 | $4,608,000 | 1,953 |
| Over fifteen years | $11,044,000 | 1,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,575,000 | 1,025 |
| Over three years | $4,575,000 | 1,624 |
| Other debt securities | ||
| Three months or less | $2,985,000 | 1,518 |
| Over three months through twelve months | $3,933,000 | 1,478 |
| Over one year through three years | $3,285,000 | 3,027 |
| Over three years through five years | $8,700,000 | 1,861 |
| Over five years through fifteen years | $22,171,000 | 1,686 |
| Over fifteen years | $3,168,000 | 1,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,918,000 | 1,366 |
| 2022-09-30 | Rank | |
| Total debt securities | $66,945,000 | 2,360 |
| 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 | 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 | $4,660,000 | 1,967 |
| Over fifteen years | $10,965,000 | 1,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,900,000 | 1,254 |
| Over three years | $5,503,000 | 1,542 |
| Other debt securities | ||
| Three months or less | $1,990,000 | 1,715 |
| Over three months through twelve months | $5,316,000 | 1,137 |
| Over one year through three years | $3,355,000 | 3,011 |
| Over three years through five years | $6,880,000 | 2,172 |
| Over five years through fifteen years | $23,191,000 | 1,667 |
| Over fifteen years | $3,185,000 | 1,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,306,000 | 1,129 |
| 2022-06-30 | Rank | |
| Total debt securities | $67,150,000 | 2,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| 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 | $5,099,000 | 1,944 |
| Over fifteen years | $12,027,000 | 1,357 |
| 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 | $8,200,000 | 1,314 |
| Other debt securities | ||
| Three months or less | $3,123,000 | 1,363 |
| Over three months through twelve months | $99,000 | 3,429 |
| Over one year through three years | $3,050,000 | 2,995 |
| Over three years through five years | $6,500,000 | 2,285 |
| Over five years through fifteen years | $25,399,000 | 1,631 |
| Over fifteen years | $3,653,000 | 1,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,223,000 | 1,714 |
| 2022-03-31 | Rank | |
| Total debt securities | $68,987,000 | 2,326 |
| Maturity 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 | $5,590,000 | 1,865 |
| Over fifteen years | $13,185,000 | 1,346 |
| 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 | $9,185,000 | 1,188 |
| Other debt securities | ||
| Three months or less | $23,000 | 3,135 |
| Over three months through twelve months | $1,075,000 | 2,182 |
| Over one year through three years | $2,884,000 | 2,774 |
| Over three years through five years | $6,267,000 | 2,206 |
| Over five years through fifteen years | $25,857,000 | 1,647 |
| Over fifteen years | $4,921,000 | 1,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,000 | 3,426 |
| 2021-12-31 | Rank | |
| Total debt securities | $78,132,000 | 2,076 |
| Maturity 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 | $131,000 | 1,397 |
| Over five years through fifteen years | $7,648,000 | 1,603 |
| Over fifteen years | $14,704,000 | 1,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,603 |
| Over three years | $10,384,000 | 1,035 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,181 |
| Over three months through twelve months | $148,000 | 3,115 |
| Over one year through three years | $2,904,000 | 2,287 |
| Over three years through five years | $6,250,000 | 2,066 |
| Over five years through fifteen years | $29,021,000 | 1,576 |
| Over fifteen years | $5,925,000 | 1,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 3,380 |
| 2021-09-30 | Rank | |
| Total debt securities | $69,827,000 | 2,156 |
| Maturity 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 | $7,686,000 | 1,617 |
| Over fifteen years | $14,291,000 | 1,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,451,000 | 1,612 |
| Over three years | $4,881,000 | 1,384 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $1,040,000 | 2,089 |
| Over one year through three years | $2,723,000 | 2,187 |
| Over three years through five years | $4,177,000 | 2,295 |
| Over five years through fifteen years | $26,252,000 | 1,660 |
| Over fifteen years | $6,326,000 | 1,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,000 | 3,593 |
| 2021-06-30 | Rank | |
| Total debt securities | $53,091,000 | 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 | 1,447 |
| 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 | $6,011,000 | 1,802 |
| Over fifteen years | $9,626,000 | 1,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,641 |
| Over three years | $478,000 | 2,268 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $219,000 | 3,193 |
| Over one year through three years | $1,735,000 | 2,615 |
| Over three years through five years | $3,719,000 | 2,270 |
| Over five years through fifteen years | $21,801,000 | 1,812 |
| Over fifteen years | $9,493,000 | 1,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $219,000 | 3,412 |
| 2021-03-31 | Rank | |
| Total debt securities | $41,282,000 | 2,697 |
| Maturity 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 | $3,350,000 | 2,228 |
| Over fifteen years | $8,797,000 | 1,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,625 |
| Over three years | $498,000 | 2,237 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,065 |
| Over three months through twelve months | $23,000 | 3,566 |
| Over one year through three years | $3,014,000 | 2,037 |
| Over three years through five years | $2,396,000 | 2,530 |
| Over five years through fifteen years | $17,974,000 | 1,871 |
| Over fifteen years | $4,999,000 | 1,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,000 | 3,438 |
| 2020-12-31 | Rank | |
| Total debt securities | $26,043,000 | 3,118 |
| Maturity 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 | $3,795,000 | 2,090 |
| Over fifteen years | $2,648,000 | 2,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,660 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $219,000 | 3,201 |
| Over one year through three years | $358,000 | 3,650 |
| Over three years through five years | $2,272,000 | 2,388 |
| Over five years through fifteen years | $12,527,000 | 2,101 |
| Over fifteen years | $4,212,000 | 1,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $219,000 | 3,473 |
| 2020-09-30 | Rank | |
| Total debt securities | $14,153,000 | 3,686 |
| Maturity 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 | $1,988,000 | 2,578 |
| Over fifteen years | $1,311,000 | 2,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,643 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $219,000 | 3,236 |
| Over one year through three years | $360,000 | 3,681 |
| Over three years through five years | $1,943,000 | 2,471 |
| Over five years through fifteen years | $5,857,000 | 2,731 |
| Over fifteen years | $2,463,000 | 1,788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $219,000 | 3,556 |
| 2020-06-30 | Rank | |
| Total debt securities | $8,905,000 | 4,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,654,000 | 2,683 |
