Home > First Bank of Pike > Total Debt Securities
First Bank of Pike, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $10,036,000 | 3,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $543,000 | 533 |
| Over three months through twelve months | $420,000 | 497 |
| Over one year through three years | $2,190,000 | 177 |
| Over three years through five years | $3,883,000 | 315 |
| Over five years through fifteen years | $1,191,000 | 2,638 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $370,000 | 1,887 |
| Over three years | $935,000 | 2,259 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $504,000 | 3,650 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $963,000 | 3,066 |
| 2023-09-30 | Rank | |
| Total debt securities | $10,320,000 | 3,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,000 | 679 |
| Over three months through twelve months | $713,000 | 379 |
| Over one year through three years | $1,736,000 | 199 |
| Over three years through five years | $4,540,000 | 275 |
| Over five years through fifteen years | $1,213,000 | 2,658 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $215,000 | 1,979 |
| Over three years | $1,112,000 | 2,178 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $498,000 | 3,696 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $10,816,000 | 4,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $610,000 | 541 |
| Over three months through twelve months | $422,000 | 477 |
| Over one year through three years | $1,063,000 | 251 |
| Over three years through five years | $4,717,000 | 264 |
| Over five years through fifteen years | $2,076,000 | 2,409 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $236,000 | 1,983 |
| Over three years | $1,169,000 | 2,181 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $0 | 4,101 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $523,000 | 3,716 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,032,000 | 2,871 |
| 2023-03-31 | Rank | |
| Total debt securities | $11,353,000 | 4,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $676,000 | 495 |
| Over three months through twelve months | $312,000 | 580 |
| Over one year through three years | $452,000 | 403 |
| Over three years through five years | $5,010,000 | 216 |
| Over five years through fifteen years | $2,851,000 | 2,278 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $266,000 | 1,897 |
| Over three years | $1,234,000 | 2,196 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $0 | 4,149 |
| Over three years through five years | $0 | 4,029 |
| Over five years through fifteen years | $552,000 | 3,791 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 2,875 |
| 2022-12-31 | Rank | |
| Total debt securities | $11,695,000 | 4,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $383,000 | 625 |
| Over three months through twelve months | $405,000 | 546 |
| Over one year through three years | $352,000 | 439 |
| Over three years through five years | $4,777,000 | 213 |
| Over five years through fifteen years | $3,661,000 | 2,133 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $287,000 | 1,936 |
| Over three years | $1,263,000 | 2,210 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $0 | 4,172 |
| Over three years through five years | $0 | 4,086 |
| Over five years through fifteen years | $567,000 | 3,845 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $12,018,000 | 4,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $561,000 | 559 |
| Over three months through twelve months | $455,000 | 520 |
| Over one year through three years | $360,000 | 408 |
| Over three years through five years | $4,745,000 | 206 |
| Over five years through fifteen years | $3,698,000 | 2,144 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $258,000 | 2,016 |
| Over three years | $1,354,000 | 2,182 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 4,218 |
| Over three years through five years | $0 | 4,134 |
| Over five years through fifteen years | $587,000 | 3,874 |
| Over fifteen years | $0 | 2,702 |
| 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 | $11,998,000 | 4,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,034,000 | 412 |
| Over three months through twelve months | $98,000 | 923 |
| Over one year through three years | $446,000 | 401 |
| Over three years through five years | $4,338,000 | 207 |
| Over five years through fifteen years | $4,699,000 | 2,021 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $300,000 | 2,114 |
| Over three years | $440,000 | 2,497 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $0 | 4,161 |
| Over five years through fifteen years | $301,000 | 4,034 |
| Over fifteen years | $342,000 | 2,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $13,072,000 | 4,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,133,000 | 388 |
| Over three months through twelve months | $102,000 | 926 |
| Over one year through three years | $461,000 | 427 |
| Over three years through five years | $4,742,000 | 191 |
| Over five years through fifteen years | $5,047,000 | 1,947 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $581,000 | 1,993 |
| Over three years | $291,000 | 2,493 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $361,000 | 4,050 |
| Over fifteen years | $354,000 | 2,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,689 |
| 2021-12-31 | Rank | |
| Total debt securities | $13,371,000 | 3,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $847,000 | 463 |
| Over three months through twelve months | $496,000 | 556 |
| Over one year through three years | $573,000 | 414 |
| Over three years through five years | $3,335,000 | 221 |
| Over five years through fifteen years | $6,309,000 | 1,751 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $718,000 | 2,048 |
| Over three years | $303,000 | 2,404 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $383,000 | 4,086 |
| Over fifteen years | $407,000 | 2,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 3,642 |
| 2021-09-30 | Rank | |
| Total debt securities | $12,233,000 | 4,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $615,000 | 525 |
| Over three months through twelve months | $915,000 | 425 |
| Over one year through three years | $709,000 | 406 |
| Over three years through five years | $417,000 | 791 |
| Over five years through fifteen years | $6,698,000 | 1,723 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,201,000 | 1,943 |
| Over three years | $318,000 | 2,372 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $502,000 | 2,685 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $0 | 4,246 |
| Over fifteen years | $858,000 | 2,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 2,967 |
| 2021-06-30 | Rank | |
| Total debt securities | $12,210,000 | 3,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,238,000 | 359 |
