Home > First Carolina Bank > Total Debt Securities
First Carolina Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $202,192,000 | 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 | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $144,000 | 3,150 |
| Over fifteen years | $31,426,000 | 725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,117,000 | 197 |
| Over three years | $22,087,000 | 792 |
| Other debt securities | ||
| Three months or less | $58,086,000 | 325 |
| Over three months through twelve months | $23,463,000 | 473 |
| Over one year through three years | $3,187,000 | 2,957 |
| Over three years through five years | $9,682,000 | 1,464 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,489,000 | 723 |
| 2023-09-30 | Rank | |
| Total debt securities | $204,297,000 | 929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $148,000 | 3,177 |
| Over fifteen years | $31,004,000 | 713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,768,000 | 191 |
| Over three years | $22,777,000 | 762 |
| Other debt securities | ||
| Three months or less | $58,408,000 | 290 |
| Over three months through twelve months | $9,674,000 | 970 |
| Over one year through three years | $16,942,000 | 1,284 |
| Over three years through five years | $10,576,000 | 1,465 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,348,000 | 1,161 |
| 2023-06-30 | Rank | |
| Total debt securities | $219,069,000 | 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 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $161,000 | 3,199 |
| Over fifteen years | $32,409,000 | 711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,292,000 | 178 |
| Over three years | $23,706,000 | 764 |
| Other debt securities | ||
| Three months or less | $55,826,000 | 293 |
| Over three months through twelve months | $10,282,000 | 890 |
| Over one year through three years | $26,786,000 | 875 |
| Over three years through five years | $10,607,000 | 1,521 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 3,513 |
| 2023-03-31 | Rank | |
| Total debt securities | $152,985,000 | 1,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $171,000 | 3,232 |
| Over fifteen years | $2,577,000 | 2,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,427,000 | 161 |
| Over three years | $11,750,000 | 1,120 |
| Other debt securities | ||
| Three months or less | $45,731,000 | 288 |
| Over three months through twelve months | $5,457,000 | 1,322 |
| Over one year through three years | $26,339,000 | 933 |
| Over three years through five years | $6,533,000 | 2,161 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 3,519 |
| 2022-12-31 | Rank | |
| Total debt securities | $150,276,000 | 1,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $179,000 | 3,261 |
| Over fifteen years | $2,579,000 | 2,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,013,000 | 229 |
| Over three years | $11,424,000 | 1,129 |
| Other debt securities | ||
| Three months or less | $40,777,000 | 310 |
| Over three months through twelve months | $10,645,000 | 750 |
| Over one year through three years | $47,057,000 | 590 |
| Over three years through five years | $4,602,000 | 2,599 |
| Over five years through fifteen years | $0 | 4,019 |
| 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 | $133,473,000 | 1,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $185,000 | 3,275 |
| Over fifteen years | $2,544,000 | 2,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,929,000 | 206 |
| Over three years | $14,646,000 | 1,020 |
| Other debt securities | ||
| Three months or less | $40,639,000 | 298 |
| Over three months through twelve months | $555,000 | 2,831 |
| Over one year through three years | $25,139,000 | 968 |
| Over three years through five years | $1,836,000 | 3,356 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $137,293,000 | 1,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $208,000 | 3,284 |
| Over fifteen years | $2,741,000 | 2,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,141,000 | 232 |
| Over three years | $22,286,000 | 835 |
| Other debt securities | ||
| Three months or less | $37,626,000 | 311 |
| Over three months through twelve months | $604,000 | 2,763 |
| Over one year through three years | $25,761,000 | 884 |
| Over three years through five years | $926,000 | 3,772 |
| Over five years through fifteen years | $0 | 4,115 |
| Over fifteen years | $0 | 2,742 |
| 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 | $128,121,000 | 1,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $226,000 | 3,280 |
| Over fifteen years | $3,136,000 | 2,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,070,000 | 255 |
| Over three years | $9,553,000 | 1,172 |
| Other debt securities | ||
| Three months or less | $37,598,000 | 317 |
| Over three months through twelve months | $606,000 | 2,625 |
| Over one year through three years | $25,978,000 | 726 |
| Over three years through five years | $954,000 | 3,691 |
| Over five years through fifteen years | $0 | 4,154 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $136,470,000 | 1,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $259,000 | 3,271 |
| Over fifteen years | $3,432,000 | 2,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,457,000 | 276 |
| Over three years | $10,142,000 | 1,044 |
| Other debt securities | ||
| Three months or less | $39,530,000 | 315 |
| Over three months through twelve months | $555,000 | 2,499 |
| Over one year through three years | $25,094,000 | 541 |
| Over three years through five years | $3,001,000 | 2,800 |
| Over five years through fifteen years | $0 | 4,183 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $146,620,000 | 1,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $281,000 | 3,306 |
| Over fifteen years | $3,469,000 | 2,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,703,000 | 227 |
| Over three years | $12,699,000 | 891 |
| Other debt securities | ||
| Three months or less | $41,505,000 | 308 |
| Over three months through twelve months | $253,000 | 3,028 |