| Over fifteen years | $1,458,000 | 2,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $14,000 | 2,485 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $219,000 | 3,353 |
| Over one year through three years | $361,000 | 3,739 |
| Over three years through five years | $1,480,000 | 2,623 |
| Over five years through fifteen years | $3,130,000 | 3,189 |
| Over fifteen years | $589,000 | 2,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $219,000 | 3,650 |
| 2020-03-31 | Rank | |
| Total debt securities | $6,984,000 | 4,250 |
| 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 | 1,545 |
| 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 | $1,749,000 | 2,676 |
| Over fifteen years | $1,044,000 | 2,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,558 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $630,000 | 2,692 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $510,000 | 3,639 |
| Over three years through five years | $947,000 | 3,071 |
| Over five years through fifteen years | $2,091,000 | 3,384 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $630,000 | 3,183 |
| 2019-12-31 | Rank | |
| Total debt securities | $5,961,000 | 4,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $742,000 | 3,074 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,525 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $630,000 | 2,942 |
| Over one year through three years | $512,000 | 3,764 |
| Over three years through five years | $2,170,000 | 2,393 |
| Over five years through fifteen years | $1,890,000 | 3,477 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $630,000 | 3,294 |
| 2019-09-30 | Rank | |
| Total debt securities | $5,469,000 | 4,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $785,000 | 3,071 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,544 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $629,000 | 2,939 |
| Over one year through three years | $512,000 | 3,906 |
| Over three years through five years | $1,967,000 | 2,621 |
| Over five years through fifteen years | $1,558,000 | 3,600 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $629,000 | 3,313 |
| 2019-06-30 | Rank | |
| Total debt securities | $7,631,000 | 4,389 |
| Maturity 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 | $834,000 | 3,069 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,498 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,497 |
| Over three months through twelve months | $628,000 | 3,066 |
| Over one year through three years | $613,000 | 3,882 |
| Over three years through five years | $2,761,000 | 2,323 |
| Over five years through fifteen years | $2,626,000 | 3,345 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $778,000 | 3,223 |
| 2019-03-31 | Rank | |
| Total debt securities | $10,273,000 | 4,210 |
| Maturity 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 | $884,000 | 3,083 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,350 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $620,000 | 2,762 |
| Over three months through twelve months | $1,651,000 | 2,270 |
| Over one year through three years | $975,000 | 3,748 |
| Over three years through five years | $2,680,000 | 2,492 |
| Over five years through fifteen years | $3,442,000 | 3,182 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,270,000 | 2,254 |
| 2018-12-31 | Rank | |
| Total debt securities | $11,502,000 | 4,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $914,000 | 3,086 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $22,000 | 2,799 |
| Other debt securities | ||
| Three months or less | $1,249,000 | 2,232 |
| Over three months through twelve months | $2,267,000 | 1,915 |
| Over one year through three years | $937,000 | 3,805 |
| Over three years through five years | $2,660,000 | 2,582 |
| Over five years through fifteen years | $3,453,000 | 3,235 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,516,000 | 1,769 |
| 2018-09-30 | Rank | |
| Total debt securities | $12,188,000 | 4,143 |
| Maturity 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 | $955,000 | 3,104 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,320 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $748,000 | 2,677 |
| Over three months through twelve months | $2,764,000 | 1,659 |
| Over one year through three years | $1,682,000 | 3,387 |
| Over three years through five years | $2,138,000 | 2,883 |
| Over five years through fifteen years | $3,877,000 | 3,174 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,512,000 | 1,742 |
| 2018-06-30 | Rank | |
| Total debt securities | $12,408,000 | 4,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,018,000 | 3,122 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,310 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $2,610,000 | 1,761 |
| Over one year through three years | $2,591,000 | 2,971 |
| Over three years through five years | $2,160,000 | 2,935 |
| Over five years through fifteen years | $4,001,000 | 3,207 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,610,000 | 2,072 |
| 2018-03-31 | Rank | |
| Total debt securities | $13,569,000 | 4,123 |
| Maturity 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 | $1,078,000 | 3,133 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 2,312 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,079,000 | 2,324 |
| Over three months through twelve months | $1,992,000 | 2,038 |
| Over one year through three years | $2,685,000 | 2,928 |
| Over three years through five years | $1,470,000 | 3,367 |
| Over five years through fifteen years | $5,235,000 | 2,985 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,071,000 | 1,865 |
| 2017-12-31 | Rank | |
| Total debt securities | $11,091,000 | 4,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $157,000 | 1,275 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,004,000 | 3,203 |
| Over fifteen years | $240,000 | 2,919 |
| 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 | $32,000 | 2,780 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $1,079,000 | 2,654 |
| Over one year through three years | $1,684,000 | 3,459 |
| Over three years through five years | $990,000 | 3,735 |
| Over five years through fifteen years | $5,905,000 | 2,927 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,079,000 | 2,944 |
| 2017-09-30 | Rank | |
| Total debt securities | $11,232,000 | 4,417 |
| Maturity 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 | $164,000 | 1,316 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,069,000 | 3,180 |
| Over fifteen years | $253,000 | 2,976 |
| 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 | $34,000 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,080,000 | 2,655 |
| Over one year through three years | $1,690,000 | 3,452 |
| Over three years through five years | $699,000 | 4,068 |
| Over five years through fifteen years | $6,243,000 | 2,922 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,080,000 | 2,936 |
| 2017-06-30 | Rank | |