| Over three months through twelve months | $539,000 | 561 |
| Over one year through three years | $744,000 | 443 |
| Over three years through five years | $695,000 | 625 |
| Over five years through fifteen years | $5,198,000 | 1,931 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,832,000 | 1,732 |
| Over three years | $333,000 | 2,335 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,023 |
| Over three months through twelve months | $506,000 | 2,762 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $0 | 4,281 |
| Over fifteen years | $890,000 | 2,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $747,000 | 2,773 |
| 2021-03-31 | Rank | |
| Total debt securities | $13,417,000 | 3,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,376,000 | 321 |
| Over three months through twelve months | $610,000 | 582 |
| Over one year through three years | $564,000 | 539 |
| Over three years through five years | $991,000 | 534 |
| Over five years through fifteen years | $5,676,000 | 1,807 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,152,000 | 1,628 |
| Over three years | $396,000 | 2,293 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $744,000 | 2,497 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $908,000 | 2,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $744,000 | 2,856 |
| 2020-12-31 | Rank | |
| Total debt securities | $13,247,000 | 3,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $956,000 | 427 |
| Over three months through twelve months | $639,000 | 584 |
| Over one year through three years | $525,000 | 606 |
| Over three years through five years | $891,000 | 571 |
| Over five years through fifteen years | $5,335,000 | 1,825 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,757,000 | 1,639 |
| Over three years | $377,000 | 2,191 |
| Other debt securities | ||
| Three months or less | $76,000 | 3,408 |
| Over three months through twelve months | $238,000 | 3,177 |
| Over one year through three years | $508,000 | 3,514 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $945,000 | 2,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,000 | 3,357 |
| 2020-09-30 | Rank | |
| Total debt securities | $10,998,000 | 3,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 888 |
| Over three months through twelve months | $311,000 | 787 |
| Over one year through three years | $11,000 | 1,603 |
| Over three years through five years | $361,000 | 910 |
| Over five years through fifteen years | $2,197,000 | 2,508 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,703,000 | 1,508 |
| Over three years | $607,000 | 2,063 |
| Other debt securities | ||
| Three months or less | $123,000 | 3,404 |
| Over three months through twelve months | $316,000 | 3,068 |
| Over one year through three years | $1,054,000 | 3,071 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $1,836,000 | 3,537 |
| Over fifteen years | $324,000 | 2,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $437,000 | 3,295 |
| 2020-06-30 | Rank | |
| Total debt securities | $10,268,000 | 3,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 853 |
| Over three months through twelve months | $279,000 | 826 |
| Over one year through three years | $31,000 | 1,347 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $496,000 | 3,173 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,328,000 | 1,391 |
| Over three years | $953,000 | 2,018 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,207 |
| Over three months through twelve months | $200,000 | 3,401 |
| Over one year through three years | $1,292,000 | 2,997 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $1,928,000 | 3,473 |
| Over fifteen years | $293,000 | 2,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 3,392 |
| 2020-03-31 | Rank | |
| Total debt securities | $10,770,000 | 3,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 808 |
| Over three months through twelve months | $236,000 | 889 |
| Over one year through three years | $35,000 | 1,245 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $523,000 | 3,181 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,616,000 | 1,273 |
| Over three years | $947,000 | 2,106 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,255 |
| Over three months through twelve months | $452,000 | 3,151 |
| Over one year through three years | $1,281,000 | 3,038 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $1,878,000 | 3,452 |
| Over fifteen years | $311,000 | 2,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $672,000 | 3,151 |
| 2019-12-31 | Rank | |
| Total debt securities | $11,556,000 | 3,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 871 |
| Over three months through twelve months | $354,000 | 843 |
| Over one year through three years | $39,000 | 1,225 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $545,000 | 3,173 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,067,000 | 1,255 |
| Over three years | $2,080,000 | 1,842 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $595,000 | 2,982 |
| Over one year through three years | $1,417,000 | 3,088 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $1,950,000 | 3,454 |
| Over fifteen years | $307,000 | 2,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $595,000 | 3,336 |
| 2019-09-30 | Rank | |
| Total debt securities | $10,838,000 | 4,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,118 |
| Over three months through twelve months | $388,000 | 819 |
| Over one year through three years | $160,000 | 882 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $578,000 | 3,189 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,391,000 | 1,351 |
| Over three years | $1,345,000 | 2,056 |
| Other debt securities | ||
| Three months or less | $685,000 | 2,791 |
| Over three months through twelve months | $472,000 | 3,208 |
| Over one year through three years | $1,007,000 | 3,522 |
| Over three years through five years | $950,000 | 3,279 |
| Over five years through fifteen years | $1,451,000 | 3,630 |
| Over fifteen years | $333,000 | 2,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,158,000 | 2,826 |
| 2019-06-30 | Rank | |
| Total debt securities | $10,962,000 | 4,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $262,000 | 911 |
| Over three months through twelve months | $232,000 | 1,008 |
| Over one year through three years | $46,000 | 1,192 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $613,000 | 3,190 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,808,000 | 1,189 |
| Over three years | $1,415,000 | 2,075 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $908,000 | 2,791 |
| Over one year through three years | $1,262,000 | 3,417 |
| Over three years through five years | $542,000 | 3,705 |
| Over five years through fifteen years | $1,543,000 | 3,654 |
| Over fifteen years | $331,000 | 2,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $908,000 | 3,117 |
| 2019-03-31 | Rank | |
| Total debt securities | $11,263,000 | 4,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $334,000 | 891 |
| Over three months through twelve months | $175,000 | 1,090 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $50,000 | 1,915 |
| Over five years through fifteen years | $641,000 | 3,218 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,839,000 | 1,097 |
| Over three years | $2,655,000 | 1,867 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $691,000 | 3,082 |
| Over one year through three years | $1,472,000 | 3,390 |
| Over three years through five years | $536,000 | 3,830 |
| Over five years through fifteen years | $1,531,000 | 3,683 |
| Over fifteen years | $339,000 | 2,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $691,000 | 3,313 |
| 2018-12-31 | Rank | |
| Total debt securities | $11,080,000 | 4,185 |
| 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 | 946 |
| Over three months through twelve months | $276,000 | 1,037 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $53,000 | 1,905 |
| Over five years through fifteen years | $665,000 | 3,231 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,211,000 | 1,164 |
| Over three years | $2,953,000 | 1,821 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $692,000 | 3,105 |
| Over one year through three years | $1,036,000 | 3,669 |
| Over three years through five years | $1,015,000 | 3,515 |
| Over five years through fifteen years | $1,577,000 | 3,729 |
| Over fifteen years | $330,000 | 2,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $692,000 | 3,350 |
| 2018-09-30 | Rank | |
| Total debt securities | $11,147,000 | 4,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,197 |
| Over three months through twelve months | $465,000 | 884 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $86,000 | 1,824 |
| Over five years through fifteen years | $693,000 | 3,257 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,379,000 | 1,405 |
| Over three years | $3,988,000 | 1,610 |
| 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 | $1,728,000 | 3,360 |
| Over three years through five years | $482,000 | 4,037 |
| Over five years through fifteen years | $1,358,000 | 3,863 |
| Over fifteen years | $861,000 | 1,909 |
| 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 | $11,338,000 | 4,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 941 |
| Over three months through twelve months | $291,000 | 1,062 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $96,000 | 1,699 |
| Over five years through fifteen years | $741,000 | 3,277 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,514,000 | 1,341 |
| Over three years | $4,198,000 | 1,607 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $1,504,000 | 3,518 |
| Over three years through five years | $718,000 | 3,908 |
| Over five years through fifteen years | $1,452,000 | 3,888 |
| Over fifteen years | $511,000 | 2,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $10,634,000 | 4,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $396,000 | 895 |
| Over three months through twelve months | $245,000 | 1,109 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $140,000 | 1,481 |
| Over five years through fifteen years | $788,000 | 3,295 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,666,000 | 1,285 |
| Over three years | $3,120,000 | 1,782 |
| Other debt securities | ||
| Three months or less | $855,000 | 2,567 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $1,514,000 | 3,542 |
| Over three years through five years | $719,000 | 3,926 |
| Over five years through fifteen years | $679,000 | 4,256 |
| Over fifteen years | $512,000 | 2,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $855,000 | 3,176 |
| 2017-12-31 | Rank | |
| Total debt securities | $11,327,000 | 4,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $350,000 | 947 |
| Over three months through twelve months | $300,000 | 1,103 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $148,000 | 1,424 |
| Over five years through fifteen years | $873,000 | 3,266 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,286,000 | 1,250 |
| Over three years | $2,913,000 | 1,785 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,985 |
| Over three months through twelve months | $1,331,000 | 2,468 |
| Over one year through three years | $1,013,000 | 3,871 |
| Over three years through five years | $1,099,000 | 3,637 |
| Over five years through fifteen years | $513,000 | 4,400 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,573 |
| 2017-09-30 | Rank | |
| Total debt securities | $11,071,000 | 4,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,245 |
| Over three months through twelve months | $543,000 | 944 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $161,000 | 1,394 |
| Over five years through fifteen years | $922,000 | 3,253 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,487,000 | 1,247 |
| Over three years | $2,347,000 | 1,894 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $501,000 | 3,336 |
| Over one year through three years | $1,208,000 | 3,743 |
| Over three years through five years | $1,147,000 | 3,693 |
| Over five years through fifteen years | $1,100,000 | 4,204 |
| Over fifteen years | $513,000 | 2,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,551 |
| 2017-06-30 | Rank | |
| Total debt securities | $11,043,000 | 4,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $364,000 | 1,022 |
| Over three months through twelve months | $378,000 | 1,134 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $180,000 | 1,393 |
| Over five years through fifteen years | $977,000 | 3,241 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,704,000 | 1,163 |
| Over three years | $2,451,000 | 1,903 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,368 |
| Over three months through twelve months | $502,000 | 3,381 |
| Over one year through three years | $949,000 | 4,039 |
| Over three years through five years | $1,416,000 | 3,579 |
| Over five years through fifteen years | $358,000 | 4,630 |
| Over fifteen years | $514,000 | 2,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $752,000 | 3,266 |
| 2017-03-31 | Rank | |
| Total debt securities | $10,746,000 | 4,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $465,000 | 973 |
| Over three months through twelve months | $325,000 | 1,189 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,225,000 | 3,170 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,389,000 | 1,447 |
| Over three years | $3,104,000 | 1,793 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $251,000 | 3,747 |
| Over one year through three years | $1,234,000 | 3,801 |
| Over three years through five years | $1,642,000 | 3,497 |
| Over five years through fifteen years | $595,000 | 4,538 |
| Over fifteen years | $516,000 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,886 |
| 2016-12-31 | Rank | |
| Total debt securities | $10,656,000 | 4,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $466,000 | 995 |
| Over three months through twelve months | $378,000 | 1,185 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,289,000 | 3,123 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,207,000 | 1,605 |
| Over three years | $2,903,000 | 1,744 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,616 |
| Over three months through twelve months | $253,000 | 3,653 |
| Over one year through three years | $1,240,000 | 3,820 |
| Over three years through five years | $1,211,000 | 3,757 |
| Over five years through fifteen years | $1,094,000 | 4,340 |
| Over fifteen years | $515,000 | 2,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 3,682 |
| 2016-09-30 | Rank | |
| Total debt securities | $10,546,000 | 4,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,273 |
| Over three months through twelve months | $691,000 | 972 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $840,000 | 3,397 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,900,000 | 1,610 |
| Over three years | $1,896,000 | 1,922 |
| Other debt securities | ||
| Three months or less | $607,000 | 2,695 |
| Over three months through twelve months | $355,000 | 3,381 |
| Over one year through three years | $504,000 | 4,430 |
| Over three years through five years | $1,958,000 | 3,290 |
| Over five years through fifteen years | $1,096,000 | 4,346 |
| Over fifteen years | $516,000 | 2,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $962,000 | 2,949 |
| 2016-06-30 | Rank | |
| Total debt securities | $10,561,000 | 4,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $439,000 | 1,016 |
| Over three months through twelve months | $478,000 | 1,134 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $470,000 | 3,711 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,563,000 | 1,425 |
| Over three years | $1,556,000 | 2,044 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $713,000 | 2,807 |
| Over one year through three years | $760,000 | 4,243 |
| Over three years through five years | $1,726,000 | 3,510 |
| Over five years through fifteen years | $1,340,000 | 4,322 |
| Over fifteen years | $516,000 | 2,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $713,000 | 3,132 |
| 2016-03-31 | Rank | |
| Total debt securities | $9,781,000 | 4,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $565,000 | 922 |
| Over three months through twelve months | $388,000 | 1,169 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $495,000 | 3,751 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,879,000 | 1,491 |
| Over three years | $2,132,000 | 1,941 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $717,000 | 2,736 |
| Over one year through three years | $762,000 | 4,259 |
| Over three years through five years | $984,000 | 4,165 |
| Over five years through fifteen years | $1,342,000 | 4,375 |
| Over fifteen years | $517,000 | 2,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $717,000 | 3,066 |
| 2015-12-31 | Rank | |
| Total debt securities | $10,028,000 | 4,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $593,000 | 908 |
| Over three months through twelve months | $415,000 | 1,168 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $230,000 | 3,975 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,853,000 | 1,466 |
| Over three years | $2,415,000 | 1,889 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,553 |
| Over three months through twelve months | $618,000 | 2,757 |
| Over one year through three years | $867,000 | 4,158 |
| Over three years through five years | $627,000 | 4,444 |
| Over five years through fifteen years | $1,758,000 | 4,301 |
| Over fifteen years | $517,000 | 2,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 2,979 |
| 2015-09-30 | Rank | |
| Total debt securities | $9,861,000 | 4,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,228 |
| Over three months through twelve months | $823,000 | 941 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $238,000 | 3,999 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,242,000 | 1,466 |
| Over three years | $2,301,000 | 1,879 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $137,000 | 3,735 |
| Over one year through three years | $1,491,000 | 3,673 |
| Over three years through five years | $492,000 | 4,720 |
| Over five years through fifteen years | $1,901,000 | 4,358 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,000 | 3,992 |
| 2015-06-30 | Rank | |
| Total debt securities | $9,097,000 | 5,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $601,000 | 949 |
| Over three months through twelve months | $585,000 | 1,134 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $248,000 | 4,079 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,404,000 | 1,715 |
| Over three years | $2,062,000 | 2,013 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,472 |
| Over three months through twelve months | $138,000 | 3,787 |
| Over one year through three years | $1,497,000 | 3,652 |
| Over three years through five years | $494,000 | 4,786 |
| Over five years through fifteen years | $1,908,000 | 4,423 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $9,166,000 | 5,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $750,000 | 876 |
| Over three months through twelve months | $507,000 | 1,206 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $255,000 | 4,120 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,541,000 | 1,728 |
| Over three years | $2,143,000 | 1,996 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $299,000 | 3,417 |
| Over one year through three years | $996,000 | 4,013 |
| Over three years through five years | $780,000 | 4,509 |
| Over five years through fifteen years | $1,895,000 | 4,453 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 3,710 |
| 2014-12-31 | Rank | |
| Total debt securities | $8,727,000 | 5,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $702,000 | 937 |
| Over three months through twelve months | $608,000 | 1,159 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $264,000 | 4,191 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,653,000 | 1,672 |
| Over three years | $2,211,000 | 2,011 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $161,000 | 3,736 |
| Over one year through three years | $895,000 | 4,015 |
| Over three years through five years | $782,000 | 4,538 |
| Over five years through fifteen years | $1,451,000 | 4,725 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,000 | 4,032 |
| 2014-09-30 | Rank | |
| Total debt securities | $7,659,000 | 5,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $786,000 | 1,056 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $272,000 | 4,263 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,518,000 | 1,712 |
| Over three years | $1,778,000 | 2,186 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $163,000 | 3,782 |
| Over one year through three years | $900,000 | 3,957 |
| Over three years through five years | $508,000 | 4,757 |
| Over five years through fifteen years | $1,734,000 | 4,764 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,000 | 4,104 |
| 2014-06-30 | Rank | |
| Total debt securities | $7,694,000 | 5,587 |
| Maturity 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 | $678,000 | 1,140 |
| Over one year through three years | $152,000 | 1,458 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,620,000 | 1,663 |
| Over three years | $1,838,000 | 2,221 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,703 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $1,103,000 | 3,649 |
| Over three years through five years | $775,000 | 4,525 |
| Over five years through fifteen years | $1,373,000 | 4,989 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 4,122 |
| 2014-03-31 | Rank | |
| Total debt securities | $7,498,000 | 5,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 1,402 |
| Over three months through twelve months | $505,000 | 1,278 |
| Over one year through three years | $169,000 | 1,483 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,732,000 | 1,590 |
| Over three years | $1,440,000 | 2,376 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $156,000 | 3,958 |
| Over one year through three years | $1,108,000 | 3,639 |
| Over three years through five years | $776,000 | 4,500 |
| Over five years through fifteen years | $1,381,000 | 5,040 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 4,164 |
| 2013-12-31 | Rank | |
| Total debt securities | $7,123,000 | 5,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $543,000 | 1,070 |
| Over three months through twelve months | $240,000 | 1,534 |
| Over one year through three years | $176,000 | 1,527 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $890,000 | 2,082 |
| Over three years | $1,793,000 | 2,164 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $156,000 | 3,953 |
| Over one year through three years | $1,112,000 | 3,693 |
| Over three years through five years | $779,000 | 4,473 |
| Over five years through fifteen years | $1,434,000 | 5,018 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 4,219 |
| 2013-09-30 | Rank | |
| Total debt securities | $6,725,000 | 5,831 |
| 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 | 2,557 |
| Over three months through twelve months | $844,000 | 1,027 |
| Over one year through three years | $178,000 | 1,539 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $629,000 | 2,319 |
| Over three years | $1,578,000 | 2,160 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $157,000 | 4,024 |
| Over one year through three years | $468,000 | 4,558 |
| Over three years through five years | $1,429,000 | 3,824 |
| Over five years through fifteen years | $1,442,000 | 5,065 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,000 | 4,313 |
| 2013-06-30 | Rank | |
| Total debt securities | $6,227,000 | 5,895 |
| Maturity 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 | $899,000 | 1,020 |
| Over one year through three years | $208,000 | 1,516 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,125,000 | 2,231 |
| Over three years | $483,000 | 2,602 |
| 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 | $627,000 | 4,316 |
| Over three years through five years | $1,434,000 | 3,723 |
| Over five years through fifteen years | $1,451,000 | 5,044 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $5,881,000 | 5,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $311,000 | 1,358 |
| Over three months through twelve months | $676,000 | 1,151 |
| Over one year through three years | $221,000 | 1,527 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,290,000 | 2,300 |
| Over three years | $0 | 2,968 |
| 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 | $629,000 | 4,339 |
| Over three years through five years | $927,000 | 4,217 |
| Over five years through fifteen years | $1,827,000 | 4,876 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $6,450,000 | 5,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $731,000 | 970 |
| Over three months through twelve months | $340,000 | 1,469 |
| Over one year through three years | $262,000 | 1,459 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,455,000 | 2,350 |
| Over three years | $0 | 2,895 |
| 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 | $630,000 | 4,330 |
| Over three years through five years | $1,406,000 | 3,669 |
| Over five years through fifteen years | $1,626,000 | 4,940 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $7,629,000 | 5,899 |
| Maturity 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 | $1,151,000 | 953 |
| Over one year through three years | $301,000 | 1,388 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,626,000 | 2,360 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $103,000 | 4,071 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $632,000 | 4,377 |
| Over three years through five years | $2,408,000 | 3,007 |
| Over five years through fifteen years | $1,408,000 | 5,053 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,607 |
| 2012-06-30 | Rank | |
| Total debt securities | $7,332,000 | 5,997 |
| Maturity 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 | $408,000 | 1,444 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $320,000 | 1,434 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,777,000 | 2,300 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $552,000 | 2,965 |
| Over three months through twelve months | $102,000 | 4,431 |
| Over one year through three years | $160,000 | 5,240 |
| Over three years through five years | $2,886,000 | 2,820 |
| Over five years through fifteen years | $1,127,000 | 5,195 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 3,478 |
| 2012-03-31 | Rank | |
| Total debt securities | $7,195,000 | 6,065 |
| Maturity 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 | $431,000 | 1,251 |
| Over three years through five years | $376,000 | 1,342 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,387,000 | 2,429 |
| Over three years | $550,000 | 2,753 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,577 |
| Over three months through twelve months | $658,000 | 3,143 |
| Over one year through three years | $160,000 | 5,266 |
| Over three years through five years | $2,390,000 | 3,181 |
| Over five years through fifteen years | $1,008,000 | 5,301 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $893,000 | 3,172 |
| 2011-12-31 | Rank | |
| Total debt securities | $6,169,000 | 6,208 |
| Maturity 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 | $447,000 | 1,056 |
| Over three years through five years | $378,000 | 1,151 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,583,000 | 2,203 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $850,000 | 2,672 |
| Over one year through three years | $661,000 | 4,196 |
| Over three years through five years | $1,750,000 | 3,430 |
| Over five years through fifteen years | $500,000 | 5,246 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 3,025 |
| 2011-09-30 | Rank | |
| Total debt securities | $5,654,000 | 6,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $472,000 | 1,032 |
| Over three years through five years | $417,000 | 1,133 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,166,000 | 2,172 |
| Over three years | $580,000 | 2,420 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $854,000 | 2,632 |
| Over one year through three years | $661,000 | 4,248 |
| Over three years through five years | $831,000 | 4,279 |
| Over five years through fifteen years | $673,000 | 5,140 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $854,000 | 3,053 |
| 2011-06-30 | Rank | |
| Total debt securities | $6,723,000 | 6,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $490,000 | 1,068 |
| Over three years through five years | $469,000 | 1,070 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,286,000 | 1,958 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $350,000 | 2,904 |
| Over three months through twelve months | $238,000 | 3,855 |
| Over one year through three years | $1,470,000 | 3,564 |
| Over three years through five years | $1,744,000 | 3,625 |
| Over five years through fifteen years | $676,000 | 5,168 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $588,000 | 3,409 |
| 2011-03-31 | Rank | |
| Total debt securities | $6,480,000 | 6,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $511,000 | 1,056 |
| Over three years through five years | $485,000 | 1,117 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,006,000 | 2,124 |
| Over three years | $490,000 | 2,443 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $350,000 | 3,515 |
| Over one year through three years | $1,463,000 | 3,602 |
| Over three years through five years | $1,496,000 | 3,808 |
| Over five years through fifteen years | $679,000 | 5,172 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 3,941 |
| 2010-12-31 | Rank | |
| Total debt securities | $5,817,000 | 6,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $530,000 | 1,111 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,090,000 | 2,070 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,520 |
| Over three months through twelve months | $350,000 | 3,537 |
| Over one year through three years | $966,000 | 4,120 |
| Over three years through five years | $1,998,000 | 3,261 |
| Over five years through fifteen years | $683,000 | 5,138 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 3,643 |
| 2010-09-30 | Rank | |
| Total debt securities | $6,518,000 | 6,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $437,000 | 2,553 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $375,000 | 3,209 |
| Over three months through twelve months | $550,000 | 3,066 |
| Over one year through three years | $970,000 | 4,155 |
| Over three years through five years | $2,395,000 | 2,924 |
| Over five years through fifteen years | $1,791,000 | 4,578 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $925,000 | 3,193 |
| 2010-06-30 | Rank | |
| Total debt securities | $6,559,000 | 6,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $470,000 | 2,459 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $575,000 | 3,218 |
| Over one year through three years | $1,324,000 | 3,825 |
| Over three years through five years | $1,663,000 | 3,536 |
| Over five years through fifteen years | $2,527,000 | 4,285 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 3,887 |
| 2010-03-31 | Rank | |
| Total debt securities | $6,269,000 | 6,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $575,000 | 2,690 |
| Over three months through twelve months | $2,000,000 | 1,810 |
| Over one year through three years | $2,163,000 | 3,214 |
| Over three years through five years | $1,531,000 | 3,669 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 3,968 |
| 2009-12-31 | Rank | |
| Total debt securities | $6,053,000 | 6,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $315,000 | 3,188 |
| Over three months through twelve months | $375,000 | 3,823 |
| Over one year through three years | $3,058,000 | 2,707 |
| Over three years through five years | $1,715,000 | 3,441 |
| Over five years through fifteen years | $590,000 | 5,321 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $690,000 | 3,868 |
| 2009-09-30 | Rank | |
| Total debt securities | $6,756,000 | 6,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $315,000 | 3,958 |
| Over one year through three years | $3,733,000 | 2,372 |
| Over three years through five years | $2,116,000 | 3,074 |
| Over five years through fifteen years | $592,000 | 5,354 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $315,000 | 4,707 |
| 2009-06-30 | Rank | |
| Total debt securities | $6,951,000 | 6,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,356 |
| Over three months through twelve months | $315,000 | 4,086 |
| Over one year through three years | $3,326,000 | 2,561 |
| Over three years through five years | $2,358,000 | 2,877 |
| Over five years through fifteen years | $652,000 | 5,256 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $615,000 | 4,114 |
| 2009-03-31 | Rank | |
| Total debt securities | $6,745,000 | 6,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,695 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,352 |
| Over three months through twelve months | $615,000 | 3,424 |
| Over one year through three years | $3,376,000 | 2,489 |
| Over three years through five years | $2,157,000 | 3,006 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,212,000 | 3,355 |
| 2008-12-31 | Rank | |
| Total debt securities | $6,715,000 | 6,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $167,000 | 2,127 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $750,000 | 3,433 |
| Over one year through three years | $3,390,000 | 2,497 |
| Over three years through five years | $2,408,000 | 2,983 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $917,000 | 3,919 |
| 2008-09-30 | Rank | |
| Total debt securities | $7,840,000 | 6,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $183,000 | 1,991 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,862 |
| Over three months through twelve months | $750,000 | 3,389 |
| Over one year through three years | $3,391,000 | 2,445 |
| Over three years through five years | $3,266,000 | 2,471 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,183,000 | 3,481 |
| 2008-06-30 | Rank | |
| Total debt securities | $8,756,000 | 6,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $206,000 | 1,955 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,018 |
| Over three months through twelve months | $700,000 | 3,716 |
| Over one year through three years | $3,640,000 | 2,422 |
| Over three years through five years | $3,960,000 | 2,160 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,156,000 | 3,747 |
| 2008-03-31 | Rank | |
| Total debt securities | $9,327,000 | 6,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $2,000 | 3,302 |
| Over one year through three years | $226,000 | 2,578 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,678 |
| Over three months through twelve months | $500,000 | 4,591 |
| Over one year through three years | $3,340,000 | 2,613 |
| Over three years through five years | $4,202,000 | 2,003 |
| Over five years through fifteen years | $557,000 | 5,490 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 4,403 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,442,000 | 6,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $1,000 | 3,334 |
| Over one year through three years | $242,000 | 2,635 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $2,000,000 | 3,220 |
| Over one year through three years | $3,539,000 | 3,204 |
| Over three years through five years | $3,660,000 | 2,383 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 3,964 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,957,000 | 6,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $3,000 | 3,279 |
| Over one year through three years | $249,000 | 2,554 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $800,000 | 3,674 |
| Over three months through twelve months | $1,249,000 | 4,212 |
| Over one year through three years | $4,287,000 | 3,172 |
| Over three years through five years | $3,369,000 | 2,701 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,052,000 | 4,057 |
| 2007-06-30 | Rank | |
| Total debt securities | $9,673,000 | 6,110 |
| 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 | 2,695 |
| Over three months through twelve months | $4,000 | 3,232 |
| Over one year through three years | $266,000 | 2,447 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,456 |
| Over three months through twelve months | $1,799,000 | 3,829 |
| Over one year through three years | $3,937,000 | 3,516 |
| Over three years through five years | $3,317,000 | 2,758 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,153,000 | 4,003 |
| 2007-03-31 | Rank | |
| Total debt securities | $9,482,000 | 6,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $293,000 | 2,415 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $700,000 | 3,723 |
| Over three months through twelve months | $1,150,000 | 4,436 |
| Over one year through three years | $3,547,000 | 3,813 |
| Over three years through five years | $3,792,000 | 2,548 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,850,000 | 4,308 |
| 2006-12-31 | Rank | |
| Total debt securities | $9,395,000 | 6,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $309,000 | 2,397 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $850,000 | 3,575 |
| Over three months through twelve months | $1,849,000 | 3,773 |
| Over one year through three years | $3,046,000 | 4,223 |
| Over three years through five years | $3,341,000 | 2,842 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,699,000 | 3,648 |
| 2006-09-30 | Rank | |
| Total debt securities | $8,920,000 | 6,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $334,000 | 2,308 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $649,000 | 4,056 |
| Over three months through twelve months | $1,900,000 | 3,676 |
| Over one year through three years | $3,947,000 | 3,860 |
| Over three years through five years | $2,090,000 | 3,740 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,549,000 | 3,670 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,911,000 | 6,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $369,000 | 2,591 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,739 |
| Over three months through twelve months | $2,197,000 | 3,469 |
| Over one year through three years | $3,947,000 | 3,933 |
| Over three years through five years | $1,198,000 | 4,616 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,397,000 | 3,144 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,337,000 | 6,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $42,000 | 3,225 |
| Over three years through five years | $353,000 | 2,672 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,536 |
| Over three months through twelve months | $2,696,000 | 3,080 |
| Over one year through three years | $4,146,000 | 3,863 |
| Over three years through five years | $800,000 | 5,166 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,996,000 | 3,361 |
| 2005-12-31 | Rank | |
| Total debt securities | $8,381,000 | 6,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $23,000 | 2,548 |
| Over one year through three years | $27,000 | 3,233 |
| Over three years through five years | $391,000 | 2,706 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $2,144,000 | 3,335 |
| Over one year through three years | $4,446,000 | 3,765 |
| Over three years through five years | $1,350,000 | 4,536 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,166,000 | 3,713 |
| 2005-09-30 | Rank | |
| Total debt securities | $7,820,000 | 6,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $55,000 | 2,924 |
| Over three years through five years | $419,000 | 2,680 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $1,900,000 | 3,232 |
| Over one year through three years | $3,897,000 | 4,045 |
| Over three years through five years | $1,549,000 | 4,383 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,900,000 | 3,662 |
| 2005-06-30 | Rank | |
| Total debt securities | $8,158,000 | 6,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $58,000 | 2,806 |
| Over three years through five years | $457,000 | 2,622 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,916 |
| Over three months through twelve months | $697,000 | 4,601 |
| Over one year through three years | $4,847,000 | 3,516 |
| Over three years through five years | $1,799,000 | 4,297 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 4,428 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,910,000 | 6,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $58,000 | 2,642 |
| Over three years through five years | $514,000 | 2,518 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,029 |
| Over three months through twelve months | $1,092,000 | 3,673 |
| Over one year through three years | $4,149,000 | 3,785 |
| Over three years through five years | $2,798,000 | 3,590 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,391,000 | 3,814 |
| 2004-12-31 | Rank | |
| Total debt securities | $8,143,000 | 6,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $23,000 | 2,779 |
| Over three years through five years | $575,000 | 2,409 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $598,000 | 4,378 |
| Over one year through three years | $4,149,000 | 3,673 |
| Over three years through five years | $2,798,000 | 3,603 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $598,000 | 4,804 |
| 2004-09-30 | Rank | |
| Total debt securities | $7,894,000 | 6,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $23,000 | 2,564 |
| Over three years through five years | $623,000 | 2,315 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $300,000 | 4,962 |
| Over one year through three years | $3,649,000 | 3,783 |
| Over three years through five years | $3,299,000 | 3,403 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 5,342 |
| 2004-06-30 | Rank | |
| Total debt securities | $7,925,000 | 6,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $43,000 | 2,336 |
| Over three years through five years | $684,000 | 2,285 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,101 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $3,298,000 | 3,917 |
| Over three years through five years | $3,649,000 | 3,337 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 5,491 |
| 2004-03-31 | Rank | |
| Total debt securities | $7,608,000 | 7,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $96,000 | 1,843 |
| Over three years through five years | $213,000 | 3,076 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,647 |
| Over three months through twelve months | $251,000 | 5,236 |
| Over one year through three years | $2,450,000 | 4,287 |
| Over three years through five years | $4,348,000 | 2,885 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 5,096 |
| 2003-12-31 | Rank | |
| Total debt securities | $8,977,000 | 6,752 |
| Maturity 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 | $0 | 3,137 |
| Over one year through three years | $105,000 | 1,743 |
| Over three years through five years | $165,000 | 3,143 |
| Over five years through fifteen years | $60,000 | 4,546 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $502,000 | 4,748 |
| Over one year through three years | $2,499,000 | 4,295 |
| Over three years through five years | $5,646,000 | 2,394 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 5,163 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,452,000 | 6,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $335,000 | 2,637 |
| Over five years through fifteen years | $68,000 | 4,582 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $503,000 | 4,814 |
| Over one year through three years | $2,695,000 | 3,992 |
| Over three years through five years | $4,851,000 | 2,579 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 5,303 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,298,000 | 7,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $266,000 | 2,696 |
| Over five years through fifteen years | $81,000 | 4,527 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,090 |
| Over three months through twelve months | $251,000 | 5,630 |
| Over one year through three years | $2,948,000 | 3,836 |
| Over three years through five years | $3,652,000 | 2,904 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 5,683 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,384,000 | 7,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $223,000 | 2,635 |
| Over five years through fifteen years | $198,000 | 4,225 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $214,000 | 4,694 |
| Over three months through twelve months | $100,000 | 6,144 |
| Over one year through three years | $2,747,000 | 4,176 |
| Over three years through five years | $3,902,000 | 2,761 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,000 | 5,751 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,195,000 | 6,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $240,000 | 2,420 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $385,000 | 4,297 |
| Over three months through twelve months | $317,000 | 5,279 |
| Over one year through three years | $3,346,000 | 3,883 |
| Over three years through five years | $3,907,000 | 2,784 |
| 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 | $702,000 | 5,068 |
| 2001-12-31 | Rank | |
| Total debt securities | $9,553,000 | 6,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $458,000 | 1,553 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,618 |
| Over three months through twelve months | $451,000 | 5,058 |
| Over one year through three years | $2,298,000 | 4,517 |
| Over three years through five years | $5,246,000 | 2,323 |
| 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 | $1,551,000 | 3,730 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,388,000 | 7,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $750,000 | 5,244 |
| Over one year through three years | $5,639,000 | 3,105 |
| Over three years through five years | $999,000 | 5,915 |
| 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 | $750,000 | 5,951 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,594,000 | 7,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,798 |
| Over three months through twelve months | $450,000 | 5,764 |
| Over one year through three years | $3,056,000 | 4,370 |
| Over three years through five years | $3,988,000 | 3,443 |
| 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 | $550,000 | 6,226 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,251,000 | 7,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $735,000 | 5,675 |
| Over one year through three years | $2,450,000 | 4,729 |
| Over three years through five years | $4,066,000 | 2,976 |
| 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 | $735,000 | 6,722 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,585,000 | 8,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $200,000 | 7,073 |
| Over three months through twelve months | $950,000 | 6,437 |
| Over one year through three years | $3,032,000 | 5,102 |
| Over three years through five years | $3,403,000 | 3,350 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,150,000 | 6,864 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,046,000 | 8,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,999,000 | 5,847 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,114,000 | 10,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,666,000 | 7,195 |
| 1994-12-31 | Rank | |
| Total debt securities | $4,765,000 | 10,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,299,000 | 7,480 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,693,000 | 11,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,145,000 | 8,159 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,683,000 | 11,089 |
| 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 | $2,197,000 | 6,588 |