| Over one year through three years | $1,122,000 | 3,001 |
| Over three years through five years | $7,588,000 | 1,641 |
| Over five years through fifteen years | $0 | 4,246 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $153,542,000 | 1,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $305,000 | 3,303 |
| Over fifteen years | $3,500,000 | 2,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,055,000 | 210 |
| Over three years | $12,539,000 | 864 |
| Other debt securities | ||
| Three months or less | $41,497,000 | 312 |
| Over three months through twelve months | $254,000 | 3,131 |
| Over one year through three years | $1,126,000 | 2,976 |
| Over three years through five years | $10,266,000 | 1,208 |
| Over five years through fifteen years | $0 | 4,281 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $154,629,000 | 1,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $328,000 | 3,263 |
| 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 | $88,399,000 | 195 |
| Over three years | $12,547,000 | 841 |
| Other debt securities | ||
| Three months or less | $42,549,000 | 306 |
| Over three months through twelve months | $201,000 | 3,297 |
| Over one year through three years | $1,384,000 | 2,822 |
| Over three years through five years | $9,221,000 | 1,116 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $163,941,000 | 957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $365,000 | 3,240 |
| 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 | $92,586,000 | 210 |
| Over three years | $14,920,000 | 658 |
| Other debt securities | ||
| Three months or less | $45,280,000 | 296 |
| Over three months through twelve months | $202,000 | 3,237 |
| Over one year through three years | $1,388,000 | 2,853 |
| Over three years through five years | $9,200,000 | 985 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $207,479,000 | 711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $393,000 | 3,252 |
| 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 | $107,172,000 | 193 |
| Over three years | $23,898,000 | 476 |
| Other debt securities | ||
| Three months or less | $65,265,000 | 234 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $8,156,000 | 1,013 |
| Over five years through fifteen years | $2,595,000 | 3,350 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $235,827,000 | 616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $420,000 | 3,220 |
| Over fifteen years | $1,259,000 | 2,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,392,000 | 193 |
| Over three years | $43,860,000 | 353 |
| Other debt securities | ||
| Three months or less | $74,372,000 | 211 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $924,000 | 3,248 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $1,600,000 | 3,565 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $239,905,000 | 598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $455,000 | 3,225 |
| Over fifteen years | $1,392,000 | 2,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,470,000 | 179 |
| Over three years | $54,743,000 | 340 |
| Other debt securities | ||
| Three months or less | $65,288,000 | 206 |
| Over three months through twelve months | $6,000,000 | 830 |
| Over one year through three years | $952,000 | 3,306 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $1,605,000 | 3,524 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $200,632,000 | 673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $464,000 | 3,219 |
| Over fifteen years | $1,426,000 | 2,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,296,000 | 207 |
| Over three years | $67,697,000 | 314 |
| Other debt securities | ||
| Three months or less | $56,117,000 | 229 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $1,047,000 | 3,320 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $1,585,000 | 3,568 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $175,124,000 | 758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $492,000 | 3,238 |
| Over fifteen years | $1,436,000 | 2,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,241,000 | 209 |
| Over three years | $48,380,000 | 391 |
| Other debt securities | ||
| Three months or less | $43,975,000 | 259 |
| Over three months through twelve months | $9,654,000 | 601 |
| Over one year through three years | $426,000 | 4,012 |
| Over three years through five years | $626,000 | 3,525 |
| Over five years through fifteen years | $1,894,000 | 3,508 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,673,000 | 2,494 |
| 2019-06-30 | Rank | |
| Total debt securities | $191,012,000 | 707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $1,000 | 1,743 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $515,000 | 3,238 |
| Over fifteen years | $1,472,000 | 2,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,997,000 | 185 |
| Over three years | $56,511,000 | 361 |
| Other debt securities | ||
| Three months or less | $45,826,000 | 253 |
| Over three months through twelve months | $4,251,000 | 1,236 |
| Over one year through three years | $4,903,000 | 1,976 |
| Over three years through five years | $642,000 | 3,615 |
| Over five years through fifteen years | $1,894,000 | 3,560 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,252,000 | 2,818 |
| 2019-03-31 | Rank | |
| Total debt securities | $194,697,000 | 690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $1,000 | 1,787 |
| Over one year through three years | $1,000 | 1,631 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $542,000 | 3,265 |
| Over fifteen years | $1,484,000 | 2,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,441,000 | 129 |
| Over three years | $63,589,000 | 346 |
| Other debt securities | ||
| Three months or less | $44,876,000 | 232 |
| Over three months through twelve months | $1,251,000 | 2,535 |
| Over one year through three years | $5,332,000 | 1,924 |
| Over three years through five years | $1,878,000 | 2,919 |