| Total debt securities | $12,390,000 | 4,367 |
| Maturity 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 | $173,000 | 1,360 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,132,000 | 3,172 |
| Over fifteen years | $263,000 | 2,994 |
| 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 | $36,000 | 2,808 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,080,000 | 2,692 |
| Over one year through three years | $1,691,000 | 3,497 |
| Over three years through five years | $1,204,000 | 3,693 |
| Over five years through fifteen years | $6,811,000 | 2,880 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,080,000 | 2,943 |
| 2017-03-31 | Rank | |
| Total debt securities | $12,592,000 | 4,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,235 |
| 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 | $1,193,000 | 3,183 |
| Over fifteen years | $272,000 | 3,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,427 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $531,000 | 2,794 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $2,219,000 | 3,243 |
| Over three years through five years | $1,498,000 | 3,579 |
| Over five years through fifteen years | $6,648,000 | 2,925 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $531,000 | 3,465 |
| 2016-12-31 | Rank | |
| Total debt securities | $10,219,000 | 4,618 |
| Maturity 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 | $213,000 | 1,345 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,253,000 | 3,143 |
| Over fifteen years | $286,000 | 3,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,480 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $533,000 | 3,179 |
| Over one year through three years | $2,213,000 | 3,266 |
| Over three years through five years | $939,000 | 4,033 |
| Over five years through fifteen years | $4,300,000 | 3,403 |
| Over fifteen years | $439,000 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $533,000 | 3,429 |
| 2016-09-30 | Rank | |
| Total debt securities | $9,586,000 | 4,712 |
| 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 | 2,030 |
| Over three months through twelve months | $233,000 | 1,340 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,374,000 | 3,124 |
| Over fifteen years | $312,000 | 3,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,619 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $535,000 | 3,045 |
| Over one year through three years | $2,231,000 | 3,252 |
| Over three years through five years | $960,000 | 4,010 |
| Over five years through fifteen years | $3,436,000 | 3,622 |
| Over fifteen years | $457,000 | 2,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $535,000 | 3,369 |
| 2016-06-30 | Rank | |
| Total debt securities | $12,173,000 | 4,542 |
| Maturity 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 | $259,000 | 1,327 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,466,000 | 3,137 |
| Over fifteen years | $332,000 | 3,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,633 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $265,000 | 3,215 |
| Over three months through twelve months | $539,000 | 3,036 |
| Over one year through three years | $2,073,000 | 3,311 |
| Over three years through five years | $1,629,000 | 3,568 |
| Over five years through fifteen years | $4,562,000 | 3,426 |
| Over fifteen years | $998,000 | 2,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $804,000 | 3,029 |
| 2016-03-31 | Rank | |
| Total debt securities | $13,737,000 | 4,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,325 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $127,000 | 1,319 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,539,000 | 3,158 |
| Over fifteen years | $347,000 | 3,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 2,591 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $943,000 | 2,300 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,996,000 | 3,406 |
| Over three years through five years | $831,000 | 4,260 |
| Over five years through fifteen years | $6,260,000 | 3,136 |
| Over fifteen years | $1,490,000 | 1,802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $943,000 | 2,819 |
| 2015-12-31 | Rank | |
| Total debt securities | $14,414,000 | 4,465 |
| Maturity 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 | $158,000 | 1,483 |
| Over one year through three years | $141,000 | 1,346 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,596,000 | 3,160 |
| Over fifteen years | $354,000 | 2,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,580 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $948,000 | 2,393 |
| Over one year through three years | $1,492,000 | 3,673 |
| Over three years through five years | $1,820,000 | 3,613 |
| Over five years through fifteen years | $6,882,000 | 3,088 |
| Over fifteen years | $965,000 | 2,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $947,000 | 2,768 |
| 2015-09-30 | Rank | |
| Total debt securities | $15,135,000 | 4,486 |
| Maturity 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 | $166,000 | 1,512 |
| Over one year through three years | $152,000 | 1,354 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,695,000 | 3,147 |
| Over fifteen years | $387,000 | 2,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,000 | 2,638 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $954,000 | 2,364 |
| Over one year through three years | $1,502,000 | 3,657 |
| Over three years through five years | $1,828,000 | 3,672 |
| Over five years through fifteen years | $7,406,000 | 3,047 |
| Over fifteen years | $983,000 | 2,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $954,000 | 2,752 |
| 2015-06-30 | Rank | |
| Total debt securities | $18,040,000 | 4,303 |
| Maturity 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 | $177,000 | 1,574 |
| Over one year through three years | $169,000 | 1,334 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,781,000 | 3,183 |
| Over fifteen years | $399,000 | 3,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,000 | 2,643 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,818 |
| Over three months through twelve months | $958,000 | 2,426 |
| Over one year through three years | $1,500,000 | 3,643 |
| Over three years through five years | $2,661,000 | 3,264 |
| Over five years through fifteen years | $8,080,000 | 2,986 |
| Over fifteen years | $1,748,000 | 1,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,458,000 | 2,301 |
| 2015-03-31 | Rank | |
| Total debt securities | $17,735,000 | 4,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,340 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $191,000 | 1,312 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,893,000 | 3,203 |
| Over fifteen years | $425,000 | 3,026 |
| 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 | $70,000 | 2,950 |
| Other debt securities | ||
| Three months or less | $246,000 | 3,327 |
| Over three months through twelve months | $503,000 | 3,037 |
| Over one year through three years | $1,415,000 | 3,649 |
| Over three years through five years | $3,057,000 | 3,074 |
| Over five years through fifteen years | $8,451,000 | 2,950 |
| Over fifteen years | $1,291,000 | 1,951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $749,000 | 2,977 |
| 2014-12-31 | Rank | |
| Total debt securities | $15,329,000 | 4,663 |
| Maturity 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 | $213,000 | 1,530 |
| Over one year through three years | $200,000 | 1,300 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,973,000 | 3,244 |
| Over fifteen years | $442,000 | 3,027 |
| 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 | $74,000 | 3,005 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,491 |
| Over three months through twelve months | $754,000 | 2,583 |
| Over one year through three years | $1,106,000 | 3,764 |
| Over three years through five years | $1,545,000 | 3,930 |
| Over five years through fifteen years | $7,517,000 | 3,236 |
| Over fifteen years | $1,285,000 | 2,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $973,000 | 2,770 |
| 2014-09-30 | Rank | |
| Total debt securities | $17,404,000 | 4,573 |
| Maturity 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 | $232,000 | 1,553 |
| Over one year through three years | $226,000 | 1,319 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,051,000 | 3,318 |
| Over fifteen years | $459,000 | 3,088 |
| 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 | $80,000 | 3,051 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $979,000 | 2,344 |
| Over one year through three years | $1,114,000 | 3,689 |
| Over three years through five years | $1,542,000 | 3,899 |
| Over five years through fifteen years | $9,451,000 | 3,000 |
| Over fifteen years | $1,270,000 | 2,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $978,000 | 2,778 |
| 2014-06-30 | Rank | |
| Total debt securities | $18,086,000 | 4,573 |
| Maturity 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 | $258,000 | 1,523 |
| Over one year through three years | $245,000 | 1,365 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,157,000 | 3,299 |
| Over fifteen years | $491,000 | 3,102 |
| 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 | $82,000 | 3,081 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $471,000 | 3,204 |
| Over one year through three years | $1,632,000 | 3,245 |
| Over three years through five years | $1,543,000 | 3,878 |
| Over five years through fifteen years | $9,944,000 | 2,987 |
| Over fifteen years | $1,263,000 | 2,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,000 | 3,489 |
| 2014-03-31 | Rank | |
| Total debt securities | $21,274,000 | 4,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $301,000 | 1,364 |
| Over three years through five years | $277,000 | 1,740 |
| Over five years through fifteen years | $2,217,000 | 3,286 |
| Over fifteen years | $503,000 | 3,131 |
| 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 | $89,000 | 3,091 |
| Other debt securities | ||
| Three months or less | $1,256,000 | 2,242 |
| Over three months through twelve months | $223,000 | 3,786 |
| Over one year through three years | $1,959,000 | 3,052 |
| Over three years through five years | $2,873,000 | 3,035 |
| Over five years through fifteen years | $10,332,000 | 2,945 |
| Over fifteen years | $1,244,000 | 2,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $577,000 | 3,342 |
| 2013-12-31 | Rank | |
| Total debt securities | $21,184,000 | 4,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $339,000 | 1,354 |
| Over three years through five years | $313,000 | 1,753 |
| Over five years through fifteen years | $2,276,000 | 3,257 |
| Over fifteen years | $514,000 | 3,160 |
| 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 | $90,000 | 3,032 |
| Other debt securities | ||
| Three months or less | $947,000 | 2,613 |
| Over three months through twelve months | $359,000 | 3,484 |
| Over one year through three years | $2,186,000 | 2,922 |
| Over three years through five years | $2,378,000 | 3,225 |
| Over five years through fifteen years | $10,586,000 | 2,888 |
| Over fifteen years | $1,196,000 | 2,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 3,781 |
| 2013-09-30 | Rank | |
| Total debt securities | $21,153,000 | 4,366 |
| Maturity 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 | $356,000 | 1,374 |
| Over three years through five years | $337,000 | 1,724 |
| Over five years through fifteen years | $2,386,000 | 3,196 |
| Over fifteen years | $545,000 | 3,172 |
| 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 | $95,000 | 2,977 |
| Other debt securities | ||
| Three months or less | $962,000 | 2,644 |
| Over three months through twelve months | $361,000 | 3,507 |
| Over one year through three years | $2,188,000 | 2,922 |
| Over three years through five years | $2,379,000 | 3,178 |
| Over five years through fifteen years | $10,291,000 | 2,956 |
| Over fifteen years | $1,253,000 | 2,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $359,000 | 3,837 |
| 2013-06-30 | Rank | |
| Total debt securities | $21,621,000 | 4,331 |
| Maturity 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 | $472,000 | 1,283 |
| Over three years through five years | $379,000 | 1,635 |
| Over five years through fifteen years | $2,532,000 | 3,035 |
| Over fifteen years | $557,000 | 3,186 |
| 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 | $105,000 | 2,864 |
| Other debt securities | ||
| Three months or less | $994,000 | 2,592 |
| Over three months through twelve months | $370,000 | 3,597 |
| Over one year through three years | $2,193,000 | 2,889 |
| Over three years through five years | $2,372,000 | 3,071 |
| Over five years through fifteen years | $10,377,000 | 2,913 |
| Over fifteen years | $1,270,000 | 2,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,000 | 3,902 |
| 2013-03-31 | Rank | |
| Total debt securities | $22,416,000 | 4,266 |
| Maturity 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 | $509,000 | 1,256 |
| Over three years through five years | $433,000 | 1,480 |
| Over five years through fifteen years | $2,791,000 | 2,966 |
| Over fifteen years | $623,000 | 3,162 |
| 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 | $116,000 | 2,819 |
| Other debt securities | ||
| Three months or less | $1,601,000 | 2,094 |
| Over three months through twelve months | $2,000 | 4,592 |
| Over one year through three years | $1,360,000 | 3,516 |
| Over three years through five years | $2,570,000 | 2,930 |
| Over five years through fifteen years | $10,755,000 | 2,838 |
| Over fifteen years | $1,656,000 | 2,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $597,000 | 3,531 |
| 2012-12-31 | Rank | |
| Total debt securities | $16,254,000 | 4,799 |
| 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 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $470,000 | 1,355 |
| Over five years through fifteen years | $3,052,000 | 2,908 |
| Over fifteen years | $115,000 | 3,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 3,183 |
| Over three years | $124,000 | 2,729 |
