Home > First Savings Bank > Total Debt Securities
First Savings Bank, Total Debt Securities
| 2023-09-30 | Rank | |
| Total debt securities | $14,748,000 | 3,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 839 |
| Over three months through twelve months | $80,000 | 866 |
| Over one year through three years | $62,000 | 1,023 |
| Over three years through five years | $202,000 | 1,602 |
| Over five years through fifteen years | $1,707,000 | 2,484 |
| Over fifteen years | $4,478,000 | 1,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $499,000 | 1,740 |
| Over three years | $991,000 | 2,218 |
| Other debt securities | ||
| Three months or less | $208,000 | 3,159 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $788,000 | 3,775 |
| Over three years through five years | $1,760,000 | 3,191 |
| Over five years through fifteen years | $3,229,000 | 3,098 |
| Over fifteen years | $617,000 | 2,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $208,000 | 3,488 |
| 2023-06-30 | Rank | |
| Total debt securities | $15,438,000 | 3,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,061 |
| Over three months through twelve months | $183,000 | 685 |
| Over one year through three years | $56,000 | 1,060 |
| Over three years through five years | $174,000 | 1,660 |
| Over five years through fifteen years | $1,897,000 | 2,476 |
| Over fifteen years | $4,775,000 | 1,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $655,000 | 1,670 |
| Over three years | $938,000 | 2,242 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $234,000 | 3,366 |
| Over one year through three years | $791,000 | 3,790 |
| Over three years through five years | $1,790,000 | 3,251 |
| Over five years through fifteen years | $3,277,000 | 3,176 |
| Over fifteen years | $631,000 | 2,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $234,000 | 3,437 |
| 2023-03-31 | Rank | |
| Total debt securities | $16,419,000 | 3,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,104 |
| Over three months through twelve months | $202,000 | 672 |
| Over one year through three years | $65,000 | 1,009 |
| Over three years through five years | $112,000 | 1,735 |
| Over five years through fifteen years | $2,089,000 | 2,477 |
| Over fifteen years | $4,945,000 | 1,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $724,000 | 1,577 |
| Over three years | $968,000 | 2,268 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $260,000 | 3,327 |
| Over one year through three years | $796,000 | 3,841 |
| Over three years through five years | $1,821,000 | 3,324 |
| Over five years through fifteen years | $3,777,000 | 3,176 |
| Over fifteen years | $634,000 | 2,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 3,396 |
| 2022-12-31 | Rank | |
| Total debt securities | $17,910,000 | 3,807 |
| 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 | 1,088 |
| Over three months through twelve months | $217,000 | 691 |
| Over one year through three years | $53,000 | 997 |
| Over three years through five years | $110,000 | 1,674 |
| Over five years through fifteen years | $2,234,000 | 2,467 |
| Over fifteen years | $5,091,000 | 1,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $745,000 | 1,612 |
| Over three years | $1,113,000 | 2,248 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,185 |
| Over three months through twelve months | $285,000 | 3,244 |
| Over one year through three years | $798,000 | 3,857 |
| Over three years through five years | $1,387,000 | 3,476 |
| Over five years through fifteen years | $4,218,000 | 3,185 |
| Over fifteen years | $634,000 | 2,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,379,000 | 2,570 |
| 2022-09-30 | Rank | |
| Total debt securities | $18,264,000 | 3,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 808 |
| Over three months through twelve months | $98,000 | 914 |
| Over one year through three years | $21,000 | 1,179 |
| Over three years through five years | $166,000 | 1,433 |
| Over five years through fifteen years | $2,325,000 | 2,459 |
| Over fifteen years | $5,184,000 | 1,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,145,000 | 1,501 |
| Over three years | $853,000 | 2,331 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $1,012,000 | 2,438 |
| Over one year through three years | $1,109,000 | 3,738 |
| Over three years through five years | $1,055,000 | 3,655 |
| Over five years through fifteen years | $4,528,000 | 3,172 |
| Over fifteen years | $612,000 | 2,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 2,699 |
| 2022-06-30 | Rank | |
| Total debt securities | $19,204,000 | 3,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,032 |
| Over three months through twelve months | $230,000 | 724 |
| Over one year through three years | $25,000 | 1,219 |
| Over three years through five years | $189,000 | 1,326 |
| Over five years through fifteen years | $2,509,000 | 2,464 |
| Over fifteen years | $5,513,000 | 1,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,930,000 | 1,386 |
| Over three years | $759,000 | 2,374 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $1,027,000 | 2,365 |
| Over one year through three years | $751,000 | 3,828 |
| Over three years through five years | $968,000 | 3,750 |
| Over five years through fifteen years | $4,274,000 | 3,280 |
| Over fifteen years | $985,000 | 2,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,034,000 | 2,604 |
| 2022-03-31 | Rank | |
| Total debt securities | $21,066,000 | 3,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,092 |
| Over three months through twelve months | $261,000 | 697 |
| Over one year through three years | $41,000 | 1,151 |
| Over three years through five years | $220,000 | 1,225 |
| Over five years through fifteen years | $2,811,000 | 2,385 |
| Over fifteen years | $6,177,000 | 1,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,199,000 | 1,430 |
| Over three years | $826,000 | 2,286 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $1,044,000 | 2,206 |
| Over one year through three years | $762,000 | 3,651 |
| Over three years through five years | $1,002,000 | 3,651 |
| Over five years through fifteen years | $4,525,000 | 3,301 |
| Over fifteen years | $1,165,000 | 2,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,044,000 | 2,491 |
| 2021-12-31 | Rank | |
| Total debt securities | $21,683,000 | 3,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,074 |
| Over three months through twelve months | $280,000 | 695 |
| Over one year through three years | $14,000 | 1,457 |
| Over three years through five years | $290,000 | 1,014 |
| Over five years through fifteen years | $2,568,000 | 2,420 |
| Over fifteen years | $6,342,000 | 1,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,515,000 | 1,510 |
| Over three years | $901,000 | 2,177 |
| Other debt securities | ||
| Three months or less | $306,000 | 2,913 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $1,501,000 | 2,907 |
| Over three years through five years | $1,397,000 | 3,395 |
| Over five years through fifteen years | $4,299,000 | 3,378 |
| Over fifteen years | $1,237,000 | 2,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 3,169 |
| 2021-09-30 | Rank | |
| Total debt securities | $21,322,000 | 3,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 752 |
| Over three months through twelve months | $131,000 | 903 |
| Over one year through three years | $17,000 | 1,467 |
| Over three years through five years | $210,000 | 1,094 |
| Over five years through fifteen years | $2,904,000 | 2,388 |
| Over fifteen years | $6,233,000 | 1,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,132,000 | 1,468 |
| Over three years | $114,000 | 2,476 |
| Other debt securities | ||
| Three months or less | $300,000 | 2,918 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $1,301,000 | 2,891 |
| Over three years through five years | $575,000 | 3,746 |
| Over five years through fifteen years | $4,960,000 | 3,293 |
| Over fifteen years | $1,238,000 | 2,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,233 |
| 2021-06-30 | Rank | |
| Total debt securities | $22,453,000 | 3,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,030 |
