Home > First Bank & Trust Company > Total Debt Securities
First Bank & Trust Company, Total Debt Securities
| 2017-12-31 | Rank | |
| Total debt securities | $0 | 5,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| 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 | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $3,748,000 | 5,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,833 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| 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 | $5,000 | 2,558 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,735 |
| Over three months through twelve months | $2,336,000 | 1,809 |
| Over one year through three years | $972,000 | 3,959 |
| Over three years through five years | $369,000 | 4,365 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,404,000 | 2,120 |
| 2017-06-30 | Rank | |
| Total debt securities | $5,800,000 | 4,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,858 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| 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 | $6,000 | 2,561 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $2,050,000 | 1,760 |
| Over three months through twelve months | $321,000 | 3,658 |
| Over one year through three years | $2,994,000 | 2,852 |
| Over three years through five years | $428,000 | 4,387 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,371,000 | 2,127 |
| 2017-03-31 | Rank | |
| Total debt securities | $5,571,000 | 5,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,880 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| 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 | $6,000 | 2,532 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $30,000 | 3,702 |
| Over three months through twelve months | $2,118,000 | 1,892 |
| Over one year through three years | $2,867,000 | 2,950 |
| Over three years through five years | $549,000 | 4,310 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,148,000 | 2,218 |
| 2016-12-31 | Rank | |
| Total debt securities | $5,561,000 | 5,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,933 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| 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 | $7,000 | 2,593 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $2,149,000 | 1,819 |
| Over one year through three years | $2,860,000 | 2,986 |
| Over three years through five years | $544,000 | 4,323 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,149,000 | 2,171 |
| 2016-09-30 | Rank | |
| Total debt securities | $5,745,000 | 5,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,949 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| 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 | $7,000 | 2,726 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,571 |
| Over three months through twelve months | $2,086,000 | 1,734 |
| Over one year through three years | $2,862,000 | 2,986 |
| Over three years through five years | $644,000 | 4,259 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,232,000 | 2,031 |
| 2016-06-30 | Rank | |
| Total debt securities | $4,777,000 | 5,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,961 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| 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 | $8,000 | 2,727 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $176,000 | 3,811 |
| Over one year through three years | $3,821,000 | 2,580 |
| Over three years through five years | $771,000 | 4,228 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 3,983 |
| 2016-03-31 | Rank | |
| Total debt securities | $3,852,000 | 5,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,960 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| 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 | $8,000 | 2,700 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $146,000 | 3,806 |
| Over one year through three years | $3,366,000 | 2,751 |
| Over three years through five years | $331,000 | 4,710 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,000 | 3,986 |
| 2015-12-31 | Rank | |
| Total debt securities | $3,861,000 | 5,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,972 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| 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 | $9,000 | 2,707 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $147,000 | 3,726 |
| Over one year through three years | $3,373,000 | 2,693 |
| Over three years through five years | $331,000 | 4,754 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,000 | 3,973 |
| 2015-09-30 | Rank | |
| Total debt securities | $3,933,000 | 5,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,071 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| 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 | $10,000 | 2,760 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,779 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $3,457,000 | 2,657 |
| Over three years through five years | $400,000 | 4,798 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 4,157 |
| 2015-06-30 | Rank | |
| Total debt securities | $1,556,000 | 5,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,095 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| 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 | $11,000 | 2,765 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $986,000 | 2,319 |
| Over three months through twelve months | $65,000 | 3,969 |