| Other debt securities | ||
| Three months or less | $1,304,000 | 2,188 |
| Over three months through twelve months | $616,000 | 3,161 |
| Over one year through three years | $1,364,000 | 3,490 |
| Over three years through five years | $2,323,000 | 2,993 |
| Over five years through fifteen years | $5,665,000 | 3,693 |
| Over fifteen years | $1,194,000 | 2,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $861,000 | 3,234 |
| 2012-09-30 | Rank | |
| Total debt securities | $14,163,000 | 5,101 |
| Maturity 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 | $498,000 | 1,329 |
| Over five years through fifteen years | $2,268,000 | 3,339 |
| Over fifteen years | $132,000 | 3,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $169,000 | 3,111 |
| Over three years | $131,000 | 2,870 |
| Other debt securities | ||
| Three months or less | $1,063,000 | 2,374 |
| Over three months through twelve months | $866,000 | 2,822 |
| Over one year through three years | $1,371,000 | 3,537 |
| Over three years through five years | $2,341,000 | 3,041 |
| Over five years through fifteen years | $4,131,000 | 4,041 |
| Over fifteen years | $1,193,000 | 2,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $866,000 | 3,245 |
| 2012-06-30 | Rank | |
| Total debt securities | $14,484,000 | 5,087 |
| Maturity 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 | $517,000 | 1,255 |
| Over five years through fifteen years | $2,449,000 | 3,325 |
| Over fifteen years | $173,000 | 3,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,000 | 3,203 |
| Over three years | $257,000 | 2,868 |
| Other debt securities | ||
| Three months or less | $1,092,000 | 2,252 |
| Over three months through twelve months | $871,000 | 2,910 |
| Over one year through three years | $846,000 | 4,173 |
| Over three years through five years | $2,864,000 | 2,833 |
| Over five years through fifteen years | $4,143,000 | 4,009 |
| Over fifteen years | $1,181,000 | 2,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $871,000 | 3,230 |
| 2012-03-31 | Rank | |
| Total debt securities | $15,045,000 | 5,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,117,000 | 3,108 |
| Over fifteen years | $241,000 | 3,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,000 | 3,175 |
| Over three years | $270,000 | 2,936 |
| Other debt securities | ||
| Three months or less | $1,910,000 | 1,698 |
| Over three months through twelve months | $264,000 | 3,937 |
| Over one year through three years | $1,199,000 | 3,771 |
| Over three years through five years | $1,811,000 | 3,603 |
| Over five years through fifteen years | $5,510,000 | 3,651 |
| Over fifteen years | $598,000 | 2,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,026,000 | 2,957 |
| 2011-12-31 | Rank | |
| Total debt securities | $12,750,000 | 5,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,041 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $679,000 | 3,881 |
| Over fifteen years | $269,000 | 3,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,000 | 2,934 |
| Over three years | $264,000 | 2,583 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $764,000 | 2,773 |
| Over one year through three years | $1,245,000 | 3,564 |
| Over three years through five years | $3,803,000 | 2,324 |
| Over five years through fifteen years | $5,258,000 | 3,447 |
| Over fifteen years | $320,000 | 2,934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $764,000 | 3,133 |
| 2011-09-30 | Rank | |
| Total debt securities | $15,067,000 | 5,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,282 |
| Over three months through twelve months | $191,000 | 1,424 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $87,000 | 1,608 |
| Over five years through fifteen years | $888,000 | 3,712 |
| Over fifteen years | $489,000 | 2,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $171,000 | 2,774 |
| Over three years | $279,000 | 2,607 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,396 |
| Over three months through twelve months | $767,000 | 2,733 |
| Over one year through three years | $1,251,000 | 3,583 |
| Over three years through five years | $4,045,000 | 2,237 |
| Over five years through fifteen years | $6,138,000 | 3,165 |
| Over fifteen years | $311,000 | 2,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 2,826 |
| 2011-06-30 | Rank | |
| Total debt securities | $15,008,000 | 5,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,284 |
| Over three months through twelve months | $409,000 | 1,237 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $87,000 | 1,607 |
| Over five years through fifteen years | $938,000 | 3,639 |
| Over fifteen years | $524,000 | 2,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $218,000 | 2,620 |
| Over three years | $299,000 | 2,708 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $769,000 | 2,791 |
| Over one year through three years | $1,605,000 | 3,435 |
| Over three years through five years | $4,025,000 | 2,379 |
| Over five years through fifteen years | $6,129,000 | 3,204 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $769,000 | 3,141 |
| 2011-03-31 | Rank | |
| Total debt securities | $15,751,000 | 5,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,021 |
| Over three months through twelve months | $299,000 | 1,398 |
| Over one year through three years | $132,000 | 1,773 |
| Over three years through five years | $88,000 | 1,758 |
| Over five years through fifteen years | $955,000 | 3,552 |
| Over fifteen years | $543,000 | 2,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $287,000 | 2,605 |
| Over three years | $318,000 | 2,554 |
| Other debt securities | ||
| Three months or less | $276,000 | 3,207 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,906,000 | 3,311 |
| Over three years through five years | $3,444,000 | 2,605 |
| Over five years through fifteen years | $7,476,000 | 2,943 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,000 | 4,101 |
| 2010-12-31 | Rank | |
| Total debt securities | $13,049,000 | 5,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,604 |
| Over three months through twelve months | $357,000 | 1,436 |
| Over one year through three years | $134,000 | 1,860 |
| Over three years through five years | $103,000 | 1,848 |
| Over five years through fifteen years | $172,000 | 3,957 |
| Over fifteen years | $580,000 | 2,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $297,000 | 2,565 |
| Over three years | $329,000 | 2,456 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $504,000 | 3,202 |
| Over one year through three years | $1,655,000 | 3,455 |
| Over three years through five years | $2,417,000 | 2,958 |
| Over five years through fifteen years | $6,417,000 | 3,058 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,748 |
| 2010-09-30 | Rank | |
| Total debt securities | $10,733,000 | 5,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,608 |
| Over three months through twelve months | $74,000 | 2,121 |
| Over one year through three years | $413,000 | 1,268 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $356,000 | 3,739 |