| Over three months through twelve months | $304,000 | 725 |
| Over one year through three years | $21,000 | 1,460 |
| Over three years through five years | $171,000 | 1,220 |
| Over five years through fifteen years | $3,115,000 | 2,335 |
| Over fifteen years | $6,162,000 | 1,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,842,000 | 1,511 |
| Over three years | $1,053,000 | 2,016 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,618,000 | 2,681 |
| Over three years through five years | $578,000 | 3,688 |
| Over five years through fifteen years | $5,284,000 | 3,221 |
| Over fifteen years | $1,243,000 | 2,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $23,300,000 | 3,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,093 |
| Over three months through twelve months | $344,000 | 724 |
| Over one year through three years | $26,000 | 1,411 |
| Over three years through five years | $195,000 | 1,224 |
| Over five years through fifteen years | $3,379,000 | 2,218 |
| Over fifteen years | $5,970,000 | 1,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,965,000 | 1,447 |
| Over three years | $1,427,000 | 1,912 |
| Other debt securities | ||
| Three months or less | $261,000 | 2,993 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $1,634,000 | 2,684 |
| Over three years through five years | $579,000 | 3,561 |
| Over five years through fifteen years | $5,254,000 | 3,123 |
| Over fifteen years | $1,219,000 | 2,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 3,393 |
| 2020-12-31 | Rank | |
| Total debt securities | $24,081,000 | 3,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,088 |
| Over three months through twelve months | $368,000 | 723 |
| Over one year through three years | $30,000 | 1,413 |
| Over three years through five years | $157,000 | 1,288 |
| Over five years through fifteen years | $2,668,000 | 2,347 |
| Over fifteen years | $5,963,000 | 1,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,364,000 | 1,533 |
| Over three years | $1,417,000 | 1,776 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $263,000 | 3,109 |
| Over one year through three years | $1,654,000 | 2,704 |
| Over three years through five years | $586,000 | 3,422 |
| Over five years through fifteen years | $6,329,000 | 2,800 |
| Over fifteen years | $1,239,000 | 2,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $263,000 | 3,409 |
| 2020-09-30 | Rank | |
| Total debt securities | $26,088,000 | 3,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 760 |
| Over three months through twelve months | $180,000 | 929 |
| Over one year through three years | $37,000 | 1,397 |
| Over three years through five years | $62,000 | 1,513 |
| Over five years through fifteen years | $3,006,000 | 2,263 |
| Over fifteen years | $5,877,000 | 1,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,272,000 | 1,435 |
| Over three years | $900,000 | 1,959 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,386 |
| Over three months through twelve months | $264,000 | 3,142 |
| Over one year through three years | $1,147,000 | 3,016 |
| Over three years through five years | $1,115,000 | 2,950 |
| Over five years through fifteen years | $6,735,000 | 2,593 |
| Over fifteen years | $1,219,000 | 2,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,274,000 | 2,484 |
| 2020-06-30 | Rank | |
| Total debt securities | $26,013,000 | 3,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,031 |
| Over three months through twelve months | $418,000 | 720 |
| Over one year through three years | $42,000 | 1,291 |
| Over three years through five years | $69,000 | 1,593 |
| Over five years through fifteen years | $3,233,000 | 2,199 |
| Over fifteen years | $5,097,000 | 1,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,827,000 | 1,641 |
| Over three years | $2,729,000 | 1,513 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $266,000 | 3,250 |
| Over one year through three years | $1,159,000 | 3,071 |
| Over three years through five years | $2,137,000 | 2,254 |
| Over five years through fifteen years | $6,734,000 | 2,515 |
| Over fifteen years | $1,212,000 | 2,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000 | 3,570 |
| 2020-03-31 | Rank | |
| Total debt securities | $20,602,000 | 3,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,099 |
| Over three months through twelve months | $471,000 | 691 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $120,000 | 1,540 |
| Over five years through fifteen years | $3,365,000 | 2,216 |
| Over fifteen years | $3,542,000 | 1,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,165,000 | 1,690 |
| Over three years | $3,585,000 | 1,478 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $262,000 | 3,901 |
| Over three years through five years | $1,074,000 | 2,910 |
| Over five years through fifteen years | $4,576,000 | 2,813 |
| Over fifteen years | $1,368,000 | 1,877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $21,059,000 | 3,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,099 |
| Over three months through twelve months | $525,000 | 712 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $54,000 | 1,843 |
| Over five years through fifteen years | $3,328,000 | 2,205 |
| Over fifteen years | $3,508,000 | 1,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,238,000 | 1,388 |
| Over three years | $2,739,000 | 1,713 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $266,000 | 4,028 |
| Over three years through five years | $746,000 | 3,356 |
| Over five years through fifteen years | $4,540,000 | 2,844 |
| Over fifteen years | $2,055,000 | 1,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $20,666,000 | 3,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $367,000 | 777 |
| Over three months through twelve months | $268,000 | 917 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $59,000 | 1,870 |
| Over five years through fifteen years | $3,520,000 | 2,170 |
| Over fifteen years | $2,530,000 | 1,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,077,000 | 1,623 |
| Over three years | $4,212,000 | 1,491 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $267,000 | 4,145 |
| Over three years through five years | $527,000 | 3,616 |
| Over five years through fifteen years | $4,780,000 | 2,802 |
| Over fifteen years | $2,059,000 | 1,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $18,970,000 | 3,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,071 |
| Over three months through twelve months | $570,000 | 738 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $67,000 | 1,862 |
| Over five years through fifteen years | $4,079,000 | 2,068 |
| Over fifteen years | $1,530,000 | 2,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,577,000 | 1,432 |
| Over three years | $3,481,000 | 1,623 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $268,000 | 4,203 |
| Over three years through five years | $527,000 | 3,724 |
| Over five years through fifteen years | $4,622,000 | 2,874 |
| Over fifteen years | $1,126,000 | 1,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $18,023,000 | 3,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,172 |
| Over three months through twelve months | $631,000 | 719 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $75,000 | 1,826 |
| Over five years through fifteen years | $4,255,000 | 2,058 |
| Over fifteen years | $1,575,000 | 1,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $889,000 | 1,661 |
| Over three years | $4,563,000 | 1,563 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $525,000 | 3,847 |
| Over five years through fifteen years | $4,550,000 | 2,953 |
| Over fifteen years | $856,000 | 1,877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $17,187,000 | 3,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,194 |
| Over three months through twelve months | $717,000 | 706 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $83,000 | 1,808 |
| Over five years through fifteen years | $4,047,000 | 2,120 |
| Over fifteen years | $1,980,000 | 1,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,308,000 | 1,426 |
| Over three years | $3,765,000 | 1,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $522,000 | 3,912 |
| Over five years through fifteen years | $4,162,000 | 3,077 |
| Over fifteen years | $518,000 | 2,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $16,999,000 | 3,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $514,000 | 784 |
| Over three months through twelve months | $352,000 | 986 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $90,000 | 1,818 |
| Over five years through fifteen years | $3,857,000 | 2,188 |
| Over fifteen years | $2,061,000 | 1,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,159,000 | 975 |
| Over three years | $2,061,000 | 1,987 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $4,392,000 | 3,052 |
| Over fifteen years | $513,000 | 2,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $23,672,000 | 3,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,117 |
| Over three months through twelve months | $771,000 | 728 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $205,000 | 1,446 |
| Over five years through fifteen years | $5,055,000 | 1,997 |
| Over fifteen years | $2,846,000 | 1,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,473,000 | 1,353 |
| Over three years | $4,001,000 | 1,639 |
| Other debt securities | ||
| Three months or less | $513,000 | 2,834 |
| Over three months through twelve months | $418,000 | 3,488 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $813,000 | 3,829 |
| Over five years through fifteen years | $6,487,000 | 2,705 |
| Over fifteen years | $932,000 | 1,908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $930,000 | 3,149 |
| 2018-03-31 | Rank | |
| Total debt securities | $21,777,000 | 3,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,175 |
| Over three months through twelve months | $892,000 | 695 |
| Over one year through three years | $29,000 | 1,404 |
| Over three years through five years | $267,000 | 1,228 |
| Over five years through fifteen years | $4,751,000 | 2,084 |
| Over fifteen years | $2,969,000 | 1,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,171,000 | 1,477 |
| Over three years | $4,039,000 | 1,642 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,347,000 | 2,461 |
| Over one year through three years | $260,000 | 4,501 |
| Over three years through five years | $812,000 | 3,848 |
| Over five years through fifteen years | $4,175,000 | 3,196 |
| Over fifteen years | $932,000 | 1,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,367,000 | 2,727 |
| 2017-12-31 | Rank | |
| Total debt securities | $23,242,000 | 3,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,230 |
| Over three months through twelve months | $960,000 | 658 |
| Over one year through three years | $64,000 | 1,189 |
| Over three years through five years | $303,000 | 1,163 |
| Over five years through fifteen years | $5,107,000 | 2,011 |
| Over fifteen years | $3,152,000 | 1,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $428,000 | 1,992 |
| Over three years | $5,262,000 | 1,417 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,527 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $1,350,000 | 3,664 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $5,348,000 | 3,042 |
| Over fifteen years | $948,000 | 2,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $723,000 | 3,328 |
| 2017-09-30 | Rank | |
| Total debt securities | $22,724,000 | 3,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $680,000 | 803 |
| Over three months through twelve months | $471,000 | 995 |
| Over one year through three years | $77,000 | 1,140 |
| Over three years through five years | $309,000 | 1,150 |
| Over five years through fifteen years | $5,273,000 | 1,994 |
| Over fifteen years | $3,592,000 | 1,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,308,000 | 1,576 |
| Over three years | $2,835,000 | 1,784 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,396 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $1,370,000 | 3,645 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $5,607,000 | 3,061 |
| Over fifteen years | $952,000 | 2,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $781,000 | 3,235 |
| 2017-06-30 | Rank | |
| Total debt securities | $22,853,000 | 3,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $323,000 | 1,057 |
| Over three months through twelve months | $869,000 | 822 |
| Over one year through three years | $43,000 | 1,347 |
| Over three years through five years | $376,000 | 1,107 |
| Over five years through fifteen years | $5,479,000 | 1,990 |
| Over fifteen years | $3,292,000 | 1,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $225,000 | 2,214 |
| Over three years | $4,046,000 | 1,596 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $1,376,000 | 3,679 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $5,871,000 | 3,042 |
| Over fifteen years | $953,000 | 2,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,321 |
| 2017-03-31 | Rank | |
| Total debt securities | $23,838,000 | 3,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,275 |
| Over three months through twelve months | $1,172,000 | 729 |
| Over one year through three years | $63,000 | 1,332 |
| Over three years through five years | $241,000 | 1,338 |
| Over five years through fifteen years | $6,132,000 | 1,896 |
| Over fifteen years | $3,492,000 | 1,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $245,000 | 2,141 |
| Over three years | $4,223,000 | 1,590 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $1,389,000 | 3,714 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $5,772,000 | 3,088 |
| Over fifteen years | $938,000 | 2,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $22,351,000 | 3,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 1,301 |
| Over three months through twelve months | $1,253,000 | 710 |
| Over one year through three years | $86,000 | 1,315 |
| Over three years through five years | $270,000 | 1,293 |
| Over five years through fifteen years | $6,528,000 | 1,815 |
| Over fifteen years | $3,120,000 | 1,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $259,000 | 2,196 |
| Over three years | $2,579,000 | 1,816 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $1,393,000 | 3,731 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $5,753,000 | 3,111 |
| Over fifteen years | $938,000 | 2,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $399,000 | 3,639 |
| 2016-09-30 | Rank | |
| Total debt securities | $22,195,000 | 3,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $787,000 | 851 |
| Over three months through twelve months | $624,000 | 1,013 |
| Over one year through three years | $236,000 | 1,057 |
| Over three years through five years | $199,000 | 1,401 |
| Over five years through fifteen years | $6,338,000 | 1,833 |
| Over fifteen years | $3,095,000 | 1,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $276,000 | 2,376 |
| Over three years | $1,964,000 | 1,907 |
| Other debt securities | ||
| Three months or less | $399,000 | 3,077 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $986,000 | 4,055 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $6,306,000 | 3,000 |
| Over fifteen years | $985,000 | 2,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $399,000 | 3,601 |
| 2016-06-30 | Rank | |
| Total debt securities | $21,318,000 | 3,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,164 |
| Over three months through twelve months | $1,243,000 | 754 |
| Over one year through three years | $264,000 | 1,060 |
| Over three years through five years | $219,000 | 1,419 |
| Over five years through fifteen years | $6,443,000 | 1,868 |
| Over fifteen years | $2,708,000 | 1,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $289,000 | 2,371 |
| Over three years | $1,683,000 | 2,013 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $398,000 | 3,321 |
| Over one year through three years | $996,000 | 4,089 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $6,366,000 | 3,032 |
| Over fifteen years | $437,000 | 2,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $398,000 | 3,593 |
| 2016-03-31 | Rank | |
| Total debt securities | $21,641,000 | 3,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 1,222 |
| Over three months through twelve months | $863,000 | 866 |
| Over one year through three years | $303,000 | 1,028 |
| Over three years through five years | $145,000 | 1,594 |
| Over five years through fifteen years | $6,301,000 | 1,927 |
| Over fifteen years | $3,567,000 | 1,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $805,000 | 2,425 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $397,000 | 3,286 |
| Over one year through three years | $381,000 | 4,634 |
| Over three years through five years | $282,000 | 4,764 |
| Over five years through fifteen years | $7,605,000 | 2,920 |
| Over fifteen years | $771,000 | 2,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $22,319,000 | 3,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 1,199 |
| Over three months through twelve months | $945,000 | 840 |
| Over one year through three years | $206,000 | 1,209 |
| Over three years through five years | $300,000 | 1,208 |
| Over five years through fifteen years | $6,651,000 | 1,911 |
| Over fifteen years | $3,754,000 | 1,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $809,000 | 2,447 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $394,000 | 3,176 |
| Over one year through three years | $222,000 | 4,819 |
| Over three years through five years | $161,000 | 4,945 |
| Over five years through fifteen years | $7,612,000 | 2,969 |
| Over fifteen years | $1,035,000 | 2,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $396,000 | 3,527 |
| 2015-09-30 | Rank | |
| Total debt securities | $23,315,000 | 3,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,255 |
| Over three months through twelve months | $874,000 | 920 |
| Over one year through three years | $420,000 | 1,005 |
| Over three years through five years | $330,000 | 1,167 |
| Over five years through fifteen years | $7,074,000 | 1,880 |
| Over fifteen years | $3,975,000 | 1,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $828,000 | 2,414 |
| Other debt securities | ||
| Three months or less | $257,000 | 3,298 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $395,000 | 4,626 |
| Over three years through five years | $161,000 | 5,034 |
| Over five years through fifteen years | $7,754,000 | 2,998 |
| Over fifteen years | $1,030,000 | 2,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 3,716 |
| 2015-06-30 | Rank | |
| Total debt securities | $24,318,000 | 3,831 |
| Maturity 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 | $798,000 | 1,010 |
| Over one year through three years | $889,000 | 736 |
| Over three years through five years | $161,000 | 1,596 |
| Over five years through fifteen years | $7,750,000 | 1,834 |
| Over fifteen years | $3,142,000 | 1,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $334,000 | 2,381 |
| Over three years | $508,000 | 2,667 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $259,000 | 3,447 |
| Over one year through three years | $394,000 | 4,657 |
| Over three years through five years | $362,000 | 4,915 |
| Over five years through fifteen years | $8,299,000 | 2,949 |
| Over fifteen years | $1,422,000 | 1,934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $459,000 | 3,396 |
| 2015-03-31 | Rank | |
| Total debt securities | $24,606,000 | 3,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $568,000 | 1,157 |
| Over one year through three years | $1,299,000 | 640 |
| Over three years through five years | $181,000 | 1,626 |
| Over five years through fifteen years | $7,863,000 | 1,849 |
| Over fifteen years | $3,326,000 | 1,821 |
| 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 | $860,000 | 2,489 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $261,000 | 3,485 |
| Over one year through three years | $393,000 | 4,626 |
| Over three years through five years | $365,000 | 4,905 |
| Over five years through fifteen years | $8,038,000 | 3,014 |
| Over fifteen years | $1,452,000 | 1,895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 3,765 |
| 2014-12-31 | Rank | |
| Total debt securities | $23,709,000 | 3,965 |
| Maturity 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 | $285,000 | 1,435 |
| Over one year through three years | $1,679,000 | 579 |
| Over three years through five years | $278,000 | 1,514 |
| Over five years through fifteen years | $7,542,000 | 1,935 |
| Over fifteen years | $3,443,000 | 1,802 |
| 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 | $357,000 | 2,843 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $264,000 | 3,432 |
| Over one year through three years | $392,000 | 4,568 |
| Over three years through five years | $366,000 | 4,942 |
| Over five years through fifteen years | $7,565,000 | 3,227 |
| Over fifteen years | $1,538,000 | 1,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $264,000 | 3,764 |
| 2014-09-30 | Rank | |
| Total debt securities | $24,470,000 | 4,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $1,828,000 | 602 |
| Over three years through five years | $594,000 | 1,156 |
| Over five years through fifteen years | $7,776,000 | 1,960 |
| Over fifteen years | $3,416,000 | 1,851 |
| 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 | $367,000 | 2,882 |
| Other debt securities | ||
| Three months or less | $396,000 | 3,237 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $657,000 | 4,198 |
| Over three years through five years | $369,000 | 4,940 |
| Over five years through fifteen years | $7,543,000 | 3,343 |
| Over fifteen years | $1,524,000 | 1,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $23,588,000 | 4,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,985,000 | 632 |
| Over three years through five years | $651,000 | 1,164 |
| Over five years through fifteen years | $7,587,000 | 2,002 |
| Over fifteen years | $2,533,000 | 2,103 |
| 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 | $382,000 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $98,000 | 4,128 |
| Over one year through three years | $658,000 | 4,108 |
| Over three years through five years | $668,000 | 4,621 |
| Over five years through fifteen years | $7,512,000 | 3,407 |
| Over fifteen years | $1,514,000 | 2,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,000 | 4,286 |
| 2014-03-31 | Rank | |
| Total debt securities | $22,833,000 | 4,203 |
| Maturity 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 | $2,137,000 | 640 |
| Over three years through five years | $715,000 | 1,159 |
| Over five years through fifteen years | $7,357,000 | 2,003 |
| Over fifteen years | $2,320,000 | 2,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $97,000 | 4,153 |
| Over one year through three years | $389,000 | 4,541 |
| Over three years through five years | $674,000 | 4,598 |
| Over five years through fifteen years | $7,353,000 | 3,464 |
| Over fifteen years | $1,791,000 | 1,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,000 | 4,348 |
| 2013-12-31 | Rank | |
| Total debt securities | $22,386,000 | 4,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $2,286,000 | 636 |
| Over three years through five years | $506,000 | 1,454 |
| Over five years through fifteen years | $7,499,000 | 1,948 |
| Over fifteen years | $1,772,000 | 2,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $96,000 | 4,167 |
| Over one year through three years | $387,000 | 4,608 |
| Over three years through five years | $511,000 | 4,734 |
| Over five years through fifteen years | $7,648,000 | 3,350 |
| Over fifteen years | $1,681,000 | 2,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 4,395 |
| 2013-09-30 | Rank | |
| Total debt securities | $21,444,000 | 4,348 |
| Maturity 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 | $2,052,000 | 695 |
| Over three years through five years | $915,000 | 1,104 |
| Over five years through fifteen years | $6,957,000 | 2,025 |
| Over fifteen years | $2,028,000 | 2,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $186,000 | 3,956 |
| Over one year through three years | $95,000 | 5,161 |
| Over three years through five years | $589,000 | 4,628 |
| Over five years through fifteen years | $7,013,000 | 3,514 |
| Over fifteen years | $1,609,000 | 2,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 4,263 |
| 2013-06-30 | Rank | |
| Total debt securities | $21,599,000 | 4,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $1,449,000 | 871 |
| Over three years through five years | $1,820,000 | 766 |
| Over five years through fifteen years | $7,578,000 | 1,851 |
| Over fifteen years | $2,193,000 | 2,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $185,000 | 4,079 |
| Over one year through three years | $93,000 | 5,180 |
| Over three years through five years | $383,000 | 4,882 |
| Over five years through fifteen years | $6,953,000 | 3,522 |
| Over fifteen years | $945,000 | 2,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 4,321 |
| 2013-03-31 | Rank | |
| Total debt securities | $19,600,000 | 4,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,444 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $481,000 | 1,288 |
| Over three years through five years | $2,655,000 | 608 |
| Over five years through fifteen years | $5,564,000 | 2,213 |
| Over fifteen years | $1,929,000 | 2,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,541 |
| Over three months through twelve months | $185,000 | 4,088 |
| Over one year through three years | $92,000 | 5,220 |
| Over three years through five years | $1,203,000 | 3,914 |
| Over five years through fifteen years | $6,211,000 | 3,623 |
| Over fifteen years | $975,000 | 2,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 3,741 |
| 2012-12-31 | Rank | |
| Total debt securities | $19,475,000 | 4,487 |
| Maturity 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 | $9,000 | 2,619 |
| Over one year through three years | $507,000 | 1,222 |
| Over three years through five years | $1,996,000 | 708 |
| Over five years through fifteen years | $5,830,000 | 2,171 |
| Over fifteen years | $2,097,000 | 2,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $301,000 | 3,797 |
| Over one year through three years | $277,000 | 4,899 |
| Over three years through five years | $1,200,000 | 3,845 |
| Over five years through fifteen years | $6,046,000 | 3,595 |
| Over fifteen years | $1,212,000 | 2,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 4,062 |
| 2012-09-30 | Rank | |
| Total debt securities | $19,254,000 | 4,575 |
| Maturity 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 | $14,000 | 2,580 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $2,094,000 | 707 |
| Over five years through fifteen years | $6,352,000 | 2,186 |
| Over fifteen years | $1,737,000 | 2,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $301,000 | 3,791 |
| Over one year through three years | $276,000 | 4,968 |
| Over three years through five years | $896,000 | 4,304 |
| Over five years through fifteen years | $6,369,000 | 3,486 |
| Over fifteen years | $1,215,000 | 2,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $315,000 | 4,046 |
| 2012-06-30 | Rank | |
| Total debt securities | $17,895,000 | 4,740 |
| Maturity 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 | $21,000 | 2,432 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $525,000 | 1,244 |
| Over five years through fifteen years | $6,823,000 | 2,180 |
| Over fifteen years | $1,864,000 | 2,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $301,000 | 3,854 |
| Over one year through three years | $276,000 | 5,010 |
| Over three years through five years | $888,000 | 4,382 |
| Over five years through fifteen years | $5,764,000 | 3,578 |
| Over fifteen years | $1,433,000 | 2,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 4,071 |
| 2012-03-31 | Rank | |
| Total debt securities | $17,557,000 | 4,823 |
| Maturity 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 | $29,000 | 2,304 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $6,802,000 | 2,209 |
| Over fifteen years | $2,050,000 | 2,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,935 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $575,000 | 4,514 |
| Over three years through five years | $882,000 | 4,471 |
| Over five years through fifteen years | $5,685,000 | 3,615 |
| Over fifteen years | $1,434,000 | 2,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,632 |
| 2011-12-31 | Rank | |
| Total debt securities | $17,783,000 | 4,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $39,000 | 2,015 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $7,286,000 | 1,942 |
| Over fifteen years | $1,600,000 | 2,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,515 |
| Over three months through twelve months | $101,000 | 4,192 |
| Over one year through three years | $576,000 | 4,289 |
| Over three years through five years | $876,000 | 4,211 |
| Over five years through fifteen years | $5,331,000 | 3,428 |
| Over fifteen years | $1,799,000 | 1,876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,000 | 3,976 |
| 2011-09-30 | Rank | |
| Total debt securities | $17,788,000 | 4,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,963 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $47,000 | 2,038 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $6,755,000 | 1,949 |
| Over fifteen years | $1,697,000 | 2,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,875 |
| Over three months through twelve months | $277,000 | 3,659 |
| Over one year through three years | $493,000 | 4,510 |
| Over three years through five years | $86,000 | 5,216 |
| Over five years through fifteen years | $5,323,000 | 3,386 |
| Over fifteen years | $2,593,000 | 1,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $795,000 | 3,118 |
| 2011-06-30 | Rank | |
| Total debt securities | $17,061,000 | 4,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $48,000 | 1,969 |
| Over one year through three years | $58,000 | 2,037 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $6,104,000 | 2,000 |
| Over fifteen years | $1,799,000 | 2,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $779,000 | 2,774 |
| Over one year through three years | $494,000 | 4,598 |
| Over three years through five years | $85,000 | 5,333 |
| Over five years through fifteen years | $4,971,000 | 3,541 |
| Over fifteen years | $2,723,000 | 1,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $826,000 | 3,071 |
| 2011-03-31 | Rank | |
| Total debt securities | $17,286,000 | 4,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $66,000 | 2,007 |
| Over one year through three years | $145,000 | 1,733 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $6,116,000 | 1,899 |
| Over fifteen years | $1,875,000 | 2,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $506,000 | 2,678 |
| Over three months through twelve months | $676,000 | 2,879 |
| Over one year through three years | $598,000 | 4,496 |
| Over three years through five years | $84,000 | 5,368 |
| Over five years through fifteen years | $4,557,000 | 3,612 |
| Over fifteen years | $2,663,000 | 1,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,248,000 | 2,620 |
| 2010-12-31 | Rank | |
| Total debt securities | $15,223,000 | 4,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $79,000 | 2,111 |
| Over one year through three years | $177,000 | 1,744 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $5,057,000 | 1,920 |
| Over fifteen years | $1,987,000 | 2,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,011,000 | 2,443 |
| Over one year through three years | $738,000 | 4,351 |
| Over three years through five years | $270,000 | 5,050 |
| Over five years through fifteen years | $3,365,000 | 3,914 |
| Over fifteen years | $2,539,000 | 1,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,090,000 | 2,821 |
| 2010-09-30 | Rank | |
| Total debt securities | $16,301,000 | 4,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,110 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $302,000 | 1,450 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $4,803,000 | 1,882 |
| Over fifteen years | $2,279,000 | 1,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $725,000 | 2,538 |
| Over three months through twelve months | $517,000 | 3,138 |
| Over one year through three years | $1,243,000 | 3,814 |
| Over three years through five years | $270,000 | 5,084 |
| Over five years through fifteen years | $3,069,000 | 3,997 |
| Over fifteen years | $3,056,000 | 1,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,278,000 | 2,695 |
| 2010-06-30 | Rank | |
| Total debt securities | $14,411,000 | 5,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,058 |
| Over three months through twelve months | $46,000 | 2,438 |
| Over one year through three years | $254,000 | 1,562 |
| Over three years through five years | $96,000 | 2,179 |
| Over five years through fifteen years | $2,978,000 | 2,330 |
| Over fifteen years | $2,462,000 | 1,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,251,000 | 2,288 |
| Over one year through three years | $1,093,000 | 4,012 |
| Over three years through five years | $420,000 | 4,969 |
| Over five years through fifteen years | $2,979,000 | 4,116 |
| Over fifteen years | $2,773,000 | 1,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,357,000 | 2,814 |
| 2010-03-31 | Rank | |
| Total debt securities | $13,756,000 | 5,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $122,000 | 2,278 |
| Over one year through three years | $169,000 | 1,785 |
| Over three years through five years | $234,000 | 2,018 |
| Over five years through fifteen years | $2,438,000 | 2,554 |
| Over fifteen years | $2,759,000 | 1,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $735,000 | 3,028 |
| Over one year through three years | $1,308,000 | 3,932 |
| Over three years through five years | $734,000 | 4,534 |
| Over five years through fifteen years | $2,487,000 | 4,277 |
| Over fifteen years | $2,770,000 | 1,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $857,000 | 3,569 |
| 2009-12-31 | Rank | |
| Total debt securities | $12,402,000 | 5,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,308 |
| Over three months through twelve months | $297,000 | 1,959 |
| Over one year through three years | $167,000 | 1,782 |
| Over three years through five years | $550,000 | 1,557 |
| Over five years through fifteen years | $2,457,000 | 2,602 |
| Over fifteen years | $1,491,000 | 2,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $740,000 | 3,104 |
| Over one year through three years | $1,314,000 | 3,960 |
| Over three years through five years | $734,000 | 4,470 |
| Over five years through fifteen years | $2,202,000 | 4,362 |
| Over fifteen years | $2,432,000 | 1,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $882,000 | 3,605 |
| 2009-09-30 | Rank | |
| Total debt securities | $13,032,000 | 5,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,652 |
| Over three months through twelve months | $266,000 | 2,064 |
| Over one year through three years | $209,000 | 1,938 |
| Over three years through five years | $634,000 | 1,553 |
| Over five years through fifteen years | $2,623,000 | 2,572 |
| Over fifteen years | $1,591,000 | 2,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,874 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $2,061,000 | 3,292 |
| Over three years through five years | $656,000 | 4,635 |
| Over five years through fifteen years | $2,383,000 | 4,287 |
| Over fifteen years | $2,101,000 | 1,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $594,000 | 4,136 |
| 2009-06-30 | Rank | |
| Total debt securities | $11,006,000 | 5,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,642 |
| Over three months through twelve months | $76,000 | 2,616 |
| Over one year through three years | $341,000 | 2,008 |
| Over three years through five years | $706,000 | 1,546 |
| Over five years through fifteen years | $1,846,000 | 2,946 |
| Over fifteen years | $1,156,000 | 2,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $506,000 | 3,666 |
| Over one year through three years | $2,063,000 | 3,338 |
| Over three years through five years | $647,000 | 4,576 |
| Over five years through fifteen years | $2,111,000 | 4,367 |
| Over fifteen years | $1,444,000 | 1,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 4,326 |
| 2009-03-31 | Rank | |
| Total debt securities | $10,644,000 | 5,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,098 |
| Over three months through twelve months | $142,000 | 2,210 |
| Over one year through three years | $395,000 | 2,100 |
| Over three years through five years | $790,000 | 1,470 |
| Over five years through fifteen years | $2,001,000 | 2,940 |
| Over fifteen years | $1,305,000 | 2,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $199,000 | 3,987 |
| Over three months through twelve months | $511,000 | 3,642 |
| Over one year through three years | $1,960,000 | 3,419 |
| Over three years through five years | $753,000 | 4,529 |
| Over five years through fifteen years | $1,985,000 | 4,423 |
| Over fifteen years | $550,000 | 2,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $710,000 | 4,113 |
| 2008-12-31 | Rank | |
| Total debt securities | $10,715,000 | 5,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,283 |
| Over three months through twelve months | $181,000 | 2,088 |
| Over one year through three years | $426,000 | 2,098 |
| Over three years through five years | $833,000 | 1,443 |
| Over five years through fifteen years | $2,084,000 | 2,867 |
| Over fifteen years | $1,393,000 | 2,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $712,000 | 3,497 |
| Over one year through three years | $1,790,000 | 3,574 |
| Over three years through five years | $865,000 | 4,502 |
| Over five years through fifteen years | $1,868,000 | 4,491 |
| Over fifteen years | $540,000 | 2,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $712,000 | 4,209 |
| 2008-09-30 | Rank | |
| Total debt securities | $10,288,000 | 5,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,677 |
| Over three months through twelve months | $212,000 | 1,915 |
| Over one year through three years | $263,000 | 2,409 |
| Over three years through five years | $1,080,000 | 1,149 |
| Over five years through fifteen years | $1,859,000 | 2,945 |
| Over fifteen years | $1,150,000 | 2,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $197,000 | 4,709 |
| Over one year through three years | $1,764,000 | 3,589 |
| Over three years through five years | $1,360,000 | 3,986 |
| Over five years through fifteen years | $1,859,000 | 4,515 |
| Over fifteen years | $539,000 | 2,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,000 | 5,304 |
| 2008-06-30 | Rank | |
| Total debt securities | $10,950,000 | 5,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,697 |
| Over three months through twelve months | $89,000 | 2,375 |
| Over one year through three years | $275,000 | 2,404 |
| Over three years through five years | $940,000 | 1,158 |
| Over five years through fifteen years | $2,135,000 | 2,797 |
| Over fifteen years | $1,163,000 | 2,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,477 |
| Over three months through twelve months | $195,000 | 4,958 |
| Over one year through three years | $1,754,000 | 3,671 |
| Over three years through five years | $1,206,000 | 4,132 |
| Over five years through fifteen years | $1,994,000 | 4,494 |
| Over fifteen years | $556,000 | 2,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $695,000 | 4,501 |
| 2008-03-31 | Rank | |
| Total debt securities | $11,321,000 | 5,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,191 |
| Over three months through twelve months | $192,000 | 2,098 |
| Over one year through three years | $288,000 | 2,417 |
| Over three years through five years | $376,000 | 1,772 |
| Over five years through fifteen years | $2,919,000 | 2,329 |
| Over fifteen years | $1,287,000 | 2,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $500,000 | 4,591 |
| Over one year through three years | $1,455,000 | 4,122 |
| Over three years through five years | $1,439,000 | 3,868 |
| Over five years through fifteen years | $2,347,000 | 4,318 |
| Over fifteen years | $454,000 | 2,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,238 |
| 2007-12-31 | Rank | |
| Total debt securities | $11,102,000 | 5,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,415 |
| Over three months through twelve months | $265,000 | 1,966 |
| Over one year through three years | $299,000 | 2,487 |
| Over three years through five years | $279,000 | 1,870 |
| Over five years through fifteen years | $3,176,000 | 1,983 |
| Over fifteen years | $978,000 | 2,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $500,000 | 5,224 |
| Over one year through three years | $1,431,000 | 4,886 |
| Over three years through five years | $1,300,000 | 4,160 |
| Over five years through fifteen years | $2,572,000 | 4,047 |
| Over fifteen years | $280,000 | 2,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,706 |
| 2007-09-30 | Rank | |
| Total debt securities | $11,251,000 | 5,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,531 |
| Over three months through twelve months | $320,000 | 1,898 |
| Over one year through three years | $177,000 | 2,724 |
| Over three years through five years | $336,000 | 1,909 |
| Over five years through fifteen years | $2,978,000 | 1,919 |
| Over fifteen years | $1,413,000 | 2,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $500,000 | 5,322 |
| Over one year through three years | $687,000 | 6,001 |
| Over three years through five years | $2,011,000 | 3,612 |
| Over five years through fifteen years | $2,541,000 | 4,034 |
| Over fifteen years | $275,000 | 2,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,751 |
| 2007-06-30 | Rank | |
| Total debt securities | $11,423,000 | 5,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,274 |
| Over three months through twelve months | $148,000 | 2,281 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $532,000 | 1,918 |
| Over five years through fifteen years | $3,120,000 | 1,798 |
| Over fifteen years | $1,469,000 | 1,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $1,176,000 | 5,573 |
| Over three years through five years | $1,988,000 | 3,693 |
| Over five years through fifteen years | $2,496,000 | 4,001 |
| Over fifteen years | $272,000 | 2,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $11,124,000 | 5,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,753 |
| Over three months through twelve months | $359,000 | 1,541 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $559,000 | 2,060 |
| Over five years through fifteen years | $3,325,000 | 1,743 |
| Over fifteen years | $1,060,000 | 2,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $1,180,000 | 5,665 |
| Over three years through five years | $1,901,000 | 3,859 |
| Over five years through fifteen years | $2,656,000 | 3,868 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $11,185,000 | 5,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,655 |
| Over three months through twelve months | $407,000 | 1,402 |
| Over one year through three years | $18,000 | 3,420 |
| Over three years through five years | $587,000 | 2,139 |
| Over five years through fifteen years | $3,254,000 | 1,787 |
| Over fifteen years | $1,119,000 | 1,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $1,176,000 | 5,780 |
| Over three years through five years | $2,219,000 | 3,589 |
| Over five years through fifteen years | $2,314,000 | 3,988 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $11,450,000 | 5,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,897 |
| Over three months through twelve months | $492,000 | 1,170 |
| Over one year through three years | $18,000 | 3,439 |
| Over three years through five years | $360,000 | 2,558 |
| Over five years through fifteen years | $3,638,000 | 1,713 |
| Over fifteen years | $1,199,000 | 1,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $687,000 | 6,372 |
| Over three years through five years | $2,195,000 | 3,664 |
| Over five years through fifteen years | $2,799,000 | 3,682 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,523,000 | 5,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,538 |
| Over three months through twelve months | $287,000 | 1,468 |
| Over one year through three years | $218,000 | 2,610 |
| Over three years through five years | $378,000 | 2,571 |
| Over five years through fifteen years | $3,798,000 | 1,711 |
| Over fifteen years | $1,285,000 | 1,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $685,000 | 6,430 |
| Over three years through five years | $2,167,000 | 3,681 |
| Over five years through fifteen years | $2,566,000 | 3,672 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $12,059,000 | 5,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,716 |
| Over three months through twelve months | $353,000 | 1,338 |
| Over one year through three years | $233,000 | 2,535 |
| Over three years through five years | $392,000 | 2,591 |
| Over five years through fifteen years | $4,036,000 | 1,697 |
| Over fifteen years | $1,382,000 | 1,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,116 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $500,000 | 6,611 |
| Over three years through five years | $1,873,000 | 4,040 |
| Over five years through fifteen years | $3,087,000 | 3,391 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,371 |
| 2005-12-31 | Rank | |
| Total debt securities | $12,531,000 | 5,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,528 |
| Over three months through twelve months | $356,000 | 1,360 |
| Over one year through three years | $248,000 | 2,390 |
| Over three years through five years | $404,000 | 2,685 |
| Over five years through fifteen years | $4,256,000 | 1,665 |
| Over fifteen years | $1,467,000 | 1,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,864 |
| Over three months through twelve months | $100,000 | 6,242 |
| Over one year through three years | $500,000 | 6,616 |
| Over three years through five years | $1,873,000 | 4,033 |
| Over five years through fifteen years | $3,080,000 | 3,391 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 6,120 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,929,000 | 5,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,695 |
| Over three months through twelve months | $456,000 | 1,265 |
| Over one year through three years | $286,000 | 2,251 |
| Over three years through five years | $231,000 | 3,029 |
| Over five years through fifteen years | $4,180,000 | 1,716 |
| Over fifteen years | $1,005,000 | 1,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $200,000 | 5,756 |
| Over one year through three years | $500,000 | 6,625 |
| Over three years through five years | $1,168,000 | 4,774 |
| Over five years through fifteen years | $3,786,000 | 3,128 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,934 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,497,000 | 5,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 1,386 |
| Over three months through twelve months | $657,000 | 1,127 |
| Over one year through three years | $336,000 | 2,034 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $4,947,000 | 1,661 |
| Over fifteen years | $1,426,000 | 1,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $200,000 | 5,713 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $1,671,000 | 4,404 |
| Over five years through fifteen years | $3,027,000 | 3,459 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,858 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,999,000 | 5,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 1,465 |
| Over three months through twelve months | $862,000 | 1,031 |
| Over one year through three years | $376,000 | 1,743 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $5,257,000 | 1,702 |
| Over fifteen years | $1,431,000 | 1,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $499,000 | 4,812 |
| Over one year through three years | $2,399,000 | 4,822 |
| Over three years through five years | $172,000 | 6,415 |
| Over five years through fifteen years | $1,764,000 | 4,246 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $14,080,000 | 5,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $344,000 | 1,259 |
| Over three months through twelve months | $590,000 | 1,231 |
| Over one year through three years | $660,000 | 1,156 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $5,582,000 | 1,671 |
| Over fifteen years | $1,536,000 | 1,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $500,000 | 4,646 |
| Over one year through three years | $2,418,000 | 4,642 |
| Over three years through five years | $671,000 | 5,716 |
| Over five years through fifteen years | $1,779,000 | 4,335 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,854,000 | 5,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,783 |
| Over three months through twelve months | $906,000 | 999 |
| Over one year through three years | $654,000 | 990 |
| Over three years through five years | $102,000 | 3,407 |
| Over five years through fifteen years | $5,038,000 | 1,821 |
| Over fifteen years | $1,657,000 | 1,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,472 |
| Over three months through twelve months | $500,000 | 4,428 |
| Over one year through three years | $1,931,000 | 4,985 |
| Over three years through five years | $672,000 | 5,850 |
| Over five years through fifteen years | $1,779,000 | 4,468 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $13,535,000 | 5,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,306 |
| Over three months through twelve months | $828,000 | 1,031 |
| Over one year through three years | $582,000 | 1,015 |
| Over three years through five years | $534,000 | 2,462 |
| Over five years through fifteen years | $4,842,000 | 1,888 |
| Over fifteen years | $1,844,000 | 1,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $501,000 | 4,542 |
| Over one year through three years | $1,967,000 | 4,895 |
| Over three years through five years | $671,000 | 5,978 |
| Over five years through fifteen years | $1,730,000 | 4,638 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,712,000 | 5,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $323,000 | 1,482 |
| Over three months through twelve months | $777,000 | 1,056 |
| Over one year through three years | $746,000 | 811 |
| Over three years through five years | $624,000 | 2,342 |
| Over five years through fifteen years | $4,949,000 | 1,846 |
| Over fifteen years | $2,189,000 | 1,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $501,000 | 4,643 |
| Over one year through three years | $1,490,000 | 5,133 |
| Over three years through five years | $499,000 | 6,185 |
| Over five years through fifteen years | $1,614,000 | 4,660 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,687,000 | 5,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $519,000 | 1,270 |
| Over three months through twelve months | $677,000 | 1,123 |
| Over one year through three years | $791,000 | 740 |
| Over three years through five years | $698,000 | 2,179 |
| Over five years through fifteen years | $5,129,000 | 1,780 |
| Over fifteen years | $2,062,000 | 1,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $500,000 | 4,761 |
| Over one year through three years | $1,000,000 | 5,756 |
| Over three years through five years | $1,002,000 | 5,475 |
| Over five years through fifteen years | $1,309,000 | 4,936 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,282,000 | 5,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,855 |
| Over three months through twelve months | $1,122,000 | 830 |
| Over one year through three years | $920,000 | 632 |
| Over three years through five years | $809,000 | 1,991 |
| Over five years through fifteen years | $3,984,000 | 1,987 |
| Over fifteen years | $2,430,000 | 1,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,500,000 | 5,070 |
| Over three years through five years | $1,005,000 | 5,369 |
| Over five years through fifteen years | $1,309,000 | 4,991 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,061,000 | 5,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $647,000 | 1,256 |
| Over three months through twelve months | $878,000 | 1,021 |
| Over one year through three years | $47,000 | 1,911 |
| Over three years through five years | $2,082,000 | 1,123 |
| Over five years through fifteen years | $4,110,000 | 1,873 |
| Over fifteen years | $2,478,000 | 1,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $1,000,000 | 5,671 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $1,819,000 | 4,456 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 6,717 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,309,000 | 5,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $476,000 | 1,459 |
| Over three months through twelve months | $1,249,000 | 855 |
| Over one year through three years | $535,000 | 854 |
| Over three years through five years | $1,213,000 | 1,473 |
| Over five years through fifteen years | $4,015,000 | 1,786 |
| Over fifteen years | $3,127,000 | 1,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $1,694,000 | 4,404 |
| 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 | $11,761,000 | 6,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $780,000 | 1,125 |
| Over three months through twelve months | $1,128,000 | 961 |
| Over one year through three years | $29,000 | 2,148 |
| Over three years through five years | $98,000 | 2,779 |
| Over five years through fifteen years | $3,356,000 | 1,905 |
| Over fifteen years | $4,665,000 | 1,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $1,705,000 | 4,263 |
| 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 | $10,979,000 | 6,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,041,000 | 1,014 |
| Over three months through twelve months | $1,738,000 | 715 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $103,000 | 2,162 |
| Over five years through fifteen years | $1,090,000 | 2,595 |
| Over fifteen years | $5,819,000 | 1,205 |
| 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 | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $500,000 | 6,735 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $688,000 | 5,651 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,374,000 | 6,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,406,000 | 709 |
| Over three months through twelve months | $2,693,000 | 650 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $73,000 | 2,006 |
| Over five years through fifteen years | $862,000 | 2,264 |
| Over fifteen years | $1,687,000 | 1,712 |
| 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 | $0 | 7,387 |
| Over one year through three years | $2,300,000 | 5,370 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $353,000 | 6,284 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 7,839 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,399,000 | 7,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $4,738,000 | 483 |
| Over one year through three years | $1,000 | 3,482 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $688,000 | 2,671 |
| Over fifteen years | $1,847,000 | 1,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $125,000 | 5,696 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $2,000,000 | 5,433 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,863,000 | 2,119 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,618,000 | 8,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $3,973,000 | 672 |
| Over one year through three years | $2,000 | 3,721 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $507,000 | 2,952 |
| Over fifteen years | $2,011,000 | 1,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $125,000 | 8,141 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,973,000 | 3,093 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,379,000 | 8,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $3,990,000 | 761 |
| Over one year through three years | $40,000 | 2,983 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $656,000 | 2,624 |
| Over fifteen years | $2,443,000 | 993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $125,000 | 7,389 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $125,000 | 8,867 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,365,000 | 3,439 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,285,000 | 8,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 8,697 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,600,000 | 8,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,599,000 | 3,638 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,157,000 | 8,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,544,000 | 3,865 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,347,000 | 9,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,114,000 | 3,277 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,971,000 | 11,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |