Home > First Financial Bank > Total Debt Securities
First Financial Bank, Total Debt Securities
| 2017-03-31 | Rank | |
| Total debt securities | $10,396,000 | 4,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,451 |
| Over three months through twelve months | $78,000 | 1,566 |
| Over one year through three years | $1,000 | 1,922 |
| Over three years through five years | $26,000 | 1,930 |
| Over five years through fifteen years | $1,356,000 | 3,117 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $243,000 | 2,144 |
| Over three years | $139,000 | 2,799 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,037 |
| Over three months through twelve months | $38,000 | 4,156 |
| Over one year through three years | $2,050,000 | 3,319 |
| Over three years through five years | $1,813,000 | 3,399 |
| Over five years through fifteen years | $4,189,000 | 3,417 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $446,000 | 3,622 |
| 2016-12-31 | Rank | |
| Total debt securities | $10,610,000 | 4,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,414 |
| Over three months through twelve months | $50,000 | 1,671 |
| Over one year through three years | $1,000 | 2,000 |
| Over three years through five years | $30,000 | 1,914 |
| Over five years through fifteen years | $1,433,000 | 3,072 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $265,000 | 2,190 |
| Over three years | $145,000 | 2,752 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $439,000 | 3,365 |
| Over one year through three years | $1,800,000 | 3,497 |
| Over three years through five years | $1,461,000 | 3,571 |
| Over five years through fifteen years | $4,883,000 | 3,286 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $437,000 | 3,584 |
| 2016-09-30 | Rank | |
| Total debt securities | $11,081,000 | 4,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,443 |
| Over three months through twelve months | $87,000 | 1,589 |
| Over one year through three years | $1,000 | 2,066 |
| Over three years through five years | $35,000 | 1,888 |
| Over five years through fifteen years | $1,555,000 | 3,050 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $315,000 | 2,342 |
| Over three years | $156,000 | 2,697 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,607 |
| Over three months through twelve months | $437,000 | 3,242 |
| Over one year through three years | $1,804,000 | 3,504 |
| Over three years through five years | $1,477,000 | 3,589 |
| Over five years through fifteen years | $5,011,000 | 3,258 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $557,000 | 3,340 |
| 2016-06-30 | Rank | |
| Total debt securities | $12,096,000 | 4,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,348 |
| Over three months through twelve months | $36,000 | 1,733 |
| Over one year through three years | $1,000 | 2,094 |
| Over three years through five years | $40,000 | 1,920 |
| Over five years through fifteen years | $1,680,000 | 3,056 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $246,000 | 2,420 |
| Over three years | $273,000 | 2,666 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,240 |
| Over three months through twelve months | $520,000 | 3,068 |
| Over one year through three years | $2,128,000 | 3,288 |
| Over three years through five years | $1,732,000 | 3,504 |
| Over five years through fifteen years | $5,041,000 | 3,320 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $770,000 | 3,076 |
| 2016-03-31 | Rank | |
| Total debt securities | $13,385,000 | 4,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,394 |
| Over three months through twelve months | $93,000 | 1,568 |
| Over one year through three years | $1,000 | 2,134 |
| Over three years through five years | $45,000 | 1,907 |
| Over five years through fifteen years | $1,761,000 | 3,071 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $558,000 | 2,564 |
| Other debt securities | ||
| Three months or less | $314,000 | 3,075 |
| Over three months through twelve months | $370,000 | 3,330 |
| Over one year through three years | $3,109,000 | 2,851 |
| Over three years through five years | $2,250,000 | 3,279 |
| Over five years through fifteen years | $4,780,000 | 3,428 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $684,000 | 3,104 |
| 2015-12-31 | Rank | |
| Total debt securities | $13,955,000 | 4,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,309 |
| Over three months through twelve months | $57,000 | 1,673 |
| Over one year through three years | $1,000 | 2,203 |
| Over three years through five years | $51,000 | 1,869 |
| Over five years through fifteen years | $1,827,000 | 3,083 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $350,000 | 2,254 |
| Over three years | $232,000 | 2,778 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $684,000 | 2,681 |
| Over one year through three years | $2,851,000 | 2,911 |
| Over three years through five years | $2,328,000 | 3,313 |
| Over five years through fifteen years | $5,422,000 | 3,358 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $684,000 | 3,060 |
| 2015-09-30 | Rank | |
| Total debt securities | $14,182,000 | 4,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,401 |
| Over three months through twelve months | $99,000 | 1,629 |
| Over one year through three years | $2,000 | 2,178 |
| Over three years through five years | $58,000 | 1,852 |
| Over five years through fifteen years | $1,930,000 | 3,056 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $323,000 | 2,365 |
| Over three years | $312,000 | 2,722 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $564,000 | 2,818 |
| Over one year through three years | $1,578,000 | 3,587 |
| Over three years through five years | $4,232,000 | 2,601 |
| Over five years through fifteen years | $4,961,000 | 3,529 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $564,000 | 3,192 |
| 2015-06-30 | Rank | |
| Total debt securities | $14,025,000 | 4,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 1,331 |
| Over three months through twelve months | $40,000 | 1,873 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,087,000 | 3,054 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,000 | 2,511 |
| Over three years | $495,000 | 2,676 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,722 |
| Over three months through twelve months | $314,000 | 3,320 |
| Over one year through three years | $1,666,000 | 3,538 |
| Over three years through five years | $4,206,000 | 2,654 |
| Over five years through fifteen years | $4,785,000 | 3,641 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $364,000 | 3,525 |
| 2015-03-31 | Rank | |
| Total debt securities | $14,053,000 | 4,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,411 |
| Over three months through twelve months | $105,000 | 1,696 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $3,000 | 2,343 |
| Over five years through fifteen years | $2,237,000 | 3,056 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $218,000 | 2,503 |
| Over three years | $530,000 | 2,664 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,416 |
| Over three months through twelve months | $50,000 | 4,057 |
| Over one year through three years | $1,331,000 | 3,714 |
| Over three years through five years | $4,215,000 | 2,636 |
| Over five years through fifteen years | $5,013,000 | 3,606 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,822 |
| 2014-12-31 | Rank | |
| Total debt securities | $14,055,000 | 4,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,360 |
| Over three months through twelve months | $65,000 | 1,784 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $3,000 | 2,454 |
| Over five years through fifteen years | $2,360,000 | 3,099 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,000 | 2,569 |
| Over three years | $638,000 | 2,681 |
| Other debt securities | ||
| Three months or less | $455,000 | 3,004 |
| Over three months through twelve months | $250,000 | 3,499 |
| Over one year through three years | $1,080,000 | 3,788 |
| Over three years through five years | $3,937,000 | 2,704 |
| Over five years through fifteen years | $4,906,000 | 3,746 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $705,000 | 3,036 |
| 2014-09-30 | Rank | |
| Total debt securities | $14,288,000 | 4,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,374 |
| Over three months through twelve months | $110,000 | 1,744 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $3,000 | 2,547 |
| Over five years through fifteen years | $2,451,000 | 3,176 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $478,000 | 2,306 |
| Over three years | $361,000 | 2,886 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $805,000 | 2,508 |
| Over one year through three years | $1,191,000 | 3,627 |
| Over three years through five years | $3,929,000 | 2,676 |
| Over five years through fifteen years | $4,787,000 | 3,882 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $805,000 | 2,946 |
| 2014-06-30 | Rank | |
| Total debt securities | $14,787,000 | 4,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 1,298 |
| Over three months through twelve months | $44,000 | 1,964 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $4,000 | 2,626 |
| Over five years through fifteen years | $2,570,000 | 3,157 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,000 | 2,687 |
| Over three years | $819,000 | 2,662 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $655,000 | 2,787 |
| Over one year through three years | $984,000 | 3,799 |
| Over three years through five years | $4,082,000 | 2,598 |
| Over five years through fifteen years | $5,273,000 | 3,857 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 3,145 |
| 2014-03-31 | Rank | |
| Total debt securities | $14,614,000 | 4,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,459 |
| Over three months through twelve months | $119,000 | 1,782 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $4,000 | 2,670 |
| Over five years through fifteen years | $2,391,000 | 3,228 |
| 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 | $221,000 | 2,534 |
| Over three years | $753,000 | 2,709 |
| Other debt securities | ||
| Three months or less | $415,000 | 3,263 |
| Over three months through twelve months | $255,000 | 3,684 |
| Over one year through three years | $1,069,000 | 3,685 |
| Over three years through five years | $3,920,000 | 2,567 |
| Over five years through fifteen years | $5,272,000 | 3,882 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $670,000 | 3,245 |
| 2013-12-31 | Rank | |
| Total debt securities | $13,098,000 | 5,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $258,000 | 1,361 |
| Over three months through twelve months | $76,000 | 1,849 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $4,000 | 2,748 |
| Over five years through fifteen years | $2,468,000 | 3,175 |
| 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 | $448,000 | 2,392 |
| Over three years | $411,000 | 2,837 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $415,000 | 3,366 |
| Over one year through three years | $1,324,000 | 3,515 |
| Over three years through five years | $2,597,000 | 3,093 |
| Over five years through fifteen years | $5,097,000 | 3,904 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $417,000 | 3,681 |
| 2013-09-30 | Rank | |
| Total debt securities | $12,350,000 | 5,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,425 |
| Over three months through twelve months | $135,000 | 1,692 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $5,000 | 2,723 |
| Over five years through fifteen years | $2,618,000 | 3,099 |
| 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 | $565,000 | 2,355 |
| Over three years | $444,000 | 2,752 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $275,000 | 3,670 |
| Over one year through three years | $669,000 | 4,251 |
| Over three years through five years | $1,135,000 | 4,081 |
| Over five years through fifteen years | $6,285,000 | 3,658 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $282,000 | 4,000 |
| 2013-06-30 | Rank | |
| Total debt securities | $11,670,000 | 5,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $321,000 | 1,330 |
| Over three months through twelve months | $63,000 | 1,949 |
| Over one year through three years | $1,000 | 2,296 |
| Over three years through five years | $5,000 | 2,623 |
| Over five years through fifteen years | $2,757,000 | 2,964 |
| 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 | $527,000 | 2,583 |
| Over three years | $667,000 | 2,518 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $275,000 | 3,785 |
| Over one year through three years | $369,000 | 4,722 |
| Over three years through five years | $685,000 | 4,489 |
| Over five years through fifteen years | $6,000,000 | 3,715 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $288,000 | 4,068 |
| 2013-03-31 | Rank | |
| Total debt securities | $10,025,000 | 5,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 1,461 |
| Over three months through twelve months | $159,000 | 1,707 |
| Over one year through three years | $1,000 | 2,392 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,260,000 | 3,166 |
| 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 | $711,000 | 2,576 |
| Over three years | $465,000 | 2,599 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,661 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $105,000 | 5,187 |
| Over three years through five years | $524,000 | 4,625 |
| Over five years through fifteen years | $5,298,000 | 3,847 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 4,116 |
| 2012-12-31 | Rank | |
| Total debt securities | $8,132,000 | 5,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 1,323 |
| Over three months through twelve months | $89,000 | 1,936 |
| Over one year through three years | $32,000 | 2,076 |
| Over three years through five years | $1,000 | 2,458 |
| Over five years through fifteen years | $2,146,000 | 3,252 |
| 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 | $457,000 | 2,798 |
| Over three years | $910,000 | 2,270 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $250,000 | 3,948 |
| Over one year through three years | $105,000 | 5,209 |
| Over three years through five years | $1,025,000 | 4,030 |
| Over five years through fifteen years | $2,804,000 | 4,498 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,191 |
| 2012-09-30 | Rank | |
| Total debt securities | $8,445,000 | 5,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $273,000 | 1,385 |
| Over three months through twelve months | $144,000 | 1,804 |
| Over one year through three years | $42,000 | 2,064 |
| Over three years through five years | $1,000 | 2,386 |
| Over five years through fifteen years | $2,366,000 | 3,301 |
| 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 | $479,000 | 2,898 |
| Over three years | $788,000 | 2,500 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,846 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $856,000 | 4,120 |
| Over three years through five years | $1,169,000 | 3,984 |
| Over five years through fifteen years | $2,127,000 | 4,740 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,363 |
| 2012-06-30 | Rank | |
| Total debt securities | $8,566,000 | 5,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $378,000 | 1,244 |
| Over three months through twelve months | $54,000 | 2,178 |
| Over one year through three years | $56,000 | 2,033 |
| Over three years through five years | $1,000 | 2,328 |
| Over five years through fifteen years | $2,524,000 | 3,290 |
| 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 | $729,000 | 2,760 |
| Over three years | $699,000 | 2,598 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $200,000 | 4,178 |
| Over one year through three years | $607,000 | 4,446 |
| Over three years through five years | $1,028,000 | 4,165 |
| Over five years through fifteen years | $2,290,000 | 4,670 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,399 |
| 2012-03-31 | Rank | |
| Total debt securities | $9,401,000 | 5,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $309,000 | 1,322 |
| Over three months through twelve months | $150,000 | 1,756 |
| Over one year through three years | $69,000 | 2,057 |
| Over three years through five years | $2,000 | 2,256 |
| Over five years through fifteen years | $2,699,000 | 3,261 |
| 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 | $507,000 | 2,860 |
| Over three years | $1,100,000 | 2,396 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $200,000 | 4,175 |
| Over one year through three years | $751,000 | 4,316 |
| Over three years through five years | $1,060,000 | 4,207 |
| Over five years through fifteen years | $2,554,000 | 4,613 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,376 |
| 2011-12-31 | Rank | |
| Total debt securities | $9,433,000 | 5,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $384,000 | 1,042 |
| Over three months through twelve months | $98,000 | 1,646 |
| Over one year through three years | $83,000 | 1,803 |
| Over three years through five years | $2,000 | 1,971 |
| Over five years through fifteen years | $2,552,000 | 3,029 |
| 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 | $3,000 | 3,126 |
| Over three years | $944,000 | 2,199 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,359 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $1,252,000 | 3,556 |
| Over three years through five years | $1,061,000 | 3,951 |
| Over five years through fifteen years | $2,303,000 | 4,395 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $7,090,000 | 6,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $340,000 | 1,104 |
| Over three months through twelve months | $158,000 | 1,485 |
| Over one year through three years | $100,000 | 1,805 |
| Over three years through five years | $2,000 | 1,976 |
| Over five years through fifteen years | $2,155,000 | 3,094 |
| 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 | $3,000 | 3,003 |
| Over three years | $148,000 | 2,686 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $752,000 | 2,759 |
| Over one year through three years | $551,000 | 4,376 |
| Over three years through five years | $1,073,000 | 3,959 |
| Over five years through fifteen years | $1,808,000 | 4,588 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $8,327,000 | 6,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $455,000 | 997 |
| Over three months through twelve months | $59,000 | 1,913 |
| Over one year through three years | $114,000 | 1,820 |
| Over three years through five years | $3,000 | 1,956 |
| Over five years through fifteen years | $1,675,000 | 3,239 |
| 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 | $3,000 | 2,899 |
| Over three years | $157,000 | 2,792 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,248 |
| Over three months through twelve months | $753,000 | 2,822 |
| Over one year through three years | $1,505,000 | 3,528 |
| Over three years through five years | $1,066,000 | 4,160 |
| Over five years through fifteen years | $1,786,000 | 4,649 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,589 |
| 2011-03-31 | Rank | |
| Total debt securities | $5,653,000 | 6,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $361,000 | 1,132 |
| Over three months through twelve months | $169,000 | 1,651 |
| Over one year through three years | $133,000 | 1,769 |
| Over three years through five years | $3,000 | 2,094 |
| Over five years through fifteen years | $1,197,000 | 3,390 |
| 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 | $166,000 | 2,711 |
| Over three years | $3,000 | 2,826 |
| Other debt securities | ||
| Three months or less | $80,000 | 3,780 |
| Over three months through twelve months | $996,000 | 2,490 |
| Over one year through three years | $250,000 | 5,049 |
| Over three years through five years | $1,044,000 | 4,187 |
| Over five years through fifteen years | $1,251,000 | 4,877 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 4,654 |
| 2010-12-31 | Rank | |
| Total debt securities | $1,992,000 | 7,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $433,000 | 1,003 |
| Over three months through twelve months | $109,000 | 1,975 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $154,000 | 1,741 |
| Over five years through fifteen years | $26,000 | 4,169 |
| 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 | $182,000 | 2,658 |
| Over three years | $4,000 | 2,754 |
| Other debt securities | ||
| Three months or less | $703,000 | 2,453 |
| Over three months through twelve months | $81,000 | 4,315 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $44,000 | 5,357 |
| Over five years through fifteen years | $256,000 | 5,459 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $784,000 | 3,271 |
| 2010-09-30 | Rank | |
| Total debt securities | $2,064,000 | 7,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $386,000 | 1,110 |
| Over three months through twelve months | $176,000 | 1,804 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $173,000 | 1,843 |
| Over five years through fifteen years | $30,000 | 4,122 |
| 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 | $201,000 | 2,715 |
| Over three years | $3,000 | 2,567 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,567 |
| Over three months through twelve months | $81,000 | 4,353 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $314,000 | 5,464 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $781,000 | 3,384 |
| 2010-06-30 | Rank | |
| Total debt securities | $8,567,000 | 5,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $538,000 | 1,047 |
| Over three months through twelve months | $65,000 | 2,349 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $343,000 | 1,645 |
| Over five years through fifteen years | $3,787,000 | 2,074 |
| Over fifteen years | $578,000 | 2,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $237,000 | 2,626 |
| Over three years | $2,330,000 | 1,414 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,299 |
| Over three months through twelve months | $82,000 | 4,515 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $306,000 | 5,527 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $383,000 | 4,314 |
| 2010-03-31 | Rank | |
| Total debt securities | $13,532,000 | 5,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $437,000 | 1,201 |
| Over three months through twelve months | $189,000 | 2,082 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $390,000 | 1,715 |
| Over five years through fifteen years | $5,571,000 | 1,689 |
| Over fifteen years | $1,190,000 | 2,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $257,000 | 2,608 |
| Over three years | $2,755,000 | 1,304 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,728 |
| Over three months through twelve months | $305,000 | 3,900 |
| Over one year through three years | $760,000 | 4,567 |
| Over three years through five years | $1,229,000 | 3,944 |
| Over five years through fifteen years | $299,000 | 5,556 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $455,000 | 4,257 |
| 2009-12-31 | Rank | |
| Total debt securities | $14,176,000 | 5,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $557,000 | 992 |
| Over three months through twelve months | $127,000 | 2,443 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $434,000 | 1,728 |
| Over five years through fifteen years | $5,980,000 | 1,634 |
| Over fifteen years | $1,270,000 | 2,613 |
| 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 | $3,049,000 | 1,221 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $459,000 | 3,641 |
| Over one year through three years | $762,000 | 4,591 |
| Over three years through five years | $1,241,000 | 3,846 |
| Over five years through fifteen years | $297,000 | 5,562 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 4,236 |
| 2009-09-30 | Rank | |
| Total debt securities | $15,198,000 | 4,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $492,000 | 1,031 |
| Over three months through twelve months | $315,000 | 1,945 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $479,000 | 1,759 |
| Over five years through fifteen years | $6,473,000 | 1,579 |
| Over fifteen years | $1,347,000 | 2,615 |
| 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 | $3,059,000 | 1,209 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,508 |
| Over three months through twelve months | $463,000 | 3,642 |
| Over one year through three years | $391,000 | 5,154 |
| Over three years through five years | $1,619,000 | 3,520 |
| Over five years through fifteen years | $309,000 | 5,592 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $860,000 | 3,705 |
| 2009-06-30 | Rank | |
| Total debt securities | $15,195,000 | 4,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $614,000 | 953 |
| Over three months through twelve months | $265,000 | 1,964 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $527,000 | 1,763 |
| Over five years through fifteen years | $6,862,000 | 1,527 |
| Over fifteen years | $1,429,000 | 2,630 |
| 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 | $2,725,000 | 1,306 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $405,000 | 3,917 |
| Over one year through three years | $707,000 | 4,743 |
| Over three years through five years | $1,603,000 | 3,435 |
| Over five years through fifteen years | $58,000 | 5,834 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $592,000 | 4,155 |
| 2009-03-31 | Rank | |
| Total debt securities | $16,191,000 | 4,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $605,000 | 1,041 |
| Over three months through twelve months | $332,000 | 1,724 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $577,000 | 1,691 |
| Over five years through fifteen years | $7,633,000 | 1,425 |
| Over fifteen years | $1,577,000 | 2,637 |
| 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 | $2,717,000 | 1,208 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $252,000 | 4,296 |
| Over one year through three years | $549,000 | 4,950 |
| Over three years through five years | $1,891,000 | 3,240 |
| Over five years through fifteen years | $58,000 | 5,863 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $476,000 | 4,608 |
| 2008-12-31 | Rank | |
| Total debt securities | $16,745,000 | 4,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $723,000 | 844 |
| Over three months through twelve months | $253,000 | 1,886 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $277,000 | 2,191 |
| Over five years through fifteen years | $8,350,000 | 1,306 |
| Over fifteen years | $1,657,000 | 2,576 |
| 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 | $2,665,000 | 1,308 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,433 |
| Over three months through twelve months | $252,000 | 4,511 |
| Over one year through three years | $550,000 | 4,984 |
| Over three years through five years | $1,649,000 | 3,578 |
| Over five years through fifteen years | $319,000 | 5,560 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $379,000 | 4,855 |
| 2008-09-30 | Rank | |
| Total debt securities | $16,611,000 | 4,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $790,000 | 762 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $277,000 | 2,384 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $8,235,000 | 1,269 |
| Over fifteen years | $1,657,000 | 2,576 |
| 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 | $2,232,000 | 1,654 |
| Other debt securities | ||
| Three months or less | $565,000 | 3,020 |
| Over three months through twelve months | $50,000 | 5,133 |
| Over one year through three years | $840,000 | 4,639 |
| Over three years through five years | $1,405,000 | 3,937 |
| Over five years through fifteen years | $560,000 | 5,348 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $615,000 | 4,359 |
| 2008-06-30 | Rank | |
| Total debt securities | $15,544,000 | 4,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $827,000 | 823 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $301,000 | 2,347 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $7,936,000 | 1,288 |
| Over fifteen years | $1,673,000 | 2,560 |
| 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 | $1,696,000 | 1,839 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,607 |
| Over three months through twelve months | $620,000 | 3,843 |
| Over one year through three years | $838,000 | 4,712 |
| Over three years through five years | $1,050,000 | 4,289 |
| Over five years through fifteen years | $553,000 | 5,456 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $670,000 | 4,540 |
| 2008-03-31 | Rank | |
| Total debt securities | $9,997,000 | 5,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $903,000 | 844 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $330,000 | 2,341 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $4,093,000 | 1,935 |
| Over fifteen years | $1,295,000 | 2,666 |
| 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 | $728,000 | 2,194 |
| Other debt securities | ||
| Three months or less | $424,000 | 3,892 |
| Over three months through twelve months | $675,000 | 4,150 |
| Over one year through three years | $777,000 | 4,983 |
| Over three years through five years | $708,000 | 4,782 |
| Over five years through fifteen years | $64,000 | 6,028 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 4,182 |
| 2007-12-31 | Rank | |
| Total debt securities | $10,579,000 | 5,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $954,000 | 672 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $344,000 | 2,394 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,026,000 | 2,436 |
| Over fifteen years | $1,326,000 | 2,379 |
| 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 | $214,000 | 2,529 |
| Other debt securities | ||
| Three months or less | $2,681,000 | 1,773 |
| Over three months through twelve months | $895,000 | 4,680 |
| Over one year through three years | $1,011,000 | 5,273 |
| Over three years through five years | $1,064,000 | 4,406 |
| Over five years through fifteen years | $64,000 | 5,962 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,374,000 | 3,665 |
| 2007-09-30 | Rank | |
| Total debt securities | $10,328,000 | 5,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $859,000 | 703 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $360,000 | 2,276 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,267,000 | 2,732 |
| Over fifteen years | $648,000 | 2,594 |
| 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 | $211,000 | 2,479 |
| Other debt securities | ||
| Three months or less | $1,489,000 | 2,736 |
| Over three months through twelve months | $2,653,000 | 2,884 |
| Over one year through three years | $1,621,000 | 5,047 |
| Over three years through five years | $1,150,000 | 4,497 |
| Over five years through fifteen years | $70,000 | 5,961 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,944,000 | 3,440 |
| 2007-06-30 | Rank | |
| Total debt securities | $10,453,000 | 5,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $956,000 | 672 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $378,000 | 2,153 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $919,000 | 2,921 |
| Over fifteen years | $162,000 | 2,964 |
| 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 | $209,000 | 2,460 |
| Other debt securities | ||
| Three months or less | $2,665,000 | 1,769 |
| Over three months through twelve months | $2,310,000 | 3,295 |
| Over one year through three years | $1,359,000 | 5,423 |
| Over three years through five years | $1,425,000 | 4,256 |
| Over five years through fifteen years | $70,000 | 5,949 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,787,000 | 2,991 |
| 2007-03-31 | Rank | |
| Total debt securities | $10,101,000 | 6,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,021,000 | 671 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $408,000 | 2,159 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $991,000 | 2,826 |
| Over fifteen years | $172,000 | 2,828 |
| 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 | $5,000 | 2,631 |
| Other debt securities | ||
| Three months or less | $830,000 | 3,555 |
| Over three months through twelve months | $4,317,000 | 2,097 |
| Over one year through three years | $1,295,000 | 5,565 |
| Over three years through five years | $992,000 | 4,832 |
| Over five years through fifteen years | $70,000 | 5,939 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,409,000 | 3,201 |
| 2006-12-31 | Rank | |
| Total debt securities | $10,599,000 | 5,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,093,000 | 598 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $137,000 | 2,833 |
| Over three years through five years | $290,000 | 2,601 |
| Over five years through fifteen years | $1,052,000 | 2,781 |
| Over fifteen years | $179,000 | 2,713 |
| 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 | $5,000 | 2,599 |
| Other debt securities | ||
| Three months or less | $1,919,000 | 2,411 |
| Over three months through twelve months | $2,249,000 | 3,353 |
| Over one year through three years | $2,614,000 | 4,559 |
| Over three years through five years | $921,000 | 4,981 |
| Over five years through fifteen years | $140,000 | 5,806 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,434,000 | 3,828 |
| 2006-09-30 | Rank | |
| Total debt securities | $10,791,000 | 5,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,156,000 | 586 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $448,000 | 2,453 |
| Over five years through fifteen years | $1,115,000 | 2,754 |
| Over fifteen years | $188,000 | 2,547 |
| 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 | $5,000 | 2,589 |
| Other debt securities | ||
| Three months or less | $1,122,000 | 3,219 |
| Over three months through twelve months | $2,476,000 | 3,124 |
| Over one year through three years | $3,212,000 | 4,259 |
| Over three years through five years | $923,000 | 5,024 |
| Over five years through fifteen years | $146,000 | 5,830 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,647,000 | 4,404 |
| 2006-06-30 | Rank | |
| Total debt securities | $10,896,000 | 6,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,231,000 | 603 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $481,000 | 2,437 |
| Over five years through fifteen years | $1,159,000 | 2,782 |
| Over fifteen years | $197,000 | 2,468 |
| 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 | $5,000 | 2,613 |
| Other debt securities | ||
| Three months or less | $1,747,000 | 2,289 |
| Over three months through twelve months | $958,000 | 4,921 |
| Over one year through three years | $4,069,000 | 3,851 |
| Over three years through five years | $806,000 | 5,138 |
| Over five years through fifteen years | $243,000 | 5,588 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $762,000 | 5,340 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,822,000 | 5,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,326,000 | 570 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $516,000 | 2,423 |
| Over five years through fifteen years | $1,249,000 | 2,761 |
| Over fifteen years | $213,000 | 2,371 |
| 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 | $5,000 | 2,562 |
| Other debt securities | ||
| Three months or less | $1,416,000 | 2,685 |
| Over three months through twelve months | $1,896,000 | 3,702 |
| Over one year through three years | $3,951,000 | 3,968 |
| Over three years through five years | $926,000 | 5,043 |
| Over five years through fifteen years | $324,000 | 5,439 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,361,000 | 4,583 |
| 2005-12-31 | Rank | |
| Total debt securities | $12,109,000 | 5,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,411,000 | 550 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $546,000 | 2,469 |
| Over five years through fifteen years | $1,336,000 | 2,723 |
| Over fifteen years | $225,000 | 2,335 |
| 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 | $5,000 | 2,432 |
| Other debt securities | ||
| Three months or less | $1,596,000 | 2,209 |
| Over three months through twelve months | $1,409,000 | 4,091 |
| Over one year through three years | $4,278,000 | 3,844 |
| Over three years through five years | $685,000 | 5,311 |
| Over five years through fifteen years | $618,000 | 5,087 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,050,000 | 4,739 |
| 2005-09-30 | Rank | |
| Total debt securities | $12,754,000 | 5,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,529,000 | 557 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $600,000 | 2,401 |
| Over five years through fifteen years | $1,442,000 | 2,726 |
| Over fifteen years | $242,000 | 2,272 |
| 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 | $5,000 | 2,284 |
| Other debt securities | ||
| Three months or less | $835,000 | 3,068 |
| Over three months through twelve months | $1,874,000 | 3,248 |
| Over one year through three years | $4,267,000 | 3,827 |
| Over three years through five years | $1,334,000 | 4,618 |
| Over five years through fifteen years | $626,000 | 5,137 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $737,000 | 4,959 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,157,000 | 5,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,668,000 | 561 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $676,000 | 2,284 |
| Over five years through fifteen years | $1,558,000 | 2,779 |
| Over fifteen years | $257,000 | 2,235 |
| 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 | $5,000 | 2,268 |
| Other debt securities | ||
| Three months or less | $1,780,000 | 1,837 |
| Over three months through twelve months | $942,000 | 4,287 |
| Over one year through three years | $4,245,000 | 3,778 |
| Over three years through five years | $1,391,000 | 4,698 |
| Over five years through fifteen years | $635,000 | 5,164 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $742,000 | 4,798 |
| 2005-03-31 | Rank | |
| Total debt securities | $13,602,000 | 5,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,794,000 | 556 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $737,000 | 2,228 |
| Over five years through fifteen years | $1,619,000 | 2,865 |
| Over fifteen years | $271,000 | 2,282 |
| 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 | $5,000 | 2,426 |
| Other debt securities | ||
| Three months or less | $1,020,000 | 2,458 |
| Over three months through twelve months | $1,276,000 | 3,473 |
| Over one year through three years | $4,805,000 | 3,513 |
| Over three years through five years | $1,299,000 | 4,877 |
| Over five years through fifteen years | $776,000 | 5,101 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 5,455 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,566,000 | 5,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,882,000 | 527 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $261,000 | 2,979 |
| Over five years through fifteen years | $2,300,000 | 2,557 |
| Over fifteen years | $281,000 | 2,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,846 |
| Over three years | $6,000 | 2,299 |
| Other debt securities | ||
| Three months or less | $1,681,000 | 1,927 |
| Over three months through twelve months | $707,000 | 4,201 |
| Over one year through three years | $3,076,000 | 4,204 |
| Over three years through five years | $2,672,000 | 3,707 |
| Over five years through fifteen years | $687,000 | 5,263 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 5,254 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,906,000 | 5,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,958,000 | 511 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $2,755,000 | 2,417 |
| Over fifteen years | $298,000 | 2,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,000 | 2,543 |
| Over three years | $6,000 | 2,275 |
| Other debt securities | ||
| Three months or less | $1,079,000 | 2,380 |
| Over three months through twelve months | $1,557,000 | 2,792 |
| Over one year through three years | $2,742,000 | 4,345 |
| Over three years through five years | $2,799,000 | 3,715 |
| Over five years through fifteen years | $1,573,000 | 4,586 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 4,563 |
| 2004-06-30 | Rank | |
| Total debt securities | $16,467,000 | 5,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,033,000 | 519 |
| 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 | $2,889,000 | 2,382 |
| Over fifteen years | $307,000 | 2,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $373,000 | 2,189 |
| Over three years | $6,000 | 2,463 |
| Other debt securities | ||
| Three months or less | $2,075,000 | 1,585 |
| Over three months through twelve months | $861,000 | 3,793 |
| Over one year through three years | $2,185,000 | 4,669 |
| Over three years through five years | $3,938,000 | 3,181 |
| Over five years through fifteen years | $1,800,000 | 4,589 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $974,000 | 4,095 |
| 2004-03-31 | Rank | |
| Total debt securities | $17,119,000 | 5,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,839,000 | 624 |
| 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 | $3,268,000 | 2,256 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $352,000 | 2,419 |
| Over three years | $927,000 | 1,582 |
| Other debt securities | ||
| Three months or less | $1,085,000 | 2,720 |
| Over three months through twelve months | $2,097,000 | 2,389 |
| Over one year through three years | $2,745,000 | 4,072 |
| Over three years through five years | $3,814,000 | 3,108 |
| Over five years through fifteen years | $992,000 | 5,248 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,191,000 | 3,908 |
| 2003-12-31 | Rank | |
| Total debt securities | $16,852,000 | 5,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,945,000 | 587 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $692,000 | 2,186 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $452,000 | 2,330 |
| Over three years | $949,000 | 1,767 |
| Other debt securities | ||
| Three months or less | $706,000 | 3,358 |
| Over three months through twelve months | $1,497,000 | 3,103 |
| Over one year through three years | $2,827,000 | 4,054 |
| Over three years through five years | $5,611,000 | 2,406 |
| Over five years through fifteen years | $2,173,000 | 4,342 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,222,000 | 3,972 |
| 2003-09-30 | Rank | |
| Total debt securities | $15,119,000 | 5,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,549,000 | 760 |
| 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 | $42,000 | 4,682 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,050,000 | 1,910 |
| Over three years | $1,391,000 | 1,478 |
| Other debt securities | ||
| Three months or less | $700,000 | 3,430 |
| Over three months through twelve months | $757,000 | 4,244 |
| Over one year through three years | $3,028,000 | 3,768 |
| Over three years through five years | $4,380,000 | 2,742 |
| Over five years through fifteen years | $2,222,000 | 4,332 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $877,000 | 4,643 |
| 2003-06-30 | Rank | |
| Total debt securities | $22,293,000 | 4,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,715,000 | 706 |
| 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 | $55,000 | 4,615 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,807,000 | 1,600 |
| Over three years | $6,571,000 | 536 |
| Other debt securities | ||
| Three months or less | $843,000 | 3,049 |
| Over three months through twelve months | $557,000 | 4,763 |
| Over one year through three years | $3,390,000 | 3,556 |
| Over three years through five years | $4,277,000 | 2,615 |
| Over five years through fifteen years | $2,078,000 | 4,272 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $569,000 | 5,221 |
| 2003-03-31 | Rank | |
| Total debt securities | $25,386,000 | 3,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,870,000 | 510 |
| Over three months through twelve months | $253,000 | 1,729 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $67,000 | 3,080 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,147,000 | 1,348 |
| Over three years | $8,581,000 | 507 |
| Other debt securities | ||
| Three months or less | $356,000 | 4,227 |
| Over three months through twelve months | $629,000 | 4,560 |
| Over one year through three years | $2,883,000 | 4,092 |
| Over three years through five years | $4,262,000 | 2,601 |
| Over five years through fifteen years | $1,338,000 | 4,677 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 5,771 |
| 2002-12-31 | Rank | |
| Total debt securities | $21,216,000 | 4,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,817,000 | 371 |
| Over three months through twelve months | $444,000 | 1,518 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $79,000 | 4,406 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,550,000 | 1,506 |
| Over three years | $10,120,000 | 430 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,370 |
| Over three months through twelve months | $184,000 | 5,760 |
| Over one year through three years | $2,145,000 | 4,749 |
| Over three years through five years | $375,000 | 6,301 |
| Over five years through fifteen years | $402,000 | 5,809 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $284,000 | 5,992 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,594,000 | 4,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,888,000 | 160 |
| Over three months through twelve months | $667,000 | 1,267 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $106,000 | 4,066 |
| 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 | $2,652,000 | 1,368 |
| Other debt securities | ||
| Three months or less | $7,000 | 5,917 |
| Over three months through twelve months | $592,000 | 4,571 |
| Over one year through three years | $287,000 | 7,066 |
| Over three years through five years | $502,000 | 6,282 |
| Over five years through fifteen years | $893,000 | 5,403 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $599,000 | 5,304 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,684,000 | 6,189 |
| 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 | $3,502,000 | 1,029 |
| 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 | $7,000 | 6,274 |
| Over three months through twelve months | $406,000 | 6,138 |
| Over one year through three years | $670,000 | 7,206 |
| Over three years through five years | $601,000 | 6,502 |
| Over five years through fifteen years | $6,034,000 | 2,562 |
| Over fifteen years | $464,000 | 1,902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $413,000 | 6,720 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,079,000 | 6,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $2,593,000 | 1,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $7,000 | 6,372 |
| Over three months through twelve months | $582,000 | 5,299 |
| Over one year through three years | $1,390,000 | 6,185 |
| Over three years through five years | $1,893,000 | 5,258 |
| Over five years through fifteen years | $5,123,000 | 3,121 |
| Over fifteen years | $491,000 | 1,860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $589,000 | 6,151 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,930,000 | 7,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $790,000 | 2,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $108,000 | 6,890 |
| Over three months through twelve months | $232,000 | 7,183 |
| Over one year through three years | $1,344,000 | 6,058 |
| Over three years through five years | $3,107,000 | 3,566 |
| Over five years through fifteen years | $1,349,000 | 5,440 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $339,000 | 7,663 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,064,000 | 8,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,381,000 | 953 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $1,896,000 | 1,708 |
| Other debt securities | ||
| Three months or less | $100,000 | 7,449 |
| Over three months through twelve months | $208,000 | 8,239 |
| Over one year through three years | $1,183,000 | 7,357 |
| Over three years through five years | $242,000 | 7,670 |
| Over five years through fifteen years | $1,054,000 | 5,402 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $308,000 | 8,538 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,864,000 | 9,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $808,000 | 7,848 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,915,000 | 9,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $612,000 | 9,004 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,359,000 | 9,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $539,000 | 9,120 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,575,000 | 9,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 10,105 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,460,000 | 10,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,253,000 | 8,218 |