| Over five years through fifteen years | $302,000 | 4,221 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,252,000 | 2,261 |
| 2018-12-31 | Rank | |
| Total debt securities | $144,421,000 | 919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $2,000 | 1,615 |
| Over three years through five years | $1,000 | 2,154 |
| Over five years through fifteen years | $553,000 | 3,282 |
| Over fifteen years | $1,717,000 | 1,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,631,000 | 159 |
| Over three years | $40,725,000 | 464 |
| Other debt securities | ||
| Three months or less | $43,132,000 | 229 |
| Over three months through twelve months | $233,000 | 3,714 |
| Over one year through three years | $2,301,000 | 2,962 |
| Over three years through five years | $1,875,000 | 2,999 |
| Over five years through fifteen years | $251,000 | 4,288 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,233,000 | 2,882 |
| 2018-09-30 | Rank | |
| Total debt securities | $157,018,000 | 845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $2,000 | 1,620 |
| Over three years through five years | $1,000 | 2,179 |
| Over five years through fifteen years | $573,000 | 3,308 |
| Over fifteen years | $1,783,000 | 1,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,721,000 | 143 |
| Over three years | $39,827,000 | 459 |
| Other debt securities | ||
| Three months or less | $42,641,000 | 228 |
| Over three months through twelve months | $2,757,000 | 1,663 |
| Over one year through three years | $2,541,000 | 2,897 |
| Over three years through five years | $1,925,000 | 3,015 |
| Over five years through fifteen years | $247,000 | 4,374 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,757,000 | 2,533 |
| 2018-06-30 | Rank | |
| Total debt securities | $172,523,000 | 801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $3,000 | 1,617 |
| Over three years through five years | $1,000 | 2,099 |
| Over five years through fifteen years | $609,000 | 3,339 |
| Over fifteen years | $1,926,000 | 1,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,027,000 | 130 |
| Over three years | $46,531,000 | 416 |
| Other debt securities | ||
| Three months or less | $39,488,000 | 241 |
| Over three months through twelve months | $4,873,000 | 1,160 |
| Over one year through three years | $3,864,000 | 2,485 |
| Over three years through five years | $2,201,000 | 2,919 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 3,021 |
| 2018-03-31 | Rank | |
| Total debt securities | $154,369,000 | 888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $5,000 | 1,636 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $640,000 | 3,366 |
| 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 | $53,995,000 | 148 |
| Over three years | $55,499,000 | 370 |
| Other debt securities | ||
| Three months or less | $30,228,000 | 308 |
| Over three months through twelve months | $2,000,000 | 2,020 |
| Over one year through three years | $4,389,000 | 2,312 |
| Over three years through five years | $3,613,000 | 2,344 |
| Over five years through fifteen years | $4,000,000 | 3,251 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $122,890,000 | 1,095 |
| 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 | $7,000 | 1,599 |
| Over three years through five years | $1,239,000 | 629 |
| Over five years through fifteen years | $686,000 | 3,376 |
| 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 | $12,577,000 | 428 |
| Over three years | $76,344,000 | 301 |
| Other debt securities | ||
| Three months or less | $19,443,000 | 413 |
| Over three months through twelve months | $437,000 | 3,473 |
| Over one year through three years | $6,149,000 | 1,909 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $6,008,000 | 2,909 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $437,000 | 3,671 |
| 2017-09-30 | Rank | |
| Total debt securities | $95,140,000 | 1,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $8,000 | 1,603 |
| Over three years through five years | $469,000 | 976 |
| Over five years through fifteen years | $1,388,000 | 3,029 |
| Over fifteen years | $162,000 | 3,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,920,000 | 566 |
| Over three years | $49,591,000 | 391 |
| Other debt securities | ||
| Three months or less | $15,326,000 | 503 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $6,189,000 | 1,915 |
| Over three years through five years | $2,671,000 | 2,807 |
| Over five years through fifteen years | $6,416,000 | 2,894 |
| Over fifteen years | $4,000,000 | 1,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $86,646,000 | 1,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $10,000 | 1,639 |
| Over three years through five years | $471,000 | 1,005 |
| Over five years through fifteen years | $1,610,000 | 2,953 |
| Over fifteen years | $472,000 | 2,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,791,000 | 659 |
| Over three years | $57,767,000 | 354 |
| Other debt securities | ||
| Three months or less | $11,919,000 | 569 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $3,026,000 | 2,833 |
| Over three years through five years | $4,172,000 | 2,273 |
| Over five years through fifteen years | $408,000 | 4,600 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,058,000 | 2,260 |
| 2017-03-31 | Rank | |
| Total debt securities | $59,434,000 | 2,094 |
| 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 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $11,000 | 1,765 |
| Over three years through five years | $1,000 | 2,102 |
| Over five years through fifteen years | $2,091,000 | 2,797 |
| Over fifteen years | $493,000 | 2,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,758,000 | 788 |
| Over three years | $31,262,000 | 540 |
| Other debt securities | ||
| Three months or less | $15,697,000 | 467 |
| Over three months through twelve months | $608,000 | 3,169 |
| Over one year through three years | $3,193,000 | 2,807 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $1,320,000 | 4,226 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 3,393 |