| Over fifteen years | $674,000 | 2,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $296,000 | 2,651 |
| Over three years | $335,000 | 2,282 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $507,000 | 3,193 |
| Over one year through three years | $1,921,000 | 3,263 |
| Over three years through five years | $1,965,000 | 3,295 |
| Over five years through fifteen years | $4,060,000 | 3,675 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,838 |
| 2010-06-30 | Rank | |
| Total debt securities | $9,735,000 | 5,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,348 |
| Over three months through twelve months | $195,000 | 1,885 |
| Over one year through three years | $460,000 | 1,230 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $414,000 | 3,674 |
| Over fifteen years | $733,000 | 2,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $482,000 | 2,448 |
| Over three years | $185,000 | 2,310 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,918 |
| Over three months through twelve months | $357,000 | 3,689 |
| Over one year through three years | $1,312,000 | 3,831 |
| Over three years through five years | $1,063,000 | 4,067 |
| Over five years through fifteen years | $4,010,000 | 3,739 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $858,000 | 3,475 |
| 2010-03-31 | Rank | |
| Total debt securities | $13,833,000 | 5,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $409,000 | 1,230 |
| Over three months through twelve months | $75,000 | 2,496 |
| Over one year through three years | $579,000 | 1,162 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $458,000 | 3,688 |
| Over fifteen years | $395,000 | 3,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $483,000 | 2,442 |
| Over three years | $198,000 | 2,297 |
| Other debt securities | ||
| Three months or less | $1,433,000 | 1,723 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $2,151,000 | 3,218 |
| Over three years through five years | $1,726,000 | 3,530 |
| Over five years through fifteen years | $5,926,000 | 3,140 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,433,000 | 2,842 |
| 2009-12-31 | Rank | |
| Total debt securities | $13,101,000 | 5,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,111 |
| Over three months through twelve months | $157,000 | 2,349 |
| Over one year through three years | $936,000 | 928 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $567,000 | 3,673 |
| Over fifteen years | $421,000 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $743,000 | 2,284 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $556,000 | 3,359 |
| Over one year through three years | $2,607,000 | 2,957 |
| Over three years through five years | $1,723,000 | 3,435 |
| Over five years through fifteen years | $5,354,000 | 3,234 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,456,000 | 2,851 |
| 2009-09-30 | Rank | |
| Total debt securities | $11,614,000 | 5,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $170,000 | 2,309 |
| Over one year through three years | $1,016,000 | 1,028 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $594,000 | 3,714 |
| Over fifteen years | $485,000 | 3,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $822,000 | 2,221 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $4,000 | 4,414 |
| Over three months through twelve months | $559,000 | 3,367 |
| Over one year through three years | $2,108,000 | 3,255 |
| Over three years through five years | $1,467,000 | 3,677 |
| Over five years through fifteen years | $4,389,000 | 3,540 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $559,000 | 4,190 |
| 2009-06-30 | Rank | |
| Total debt securities | $12,630,000 | 5,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $184,000 | 2,195 |
| Over one year through three years | $1,030,000 | 1,246 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $649,000 | 3,701 |
| Over fifteen years | $1,011,000 | 2,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $985,000 | 2,074 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $8,000 | 4,339 |
| Over three months through twelve months | $562,000 | 3,486 |
| Over one year through three years | $2,102,000 | 3,287 |
| Over three years through five years | $1,756,000 | 3,325 |
| Over five years through fifteen years | $4,343,000 | 3,468 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,000 | 4,198 |
| 2009-03-31 | Rank | |
| Total debt securities | $10,218,000 | 5,788 |
| Maturity 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 | $1,024,000 | 1,383 |
| Over three years through five years | $225,000 | 2,287 |
| Over five years through fifteen years | $683,000 | 3,745 |
| Over fifteen years | $1,104,000 | 2,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,187,000 | 1,971 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $731,000 | 2,700 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,021,000 | 4,311 |
| Over three years through five years | $1,178,000 | 3,930 |
| Over five years through fifteen years | $3,065,000 | 3,898 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $722,000 | 4,097 |
| 2008-12-31 | Rank | |
| Total debt securities | $7,452,000 | 6,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $852,000 | 1,579 |
| Over three years through five years | $226,000 | 2,300 |
| Over five years through fifteen years | $284,000 | 4,054 |
| Over fifteen years | $1,120,000 | 2,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $347,000 | 2,356 |
| Over three years | $469,000 | 2,081 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $732,000 | 3,460 |
| Over one year through three years | $816,000 | 4,664 |
| Over three years through five years | $652,000 | 4,752 |
| Over five years through fifteen years | $1,954,000 | 4,443 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $725,000 | 4,186 |
| 2008-09-30 | Rank | |
| Total debt securities | $6,439,000 | 6,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $77,000 | 2,814 |
| Over three years through five years | $583,000 | 1,640 |
| Over five years through fifteen years | $286,000 | 4,057 |
| Over fifteen years | $1,095,000 | 2,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,410 |
| Over three years | $358,000 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $723,000 | 3,431 |
| Over one year through three years | $811,000 | 4,671 |
| Over three years through five years | $539,000 | 4,971 |
| Over five years through fifteen years | $1,924,000 | 4,480 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $723,000 | 4,193 |
| 2008-06-30 | Rank | |
| Total debt securities | $6,578,000 | 6,559 |
| Maturity 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 | $80,000 | 2,844 |
| Over three years through five years | $617,000 | 1,505 |
| Over five years through fifteen years | $295,000 | 4,067 |
| Over fifteen years | $1,091,000 | 2,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,389 |
| Over three years | $438,000 | 2,475 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $727,000 | 3,671 |
| Over one year through three years | $809,000 | 4,748 |
| Over three years through five years | $536,000 | 5,007 |
| Over five years through fifteen years | $1,921,000 | 4,550 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $727,000 | 4,452 |
| 2008-03-31 | Rank | |
| Total debt securities | $7,936,000 | 6,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $358,000 | 2,297 |
| Over three years through five years | $350,000 | 1,811 |
| Over five years through fifteen years | $303,000 | 3,959 |
| Over fifteen years | $1,173,000 | 2,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,000 | 2,376 |
| Over three years | $444,000 | 2,395 |
| Other debt securities | ||
| Three months or less | $636,000 | 3,356 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $1,291,000 | 4,259 |
| Over three years through five years | $430,000 | 5,221 |
| Over five years through fifteen years | $2,852,000 | 4,100 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $636,000 | 4,944 |
| 2007-12-31 | Rank | |
| Total debt securities | $8,964,000 | 6,166 |
| Maturity 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 | $788,000 | 1,737 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $305,000 | 3,745 |
| Over fifteen years | $1,163,000 | 2,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 2,189 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,010,000 | 4,328 |
| Over one year through three years | $635,000 | 5,747 |
| Over three years through five years | $1,271,000 | 4,181 |
| Over five years through fifteen years | $798,000 | 5,179 |
| Over fifteen years | $2,817,000 | 980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,634,000 | 4,321 |
| 2007-09-30 | Rank | |
| Total debt securities | $7,734,000 | 6,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $142,000 | 2,282 |
| Over five years through fifteen years | $302,000 | 3,623 |
| Over fifteen years | $1,155,000 | 2,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $294,000 | 2,080 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,628,000 | 3,785 |
| Over one year through three years | $1,760,000 | 4,922 |
| Over three years through five years | $793,000 | 5,030 |
| Over five years through fifteen years | $1,660,000 | 4,548 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,628,000 | 4,481 |
| 2007-06-30 | Rank | |
| Total debt securities | $7,816,000 | 6,484 |
| Maturity 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 | $140,000 | 2,553 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $1,150,000 | 2,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $425,000 | 1,923 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,967 |
| Over three months through twelve months | $1,619,000 | 3,971 |
| Over one year through three years | $1,748,000 | 5,107 |
| Over three years through five years | $785,000 | 5,040 |
| Over five years through fifteen years | $1,449,000 | 4,607 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,118,000 | 4,031 |
| 2007-03-31 | Rank | |
| Total debt securities | $7,778,000 | 6,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $141,000 | 2,750 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $716,000 | 2,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $575,000 | 1,817 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,212 |
| Over three months through twelve months | $1,486,000 | 4,091 |
| Over one year through three years | $1,208,000 | 5,629 |
| Over three years through five years | $1,272,000 | 4,457 |
| Over five years through fifteen years | $1,382,000 | 4,595 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,485,000 | 3,779 |
| 2006-12-31 | Rank | |
| Total debt securities | $8,306,000 | 6,451 |
| Maturity 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 | $141,000 | 2,892 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $723,000 | 2,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $734,000 | 1,737 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,494,000 | 4,070 |
| Over one year through three years | $2,190,000 | 4,894 |
| Over three years through five years | $1,772,000 | 4,006 |
| Over five years through fifteen years | $1,252,000 | 4,648 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,494,000 | 4,575 |
| 2006-09-30 | Rank | |
| Total debt securities | $8,567,000 | 6,459 |
| Maturity 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 | $142,000 | 3,008 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $238,000 | 2,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $879,000 | 1,644 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,374 |
| Over three months through twelve months | $1,489,000 | 4,005 |
| Over one year through three years | $2,188,000 | 5,013 |
| Over three years through five years | $2,073,000 | 3,753 |
| Over five years through fifteen years | $1,059,000 | 4,761 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,988,000 | 4,121 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,356,000 | 6,539 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $141,000 | 3,052 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $233,000 | 2,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,034,000 | 1,499 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,482,000 | 4,124 |
| Over one year through three years | $2,663,000 | 4,734 |
| Over three years through five years | $2,051,000 | 3,759 |
| Over five years through fifteen years | $752,000 | 4,966 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,482,000 | 4,516 |
| 2006-03-31 | Rank | |
| Total debt securities | $7,469,000 | 6,803 |
| Maturity 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 | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,198,000 | 1,462 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $599,000 | 3,810 |
| Over three months through twelve months | $497,000 | 5,489 |
| Over one year through three years | $3,084,000 | 4,460 |
| Over three years through five years | $1,966,000 | 3,922 |
| Over five years through fifteen years | $125,000 | 5,764 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,096,000 | 4,856 |
| 2005-12-31 | Rank | |
| Total debt securities | $5,780,000 | 7,221 |
| Maturity 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 | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,356,000 | 1,487 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,097,000 | 4,390 |
| Over one year through three years | $2,096,000 | 5,163 |
| Over three years through five years | $739,000 | 5,249 |
| Over five years through fifteen years | $492,000 | 5,268 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,097,000 | 4,689 |
| 2005-09-30 | Rank | |
| Total debt securities | $6,354,000 | 7,097 |
| Maturity 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 | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,408,000 | 1,576 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,726 |
| Over three months through twelve months | $601,000 | 4,851 |
| Over one year through three years | $2,607,000 | 4,772 |
| Over three years through five years | $746,000 | 5,356 |
| Over five years through fifteen years | $493,000 | 5,346 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 4,394 |
| 2005-06-30 | Rank | |
| Total debt securities | $6,238,000 | 7,159 |
| Maturity 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 | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,445,000 | 1,610 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,100,000 | 3,885 |
| Over one year through three years | $2,443,000 | 4,836 |
| Over three years through five years | $755,000 | 5,471 |
| Over five years through fifteen years | $495,000 | 5,389 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 4,224 |
| 2005-03-31 | Rank | |
| Total debt securities | $5,212,000 | 7,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,467,000 | 1,546 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $384,000 | 3,832 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $2,174,000 | 4,970 |
| Over three years through five years | $697,000 | 5,651 |
| Over five years through fifteen years | $490,000 | 5,457 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $384,000 | 5,378 |
| 2004-12-31 | Rank | |
| Total debt securities | $4,195,000 | 7,787 |
| Maturity 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 | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,496,000 | 1,680 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $384,000 | 4,960 |
| Over one year through three years | $496,000 | 6,533 |
| Over three years through five years | $1,324,000 | 4,859 |
| Over five years through fifteen years | $495,000 | 5,523 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $384,000 | 5,300 |
| 2004-09-30 | Rank | |
| Total debt securities | $5,231,000 | 7,552 |
| Maturity 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 | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,507,000 | 1,649 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,421 |
| Over three months through twelve months | $894,000 | 3,705 |
| Over one year through three years | $998,000 | 5,892 |
| Over three years through five years | $1,331,000 | 5,041 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,396,000 | 3,499 |
| 2004-06-30 | Rank | |
| Total debt securities | $6,032,000 | 7,424 |
| Maturity 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 | $408,000 | 1,365 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $224,000 | 3,057 |
| Over five years through fifteen years | $204,000 | 4,194 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,499,000 | 1,541 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,403,000 | 3,004 |
| Over one year through three years | $985,000 | 5,858 |
| Over three years through five years | $1,309,000 | 5,211 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,403,000 | 3,473 |
| 2004-03-31 | Rank | |
| Total debt securities | $6,421,000 | 7,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $445,000 | 1,320 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $288,000 | 2,890 |
| Over five years through fifteen years | $254,000 | 4,104 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,532,000 | 1,751 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,785 |
| Over three months through twelve months | $510,000 | 4,540 |
| Over one year through three years | $1,026,000 | 5,603 |
| Over three years through five years | $1,607,000 | 4,754 |
| Over five years through fifteen years | $254,000 | 6,062 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 4,163 |
| 2003-12-31 | Rank | |
| Total debt securities | $6,026,000 | 7,480 |
| 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 | 3,043 |
| Over three months through twelve months | $481,000 | 1,318 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $344,000 | 2,735 |
| Over five years through fifteen years | $303,000 | 4,051 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $1,011,000 | 1,625 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,912 |
| Over three months through twelve months | $1,021,000 | 3,710 |
| Over one year through three years | $527,000 | 6,355 |
| Over three years through five years | $1,086,000 | 5,334 |
| Over five years through fifteen years | $250,000 | 6,155 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 4,268 |
| 2003-09-30 | Rank | |
| Total debt securities | $5,930,000 | 7,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $519,000 | 1,241 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $457,000 | 2,417 |
| Over five years through fifteen years | $368,000 | 3,987 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $1,006,000 | 1,617 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,522,000 | 3,125 |
| Over one year through three years | $1,048,000 | 5,555 |
| Over three years through five years | $1,010,000 | 5,341 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 5,235 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,388,000 | 7,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $547,000 | 1,260 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $650,000 | 2,128 |
| Over five years through fifteen years | $532,000 | 3,763 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,027,000 | 2,217 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,763 |
| Over three months through twelve months | $1,531,000 | 3,276 |
| Over one year through three years | $1,060,000 | 5,516 |
| Over three years through five years | $1,036,000 | 5,175 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 5,310 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,243,000 | 7,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $625,000 | 1,312 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $894,000 | 637 |
| Over three years through five years | $678,000 | 1,960 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $437,000 | 2,724 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,816 |
| Over three months through twelve months | $2,027,000 | 2,764 |
| Over one year through three years | $2,080,000 | 4,682 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $6,436,000 | 7,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $682,000 | 1,262 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 2,734 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,927 |
| Over three months through twelve months | $1,017,000 | 3,834 |
| Over one year through three years | $3,736,000 | 3,674 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $6,560,000 | 7,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $1,578,000 | 759 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,850 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $2,986,000 | 4,011 |
| Over three years through five years | $993,000 | 5,563 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 4,610 |
| 2000-12-31 | Rank | |
| Total debt securities | $2,522,000 | 9,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $506,000 | 5,749 |
| Over one year through three years | $1,512,000 | 6,187 |
| Over three years through five years | $504,000 | 6,652 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 6,436 |