Home > FamilyFirst Bank > Total Debt Securities
FamilyFirst Bank, Total Debt Securities
| 2014-03-31 | Rank | |
| Total debt securities | $9,976,000 | 5,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $11,000 | 2,606 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $2,754,000 | 2,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,000 | 2,603 |
| Over three years | $746,000 | 2,714 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $3,273,000 | 4,382 |
| Over fifteen years | $3,035,000 | 1,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $10,164,000 | 5,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $12,000 | 2,676 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $2,864,000 | 2,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $164,000 | 2,665 |
| Over three years | $783,000 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $3,171,000 | 4,403 |
| Over fifteen years | $3,170,000 | 1,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $10,592,000 | 5,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $12,000 | 2,661 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $3,099,000 | 2,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $284,000 | 2,597 |
| Over three years | $723,000 | 2,570 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $3,238,000 | 4,451 |
| Over fifteen years | $3,236,000 | 1,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $10,790,000 | 5,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $13,000 | 2,540 |
| Over five years through fifteen years | $429,000 | 4,205 |
| Over fifteen years | $2,533,000 | 2,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 3,091 |
| Over three years | $1,071,000 | 2,275 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $3,368,000 | 4,412 |
| Over fifteen years | $3,363,000 | 1,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $13,054,000 | 5,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,569 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $14,000 | 2,384 |
| Over five years through fifteen years | $1,744,000 | 3,414 |
| Over fifteen years | $2,823,000 | 2,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $187,000 | 2,913 |
| Over three years | $995,000 | 2,272 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $3,779,000 | 4,267 |
| Over fifteen years | $3,511,000 | 1,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,944 |
| 2012-12-31 | Rank | |
| Total debt securities | $13,552,000 | 5,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $4,000 | 2,774 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,974,000 | 3,330 |
| Over fifteen years | $3,253,000 | 2,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 3,176 |
| Over three years | $1,228,000 | 2,101 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $3,551,000 | 4,260 |
| Over fifteen years | $3,512,000 | 1,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,916 |
| 2012-09-30 | Rank | |
| Total debt securities | $14,410,000 | 5,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,336 |
| Over three months through twelve months | $21,000 | 2,484 |
| Over one year through three years | $1,000 | 2,476 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,903,000 | 3,103 |
| Over fifteen years | $3,644,000 | 2,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $228,000 | 3,066 |
| Over three years | $1,130,000 | 2,246 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $251,000 | 5,031 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $3,346,000 | 4,289 |
| Over fifteen years | $2,879,000 | 1,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,976 |
| 2012-06-30 | Rank | |
| Total debt securities | $14,541,000 | 5,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $31,000 | 2,346 |
| Over one year through three years | $1,000 | 2,561 |
| Over three years through five years | $20,000 | 2,075 |
| Over five years through fifteen years | $3,143,000 | 3,069 |
| Over fifteen years | $4,198,000 | 1,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 3,219 |
| Over three years | $1,354,000 | 2,198 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $250,000 | 5,081 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $2,854,000 | 4,459 |
| Over fifteen years | $2,616,000 | 1,776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 4,976 |
| 2012-03-31 | Rank | |
| Total debt securities | $13,836,000 | 5,232 |
| 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 | 2,397 |
| Over three months through twelve months | $18,000 | 2,376 |
| Over one year through three years | $14,000 | 2,445 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,679,000 | 2,936 |
| Over fifteen years | $4,550,000 | 1,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 3,118 |
| Over three years | $1,435,000 | 2,261 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $249,000 | 5,118 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $2,034,000 | 4,822 |
| Over fifteen years | $1,675,000 | 2,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $12,242,000 | 5,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,006 |
| Over three months through twelve months | $131,000 | 1,560 |
| Over one year through three years | $19,000 | 2,159 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,059,000 | 2,576 |
| Over fifteen years | $2,636,000 | 1,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $481,000 | 2,696 |
| Over three years | $1,281,000 | 2,011 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $232,000 | 4,851 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $2,037,000 | 4,492 |
| Over fifteen years | $1,355,000 | 2,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $13,365,000 | 5,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,108 |
| Over three months through twelve months | $138,000 | 1,528 |
| Over one year through three years | $22,000 | 2,185 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $4,397,000 | 2,411 |
| Over fifteen years | $2,855,000 | 1,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $464,000 | 2,552 |
| Over three years | $1,574,000 | 1,983 |
| Other debt securities | ||
| Three months or less | $1,251,000 | 1,879 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $239,000 | 4,905 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $1,053,000 | 4,918 |
| Over fifteen years | $1,364,000 | 2,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,251,000 | 2,588 |
| 2011-06-30 | Rank | |
| Total debt securities | $13,348,000 | 5,304 |
| 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 | 2,333 |
| Over three months through twelve months | $149,000 | 1,625 |
| Over one year through three years | $29,000 | 2,185 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $4,456,000 | 2,348 |
| Over fifteen years | $2,909,000 | 1,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $772,000 | 2,214 |
| Over three years | $1,723,000 | 2,060 |
| Other debt securities | ||
| Three months or less | $506,000 | 2,530 |
| Over three months through twelve months | $1,256,000 | 2,225 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $235,000 | 5,133 |
| Over five years through fifteen years | $256,000 | 5,457 |
| Over fifteen years | $1,053,000 | 2,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,762,000 | 2,161 |
| 2011-03-31 | Rank | |
| Total debt securities | $14,395,000 | 5,155 |
| 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 | 2,323 |
| Over three months through twelve months | $279,000 | 1,425 |
| Over one year through three years | $1,745,000 | 514 |
| Over three years through five years | $1,316,000 | 644 |
| Over five years through fifteen years | $1,456,000 | 3,264 |
| Over fifteen years | $3,368,000 | 1,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,372,000 | 1,984 |
| Over three years | $1,665,000 | 1,931 |
| Other debt securities | ||
| Three months or less | $234,000 | 3,342 |
| Over three months through twelve months | $1,773,000 | 1,761 |
| Over one year through three years | $802,000 | 4,256 |
| Over three years through five years | $125,000 | 5,312 |
| Over five years through fifteen years | $254,000 | 5,477 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,773,000 | 2,201 |
| 2010-12-31 | Rank | |
| Total debt securities | $15,175,000 | 4,973 |
| 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 | 2,099 |
| Over three months through twelve months | $291,000 | 1,539 |
| Over one year through three years | $1,793,000 | 534 |
| Over three years through five years | $1,372,000 | 674 |
| Over five years through fifteen years | $1,528,000 | 3,043 |
| Over fifteen years | $3,586,000 | 1,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,820,000 | 1,812 |
| Over three years | $1,580,000 | 1,859 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,781,000 | 1,791 |
| Over one year through three years | $534,000 | 4,580 |
| Over three years through five years | $624,000 | 4,546 |
| Over five years through fifteen years | $253,000 | 5,462 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,781,000 | 2,235 |
| 2010-09-30 | Rank | |
| Total debt securities | $14,298,000 | 5,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,805 |
| Over three months through twelve months | $250,000 | 1,627 |
| Over one year through three years | $1,832,000 | 504 |
| Over three years through five years | $1,549,000 | 672 |
| Over five years through fifteen years | $1,624,000 | 2,912 |
| Over fifteen years | $2,323,000 | 1,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,728,000 | 1,913 |
| Over three years | $1,969,000 | 1,573 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $525,000 | 3,119 |
| Over one year through three years | $1,806,000 | 3,343 |
| Over three years through five years | $611,000 | 4,600 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $525,000 | 3,773 |
| 2010-06-30 | Rank | |
| Total debt securities | $13,232,000 | 5,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,959 |
| Over three months through twelve months | $103,000 | 2,178 |
| Over one year through three years | $1,286,000 | 659 |
| Over three years through five years | $1,593,000 | 736 |
| Over five years through fifteen years | $894,000 | 3,299 |
| Over fifteen years | $2,370,000 | 1,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,837,000 | 1,853 |
| Over three years | $2,142,000 | 1,452 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,122 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $1,060,000 | 4,059 |
| Over three years through five years | $865,000 | 4,367 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,082,000 | 3,128 |
| 2010-03-31 | Rank | |
| Total debt securities | $12,242,000 | 5,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,621 |
| Over three months through twelve months | $200,000 | 2,045 |
| Over one year through three years | $529,000 | 1,216 |
| Over three years through five years | $863,000 | 1,193 |
| Over five years through fifteen years | $937,000 | 3,313 |
| Over fifteen years | $2,538,000 | 2,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,686,000 | 1,873 |
| Over three years | $2,529,000 | 1,354 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,016,000 | 2,665 |
| Over one year through three years | $1,068,000 | 4,152 |
| Over three years through five years | $750,000 | 4,519 |
| Over five years through fifteen years | $119,000 | 5,738 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,118,000 | 3,170 |
| 2009-12-31 | Rank | |
| Total debt securities | $12,055,000 | 5,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,345 |
| Over three months through twelve months | $219,000 | 2,181 |
| Over one year through three years | $751,000 | 1,063 |
| Over three years through five years | $54,000 | 2,537 |
| Over five years through fifteen years | $992,000 | 3,323 |
| Over fifteen years | $2,738,000 | 2,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,027,000 | 2,130 |
| Over three years | $3,328,000 | 1,173 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,026,000 | 2,650 |
| Over one year through three years | $803,000 | 4,544 |
| Over three years through five years | $991,000 | 4,199 |
| Over five years through fifteen years | $110,000 | 5,750 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,148,000 | 3,191 |
| 2009-09-30 | Rank | |
| Total debt securities | $12,568,000 | 5,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,790 |
| Over three months through twelve months | $167,000 | 2,322 |
| Over one year through three years | $797,000 | 1,174 |
| Over three years through five years | $59,000 | 2,630 |
| Over five years through fifteen years | $1,056,000 | 3,340 |
| Over fifteen years | $2,825,000 | 2,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,928,000 | 1,785 |
| Over three years | $2,741,000 | 1,262 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,038,000 | 2,621 |
| Over one year through three years | $802,000 | 4,572 |
| Over three years through five years | $955,000 | 4,300 |
| Over five years through fifteen years | $102,000 | 5,803 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,181,000 | 3,217 |
| 2009-06-30 | Rank | |
| Total debt securities | $11,403,000 | 5,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $132,000 | 2,386 |
| Over one year through three years | $999,000 | 1,271 |
| Over three years through five years | $63,000 | 2,686 |
| Over five years through fifteen years | $1,113,000 | 3,328 |
| Over fifteen years | $2,357,000 | 2,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,561,000 | 1,851 |
| Over three years | $2,357,000 | 1,393 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,845,000 | 3,547 |
| Over three years through five years | $757,000 | 4,442 |
| Over five years through fifteen years | $219,000 | 5,666 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $11,150,000 | 5,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,624 |
| Over three months through twelve months | $128,000 | 2,275 |
| Over one year through three years | $602,000 | 1,779 |
| Over three years through five years | $526,000 | 1,749 |
| Over five years through fifteen years | $1,201,000 | 3,371 |
| Over fifteen years | $2,482,000 | 2,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $789,000 | 2,178 |
| Over three years | $2,777,000 | 1,201 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,353 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $755,000 | 4,687 |
| Over three years through five years | $692,000 | 4,609 |
| Over five years through fifteen years | $187,000 | 5,725 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 3,683 |
| 2008-12-31 | Rank | |
| Total debt securities | $9,874,000 | 5,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,358 |
| Over three months through twelve months | $119,000 | 2,299 |
| Over one year through three years | $639,000 | 1,806 |
| Over three years through five years | $555,000 | 1,737 |
| Over five years through fifteen years | $1,304,000 | 3,279 |
| Over fifteen years | $1,741,000 | 2,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $632,000 | 2,133 |
| Over three years | $2,127,000 | 1,405 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,011,000 | 3,051 |
| Over one year through three years | $800,000 | 4,683 |
| Over three years through five years | $485,000 | 5,075 |
| Over five years through fifteen years | $442,000 | 5,472 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 3,747 |
| 2008-09-30 | Rank | |
| Total debt securities | $8,124,000 | 6,201 |
| 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 | 1,636 |
| Over three months through twelve months | $33,000 | 2,667 |
| Over one year through three years | $228,000 | 2,491 |
| Over three years through five years | $76,000 | 2,553 |
| Over five years through fifteen years | $1,295,000 | 3,249 |
| Over fifteen years | $714,000 | 3,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $823,000 | 1,771 |
| Over three years | $2,179,000 | 1,660 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,003,000 | 3,027 |
| Over one year through three years | $529,000 | 5,007 |
| Over three years through five years | $701,000 | 4,771 |
| Over five years through fifteen years | $426,000 | 5,499 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 3,758 |
| 2008-06-30 | Rank | |
| Total debt securities | $8,367,000 | 6,192 |
| 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 | 2,766 |
| Over three months through twelve months | $162,000 | 2,105 |
| Over one year through three years | $233,000 | 2,490 |
| Over three years through five years | $81,000 | 2,434 |
| Over five years through fifteen years | $1,333,000 | 3,208 |
| Over fifteen years | $578,000 | 3,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $487,000 | 1,998 |
| Over three years | $2,654,000 | 1,570 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,009,000 | 3,160 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $1,034,000 | 4,312 |
| Over five years through fifteen years | $790,000 | 5,289 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 3,977 |
| 2008-03-31 | Rank | |
| Total debt securities | $10,174,000 | 5,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,626 |
| Over three months through twelve months | $170,000 | 2,171 |
| Over one year through three years | $247,000 | 2,523 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,251,000 | 3,155 |
| Over fifteen years | $866,000 | 2,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $530,000 | 1,976 |
| Over three years | $2,765,000 | 1,477 |
| Other debt securities | ||
| Three months or less | $204,000 | 4,385 |
| Over three months through twelve months | $500,000 | 4,591 |
| Over one year through three years | $1,018,000 | 4,656 |
| Over three years through five years | $1,335,000 | 3,968 |
| Over five years through fifteen years | $1,273,000 | 4,943 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $706,000 | 4,842 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,597,000 | 6,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,425 |
| Over three months through twelve months | $177,000 | 2,207 |
| Over one year through three years | $251,000 | 2,599 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,294,000 | 2,865 |
| Over fifteen years | $859,000 | 2,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $1,045,000 | 1,933 |
| Other debt securities | ||
| Three months or less | $875,000 | 3,455 |
| Over three months through twelve months | $1,132,000 | 4,187 |
| Over one year through three years | $2,435,000 | 3,949 |
| Over three years through five years | $805,000 | 4,839 |
| Over five years through fifteen years | $703,000 | 5,255 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 5,690 |
| 2007-09-30 | Rank | |
| Total debt securities | $11,403,000 | 5,767 |
| 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 | 1,496 |
| Over three months through twelve months | $45,000 | 2,796 |
| Over one year through three years | $262,000 | 2,514 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,318,000 | 2,697 |
| Over fifteen years | $851,000 | 2,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $1,052,000 | 1,853 |
| Other debt securities | ||
| Three months or less | $857,000 | 3,614 |
| Over three months through twelve months | $1,924,000 | 3,562 |
| Over one year through three years | $3,210,000 | 3,736 |
| Over three years through five years | $906,000 | 4,886 |
| Over five years through fifteen years | $806,000 | 5,178 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 5,798 |
| 2007-06-30 | Rank | |
| Total debt securities | $12,230,000 | 5,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $238,000 | 2,005 |
| Over one year through three years | $12,000 | 3,321 |
| Over three years through five years | $268,000 | 2,302 |
| Over five years through fifteen years | $1,354,000 | 2,607 |
| Over fifteen years | $271,000 | 2,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $334,000 | 1,998 |
| Over three years | $713,000 | 2,048 |
| Other debt securities | ||
| Three months or less | $135,000 | 4,976 |
| Over three months through twelve months | $969,000 | 4,861 |
| Over one year through three years | $2,372,000 | 4,564 |
| Over three years through five years | $1,074,000 | 4,603 |
| Over five years through fifteen years | $4,490,000 | 3,176 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $630,000 | 5,572 |
| 2007-03-31 | Rank | |
| Total debt securities | $12,861,000 | 5,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $269,000 | 1,713 |
| Over one year through three years | $12,000 | 3,383 |
| Over three years through five years | $280,000 | 2,478 |
| Over five years through fifteen years | $1,437,000 | 2,526 |
| Over fifteen years | $287,000 | 2,690 |
| 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 | $1,088,000 | 1,734 |
| Other debt securities | ||
| Three months or less | $597,000 | 3,884 |
| Over three months through twelve months | $900,000 | 4,911 |
| Over one year through three years | $2,518,000 | 4,510 |
| Over three years through five years | $1,241,000 | 4,488 |
| Over five years through fifteen years | $4,232,000 | 3,204 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 5,061 |
| 2006-12-31 | Rank | |
| Total debt securities | $11,611,000 | 5,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,564 |
| Over three months through twelve months | $297,000 | 1,579 |
| Over one year through three years | $13,000 | 3,481 |
| Over three years through five years | $286,000 | 2,614 |
| Over five years through fifteen years | $1,501,000 | 2,501 |
| Over fifteen years | $289,000 | 2,574 |
| 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 | $1,097,000 | 1,708 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,002 |
| Over three months through twelve months | $646,000 | 5,224 |
| Over one year through three years | $3,071,000 | 4,202 |
| Over three years through five years | $1,237,000 | 4,537 |
| Over five years through fifteen years | $2,970,000 | 3,661 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 5,705 |
| 2006-09-30 | Rank | |
| Total debt securities | $13,143,000 | 5,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $333,000 | 1,141 |
| Over three months through twelve months | $4,000 | 2,897 |
| Over one year through three years | $14,000 | 3,480 |
| Over three years through five years | $293,000 | 2,717 |
| Over five years through fifteen years | $1,558,000 | 2,489 |
| Over fifteen years | $301,000 | 2,401 |
| 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 | $1,119,000 | 1,672 |
| Other debt securities | ||
| Three months or less | $1,248,000 | 3,104 |
| Over three months through twelve months | $693,000 | 5,127 |
| Over one year through three years | $2,767,000 | 4,584 |
| Over three years through five years | $1,975,000 | 3,883 |
| Over five years through fifteen years | $2,838,000 | 3,664 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,278,000 | 3,857 |
| 2006-06-30 | Rank | |
| Total debt securities | $14,256,000 | 5,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,569 |
| Over three months through twelve months | $368,000 | 1,347 |
| Over one year through three years | $12,000 | 3,555 |
| Over three years through five years | $304,000 | 2,737 |
| Over five years through fifteen years | $1,594,000 | 2,510 |
| Over fifteen years | $305,000 | 2,321 |
| 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 | $1,123,000 | 1,676 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $2,647,000 | 3,116 |
| Over one year through three years | $1,987,000 | 5,231 |
| Over three years through five years | $2,888,000 | 3,187 |
| Over five years through fifteen years | $3,020,000 | 3,454 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,023,000 | 3,334 |
| 2006-03-31 | Rank | |
| Total debt securities | $14,865,000 | 5,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,515 |
| Over three months through twelve months | $404,000 | 1,282 |
| Over one year through three years | $14,000 | 3,477 |
| Over three years through five years | $322,000 | 2,739 |
| Over five years through fifteen years | $1,695,000 | 2,494 |
| Over fifteen years | $311,000 | 2,248 |
| 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 | $1,150,000 | 1,644 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $3,143,000 | 2,789 |
| Over one year through three years | $1,990,000 | 5,228 |
| Over three years through five years | $2,897,000 | 3,227 |
| Over five years through fifteen years | $2,931,000 | 3,467 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,555,000 | 3,055 |
| 2005-12-31 | Rank | |
| Total debt securities | $15,354,000 | 5,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,411 |
| Over three months through twelve months | $435,000 | 1,259 |
| Over one year through three years | $19,000 | 3,306 |
| Over three years through five years | $334,000 | 2,830 |
| Over five years through fifteen years | $1,838,000 | 2,433 |
| Over fifteen years | $327,000 | 2,196 |
| 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 | $1,197,000 | 1,524 |
| Other debt securities | ||
| Three months or less | $548,000 | 3,492 |
| Over three months through twelve months | $3,081,000 | 2,726 |
| Over one year through three years | $1,895,000 | 5,382 |
| Over three years through five years | $2,911,000 | 3,219 |
| Over five years through fifteen years | $2,759,000 | 3,538 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,733,000 | 4,080 |
| 2005-09-30 | Rank | |
| Total debt securities | $15,964,000 | 5,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $490,000 | 1,052 |
| Over three months through twelve months | $11,000 | 2,736 |
| Over one year through three years | $4,000 | 3,489 |
| Over three years through five years | $372,000 | 2,761 |
| Over five years through fifteen years | $1,949,000 | 2,441 |
| Over fifteen years | $355,000 | 2,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,259,000 | 1,636 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,789 |
| Over three months through twelve months | $2,389,000 | 2,767 |
| Over one year through three years | $2,683,000 | 4,730 |
| Over three years through five years | $2,936,000 | 3,287 |
| Over five years through fifteen years | $3,018,000 | 3,429 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,746,000 | 3,031 |
| 2005-06-30 | Rank | |
| Total debt securities | $17,078,000 | 5,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $552,000 | 1,211 |
| Over one year through three years | $4,000 | 3,405 |
| Over three years through five years | $22,000 | 3,681 |
| Over five years through fifteen years | $2,529,000 | 2,341 |
| Over fifteen years | $386,000 | 2,074 |
| 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 | $1,353,000 | 1,380 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,660 |
| Over three months through twelve months | $1,632,000 | 3,320 |
| Over one year through three years | $3,956,000 | 3,949 |
| Over three years through five years | $2,683,000 | 3,574 |
| Over five years through fifteen years | $2,966,000 | 3,505 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,488,000 | 3,830 |
| 2005-03-31 | Rank | |
| Total debt securities | $17,273,000 | 5,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,548 |
| Over three months through twelve months | $588,000 | 1,208 |
| Over one year through three years | $4,000 | 3,272 |
| Over three years through five years | $24,000 | 3,726 |
| Over five years through fifteen years | $2,913,000 | 2,309 |
| Over fifteen years | $657,000 | 1,847 |
| 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 | $856,000 | 1,793 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,980,000 | 2,860 |
| Over one year through three years | $4,430,000 | 3,657 |
| Over three years through five years | $2,494,000 | 3,777 |
| Over five years through fifteen years | $3,315,000 | 3,402 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 5,074 |
| 2004-12-31 | Rank | |
| Total debt securities | $16,006,000 | 5,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $629,000 | 1,201 |
| Over one year through three years | $18,000 | 2,839 |
| Over three years through five years | $31,000 | 3,733 |
| Over five years through fifteen years | $3,170,000 | 2,247 |
| Over fifteen years | $734,000 | 1,857 |
| 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 | $887,000 | 1,677 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $497,000 | 4,703 |
| Over one year through three years | $4,192,000 | 3,653 |
| Over three years through five years | $3,133,000 | 3,369 |
| Over five years through fifteen years | $2,715,000 | 3,794 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 4,946 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,007,000 | 5,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,736 |
| Over three months through twelve months | $23,000 | 2,562 |
| Over one year through three years | $1,007,000 | 803 |
| Over three years through five years | $39,000 | 3,695 |
| Over five years through fifteen years | $3,413,000 | 2,201 |
| Over fifteen years | $778,000 | 1,853 |
| 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 | $900,000 | 1,671 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $5,209,000 | 3,114 |
| Over three years through five years | $2,716,000 | 3,774 |
| Over five years through fifteen years | $1,795,000 | 4,455 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000 | 6,212 |
| 2004-06-30 | Rank | |
| Total debt securities | $16,138,000 | 5,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $164,000 | 1,813 |
| Over one year through three years | $34,000 | 2,409 |
| Over three years through five years | $545,000 | 2,440 |
| Over five years through fifteen years | $3,503,000 | 2,191 |
| Over fifteen years | $804,000 | 1,935 |
| 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 | $900,000 | 1,826 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,413 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $5,674,000 | 2,875 |
| Over three years through five years | $2,509,000 | 4,103 |
| Over five years through fifteen years | $1,504,000 | 4,798 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 4,888 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,946,000 | 5,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $151,000 | 1,819 |
| Over one year through three years | $81,000 | 1,934 |
| Over three years through five years | $58,000 | 3,595 |
| Over five years through fifteen years | $3,298,000 | 2,243 |
| Over fifteen years | $947,000 | 1,903 |
| 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 | $1,027,000 | 1,425 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,647 |
| Over three months through twelve months | $508,000 | 4,562 |
| Over one year through three years | $3,761,000 | 3,488 |
| Over three years through five years | $1,295,000 | 5,069 |
| Over five years through fifteen years | $1,570,000 | 4,699 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $758,000 | 4,543 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,823,000 | 5,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $166,000 | 1,846 |
| Over one year through three years | $62,000 | 2,005 |
| Over three years through five years | $94,000 | 3,383 |
| Over five years through fifteen years | $3,369,000 | 2,178 |
| Over fifteen years | $977,000 | 1,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $1,071,000 | 1,581 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $767,000 | 4,119 |
| Over one year through three years | $3,786,000 | 3,489 |
| Over three years through five years | $500,000 | 6,153 |
| Over five years through fifteen years | $2,031,000 | 4,418 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $767,000 | 4,663 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,349,000 | 6,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,910 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $72,000 | 1,875 |
| Over three years through five years | $43,000 | 3,521 |
| Over five years through fifteen years | $3,572,000 | 2,080 |
| Over fifteen years | $991,000 | 2,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $1,142,000 | 1,539 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,816 |
| Over three months through twelve months | $776,000 | 4,199 |
| Over one year through three years | $250,000 | 6,750 |
| Over three years through five years | $757,000 | 5,714 |
| Over five years through fifteen years | $2,058,000 | 4,428 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,279,000 | 3,998 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,464,000 | 6,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,866 |
| Over three months through twelve months | $210,000 | 1,776 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $128,000 | 3,067 |
| Over five years through fifteen years | $763,000 | 3,518 |
| Over fifteen years | $1,531,000 | 1,880 |
| 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 | $1,496,000 | 1,127 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $510,000 | 4,926 |
| Over one year through three years | $785,000 | 5,914 |
| Over three years through five years | $1,222,000 | 4,933 |
| Over five years through fifteen years | $799,000 | 5,411 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $769,000 | 4,864 |
| 2003-03-31 | Rank | |
| Total debt securities | $5,631,000 | 7,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,926 |
| Over three months through twelve months | $237,000 | 1,770 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $178,000 | 2,744 |
| Over five years through fifteen years | $868,000 | 3,344 |
| Over fifteen years | $518,000 | 2,754 |
| 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 | $1,744,000 | 1,212 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $768,000 | 4,336 |
| Over one year through three years | $793,000 | 6,092 |
| Over three years through five years | $215,000 | 6,563 |
| Over five years through fifteen years | $284,000 | 5,987 |
| 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 | $4,550,000 | 7,871 |
| 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 | 2,740 |
| Over three months through twelve months | $266,000 | 1,808 |
| Over one year through three years | $106,000 | 1,658 |
| Over three years through five years | $144,000 | 2,638 |
| Over five years through fifteen years | $974,000 | 3,183 |
| Over fifteen years | $2,000 | 3,605 |
| 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 | $950,000 | 1,470 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,927 |
| Over three months through twelve months | $774,000 | 4,247 |
| Over one year through three years | $797,000 | 6,221 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,284,000 | 4,153 |
| 2001-12-31 | Rank | |
| Total debt securities | $6,225,000 | 7,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $575,000 | 1,360 |
| Over one year through three years | $155,000 | 1,816 |
| Over three years through five years | $222,000 | 1,912 |
| Over five years through fifteen years | $998,000 | 2,706 |
| Over fifteen years | $8,000 | 3,725 |
| 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 | $752,000 | 3,304 |
| Over three months through twelve months | $507,000 | 4,884 |
| Over one year through three years | $3,008,000 | 3,991 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,423,000 | 3,925 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,890,000 | 6,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $704,000 | 1,466 |
| Over one year through three years | $453,000 | 1,130 |
| Over three years through five years | $284,000 | 1,459 |
| Over five years through fifteen years | $1,419,000 | 1,813 |
| Over fifteen years | $24,000 | 3,321 |
| 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 | $999,000 | 3,112 |
| Over three months through twelve months | $3,793,000 | 1,992 |
| Over one year through three years | $2,214,000 | 5,470 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,801,000 | 2,702 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,538,000 | 6,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 2,317 |
| Over three months through twelve months | $931,000 | 1,518 |
| Over one year through three years | $319,000 | 1,338 |
| Over three years through five years | $209,000 | 1,986 |
| Over five years through fifteen years | $1,051,000 | 2,206 |
| Over fifteen years | $46,000 | 3,265 |
| 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 | $500,000 | 4,015 |
| Over three months through twelve months | $1,694,000 | 3,330 |
| Over one year through three years | $6,033,000 | 2,689 |
| Over three years through five years | $1,680,000 | 5,429 |
| 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 | $2,194,000 | 3,739 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,700,000 | 5,974 |
| Maturity 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 | $1,865,000 | 1,155 |
| Over one year through three years | $120,000 | 2,552 |
| Over three years through five years | $927,000 | 1,128 |
| Over five years through fifteen years | $924,000 | 2,413 |
| Over fifteen years | $82,000 | 2,997 |
| 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 | $2,499,000 | 2,145 |
| Over three months through twelve months | $755,000 | 5,609 |
| Over one year through three years | $4,530,000 | 3,251 |
| Over three years through five years | $1,998,000 | 4,597 |
| 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 | $3,651,000 | 3,257 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,763,000 | 6,736 |
| Maturity 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 | $1,414,000 | 1,487 |
| Over one year through three years | $974,000 | 1,146 |
| Over three years through five years | $833,000 | 1,215 |
| Over five years through fifteen years | $431,000 | 3,035 |
| Over fifteen years | $125,000 | 2,562 |
| 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 | $701,000 | 5,108 |
| Over three months through twelve months | $2,740,000 | 3,591 |
| Over one year through three years | $3,787,000 | 4,498 |
| Over three years through five years | $254,000 | 7,615 |
| Over five years through fifteen years | $504,000 | 6,365 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,445,000 | 4,082 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,498,000 | 6,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,786,000 | 4,856 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,884,000 | 7,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,525,000 | 6,049 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,131,000 | 7,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,090,000 | 5,039 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,180,000 | 8,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,533,000 | 5,938 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,877,000 | 9,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,191,000 | 4,544 |