| 2016-12-31 | Rank | |
| Total debt securities | $43,958,000 | 2,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $15,000 | 1,988 |
| Over five years through fifteen years | $2,120,000 | 2,762 |
| Over fifteen years | $522,000 | 2,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,711,000 | 1,041 |
| Over three years | $19,016,000 | 688 |
| Other debt securities | ||
| Three months or less | $15,562,000 | 443 |
| Over three months through twelve months | $596,000 | 3,101 |
| Over one year through three years | $1,495,000 | 3,668 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $921,000 | 4,455 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,000 | 3,344 |
| 2016-09-30 | Rank | |
| Total debt securities | $25,458,000 | 3,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $18,000 | 1,964 |
| Over five years through fifteen years | $2,250,000 | 2,743 |
| Over fifteen years | $573,000 | 2,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,482,000 | 1,272 |
| Over three years | $7,414,000 | 1,085 |
| Other debt securities | ||
| Three months or less | $10,352,000 | 579 |
| Over three months through twelve months | $408,000 | 3,295 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $961,000 | 4,434 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $408,000 | 3,587 |
| 2016-06-30 | Rank | |
| Total debt securities | $26,171,000 | 3,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $19,000 | 2,015 |
| Over five years through fifteen years | $2,270,000 | 2,812 |
| Over fifteen years | $596,000 | 2,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,629,000 | 1,084 |
| Over three years | $7,445,000 | 1,106 |
| Other debt securities | ||
| Three months or less | $10,233,000 | 596 |
| Over three months through twelve months | $10,000 | 4,139 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $969,000 | 4,524 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,268 |
| 2016-03-31 | Rank | |
| Total debt securities | $26,164,000 | 3,536 |
| 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 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $21,000 | 2,019 |
| Over five years through fifteen years | $2,287,000 | 2,858 |
| Over fifteen years | $622,000 | 2,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,728,000 | 1,085 |
| Over three years | $8,380,000 | 1,102 |
| Other debt securities | ||
| Three months or less | $10,159,000 | 586 |
| Over three months through twelve months | $10,000 | 4,107 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $957,000 | 4,571 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,262 |
| 2015-12-31 | Rank | |
| Total debt securities | $24,153,000 | 3,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $24,000 | 1,988 |
| Over five years through fifteen years | $1,359,000 | 3,278 |
| Over fifteen years | $645,000 | 2,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,543,000 | 1,090 |
| Over three years | $7,417,000 | 1,191 |
| Other debt securities | ||
| Three months or less | $10,226,000 | 556 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $939,000 | 4,643 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,231 |
| 2015-09-30 | Rank | |
| Total debt securities | $17,918,000 | 4,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $1,000 | 2,226 |
| Over three years through five years | $29,000 | 1,987 |
| Over five years through fifteen years | $1,407,000 | 3,284 |
| Over fifteen years | $670,000 | 2,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,523,000 | 1,394 |
| Over three years | $3,069,000 | 1,718 |
| Other debt securities | ||
| Three months or less | $9,252,000 | 649 |
| Over three months through twelve months | $10,000 | 4,028 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $957,000 | 4,739 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,261 |
| 2015-06-30 | Rank | |
| Total debt securities | $19,867,000 | 4,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $1,000 | 2,210 |
| Over three years through five years | $36,000 | 2,061 |
| Over five years through fifteen years | $1,431,000 | 3,328 |
| Over fifteen years | $1,802,000 | 2,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,235,000 | 1,279 |
| Over three years | $3,052,000 | 1,779 |
| Other debt securities | ||
| Three months or less | $9,348,000 | 610 |
| Over three months through twelve months | $10,000 | 4,089 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $952,000 | 4,827 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,289 |
| 2015-03-31 | Rank | |
| Total debt securities | $16,025,000 | 4,545 |
| 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $1,000 | 2,133 |
| Over three years through five years | $48,000 | 2,098 |
| Over five years through fifteen years | $1,468,000 | 3,387 |
| Over fifteen years | $1,907,000 | 2,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,238,000 | 1,511 |
| Over three years | $2,093,000 | 2,008 |
| Other debt securities | ||
| Three months or less | $7,297,000 | 744 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $973,000 | 4,850 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $862,000 | 2,866 |
| 2014-12-31 | Rank | |
| Total debt securities | $14,955,000 | 4,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $1,000 | 2,091 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,523,000 | 3,415 |
| Over fifteen years | $1,959,000 | 2,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,239,000 | 1,840 |
| Over three years | $2,044,000 | 2,057 |
| Other debt securities | ||
| Three months or less | $7,220,000 | 741 |
| Over three months through twelve months | $10,000 | 4,127 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $959,000 | 4,961 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 2,873 |
| 2014-09-30 | Rank | |
| Total debt securities | $8,763,000 | 5,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $1,000 | 2,098 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $583,000 | 4,037 |