| Over one year through three years | $276,000 | 4,785 |
| Over three years through five years | $217,000 | 5,055 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,050,000 | 2,612 |
| 2015-03-31 | Rank | |
| Total debt securities | $1,438,000 | 6,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,131 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| 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 | $12,000 | 2,775 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $1,052,000 | 2,254 |
| Over one year through three years | $217,000 | 4,829 |
| Over three years through five years | $156,000 | 5,120 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,052,000 | 2,641 |
| 2014-12-31 | Rank | |
| Total debt securities | $1,439,000 | 6,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,208 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| 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 | $12,000 | 2,787 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $1,053,000 | 2,196 |
| Over one year through three years | $217,000 | 4,797 |
| Over three years through five years | $156,000 | 5,162 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,053,000 | 2,615 |
| 2014-09-30 | Rank | |
| Total debt securities | $1,429,000 | 6,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,210 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| 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 | $13,000 | 2,800 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,959 |
| Over three months through twelve months | $988,000 | 2,334 |
| Over one year through three years | $134,000 | 4,942 |
| Over three years through five years | $140,000 | 5,182 |
| Over five years through fifteen years | $88,000 | 5,550 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,053,000 | 2,631 |
| 2014-06-30 | Rank | |
| Total debt securities | $2,416,000 | 6,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,233 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| 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 | $14,000 | 2,843 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $985,000 | 2,428 |
| Over three months through twelve months | $65,000 | 4,191 |
| Over one year through three years | $1,124,000 | 3,633 |
| Over three years through five years | $140,000 | 5,185 |
| Over five years through fifteen years | $87,000 | 5,626 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,050,000 | 2,660 |
| 2014-03-31 | Rank | |
| Total debt securities | $2,717,000 | 6,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $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 | $14,000 | 2,844 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,353,000 | 2,063 |
| Over one year through three years | $1,123,000 | 3,624 |
| Over three years through five years | $140,000 | 5,197 |
| Over five years through fifteen years | $87,000 | 5,657 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,052,000 | 2,760 |
| 2013-12-31 | Rank | |
| Total debt securities | $2,420,000 | 6,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $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 | $15,000 | 2,899 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,055,000 | 2,384 |
| Over one year through three years | $1,123,000 | 3,679 |
| Over three years through five years | $140,000 | 5,220 |
| Over five years through fifteen years | $87,000 | 5,688 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,053,000 | 2,836 |
| 2013-09-30 | Rank | |
| Total debt securities | $3,483,000 | 6,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,422 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| 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 | $16,000 | 2,937 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,062,000 | 2,447 |
| Over three months through twelve months | $988,000 | 2,582 |
| Over one year through three years | $1,119,000 | 3,732 |
| Over three years through five years | $139,000 | 5,224 |
| Over five years through fifteen years | $157,000 | 5,730 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,050,000 | 2,107 |
| 2013-06-30 | Rank | |
| Total debt securities | $2,501,000 | 6,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,484 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| 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 | $18,000 | 3,075 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,065,000 | 2,486 |
| Over one year through three years | $1,123,000 | 3,716 |
| Over three years through five years | $138,000 | 5,201 |
| Over five years through fifteen years | $155,000 | 5,714 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,065,000 | 2,919 |
| 2013-03-31 | Rank | |
| Total debt securities | $2,517,000 | 6,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,529 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| 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 | $19,000 | 3,122 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $1,068,000 | 2,496 |
| Over one year through three years | $1,125,000 | 3,703 |
| Over three years through five years | $141,000 | 5,178 |
| Over five years through fifteen years | $162,000 | 5,729 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,068,000 | 2,934 |
| 2012-12-31 | Rank | |
| Total debt securities | $2,521,000 | 6,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,464 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| 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 | $20,000 | 3,198 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $1,070,000 | 2,541 |
| Over one year through three years | $1,126,000 | 3,699 |
| Over three years through five years | $141,000 | 5,185 |
| Over five years through fifteen years | $162,000 | 5,737 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,071,000 | 2,952 |
| 2012-09-30 | Rank | |
| Total debt securities | $3,586,000 | 6,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,505 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| 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 | $21,000 | 3,303 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,062,000 | 2,376 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $2,129,000 | 2,957 |
| Over three years through five years | $138,000 | 5,279 |
| Over five years through fifteen years | $234,000 | 5,714 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,062,000 | 2,983 |
| 2012-06-30 | Rank | |
| Total debt securities | $2,756,000 | 6,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,486 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| 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 | $23,000 | 3,299 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $152,000 | 3,855 |
| Over three months through twelve months | $1,065,000 | 2,590 |
| Over one year through three years | $1,143,000 | 3,798 |
| Over three years through five years | $138,000 | 5,364 |
| Over five years through fifteen years | $233,000 | 5,769 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $3,624,000 | 6,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,482 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $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 | $24,000 | 3,310 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $862,000 | 2,504 |
| Over three months through twelve months | $1,221,000 | 2,400 |
| Over one year through three years | $1,147,000 | 3,816 |
| Over three years through five years | $138,000 | 5,412 |
| Over five years through fifteen years | $230,000 | 5,836 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $3,635,000 | 6,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,242 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $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 | $24,000 | 3,072 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $2,089,000 | 1,672 |
| Over one year through three years | $1,149,000 | 3,651 |
| Over three years through five years | $138,000 | 5,105 |
| Over five years through fifteen years | $233,000 | 5,428 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $4,907,000 | 6,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,293 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| 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 | $0 | 3,034 |
| Over three years | $26,000 | 2,774 |
| Other debt securities | ||
| Three months or less | $1,260,000 | 1,874 |
| Over three months through twelve months | $1,023,000 | 2,393 |
| Over one year through three years | $2,159,000 | 2,935 |
| Over three years through five years | $137,000 | 5,145 |
| Over five years through fifteen years | $300,000 | 5,411 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $4,914,000 | 6,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,409 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| 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 | $5,000 | 2,888 |
| Over three years | $23,000 | 2,897 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $2,139,000 | 1,614 |
| Over one year through three years | $2,319,000 | 2,959 |
| Over three years through five years | $135,000 | 5,264 |
| Over five years through fifteen years | $291,000 | 5,432 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $5,245,000 | 6,498 |
| 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 | $2,000 | 2,615 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| 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 | $5,000 | 2,913 |
| Over three years | $24,000 | 2,773 |
| Other debt securities | ||
| Three months or less | $321,000 | 3,099 |
| Over three months through twelve months | $1,278,000 | 2,121 |
| Over one year through three years | $3,197,000 | 2,557 |
| Over three years through five years | $134,000 | 5,303 |
| Over five years through fifteen years | $284,000 | 5,449 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $5,701,000 | 6,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,355 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| 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 | $5,000 | 2,879 |
| Over three years | $26,000 | 2,700 |
| Other debt securities | ||
| Three months or less | $461,000 | 2,944 |
| Over three months through twelve months | $1,606,000 | 1,889 |
| Over one year through three years | $3,190,000 | 2,496 |
| Over three years through five years | $132,000 | 5,250 |
| Over five years through fifteen years | $279,000 | 5,433 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $6,792,000 | 6,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,653 |
| 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 | $33,000 | 2,889 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,045,000 | 2,060 |
| Over three months through twelve months | $784,000 | 2,712 |
| Over one year through three years | $3,412,000 | 2,398 |
| Over three years through five years | $1,158,000 | 3,931 |
| Over five years through fifteen years | $358,000 | 5,435 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,829,000 | 2,241 |
| 2010-06-30 | Rank | |
| Total debt securities | $7,621,000 | 6,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,726 |
| 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 | $35,000 | 2,838 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $855,000 | 2,358 |
| Over three months through twelve months | $1,837,000 | 1,876 |
| Over one year through three years | $3,406,000 | 2,510 |
| Over three years through five years | $1,141,000 | 4,004 |
| Over five years through fifteen years | $345,000 | 5,499 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,439,000 | 2,005 |
| 2010-03-31 | Rank | |
| Total debt securities | $7,702,000 | 6,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,726 |
| 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 | $39,000 | 2,840 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,031 |
| Over three months through twelve months | $2,384,000 | 1,551 |
| Over one year through three years | $3,744,000 | 2,379 |
| Over three years through five years | $1,137,000 | 4,022 |
| Over five years through fifteen years | $341,000 | 5,516 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,437,000 | 2,097 |
| 2009-12-31 | Rank | |
| Total debt securities | $7,729,000 | 6,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,587 |
| 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 | $43,000 | 2,841 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,986,000 | 1,861 |
| Over one year through three years | $4,214,000 | 2,205 |
| Over three years through five years | $1,141,000 | 3,939 |
| Over five years through fifteen years | $341,000 | 5,520 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,986,000 | 2,455 |
| 2009-09-30 | Rank | |
| Total debt securities | $6,144,000 | 6,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,708 |
| 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 | $46,000 | 2,794 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,044,000 | 2,014 |
| Over three months through twelve months | $929,000 | 2,877 |
| Over one year through three years | $4,121,000 | 2,215 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,973,000 | 2,498 |
| 2009-06-30 | Rank | |
| Total debt securities | $7,084,000 | 6,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,601 |
| 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 | $44,000 | 2,729 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $955,000 | 2,258 |
| Over three months through twelve months | $1,105,000 | 2,613 |
| Over one year through three years | $4,820,000 | 2,008 |
| Over three years through five years | $156,000 | 5,401 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,059,000 | 2,429 |
| 2009-03-31 | Rank | |
| Total debt securities | $6,816,000 | 6,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,720 |
| 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 | $45,000 | 2,727 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $895,000 | 2,539 |
| Over three months through twelve months | $2,014,000 | 1,848 |
| Over one year through three years | $3,711,000 | 2,336 |
| Over three years through five years | $147,000 | 5,501 |
| 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 | $2,684,000 | 2,151 |
| 2008-12-31 | Rank | |
| Total debt securities | $7,009,000 | 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 | $4,000 | 2,703 |
| Over three months through twelve months | $0 | 3,232 |
| 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 | $47,000 | 2,635 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $186,000 | 4,043 |
| Over three months through twelve months | $2,929,000 | 1,563 |
| Over one year through three years | $3,703,000 | 2,346 |
| Over three years through five years | $140,000 | 5,574 |
| 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 | $3,115,000 | 2,040 |
| 2008-09-30 | Rank | |
| Total debt securities | $6,793,000 | 6,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| 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 | $9,000 | 2,480 |
| Over three years | $42,000 | 2,791 |
| Other debt securities | ||
| Three months or less | $882,000 | 2,658 |
| Over three months through twelve months | $1,756,000 | 2,223 |
| Over one year through three years | $3,053,000 | 2,622 |
| Over three years through five years | $1,051,000 | 4,260 |
| 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 | $1,844,000 | 2,849 |
| 2008-06-30 | Rank | |
| Total debt securities | $6,812,000 | 6,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $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 | $13,000 | 2,498 |
| Over three years | $43,000 | 2,807 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,893,000 | 2,282 |
| Over one year through three years | $3,821,000 | 2,329 |
| Over three years through five years | $1,042,000 | 4,302 |
| 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 | $1,896,000 | 3,023 |
| 2008-03-31 | Rank | |
| Total debt securities | $7,035,000 | 6,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| 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 | $16,000 | 2,530 |
| Over three years | $47,000 | 2,717 |
| Other debt securities | ||
| Three months or less | $137,000 | 4,595 |
| Over three months through twelve months | $1,080,000 | 3,391 |
| Over one year through three years | $4,691,000 | 2,075 |
| Over three years through five years | $1,064,000 | 4,228 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,223,000 | 4,021 |
| 2007-12-31 | Rank | |
| Total debt securities | $7,176,000 | 6,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $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 | $22,000 | 2,416 |
| Over three years | $49,000 | 2,685 |
| Other debt securities | ||
| Three months or less | $225,000 | 4,793 |
| Over three months through twelve months | $1,022,000 | 4,312 |
| Over one year through three years | $4,816,000 | 2,603 |
| Over three years through five years | $1,042,000 | 4,428 |
| 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 | $1,259,000 | 4,723 |
| 2007-09-30 | Rank | |
| Total debt securities | $7,129,000 | 6,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $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 | $28,000 | 2,406 |
| Over three years | $51,000 | 2,627 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $361,000 | 5,641 |
| Over one year through three years | $4,631,000 | 3,017 |
| Over three years through five years | $2,058,000 | 3,561 |
| 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 | $361,000 | 5,980 |
| 2007-06-30 | Rank | |
| Total debt securities | $5,489,000 | 7,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $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 | $35,000 | 2,374 |
| Over three years | $53,000 | 2,617 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $360,000 | 5,739 |
| Over one year through three years | $3,009,000 | 4,043 |
| Over three years through five years | $2,032,000 | 3,618 |
| 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 | $360,000 | 5,973 |
| 2007-03-31 | Rank | |
| Total debt securities | $5,707,000 | 7,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $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 | $42,000 | 2,375 |
| Over three years | $56,000 | 2,536 |
| Other debt securities | ||
| Three months or less | $85,000 | 5,272 |
| Over three months through twelve months | $225,000 | 5,937 |
| Over one year through three years | $2,296,000 | 4,696 |
| Over three years through five years | $2,177,000 | 3,541 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $826,000 | 1,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 6,042 |
| 2006-12-31 | Rank | |
| Total debt securities | $5,731,000 | 7,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $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 | $50,000 | 2,374 |
| Over three years | $58,000 | 2,499 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $85,000 | 6,272 |
| Over one year through three years | $2,524,000 | 4,629 |
| Over three years through five years | $2,184,000 | 3,615 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $830,000 | 1,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 6,410 |
| 2006-09-30 | Rank | |
| Total debt securities | $1,778,000 | 8,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $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 | $59,000 | 2,348 |
| Over three years | $62,000 | 2,484 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $84,000 | 6,286 |
| Over one year through three years | $612,000 | 6,425 |
| Over three years through five years | $125,000 | 6,139 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $836,000 | 1,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,000 | 6,424 |
| 2006-06-30 | Rank | |
| Total debt securities | $2,085,000 | 8,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,628 |
| 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 | $68,000 | 2,302 |
| Over three years | $65,000 | 2,501 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,393 |
| Over three months through twelve months | $84,000 | 6,373 |
| Over one year through three years | $610,000 | 6,483 |
| Over three years through five years | $125,000 | 6,136 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $833,000 | 1,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $384,000 | 5,907 |
| 2006-03-31 | Rank | |
| Total debt securities | $2,907,000 | 7,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,000 | 2,310 |
| Over three years | $70,000 | 2,444 |
| Other debt securities | ||
| Three months or less | $704,000 | 3,642 |
| Over three months through twelve months | $300,000 | 5,869 |
| Over one year through three years | $760,000 | 6,408 |
| Over three years through five years | $150,000 | 6,124 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $844,000 | 1,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 4,963 |
| 2005-12-31 | Rank | |
| Total debt securities | $2,934,000 | 7,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,000 | 2,410 |
| Over three years | $74,000 | 2,309 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,005,000 | 4,513 |
| Over one year through three years | $573,000 | 6,550 |
| Over three years through five years | $340,000 | 5,810 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $852,000 | 1,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 4,796 |
| 2005-09-30 | Rank | |
| Total debt securities | $2,973,000 | 7,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $180,000 | 2,359 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,007,000 | 4,119 |
| Over one year through three years | $577,000 | 6,543 |
| Over three years through five years | $343,000 | 5,929 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $866,000 | 1,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 4,521 |
| 2005-06-30 | Rank | |
| Total debt securities | $3,577,000 | 7,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,000 | 2,384 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $565,000 | 3,166 |
| Over three months through twelve months | $707,000 | 4,574 |
| Over one year through three years | $883,000 | 6,221 |
| Over three years through five years | $345,000 | 6,047 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $875,000 | 1,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,272,000 | 4,047 |
| 2005-03-31 | Rank | |
| Total debt securities | $4,832,000 | 7,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $225,000 | 2,306 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $879,000 | 2,808 |
| Over three months through twelve months | $566,000 | 4,595 |
| Over one year through three years | $1,325,000 | 5,682 |
| Over three years through five years | $811,000 | 5,514 |
| Over five years through fifteen years | $151,000 | 5,999 |
| Over fifteen years | $875,000 | 1,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,445,000 | 3,752 |
| 2004-12-31 | Rank | |
| Total debt securities | $5,024,000 | 7,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $249,000 | 2,416 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,529 |
| Over three months through twelve months | $1,447,000 | 3,153 |
| Over one year through three years | $1,103,000 | 5,758 |
| Over three years through five years | $1,049,000 | 5,174 |
| Over five years through fifteen years | $152,000 | 6,050 |
| Over fifteen years | $874,000 | 1,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,598,000 | 3,510 |
| 2004-09-30 | Rank | |
| Total debt securities | $5,250,000 | 7,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $276,000 | 2,381 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,951 |
| Over three months through twelve months | $1,608,000 | 2,746 |
| Over one year through three years | $1,116,000 | 5,687 |
| Over three years through five years | $1,054,000 | 5,321 |
| Over five years through fifteen years | $255,000 | 5,960 |
| Over fifteen years | $886,000 | 1,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,663,000 | 3,215 |
| 2004-06-30 | Rank | |
| Total debt securities | $5,400,000 | 7,587 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $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 | $181,000 | 2,386 |
| Over three years | $131,000 | 2,319 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,485 |
| Over three months through twelve months | $1,093,000 | 3,365 |
| Over one year through three years | $1,691,000 | 5,079 |
| Over three years through five years | $1,048,000 | 5,467 |
| Over five years through fifteen years | $257,000 | 6,087 |
| Over fifteen years | $849,000 | 1,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,243,000 | 3,651 |
| 2004-03-31 | Rank | |
| Total debt securities | $6,313,000 | 7,347 |
| 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 | $1,000 | 2,860 |
| Over three years through five years | $0 | 4,136 |
| 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 | $352,000 | 2,419 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $747,000 | 3,368 |
| Over three months through twelve months | $361,000 | 4,927 |
| Over one year through three years | $2,529,000 | 4,212 |
| Over three years through five years | $1,156,000 | 5,211 |
| Over five years through fifteen years | $260,000 | 6,046 |
| Over fifteen years | $907,000 | 1,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,107,000 | 4,006 |
| 2003-12-31 | Rank | |
| Total debt securities | $6,762,000 | 7,308 |
| 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 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $2,000 | 2,774 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $396,000 | 2,380 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $437,000 | 4,083 |
| Over three months through twelve months | $961,000 | 3,890 |
| Over one year through three years | $2,675,000 | 4,150 |
| Over three years through five years | $958,000 | 5,597 |
| Over five years through fifteen years | $448,000 | 5,891 |
| Over fifteen years | $885,000 | 1,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,397,000 | 3,796 |
| 2003-09-30 | Rank | |
| Total debt securities | $7,349,000 | 7,069 |
| 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 | $4,000 | 2,632 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| 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 | $468,000 | 2,376 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $450,000 | 4,089 |
| Over three months through twelve months | $1,349,000 | 3,299 |
| Over one year through three years | $2,796,000 | 3,928 |
| Over three years through five years | $663,000 | 5,844 |
| Over five years through fifteen years | $750,000 | 5,567 |
| Over fifteen years | $869,000 | 1,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,799,000 | 3,473 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,712,000 | 6,921 |
| 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 | $5,000 | 2,449 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| 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 | $577,000 | 2,514 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $165,000 | 4,852 |
| Over three months through twelve months | $1,353,000 | 3,467 |
| Over one year through three years | $2,650,000 | 4,011 |
| Over three years through five years | $1,003,000 | 5,288 |
| Over five years through fifteen years | $762,000 | 5,447 |
| Over fifteen years | $1,197,000 | 1,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,519,000 | 3,854 |
| 2003-03-31 | Rank | |
| Total debt securities | $8,261,000 | 6,812 |
| 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 | $7,000 | 2,402 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $713,000 | 2,484 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,181,000 | 2,508 |
| Over three months through twelve months | $761,000 | 4,358 |
| Over one year through three years | $2,388,000 | 4,419 |
| Over three years through five years | $987,000 | 5,325 |
| Over five years through fifteen years | $1,045,000 | 4,962 |
| Over fifteen years | $1,179,000 | 1,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,941,000 | 3,455 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,375,000 | 6,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $12,000 | 2,356 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $838,000 | 2,463 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,508,000 | 3,145 |
| Over one year through three years | $2,825,000 | 4,251 |
| Over three years through five years | $766,000 | 5,641 |
| Over five years through fifteen years | $1,267,000 | 4,677 |
| Over fifteen years | $1,159,000 | 1,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,508,000 | 3,886 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,699,000 | 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 | 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 | $0 | 2,981 |
| Over five years through fifteen years | $22,000 | 4,483 |
| 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 | $567,000 | 2,531 |
| Over three years | $500,000 | 2,503 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,689 |
| Over three months through twelve months | $2,444,000 | 2,104 |
| Over one year through three years | $3,130,000 | 3,874 |
| Over three years through five years | $1,975,000 | 4,326 |
| Over five years through fifteen years | $1,882,000 | 4,403 |
| Over fifteen years | $1,129,000 | 1,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,494,000 | 2,877 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,569,000 | 5,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,850 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $32,000 | 2,236 |
| 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 | $1,095,000 | 1,901 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $2,452,000 | 2,779 |
| Over one year through three years | $4,984,000 | 3,420 |
| Over three years through five years | $5,189,000 | 2,498 |
| Over five years through fifteen years | $2,816,000 | 3,940 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,454,000 | 3,621 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,709,000 | 4,604 |
| 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 | $4,000 | 3,326 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $48,000 | 4,144 |
| 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 | $1,115,000 | 2,004 |
| Other debt securities | ||
| Three months or less | $3,049,000 | 1,335 |
| Over three months through twelve months | $2,919,000 | 2,313 |
| Over one year through three years | $5,094,000 | 3,088 |
| Over three years through five years | $6,252,000 | 2,433 |
| Over five years through fifteen years | $2,228,000 | 4,633 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,698,000 | 1,840 |
| 1998-12-31 | Rank | |
| Total debt securities | $25,778,000 | 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 | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $10,000 | 3,463 |
| Over three years through five years | $72,000 | 2,724 |
| 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 | $1,169,000 | 1,900 |
| Other debt securities | ||
| Three months or less | $8,738,000 | 745 |
| Over three months through twelve months | $2,871,000 | 2,742 |
| Over one year through three years | $8,657,000 | 1,837 |
| Over three years through five years | $3,621,000 | 3,214 |
| Over five years through fifteen years | $640,000 | 6,275 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,809,000 | 1,208 |
| 1997-12-31 | Rank | |
| Total debt securities | $20,981,000 | 4,635 |
| 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 | $20,000 | 3,508 |
| Over five years through fifteen years | $106,000 | 3,988 |
| 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 | $1,287,000 | 1,773 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $5,564,000 | 1,121 |
| Over three months through twelve months | $1,764,000 | 4,829 |
| Over one year through three years | $8,199,000 | 2,390 |
| Over three years through five years | $2,684,000 | 3,973 |
| Over five years through fifteen years | $1,357,000 | 5,027 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,328,000 | 2,170 |
| 1996-12-31 | Rank | |
| Total debt securities | $23,136,000 | 4,672 |
| 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 | $13,562,000 | 1,187 |
| 1995-12-31 | Rank | |
| Total debt securities | $22,731,000 | 4,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,972,000 | 2,702 |
| 1994-12-31 | Rank | |
| Total debt securities | $22,856,000 | 5,237 |
| 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 | $10,245,000 | 1,902 |
| 1993-12-31 | Rank | |
| Total debt securities | $26,236,000 | 4,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,504,000 | 2,756 |
| 1992-12-31 | Rank | |
| Total debt securities | $29,225,000 | 4,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $11,949,000 | 1,806 |