| Over fifteen years | $2,011,000 | 2,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,240,000 | 1,828 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $4,918,000 | 1,035 |
| Over three months through twelve months | $10,000 | 4,188 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $849,000 | 2,905 |
| 2014-06-30 | Rank | |
| Total debt securities | $4,073,000 | 5,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| 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 | $3,000 | 4,628 |
| Over fifteen years | $2,716,000 | 2,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $1,344,000 | 2,393 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $10,000 | 4,340 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,498 |
| 2014-03-31 | Rank | |
| Total debt securities | $111,000 | 6,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $2,000 | 2,176 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $99,000 | 4,510 |
| 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 | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,143 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $126,000 | 6,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $2,000 | 2,201 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $114,000 | 4,496 |
| 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 | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $10,000 | 4,379 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $142,000 | 6,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $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 | $0 | 3,041 |
| Over three years | $132,000 | 2,952 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $10,000 | 4,445 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $164,000 | 6,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $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 | $0 | 3,176 |
| Over three years | $154,000 | 2,837 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,263 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $0 | 5,798 |
| 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 | $193,000 | 6,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| 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 | $0 | 3,222 |
| Over three years | $193,000 | 2,784 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,826 |
| 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 | $0 | 6,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $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 | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $0 | 5,843 |
| 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 | $261,000 | 6,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $4,000 | 2,305 |
| Over five years through fifteen years | $257,000 | 4,497 |
| 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 | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $2,555,000 | 6,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $5,000 | 2,234 |
| Over five years through fifteen years | $288,000 | 4,503 |
| 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 | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,262,000 | 1,570 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,262,000 | 2,039 |
| 2012-03-31 | Rank | |
| Total debt securities | $6,122,000 | 6,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $5,000 | 2,198 |
| Over five years through fifteen years | $329,000 | 4,492 |
| 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 | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $2,508,000 | 1,404 |
| Over three months through twelve months | $2,278,000 | 1,682 |
| Over one year through three years | $1,002,000 | 4,008 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,786,000 | 1,231 |
| 2011-12-31 | Rank | |
| Total debt securities | $6,952,000 | 6,108 |
| 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 | $0 | 2,402 |
| Over three years through five years | $6,000 | 1,905 |
| Over five years through fifteen years | $374,000 | 4,083 |
| 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 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,282 |
| Over three months through twelve months | $4,819,000 | 911 |
| Over one year through three years | $1,503,000 | 3,390 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,069,000 | 1,083 |
| 2011-09-30 | Rank | |
| Total debt securities | $7,536,000 | 6,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| 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 | $430,000 | 3,989 |
| 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 | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,844 |
| Over three months through twelve months | $5,100,000 | 810 |
| Over one year through three years | $1,505,000 | 3,411 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,601,000 | 1,011 |
| 2011-06-30 | Rank | |
| Total debt securities | $7,599,000 | 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 | $0 | 2,483 |
| 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 | $466,000 | 3,931 |
| 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 | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $3,312,000 | 1,177 |
| Over one year through three years | $3,821,000 | 2,269 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,312,000 | 1,479 |
| 2011-03-31 | Rank | |
| Total debt securities | $7,676,000 | 6,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $523,000 | 3,807 |
| 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 | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,093 |
| Over three months through twelve months | $754,000 | 2,781 |
| Over one year through three years | $5,398,000 | 1,837 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,755,000 | 2,214 |
| 2010-12-31 | Rank | |
| Total debt securities | $7,253,000 | 6,103 |
| 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 | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $569,000 | 3,606 |
| 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 | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,506,000 | 1,963 |
| Over one year through three years | $5,178,000 | 1,840 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,506,000 | 2,458 |
| 2010-09-30 | Rank | |
| Total debt securities | $7,819,000 | 6,003 |
| 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 | $624,000 | 3,519 |
| 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 | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,843 |
| Over three months through twelve months | $1,004,000 | 2,437 |
| Over one year through three years | $6,066,000 | 1,665 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,129,000 | 2,866 |
| 2010-06-30 | Rank | |
| Total debt securities | $3,506,000 | 6,899 |
| 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 | 2,814 |
| 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 | $663,000 | 3,472 |
| 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 | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,131,000 | 2,402 |
| Over one year through three years | $1,712,000 | 3,495 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,131,000 | 3,062 |
| 2010-03-31 | Rank | |
| Total debt securities | $1,527,000 | 7,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,608 |
| 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 | $690,000 | 3,502 |
| 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 | $0 | 4,264 |
| Over three months through twelve months | $127,000 | 4,434 |
| Over one year through three years | $702,000 | 4,640 |
| Over three years through five years | $0 | 5,565 |
| 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 | $134,000 | 5,000 |
| 2009-12-31 | Rank | |
| Total debt securities | $1,919,000 | 7,302 |
| 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 | $21,000 | 2,905 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $722,000 | 3,530 |
| 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 | $0 | 4,295 |
| Over three months through twelve months | $128,000 | 4,461 |
| Over one year through three years | $1,048,000 | 4,215 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $149,000 | 5,090 |
| 2009-09-30 | Rank | |
| Total debt securities | $2,028,000 | 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 | $30,000 | 2,257 |
| Over three months through twelve months | $27,000 | 2,885 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $792,000 | 3,546 |
| 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 | $0 | 4,937 |
| Over one year through three years | $830,000 | 4,552 |
| Over three years through five years | $349,000 | 5,099 |
| 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 | $57,000 | 5,432 |
| 2009-06-30 | Rank | |
| Total debt securities | $1,831,000 | 7,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,167 |
| Over three months through twelve months | $93,000 | 2,544 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $827,000 | 3,567 |
| 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 | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $633,000 | 4,820 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $252,000 | 2,878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,000 | 5,251 |
| 2009-03-31 | Rank | |
| Total debt securities | $2,682,000 | 7,316 |
| 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 | $109,000 | 2,337 |
| Over one year through three years | $42,000 | 2,774 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $908,000 | 3,592 |
| 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 | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $637,000 | 4,843 |
| Over three years through five years | $626,000 | 4,690 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $360,000 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,000 | 5,430 |
| 2008-12-31 | Rank | |
| Total debt securities | $2,966,000 | 7,339 |
| 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 | $133,000 | 2,249 |
| Over one year through three years | $49,000 | 2,803 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $948,000 | 3,536 |
| 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 | $0 | 5,264 |
| Over one year through three years | $644,000 | 4,860 |
| Over three years through five years | $632,000 | 4,775 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $560,000 | 2,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,000 | 5,455 |
| 2008-09-30 | Rank | |
| Total debt securities | $3,675,000 | 7,197 |
| 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 | $46,000 | 2,564 |
| Over one year through three years | $155,000 | 2,641 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $950,000 | 3,491 |
| 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 | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,257,000 | 4,077 |
| Over three years through five years | $632,000 | 4,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $635,000 | 2,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 5,739 |
| 2008-06-30 | Rank | |
| Total debt securities | $3,603,000 | 7,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $221,000 | 2,527 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $982,000 | 3,461 |
| 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 | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $752,000 | 4,814 |
| Over three years through five years | $1,648,000 | 3,676 |
| 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 | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $3,476,000 | 7,337 |
| 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 | $243,000 | 2,538 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,053,000 | 3,266 |
| 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 | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $508,000 | 5,347 |
| Over three years through five years | $1,672,000 | 3,595 |
| 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 | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $2,988,000 | 7,518 |
| 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $258,000 | 2,579 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $70,000 | 4,054 |
| 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 | $0 | 6,163 |
| Over one year through three years | $1,006,000 | 5,299 |
| Over three years through five years | $1,654,000 | 3,813 |
| 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 | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $3,986,000 | 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $268,000 | 2,489 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $72,000 | 3,953 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $1,502,000 | 5,147 |
| Over three years through five years | $2,144,000 | 3,490 |
| 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 | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $3,965,000 | 7,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $282,000 | 2,391 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $75,000 | 3,914 |
| 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 | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $1,497,000 | 5,280 |
| Over three years through five years | $1,613,000 | 4,047 |
| Over five years through fifteen years | $498,000 | 5,398 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $4,082,000 | 7,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $228,000 | 2,529 |
| Over three years through five years | $72,000 | 2,883 |
| Over five years through fifteen years | $80,000 | 3,877 |
| 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 | $0 | 6,384 |
| Over one year through three years | $1,498,000 | 5,387 |
| Over three years through five years | $1,003,000 | 4,755 |
| Over five years through fifteen years | $501,000 | 5,358 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 5,495 |
| 2006-12-31 | Rank | |
| Total debt securities | $5,239,000 | 7,163 |
| 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 | $240,000 | 2,538 |
| Over three years through five years | $75,000 | 3,009 |
| Over five years through fifteen years | $24,000 | 4,078 |
| Over fifteen years | $59,000 | 2,944 |
| 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 | $1,148,000 | 3,023 |
| Over three months through twelve months | $698,000 | 5,165 |
| Over one year through three years | $998,000 | 5,946 |
| Over three years through five years | $1,499,000 | 4,248 |
| Over five years through fifteen years | $498,000 | 5,339 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,846,000 | 4,287 |
| 2006-09-30 | Rank | |
| Total debt securities | $6,048,000 | 7,037 |
| 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 | $76,000 | 3,058 |
| Over three years through five years | $252,000 | 2,792 |
| Over five years through fifteen years | $25,000 | 4,096 |
| Over fifteen years | $61,000 | 2,800 |
| 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 | $2,295,000 | 2,147 |
| Over three months through twelve months | $1,840,000 | 3,710 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $1,000,000 | 4,842 |
| Over five years through fifteen years | $499,000 | 5,339 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,135,000 | 2,816 |
| 2006-06-30 | Rank | |
| Total debt securities | $5,291,000 | 7,245 |
| 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 | $344,000 | 2,640 |
| Over five years through fifteen years | $26,000 | 4,138 |
| Over fifteen years | $60,000 | 2,749 |
| 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 | $747,000 | 3,503 |
| Over three months through twelve months | $4,114,000 | 2,320 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $0 | 6,362 |
| 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 | $4,861,000 | 2,535 |
| 2006-03-31 | Rank | |
| Total debt securities | $5,568,000 | 7,213 |
| 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 | $373,000 | 2,628 |
| Over five years through fifteen years | $28,000 | 4,182 |
| Over fifteen years | $64,000 | 2,685 |
| 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 | $250,000 | 4,660 |
| Over three months through twelve months | $4,159,000 | 2,312 |
| Over one year through three years | $694,000 | 6,464 |
| Over three years through five years | $0 | 6,377 |
| 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 | $4,409,000 | 2,704 |
| 2005-12-31 | Rank | |
| Total debt securities | $5,597,000 | 7,258 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $396,000 | 2,696 |
| Over five years through fifteen years | $30,000 | 4,193 |
| Over fifteen years | $68,000 | 2,670 |
| 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 | $250,000 | 4,309 |
| Over three months through twelve months | $3,264,000 | 2,651 |
| Over one year through three years | $1,589,000 | 5,589 |
| Over three years through five years | $0 | 6,419 |
| 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 | $3,514,000 | 2,929 |
| 2005-09-30 | Rank | |
| Total debt securities | $5,502,000 | 7,312 |
| 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 | $436,000 | 2,646 |
| Over five years through fifteen years | $32,000 | 4,243 |
| Over fifteen years | $73,000 | 2,637 |
| 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 | $1,645,000 | 2,090 |
| Over three months through twelve months | $1,238,000 | 3,848 |
| Over one year through three years | $2,078,000 | 5,129 |
| Over three years through five years | $0 | 6,513 |
| 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 | $2,884,000 | 2,961 |
| 2005-06-30 | Rank | |
| Total debt securities | $5,087,000 | 7,430 |
| 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 | $492,000 | 2,561 |
| Over five years through fifteen years | $35,000 | 4,343 |
| Over fifteen years | $81,000 | 2,605 |
| 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 | $1,249,000 | 2,185 |
| Over three months through twelve months | $2,139,000 | 2,842 |
| Over one year through three years | $1,091,000 | 5,933 |
| Over three years through five years | $0 | 6,604 |
| 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 | $3,388,000 | 2,522 |
| 2005-03-31 | Rank | |
| Total debt securities | $6,456,000 | 7,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $419,000 | 2,683 |
| Over five years through fifteen years | $154,000 | 4,162 |
| Over fifteen years | $87,000 | 2,654 |
| 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 | $1,346,000 | 2,161 |
| Over three months through twelve months | $3,123,000 | 2,088 |
| Over one year through three years | $1,327,000 | 5,680 |
| Over three years through five years | $0 | 6,694 |
| 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 | $4,469,000 | 2,020 |
| 2004-12-31 | Rank | |
| Total debt securities | $5,771,000 | 7,376 |
| 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 | $451,000 | 2,615 |
| Over five years through fifteen years | $165,000 | 4,160 |
| Over fifteen years | $93,000 | 2,704 |
| 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 | $500,000 | 3,447 |
| Over three months through twelve months | $3,477,000 | 1,817 |
| Over one year through three years | $1,085,000 | 5,784 |
| Over three years through five years | $0 | 6,706 |
| 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 | $3,976,000 | 2,122 |
| 2004-09-30 | Rank | |
| Total debt securities | $5,851,000 | 7,400 |
| 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 | $161,000 | 3,192 |
| Over five years through fifteen years | $508,000 | 3,757 |
| Over fifteen years | $99,000 | 2,739 |
| 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 | $601,000 | 3,150 |
| Over three months through twelve months | $2,343,000 | 2,164 |
| Over one year through three years | $2,139,000 | 4,777 |
| Over three years through five years | $0 | 6,817 |
| 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 | $2,944,000 | 2,343 |
| 2004-06-30 | Rank | |
| Total debt securities | $5,887,000 | 7,455 |
| 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 | $720,000 | 3,611 |
| Over fifteen years | $103,000 | 2,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $2,198,000 | 2,250 |
| Over one year through three years | $2,866,000 | 4,214 |
| Over three years through five years | $0 | 6,917 |
| 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 | $2,198,000 | 2,742 |
| 2004-03-31 | Rank | |
| Total debt securities | $6,838,000 | 7,214 |
| 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 | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $859,000 | 3,503 |
| Over fifteen years | $116,000 | 2,885 |
| 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 | $1,000,000 | 2,994 |
| Over three months through twelve months | $1,109,000 | 3,404 |
| Over one year through three years | $3,754,000 | 3,496 |
| Over three years through five years | $0 | 6,904 |
| 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 | $2,109,000 | 3,016 |
| 2003-12-31 | Rank | |
| Total debt securities | $5,293,000 | 7,650 |
| 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 | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $917,000 | 3,419 |
| Over fifteen years | $119,000 | 2,987 |
| 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 | $499,000 | 3,984 |
| Over three months through twelve months | $1,609,000 | 2,952 |
| Over one year through three years | $2,149,000 | 4,542 |
| Over three years through five years | $0 | 6,984 |
| 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 | $2,108,000 | 3,111 |
| 2003-09-30 | Rank | |
| Total debt securities | $3,876,000 | 7,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,007 |
| Over five years through fifteen years | $1,003,000 | 3,294 |
| Over fifteen years | $128,000 | 3,080 |
| 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 | $504,000 | 3,793 |
| Over three months through twelve months | $1,491,000 | 3,172 |
| Over one year through three years | $750,000 | 5,948 |
| Over three years through five years | $0 | 6,994 |
| 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 | $1,995,000 | 3,322 |
| 2003-06-30 | Rank | |
| Total debt securities | $2,321,000 | 8,422 |
| 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 | $0 | 3,882 |
| Over five years through fifteen years | $1,319,000 | 3,028 |
| Over fifteen years | $175,000 | 3,089 |
| 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 | $115,000 | 5,013 |
| Over three months through twelve months | $510,000 | 4,926 |
| Over one year through three years | $202,000 | 6,853 |
| Over three years through five years | $0 | 6,916 |
| 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 | $625,000 | 5,101 |
| 2003-03-31 | Rank | |
| Total debt securities | $2,522,000 | 8,429 |
| 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 | $0 | 3,717 |
| Over five years through fifteen years | $1,036,000 | 3,170 |
| Over fifteen years | $199,000 | 3,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $633,000 | 4,549 |
| Over one year through three years | $404,000 | 6,692 |
| Over three years through five years | $250,000 | 6,493 |
| 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 | $633,000 | 5,057 |
| 2002-12-31 | Rank | |
| Total debt securities | $2,829,000 | 8,387 |
| 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 | $0 | 3,532 |
| Over five years through fifteen years | $1,120,000 | 3,039 |
| Over fifteen years | $212,000 | 3,164 |
| 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 | $202,000 | 4,900 |
| Over three months through twelve months | $638,000 | 4,506 |
| Over one year through three years | $407,000 | 6,783 |
| Over three years through five years | $250,000 | 6,519 |
| 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 | $839,000 | 4,820 |
| 2001-12-31 | Rank | |
| Total debt securities | $2,553,000 | 8,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $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 | $0 | 5,935 |
| Over three months through twelve months | $103,000 | 6,154 |
| Over one year through three years | $2,048,000 | 4,783 |
| Over three years through five years | $402,000 | 6,476 |
| 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 | $103,000 | 6,648 |
| 2000-12-31 | Rank | |
| Total debt securities | $0 | 9,692 |
| 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 | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |