Home > FirsTier Bank > Total Debt Securities
FirsTier Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $11,873,000 | 3,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,199 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $55,000 | 1,178 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $839,000 | 2,778 |
| 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 | $912,000 | 1,559 |
| Over three years | $543,000 | 2,388 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $910,000 | 2,908 |
| Over one year through three years | $2,272,000 | 3,205 |
| Over three years through five years | $4,255,000 | 2,360 |
| Over five years through fifteen years | $2,080,000 | 3,279 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $910,000 | 3,082 |
| 2023-09-30 | Rank | |
| Total debt securities | $11,955,000 | 3,924 |
| 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 | 1,204 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $65,000 | 1,004 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $851,000 | 2,800 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,120,000 | 1,420 |
| Over three years | $391,000 | 2,451 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,303 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $2,614,000 | 3,142 |
| Over three years through five years | $3,787,000 | 2,574 |
| Over five years through fifteen years | $3,064,000 | 3,133 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 3,617 |
| 2023-06-30 | Rank | |
| Total debt securities | $11,675,000 | 3,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,216 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $44,000 | 1,145 |
| Over three years through five years | $37,000 | 2,139 |
| Over five years through fifteen years | $913,000 | 2,808 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $910,000 | 1,536 |
| Over three years | $712,000 | 2,332 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $55,000 | 3,550 |
| Over one year through three years | $2,316,000 | 3,241 |
| Over three years through five years | $3,163,000 | 2,836 |
| Over five years through fifteen years | $3,516,000 | 3,136 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 3,596 |
| 2023-03-31 | Rank | |
| Total debt securities | $12,837,000 | 3,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,215 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $26,000 | 1,269 |
| Over three years through five years | $71,000 | 1,886 |
| Over five years through fifteen years | $868,000 | 2,881 |
| Over fifteen years | $86,000 | 3,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,286,000 | 1,328 |
| Over three years | $550,000 | 2,422 |
| Other debt securities | ||
| Three months or less | $785,000 | 2,490 |
| Over three months through twelve months | $55,000 | 3,555 |
| Over one year through three years | $2,318,000 | 3,297 |
| Over three years through five years | $3,568,000 | 2,811 |
| Over five years through fifteen years | $3,215,000 | 3,272 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,056,000 | 2,815 |
| 2022-12-31 | Rank | |
| Total debt securities | $13,041,000 | 4,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,194 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $32,000 | 1,151 |
| Over three years through five years | $82,000 | 1,777 |
| Over five years through fifteen years | $909,000 | 2,901 |
| Over fifteen years | $88,000 | 3,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,222,000 | 1,402 |
| Over three years | $700,000 | 2,393 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $989,000 | 2,594 |
| Over one year through three years | $2,159,000 | 3,339 |
| Over three years through five years | $3,630,000 | 2,832 |
| Over five years through fifteen years | $3,220,000 | 3,333 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,265,000 | 2,622 |
| 2022-09-30 | Rank | |
| Total debt securities | $14,912,000 | 3,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,185 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $37,000 | 1,040 |
| Over three years through five years | $92,000 | 1,699 |
| Over five years through fifteen years | $940,000 | 2,902 |
| Over fifteen years | $93,000 | 3,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,371,000 | 1,414 |
| Over three years | $505,000 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,558,000 | 1,874 |
| Over three months through twelve months | $1,213,000 | 2,328 |
| Over one year through three years | $1,997,000 | 3,403 |
| Over three years through five years | $2,906,000 | 3,047 |
| Over five years through fifteen years | $4,189,000 | 3,219 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,771,000 | 1,942 |
| 2022-06-30 | Rank | |
| Total debt securities | $15,070,000 | 3,975 |
| 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 | $25,000 | 1,219 |
| Over three years through five years | $127,000 | 1,514 |
| Over five years through fifteen years | $1,000,000 | 2,917 |
| Over fifteen years | $99,000 | 3,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,419,000 | 1,511 |
| Over three years | $364,000 | 2,527 |
| Other debt securities | ||
| Three months or less | $801,000 | 2,269 |
| Over three months through twelve months | $2,574,000 | 1,636 |
| Over one year through three years | $1,480,000 | 3,509 |
| Over three years through five years | $3,243,000 | 2,993 |
| Over five years through fifteen years | $3,938,000 | 3,339 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,581,000 | 1,607 |
| 2022-03-31 | Rank | |
| Total debt securities | $15,523,000 | 3,916 |
| 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 | $29,000 | 1,246 |
| Over three years through five years | $150,000 | 1,412 |
| Over five years through fifteen years | $1,117,000 | 2,867 |
| Over fifteen years | $107,000 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,731,000 | 1,546 |
| Over three years | $299,000 | 2,489 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $2,482,000 | 1,504 |
| Over one year through three years | $2,045,000 | 3,035 |
| Over three years through five years | $2,952,000 | 2,968 |
| Over five years through fifteen years | $4,611,000 | 3,288 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,068,000 | 2,470 |
| 2021-12-31 | Rank | |
| Total debt securities | $16,271,000 | 3,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,177 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $205,000 | 1,187 |
| Over five years through fifteen years | $1,221,000 | 2,811 |
| Over fifteen years | $116,000 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,152,000 | 1,581 |
| Over three years | $172,000 | 2,475 |
| Other debt securities | ||
| Three months or less | $206,000 | 3,071 |
| Over three months through twelve months | $2,383,000 | 1,347 |
| Over one year through three years | $1,988,000 | 2,675 |
| Over three years through five years | $2,180,000 | 3,058 |
| Over five years through fifteen years | $5,634,000 | 3,194 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,589,000 | 1,624 |
| 2021-09-30 | Rank | |
| Total debt securities | $17,521,000 | 3,741 |
| 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 | $233,000 | 1,044 |
| Over five years through fifteen years | $1,309,000 | 2,835 |
| Over fifteen years | $125,000 | 3,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,263,000 | 1,645 |
| Over three years | $403,000 | 2,339 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,630 |
| Over three months through twelve months | $400,000 | 2,817 |
| Over one year through three years | $3,306,000 | 1,974 |
| Over three years through five years | $2,379,000 | 2,819 |
| Over five years through fifteen years | $6,601,000 | 3,082 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,108,000 | 2,422 |
| 2021-06-30 | Rank | |
| Total debt securities | $18,323,000 | 3,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $153,000 | 1,262 |
| Over five years through fifteen years | $1,547,000 | 2,768 |
| Over fifteen years | $134,000 | 3,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,036,000 | 1,474 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $811,000 | 2,414 |
| Over one year through three years | $3,103,000 | 2,011 |
| Over three years through five years | $2,580,000 | 2,639 |
| Over five years through fifteen years | $6,959,000 | 3,002 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $811,000 | 2,723 |
| 2021-03-31 | Rank | |
| Total debt securities | $20,182,000 | 3,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $95,000 | 1,493 |
| Over five years through fifteen years | $1,738,000 | 2,669 |
| Over fifteen years | $140,000 | 3,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,922,000 | 1,453 |
| Over three years | $662,000 | 2,168 |
| Other debt securities | ||
| Three months or less | $805,000 | 2,464 |
| Over three months through twelve months | $714,000 | 2,523 |
| Over one year through three years | $3,212,000 | 1,973 |
| Over three years through five years | $2,069,000 | 2,676 |
| Over five years through fifteen years | $7,825,000 | 2,763 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,519,000 | 2,247 |
| 2020-12-31 | Rank | |
| Total debt securities | $20,941,000 | 3,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $108,000 | 1,408 |
| Over five years through fifteen years | $1,841,000 | 2,622 |
| Over fifteen years | $153,000 | 3,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,613,000 | 1,497 |
| Over three years | $470,000 | 2,136 |
| Other debt securities | ||
| Three months or less | $206,000 | 3,197 |
| Over three months through twelve months | $1,320,000 | 1,983 |
| Over one year through three years | $2,279,000 | 2,390 |
| Over three years through five years | $2,274,000 | 2,387 |
| Over five years through fifteen years | $8,677,000 | 2,457 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,526,000 | 2,265 |
| 2020-09-30 | Rank | |
| Total debt securities | $22,415,000 | 3,210 |
| 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 | $123,000 | 1,329 |
| Over five years through fifteen years | $1,825,000 | 2,654 |
| Over fifteen years | $297,000 | 2,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,584,000 | 1,525 |
| Over three years | $1,051,000 | 1,875 |
| Other debt securities | ||
| Three months or less | $316,000 | 3,118 |
| Over three months through twelve months | $1,019,000 | 2,206 |
| Over one year through three years | $2,224,000 | 2,423 |
| Over three years through five years | $2,324,000 | 2,268 |
| Over five years through fifteen years | $9,652,000 | 2,203 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,541,000 | 2,306 |
| 2020-06-30 | Rank | |
| Total debt securities | $23,050,000 | 3,153 |
| 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 | $73,000 | 1,576 |
| Over five years through fifteen years | $1,805,000 | 2,634 |
| Over fifteen years | $509,000 | 2,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,086,000 | 1,433 |
| Over three years | $1,029,000 | 1,978 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $1,549,000 | 1,944 |
| Over one year through three years | $2,231,000 | 2,469 |
| Over three years through five years | $2,251,000 | 2,202 |
| Over five years through fifteen years | $9,517,000 | 2,144 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,549,000 | 2,400 |
| 2020-03-31 | Rank | |
| Total debt securities | $23,701,000 | 3,095 |
| 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 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $77,000 | 1,675 |
| Over five years through fifteen years | $1,894,000 | 2,631 |
| Over fifteen years | $519,000 | 2,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,004,000 | 1,529 |
| Over three years | $2,604,000 | 1,645 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $736,000 | 2,771 |
| Over one year through three years | $2,407,000 | 2,455 |
| Over three years through five years | $2,311,000 | 2,171 |
| Over five years through fifteen years | $10,149,000 | 1,975 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $736,000 | 3,099 |
| 2019-12-31 | Rank | |
| Total debt securities | $25,039,000 | 3,088 |
| 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 | $1,709,000 | 2,658 |
| Over fifteen years | $905,000 | 2,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,827,000 | 1,300 |
| Over three years | $2,043,000 | 1,851 |
| Other debt securities | ||
| Three months or less | $708,000 | 2,711 |
| Over three months through twelve months | $534,000 | 3,032 |
| Over one year through three years | $2,417,000 | 2,574 |
| Over three years through five years | $1,804,000 | 2,604 |
| Over five years through fifteen years | $11,092,000 | 1,903 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,241,000 | 2,764 |
| 2019-09-30 | Rank | |
| Total debt securities | $25,895,000 | 3,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,801,000 | 2,638 |
| Over fifteen years | $942,000 | 2,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,823,000 | 1,292 |
| Over three years | $2,447,000 | 1,783 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $711,000 | 2,850 |
| Over one year through three years | $2,431,000 | 2,704 |
| Over three years through five years | $1,518,000 | 2,859 |
| Over five years through fifteen years | $12,222,000 | 1,776 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $711,000 | 3,247 |
| 2019-06-30 | Rank | |
| Total debt securities | $26,830,000 | 3,057 |
| 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 | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,907,000 | 2,631 |
| Over fifteen years | $980,000 | 2,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,098,000 | 1,318 |
| Over three years | $3,577,000 | 1,601 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $714,000 | 2,984 |
| Over one year through three years | $2,255,000 | 2,883 |
| Over three years through five years | $1,369,000 | 3,080 |
| Over five years through fifteen years | $12,930,000 | 1,750 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $714,000 | 3,282 |
| 2019-03-31 | Rank | |
| Total debt securities | $27,205,000 | 3,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,773,000 | 2,706 |
| Over fifteen years | $1,240,000 | 2,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $704,000 | 1,772 |
| Over three years | $6,219,000 | 1,401 |
| Other debt securities | ||
| Three months or less | $30,000 | 3,589 |
| Over three months through twelve months | $716,000 | 3,053 |
| Over one year through three years | $2,039,000 | 3,036 |
| Over three years through five years | $1,387,000 | 3,198 |
| Over five years through fifteen years | $13,097,000 | 1,797 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $746,000 | 3,274 |
| 2018-12-31 | Rank | |
| Total debt securities | $27,575,000 | 3,087 |
| 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 | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,849,000 | 2,704 |
| Over fifteen years | $1,266,000 | 2,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,311,000 | 1,424 |
| Over three years | $5,819,000 | 1,421 |
| Other debt securities | ||
| Three months or less | $206,000 | 3,436 |
| Over three months through twelve months | $30,000 | 3,984 |
| Over one year through three years | $2,560,000 | 2,842 |
| Over three years through five years | $1,388,000 | 3,287 |
| Over five years through fifteen years | $13,146,000 | 1,829 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 3,848 |
| 2018-09-30 | Rank | |
| Total debt securities | $28,712,000 | 3,045 |
| 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 | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,928,000 | 2,718 |
| Over fifteen years | $1,322,000 | 2,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,737,000 | 1,057 |
| Over three years | $4,628,000 | 1,535 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $236,000 | 3,743 |
| Over one year through three years | $2,027,000 | 3,155 |
| Over three years through five years | $2,280,000 | 2,822 |
| Over five years through fifteen years | $13,554,000 | 1,791 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 3,862 |
| 2018-06-30 | Rank | |
| Total debt securities | $29,126,000 | 3,067 |
| 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 | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,042,000 | 2,722 |
| Over fifteen years | $1,392,000 | 2,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,155,000 | 1,170 |
| Over three years | $5,647,000 | 1,417 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $236,000 | 3,778 |
| Over one year through three years | $1,983,000 | 3,241 |
| Over three years through five years | $2,141,000 | 2,950 |
| Over five years through fifteen years | $13,530,000 | 1,834 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 3,920 |
| 2018-03-31 | Rank | |
| Total debt securities | $30,217,000 | 3,057 |
| 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 | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,172,000 | 2,722 |
| Over fifteen years | $1,463,000 | 2,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $699,000 | 1,688 |
| Over three years | $7,522,000 | 1,244 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $206,000 | 3,827 |
| Over one year through three years | $1,172,000 | 3,769 |
| Over three years through five years | $2,863,000 | 2,666 |
| Over five years through fifteen years | $14,120,000 | 1,830 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 3,922 |
| 2017-12-31 | Rank | |
| Total debt securities | $31,548,000 | 3,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,312,000 | 2,682 |
| Over fifteen years | $1,550,000 | 2,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,195,000 | 1,068 |
| Over three years | $5,547,000 | 1,390 |
| Other debt securities | ||
| Three months or less | $206,000 | 3,509 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $1,185,000 | 3,764 |
| Over three years through five years | $2,873,000 | 2,661 |
| Over five years through fifteen years | $14,680,000 | 1,834 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 3,948 |
| 2017-09-30 | Rank | |
| Total debt securities | $33,155,000 | 2,978 |
| 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 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,454,000 | 2,656 |
| Over fifteen years | $1,633,000 | 2,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,013,000 | 1,139 |
| Over three years | $6,339,000 | 1,292 |
| Other debt securities | ||
| Three months or less | $489,000 | 3,049 |
| Over three months through twelve months | $206,000 | 3,802 |
| Over one year through three years | $671,000 | 4,177 |
| Over three years through five years | $2,735,000 | 2,780 |
| Over five years through fifteen years | $15,615,000 | 1,779 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $757,000 | 3,258 |
| 2017-06-30 | Rank | |
| Total debt securities | $34,018,000 | 2,981 |
| 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 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,127,000 | 2,769 |
| Over fifteen years | $2,175,000 | 2,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,346,000 | 1,528 |
| Over three years | $8,565,000 | 1,133 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $698,000 | 3,136 |
| Over one year through three years | $568,000 | 4,291 |
| Over three years through five years | $2,285,000 | 3,072 |
| Over five years through fifteen years | $16,254,000 | 1,754 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $756,000 | 3,262 |
| 2017-03-31 | Rank | |
| Total debt securities | $34,908,000 | 2,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,012,000 | 2,824 |
| Over fifteen years | $2,512,000 | 1,997 |
| 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 | $10,354,000 | 1,031 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,532 |
| Over three months through twelve months | $702,000 | 3,066 |
| Over one year through three years | $571,000 | 4,341 |
| Over three years through five years | $2,122,000 | 3,205 |
| Over five years through fifteen years | $16,515,000 | 1,766 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $876,000 | 3,126 |
| 2016-12-31 | Rank | |
| Total debt securities | $35,857,000 | 2,906 |
| 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 | $0 | 2,122 |
| Over five years through fifteen years | $2,121,000 | 2,761 |
| Over fifteen years | $2,634,000 | 1,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,491,000 | 938 |
| Over three years | $6,313,000 | 1,244 |
| Other debt securities | ||
| Three months or less | $206,000 | 3,377 |
| Over three months through twelve months | $769,000 | 2,901 |
| Over one year through three years | $30,000 | 4,902 |
| Over three years through five years | $950,000 | 4,024 |
| Over five years through fifteen years | $17,809,000 | 1,658 |
| Over fifteen years | $534,000 | 2,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,025,000 | 2,899 |
| 2016-09-30 | Rank | |
| Total debt securities | $39,226,000 | 2,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,107 |
| Over five years through fifteen years | $1,990,000 | 2,847 |
| Over fifteen years | $3,149,000 | 1,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,160,000 | 1,324 |
| Over three years | $8,482,000 | 1,012 |
| Other debt securities | ||
| Three months or less | $520,000 | 2,797 |
| Over three months through twelve months | $325,000 | 3,447 |
| Over one year through three years | $682,000 | 4,294 |
| Over three years through five years | $965,000 | 4,003 |
| Over five years through fifteen years | $18,655,000 | 1,587 |
| Over fifteen years | $1,298,000 | 1,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $845,000 | 3,062 |
| 2016-06-30 | Rank | |
| Total debt securities | $40,495,000 | 2,740 |
| 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 | $0 | 2,148 |
| Over five years through fifteen years | $1,356,000 | 3,184 |
| Over fifteen years | $4,028,000 | 1,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,312,000 | 1,487 |
| Over three years | $10,013,000 | 947 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $845,000 | 2,653 |
| Over one year through three years | $685,000 | 4,322 |
| Over three years through five years | $1,047,000 | 3,977 |
| Over five years through fifteen years | $18,912,000 | 1,584 |
| Over fifteen years | $1,297,000 | 1,907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $845,000 | 2,996 |
| 2016-03-31 | Rank | |
| Total debt securities | $41,669,000 | 2,726 |
| 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 | $0 | 2,164 |
| Over five years through fifteen years | $1,443,000 | 3,195 |
| Over fifteen years | $4,233,000 | 1,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $601,000 | 2,039 |
| Over three years | $12,243,000 | 906 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,408 |
| Over three months through twelve months | $725,000 | 2,730 |
| Over one year through three years | $779,000 | 4,246 |
| Over three years through five years | $827,000 | 4,265 |
| Over five years through fifteen years | $18,660,000 | 1,672 |
| Over fifteen years | $1,998,000 | 1,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $885,000 | 2,881 |
| 2015-12-31 | Rank | |
| Total debt securities | $42,587,000 | 2,721 |
| 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 | $0 | 2,159 |
| Over five years through fifteen years | $1,534,000 | 3,186 |
| Over fifteen years | $4,412,000 | 1,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $630,000 | 2,012 |
| Over three years | $12,547,000 | 895 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $683,000 | 2,683 |
| Over one year through three years | $985,000 | 4,072 |
| Over three years through five years | $826,000 | 4,301 |
| Over five years through fifteen years | $18,989,000 | 1,702 |
| Over fifteen years | $1,981,000 | 1,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $683,000 | 3,063 |
| 2015-09-30 | Rank | |
| Total debt securities | $48,477,000 | 2,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $3,162,000 | 2,654 |
| Over fifteen years | $6,219,000 | 1,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $648,000 | 2,101 |
| Over three years | $13,170,000 | 847 |
| Other debt securities | ||
| Three months or less | $1,125,000 | 2,169 |
| Over three months through twelve months | $161,000 | 3,674 |
| Over one year through three years | $1,510,000 | 3,645 |
| Over three years through five years | $833,000 | 4,369 |
| Over five years through fifteen years | $18,960,000 | 1,731 |
| Over fifteen years | $2,689,000 | 1,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $691,000 | 3,029 |
| 2015-06-30 | Rank | |
| Total debt securities | $50,953,000 | 2,472 |
| 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 | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $3,929,000 | 2,514 |
| Over fifteen years | $6,554,000 | 1,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $473,000 | 2,257 |
| Over three years | $14,352,000 | 829 |
| Other debt securities | ||
| Three months or less | $647,000 | 2,587 |
| Over three months through twelve months | $692,000 | 2,701 |
| Over one year through three years | $993,000 | 4,085 |
| Over three years through five years | $733,000 | 4,548 |
| Over five years through fifteen years | $19,901,000 | 1,666 |
| Over fifteen years | $2,679,000 | 1,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $692,000 | 3,019 |
| 2015-03-31 | Rank | |
| Total debt securities | $52,714,000 | 2,438 |
| 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 | $0 | 2,205 |
| Over three years through five years | $82,000 | 1,967 |
| Over five years through fifteen years | $4,767,000 | 2,344 |
| Over fifteen years | $8,875,000 | 1,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $767,000 | 2,084 |
| Over three years | $14,287,000 | 847 |
| Other debt securities | ||
| Three months or less | $982,000 | 2,347 |
| Over three months through twelve months | $532,000 | 2,952 |
| Over one year through three years | $1,130,000 | 3,849 |
| Over three years through five years | $183,000 | 5,100 |
| Over five years through fifteen years | $19,174,000 | 1,744 |
| Over fifteen years | $1,935,000 | 1,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $776,000 | 2,945 |
| 2014-12-31 | Rank | |
| Total debt securities | $45,224,000 | 2,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $714,000 | 912 |
| Over three years through five years | $97,000 | 1,998 |
| Over five years through fifteen years | $4,709,000 | 2,419 |
| Over fifteen years | $7,734,000 | 1,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $10,668,000 | 1,026 |
| Other debt securities | ||
| Three months or less | $1,171,000 | 2,141 |
| Over three months through twelve months | $741,000 | 2,603 |
| Over one year through three years | $1,153,000 | 3,732 |
| Over three years through five years | $149,000 | 5,173 |
| Over five years through fifteen years | $16,946,000 | 2,006 |
| Over fifteen years | $1,142,000 | 2,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,168,000 | 2,517 |
| 2014-09-30 | Rank | |
| Total debt securities | $38,977,000 | 3,095 |
| 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 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $762,000 | 936 |
| Over three years through five years | $110,000 | 2,070 |
| Over five years through fifteen years | $4,964,000 | 2,446 |
| Over fifteen years | $8,067,000 | 1,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $9,331,000 | 1,137 |
| Other debt securities | ||
| Three months or less | $787,000 | 2,611 |
| Over three months through twelve months | $451,000 | 3,102 |
| Over one year through three years | $1,539,000 | 3,387 |
| Over three years through five years | $177,000 | 5,152 |
| Over five years through fifteen years | $11,066,000 | 2,731 |
| Over fifteen years | $1,723,000 | 1,904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $488,000 | 3,471 |
| 2014-06-30 | Rank | |
| Total debt securities | $37,369,000 | 3,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $629,000 | 1,184 |
| Over one year through three years | $1,372,000 | 789 |
| Over three years through five years | $539,000 | 1,273 |
| Over five years through fifteen years | $7,651,000 | 1,995 |
| Over fifteen years | $7,815,000 | 1,222 |
| 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 | $6,573,000 | 1,405 |
| Other debt securities | ||
| Three months or less | $86,000 | 3,884 |
| Over three months through twelve months | $278,000 | 3,608 |
| Over one year through three years | $1,823,000 | 3,126 |
| Over three years through five years | $677,000 | 4,614 |
| Over five years through fifteen years | $8,801,000 | 3,170 |
| Over fifteen years | $1,125,000 | 2,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $364,000 | 3,670 |
| 2014-03-31 | Rank | |
| Total debt securities | $31,698,000 | 3,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $2,111,000 | 646 |
| Over three years through five years | $601,000 | 1,257 |
| Over five years through fifteen years | $8,076,000 | 1,907 |
| Over fifteen years | $7,256,000 | 1,285 |
| 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 | $2,292,000 | 2,094 |
| Other debt securities | ||
| Three months or less | $53,000 | 4,031 |
| Over three months through twelve months | $157,000 | 3,951 |
| Over one year through three years | $1,576,000 | 3,285 |
| Over three years through five years | $766,000 | 4,508 |
| Over five years through fifteen years | $7,184,000 | 3,495 |
| Over fifteen years | $1,626,000 | 2,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 4,048 |
| 2013-12-31 | Rank | |
| Total debt securities | $30,692,000 | 3,621 |
| 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 | $1,622,000 | 791 |
| Over three years through five years | $1,089,000 | 990 |
| Over five years through fifteen years | $8,733,000 | 1,787 |
| Over fifteen years | $7,552,000 | 1,283 |
| 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 | $176,000 | 3,914 |
| Over one year through three years | $1,418,000 | 3,446 |
| Over three years through five years | $859,000 | 4,398 |
| Over five years through fifteen years | $7,632,000 | 3,354 |
| Over fifteen years | $1,611,000 | 2,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 4,182 |
| 2013-09-30 | Rank | |
| Total debt securities | $31,112,000 | 3,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $376,000 | 1,253 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $1,764,000 | 766 |
| Over three years through five years | $1,172,000 | 979 |
| Over five years through fifteen years | $8,878,000 | 1,748 |
| Over fifteen years | $7,914,000 | 1,259 |
| 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 | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $143,000 | 4,066 |
| Over one year through three years | $927,000 | 3,970 |
| Over three years through five years | $1,383,000 | 3,858 |
| Over five years through fifteen years | $7,473,000 | 3,418 |
| Over fifteen years | $1,082,000 | 2,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $143,000 | 4,357 |
| 2013-06-30 | Rank | |
| Total debt securities | $29,765,000 | 3,686 |
| 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 | $1,981,000 | 709 |
| Over three years through five years | $1,283,000 | 952 |
| Over five years through fifteen years | $10,070,000 | 1,546 |
| Over fifteen years | $8,545,000 | 1,221 |
| 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 | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $799,000 | 2,773 |
| Over three months through twelve months | $568,000 | 3,178 |
| Over one year through three years | $1,287,000 | 3,584 |
| Over three years through five years | $1,385,000 | 3,769 |
| Over five years through fifteen years | $3,264,000 | 4,443 |
| Over fifteen years | $583,000 | 2,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,367,000 | 2,650 |
| 2013-03-31 | Rank | |
| Total debt securities | $31,437,000 | 3,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,569 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $949,000 | 1,015 |
| Over three years through five years | $2,658,000 | 607 |
| Over five years through fifteen years | $11,062,000 | 1,491 |
| Over fifteen years | $9,421,000 | 1,176 |
| 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 | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $1,309,000 | 2,295 |
| Over one year through three years | $1,183,000 | 3,662 |
| Over three years through five years | $1,391,000 | 3,749 |
| Over five years through fifteen years | $2,836,000 | 4,540 |
| Over fifteen years | $627,000 | 2,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,309,000 | 2,712 |
| 2012-12-31 | Rank | |
| Total debt securities | $32,547,000 | 3,496 |
| 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 | $1,002,000 | 947 |
| Over three years through five years | $2,822,000 | 555 |
| Over five years through fifteen years | $13,271,000 | 1,297 |
| Over fifteen years | $10,305,000 | 1,075 |
| 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 | $1,306,000 | 2,316 |
| Over one year through three years | $1,338,000 | 3,516 |
| Over three years through five years | $1,401,000 | 3,672 |
| Over five years through fifteen years | $1,102,000 | 5,169 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,306,000 | 2,744 |
| 2012-09-30 | Rank | |
| Total debt securities | $30,088,000 | 3,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,558 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $1,122,000 | 859 |
| Over three years through five years | $1,469,000 | 881 |
| Over five years through fifteen years | $12,609,000 | 1,452 |
| Over fifteen years | $10,146,000 | 1,140 |
| 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 | $274,000 | 3,650 |
| Over three months through twelve months | $793,000 | 2,920 |
| Over one year through three years | $1,041,000 | 3,858 |
| Over three years through five years | $1,936,000 | 3,368 |
| Over five years through fifteen years | $697,000 | 5,422 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,068,000 | 2,976 |
| 2012-06-30 | Rank | |
| Total debt securities | $30,489,000 | 3,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $634,000 | 1,015 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $1,575,000 | 816 |
| Over five years through fifteen years | $12,754,000 | 1,480 |
| Over fifteen years | $10,697,000 | 1,063 |
| 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 | $524,000 | 3,005 |
| Over three months through twelve months | $278,000 | 3,908 |
| Over one year through three years | $1,316,000 | 3,634 |
| Over three years through five years | $1,917,000 | 3,443 |
| Over five years through fifteen years | $794,000 | 5,392 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $802,000 | 3,315 |
| 2012-03-31 | Rank | |
| Total debt securities | $27,795,000 | 3,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $652,000 | 1,025 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $639,000 | 1,129 |
| Over five years through fifteen years | $13,397,000 | 1,436 |
| Over fifteen years | $8,142,000 | 1,284 |
| 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 | $0 | 4,288 |
| Over three months through twelve months | $804,000 | 2,956 |
| Over one year through three years | $1,449,000 | 3,566 |
| Over three years through five years | $2,009,000 | 3,423 |
| Over five years through fifteen years | $703,000 | 5,507 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $804,000 | 3,276 |
| 2011-12-31 | Rank | |
| Total debt securities | $31,171,000 | 3,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,759 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $17,226,000 | 1,063 |
| Over fifteen years | $8,638,000 | 1,004 |
| 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 | $469,000 | 2,862 |
| Over three months through twelve months | $973,000 | 2,548 |
| Over one year through three years | $1,828,000 | 3,163 |
| Over three years through five years | $1,135,000 | 3,887 |
| Over five years through fifteen years | $131,000 | 5,501 |
| Over fifteen years | $735,000 | 2,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,441,000 | 2,417 |
| 2011-09-30 | Rank | |
| Total debt securities | $17,675,000 | 4,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,983 |
| Over three months through twelve months | $22,000 | 2,015 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $11,427,000 | 1,382 |
| Over fifteen years | $2,143,000 | 1,984 |
| 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 | $485,000 | 2,966 |
| Over three months through twelve months | $1,150,000 | 2,261 |
| Over one year through three years | $1,705,000 | 3,269 |
| Over three years through five years | $423,000 | 4,767 |
| Over five years through fifteen years | $305,000 | 5,409 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,635,000 | 2,278 |
| 2011-06-30 | Rank | |
| Total debt securities | $9,017,000 | 5,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,815 |
| Over three months through twelve months | $23,000 | 2,111 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $5,140,000 | 2,186 |
| 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 | $187,000 | 3,339 |
| Over three months through twelve months | $1,391,000 | 2,111 |
| Over one year through three years | $1,870,000 | 3,290 |
| Over three years through five years | $65,000 | 5,348 |
| Over five years through fifteen years | $302,000 | 5,420 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,601,000 | 2,278 |
| 2011-03-31 | Rank | |
| Total debt securities | $3,977,000 | 6,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,824 |
| Over three months through twelve months | $54,000 | 2,075 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $799,000 | 2,317 |
| Over three months through twelve months | $1,063,000 | 2,307 |
| Over one year through three years | $1,349,000 | 3,688 |
| Over three years through five years | $256,000 | 5,128 |
| Over five years through fifteen years | $401,000 | 5,380 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,933,000 | 2,114 |
| 2010-12-31 | Rank | |
| Total debt securities | $4,084,000 | 6,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,823 |
| Over three months through twelve months | $95,000 | 2,028 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $104,000 | 3,800 |
| Over three months through twelve months | $1,397,000 | 2,058 |
| Over one year through three years | $1,734,000 | 3,392 |
| Over three years through five years | $316,000 | 4,965 |
| Over five years through fifteen years | $398,000 | 5,358 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,596,000 | 2,376 |
| 2010-09-30 | Rank | |
| Total debt securities | $4,417,000 | 6,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,335 |
| Over three months through twelve months | $138,000 | 1,902 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $464,000 | 3,039 |
| Over three months through twelve months | $1,239,000 | 2,135 |
| Over one year through three years | $1,870,000 | 3,298 |
| Over three years through five years | $114,000 | 5,342 |
| Over five years through fifteen years | $575,000 | 5,247 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,617,000 | 2,385 |
| 2010-06-30 | Rank | |
| Total debt securities | $4,908,000 | 6,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,396 |
| Over three months through twelve months | $121,000 | 2,107 |
| Over one year through three years | $39,000 | 2,124 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $356,000 | 3,206 |
| Over three months through twelve months | $1,512,000 | 2,089 |
| Over one year through three years | $1,979,000 | 3,326 |
| Over three years through five years | $208,000 | 5,267 |
| Over five years through fifteen years | $675,000 | 5,240 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,964,000 | 2,350 |
| 2010-03-31 | Rank | |
| Total debt securities | $5,111,000 | 6,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,759 |
| Over three months through twelve months | $44,000 | 2,617 |
| Over one year through three years | $155,000 | 1,817 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $31,000 | 4,138 |
| Over three months through twelve months | $942,000 | 2,787 |
| Over one year through three years | $2,940,000 | 2,761 |
| Over three years through five years | $229,000 | 5,250 |
| Over five years through fifteen years | $769,000 | 5,204 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $973,000 | 3,423 |
| 2009-12-31 | Rank | |
| Total debt securities | $46,023,000 | 2,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,948 |
| Over three months through twelve months | $19,000 | 2,919 |
| Over one year through three years | $169,000 | 1,776 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $40,000,000 | 141 |
| Over three months through twelve months | $749,000 | 3,091 |
| Over one year through three years | $3,717,000 | 2,415 |
| Over three years through five years | $192,000 | 5,276 |
| Over five years through fifteen years | $1,119,000 | 4,947 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $778,000 | 3,735 |
| 2009-09-30 | Rank | |
| Total debt securities | $7,509,000 | 6,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,787 |
| Over three months through twelve months | $86,000 | 2,623 |
| Over one year through three years | $189,000 | 1,975 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $126,000 | 3,934 |
| Over three months through twelve months | $371,000 | 3,836 |
| Over one year through three years | $4,848,000 | 1,979 |
| Over three years through five years | $479,000 | 4,937 |
| Over five years through fifteen years | $1,309,000 | 4,852 |
| Over fifteen years | $100,000 | 3,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $535,000 | 4,228 |
| 2009-06-30 | Rank | |
| Total debt securities | $7,860,000 | 6,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,788 |
| Over three months through twelve months | $77,000 | 2,613 |
| Over one year through three years | $204,000 | 2,252 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $132,000 | 4,609 |
| Over one year through three years | $5,398,000 | 1,855 |
| Over three years through five years | $429,000 | 4,934 |
| Over five years through fifteen years | $1,443,000 | 4,738 |
| Over fifteen years | $100,000 | 3,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 4,929 |
| 2009-03-31 | Rank | |
| Total debt securities | $8,803,000 | 6,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,803 |
| Over three months through twelve months | $234,000 | 1,945 |
| Over one year through three years | $246,000 | 2,354 |
| Over three years through five years | $93,000 | 2,570 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $871,000 | 2,562 |
| Over three months through twelve months | $127,000 | 4,682 |
| Over one year through three years | $4,796,000 | 1,972 |
| Over three years through five years | $849,000 | 4,419 |
| Over five years through fifteen years | $1,486,000 | 4,689 |
| Over fifteen years | $100,000 | 2,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,181,000 | 3,388 |
| 2008-12-31 | Rank | |
| Total debt securities | $9,305,000 | 6,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,090 |
| Over three months through twelve months | $157,000 | 2,166 |
| Over one year through three years | $328,000 | 2,268 |
| Over three years through five years | $93,000 | 2,598 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,130 |
| Over three months through twelve months | $1,047,000 | 2,905 |
| Over one year through three years | $4,207,000 | 2,123 |
| Over three years through five years | $1,368,000 | 3,845 |
| Over five years through fifteen years | $1,192,000 | 4,846 |
| Over fifteen years | $373,000 | 2,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,690,000 | 2,960 |
| 2008-09-30 | Rank | |
| Total debt securities | $10,460,000 | 5,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,108 |
| Over three months through twelve months | $242,000 | 1,838 |
| Over one year through three years | $339,000 | 2,288 |
| Over three years through five years | $94,000 | 2,510 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,644 |
| Over three months through twelve months | $850,000 | 3,257 |
| Over one year through three years | $3,503,000 | 2,402 |
| Over three years through five years | $2,461,000 | 2,979 |
| Over five years through fifteen years | $1,646,000 | 4,621 |
| Over fifteen years | $384,000 | 2,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,976,000 | 2,754 |
| 2008-06-30 | Rank | |
| Total debt securities | $11,015,000 | 5,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 2,011 |
| Over three months through twelve months | $133,000 | 2,196 |
| Over one year through three years | $422,000 | 2,155 |
| Over three years through five years | $188,000 | 2,179 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $80,000 | 4,531 |
| Over three months through twelve months | $1,488,000 | 2,619 |
| Over one year through three years | $3,713,000 | 2,391 |
| Over three years through five years | $2,570,000 | 2,921 |
| Over five years through fifteen years | $1,952,000 | 4,530 |
| Over fifteen years | $396,000 | 2,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,714,000 | 3,152 |
| 2008-03-31 | Rank | |
| Total debt securities | $11,675,000 | 5,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,885 |
| Over three months through twelve months | $242,000 | 1,961 |
| Over one year through three years | $265,000 | 2,479 |
| Over three years through five years | $407,000 | 1,719 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,617 |
| Over three months through twelve months | $460,000 | 4,683 |
| Over one year through three years | $4,364,000 | 2,179 |
| Over three years through five years | $3,255,000 | 2,438 |
| Over five years through fifteen years | $1,982,000 | 4,534 |
| Over fifteen years | $573,000 | 2,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $763,000 | 4,756 |
| 2007-12-31 | Rank | |
| Total debt securities | $12,996,000 | 5,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,130 |
| Over three months through twelve months | $156,000 | 2,271 |
| Over one year through three years | $343,000 | 2,396 |
| Over three years through five years | $413,000 | 1,662 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $780,000 | 3,556 |
| Over three months through twelve months | $585,000 | 5,085 |
| Over one year through three years | $4,396,000 | 2,772 |
| Over three years through five years | $3,167,000 | 2,647 |
| Over five years through fifteen years | $2,532,000 | 4,073 |
| Over fifteen years | $575,000 | 1,897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,713,000 | 4,256 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,948,000 | 5,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,771 |
| Over three months through twelve months | $149,000 | 2,329 |
| Over one year through three years | $433,000 | 2,153 |
| Over three years through five years | $369,000 | 1,864 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $64,000 | 3,189 |
| 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 | $250,000 | 4,796 |
| Over three months through twelve months | $1,425,000 | 4,041 |
| Over one year through three years | $4,350,000 | 3,154 |
| Over three years through five years | $4,822,000 | 2,051 |
| Over five years through fifteen years | $2,509,000 | 4,046 |
| Over fifteen years | $575,000 | 1,846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,744,000 | 4,380 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,383,000 | 5,266 |
| 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 | 2,093 |
| Over three months through twelve months | $60,000 | 2,676 |
| Over one year through three years | $563,000 | 1,869 |
| Over three years through five years | $379,000 | 2,148 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $72,000 | 3,109 |
| 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 | $500,000 | 3,967 |
| Over three months through twelve months | $1,569,000 | 4,021 |
| Over one year through three years | $1,991,000 | 4,873 |
| Over three years through five years | $6,119,000 | 1,685 |
| Over five years through fifteen years | $2,477,000 | 4,013 |
| Over fifteen years | $623,000 | 1,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,069,000 | 4,075 |
| 2007-03-31 | Rank | |
| Total debt securities | $13,519,000 | 5,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,634 |
| Over three months through twelve months | $102,000 | 2,255 |
| Over one year through three years | $599,000 | 1,877 |
| Over three years through five years | $304,000 | 2,439 |
| Over five years through fifteen years | $96,000 | 3,851 |
| Over fifteen years | $82,000 | 2,979 |
| 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 | $10,000 | 5,471 |
| Over three months through twelve months | $1,736,000 | 3,829 |
| Over one year through three years | $2,258,000 | 4,719 |
| Over three years through five years | $5,194,000 | 1,950 |
| Over five years through fifteen years | $2,429,000 | 3,989 |
| Over fifteen years | $707,000 | 1,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,746,000 | 4,375 |
| 2006-12-31 | Rank | |
| Total debt securities | $12,972,000 | 5,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 1,221 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $551,000 | 1,943 |
| Over three years through five years | $505,000 | 2,277 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $78,000 | 2,899 |
| 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 | $0 | 5,605 |
| Over three months through twelve months | $760,000 | 5,076 |
| Over one year through three years | $2,923,000 | 4,359 |
| Over three years through five years | $4,383,000 | 2,318 |
| Over five years through fifteen years | $2,581,000 | 3,835 |
| Over fifteen years | $946,000 | 1,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $760,000 | 5,421 |
| 2006-09-30 | Rank | |
| Total debt securities | $8,575,000 | 6,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $992,000 | 654 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $93,000 | 3,876 |
| Over fifteen years | $134,000 | 2,646 |
| 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 | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $1,400,000 | 5,702 |
| Over three years through five years | $3,837,000 | 2,642 |
| Over five years through fifteen years | $914,000 | 4,954 |
| Over fifteen years | $1,205,000 | 1,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $9,502,000 | 6,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000,000 | 676 |
| Over three months through twelve months | $972,000 | 850 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $96,000 | 3,907 |
| Over fifteen years | $146,000 | 2,557 |
| 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 | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $1,289,000 | 5,848 |
| Over three years through five years | $3,804,000 | 2,675 |
| Over five years through fifteen years | $889,000 | 4,848 |
| Over fifteen years | $1,306,000 | 1,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,309,000 | 6,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $991,000 | 674 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $98,000 | 3,950 |
| Over fifteen years | $165,000 | 2,456 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $738,000 | 6,422 |
| Over three years through five years | $4,104,000 | 2,522 |
| Over five years through fifteen years | $899,000 | 4,822 |
| Over fifteen years | $1,314,000 | 1,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $7,736,000 | 6,773 |
| 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 | $981,000 | 838 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $194,000 | 3,830 |
| Over fifteen years | $186,000 | 2,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $1,784,000 | 5,448 |
| Over three years through five years | $2,468,000 | 3,493 |
| Over five years through fifteen years | $1,217,000 | 4,512 |
| Over fifteen years | $906,000 | 1,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $5,678,000 | 7,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $992,000 | 716 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $193,000 | 3,893 |
| Over fifteen years | $211,000 | 2,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $388,000 | 6,784 |
| Over three years through five years | $1,752,000 | 4,204 |
| Over five years through fifteen years | $822,000 | 4,963 |
| Over fifteen years | $1,320,000 | 1,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $5,564,000 | 7,320 |
| 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 | $985,000 | 918 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $254,000 | 3,924 |
| Over fifteen years | $239,000 | 2,276 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $288,000 | 6,841 |
| Over three years through five years | $1,568,000 | 4,504 |
| Over five years through fifteen years | $910,000 | 4,900 |
| Over fifteen years | $1,320,000 | 1,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $7,052,000 | 7,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,491,000 | 620 |
| Over three months through twelve months | $977,000 | 947 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $252,000 | 4,042 |
| Over fifteen years | $270,000 | 2,286 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $89,000 | 7,084 |
| Over three years through five years | $1,695,000 | 4,485 |
| Over five years through fifteen years | $859,000 | 5,024 |
| Over fifteen years | $1,419,000 | 1,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,468,000 | 2,938 |
| 2004-12-31 | Rank | |
| Total debt securities | $6,871,000 | 7,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $2,457,000 | 541 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $257,000 | 4,052 |
| Over fifteen years | $303,000 | 2,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $1,488,000 | 4,710 |
| Over five years through fifteen years | $957,000 | 5,029 |
| Over fifteen years | $1,409,000 | 1,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,457,000 | 2,867 |
| 2004-09-30 | Rank | |
| Total debt securities | $6,939,000 | 7,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,489,000 | 434 |
| 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 | $262,000 | 4,083 |
| Over fifteen years | $329,000 | 2,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $1,288,000 | 5,085 |
| Over five years through fifteen years | $851,000 | 5,253 |
| Over fifteen years | $1,720,000 | 1,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,489,000 | 2,584 |
| 2004-06-30 | Rank | |
| Total debt securities | $6,621,000 | 7,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $2,482,000 | 534 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $257,000 | 4,132 |
| Over fifteen years | $369,000 | 2,357 |
| 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 | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $888,000 | 5,739 |
| Over five years through fifteen years | $842,000 | 5,382 |
| Over fifteen years | $1,783,000 | 1,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,482,000 | 2,573 |
| 2004-03-31 | Rank | |
| Total debt securities | $7,806,000 | 6,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,397,000 | 735 |
| Over three months through twelve months | $2,476,000 | 528 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $96,000 | 3,445 |
| Over five years through fifteen years | $267,000 | 4,089 |
| Over fifteen years | $413,000 | 2,396 |
| 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 | $51,000 | 5,356 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $738,000 | 5,833 |
| Over five years through fifteen years | $909,000 | 5,315 |
| Over fifteen years | $1,459,000 | 1,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,924,000 | 2,050 |
| 2003-12-31 | Rank | |
| Total debt securities | $7,695,000 | 7,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,765 |
| Over three months through twelve months | $3,859,000 | 390 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,000 | 4,095 |
| Over five years through fifteen years | $362,000 | 3,971 |
| Over fifteen years | $444,000 | 2,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $51,000 | 5,999 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $538,000 | 6,042 |
| Over five years through fifteen years | $890,000 | 5,388 |
| Over fifteen years | $1,350,000 | 1,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,109,000 | 2,048 |
| 2003-09-30 | Rank | |
| Total debt securities | $7,867,000 | 6,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,088,000 | 395 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $117,000 | 1,621 |
| Over three years through five years | $2,000 | 3,953 |
| Over five years through fifteen years | $746,000 | 3,537 |
| Over fifteen years | $4,000 | 3,460 |
| 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 | $422,000 | 4,143 |
| Over three months through twelve months | $608,000 | 4,482 |
| Over one year through three years | $671,000 | 6,054 |
| Over three years through five years | $779,000 | 5,681 |
| Over five years through fifteen years | $430,000 | 5,958 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,118,000 | 1,743 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,309,000 | 7,033 |
| 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 | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,900,000 | 1,382 |
| Over three years | $931,000 | 1,380 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $150,000 | 5,938 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $98,000 | 6,759 |
| Over five years through fifteen years | $900,000 | 5,309 |
| Over fifteen years | $1,330,000 | 1,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,050,000 | 2,179 |
| 2003-03-31 | Rank | |
| Total debt securities | $1,199,000 | 8,741 |
| 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 | $258,000 | 4,119 |
| Over fifteen years | $5,000 | 3,593 |
| 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 | $743,000 | 1,662 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,383 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $98,000 | 6,797 |
| Over five years through fifteen years | $45,000 | 6,463 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,536 |
| 2002-12-31 | Rank | |
| Total debt securities | $1,235,000 | 8,786 |
| 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 | $238,000 | 4,091 |
| Over fifteen years | $5,000 | 3,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $780,000 | 2,498 |
| Over three years | $7,000 | 2,150 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $150,000 | 7,178 |
| Over three years through five years | $10,000 | 6,980 |
| Over five years through fifteen years | $45,000 | 6,470 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $780,000 | 4,916 |
| 2001-12-31 | Rank | |
| Total debt securities | $2,313,000 | 8,688 |
| 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 | $240,000 | 3,783 |
| Over fifteen years | $7,000 | 3,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,176,000 | 2,096 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $339,000 | 6,977 |
| Over three years through five years | $405,000 | 6,469 |
| Over five years through fifteen years | $146,000 | 6,555 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $1,585,000 | 9,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,780 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $1,000 | 3,128 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $243,000 | 3,187 |
| 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 | $20,000 | 7,330 |
| Over one year through three years | $487,000 | 7,544 |
| Over three years through five years | $240,000 | 7,151 |
| Over five years through fifteen years | $492,000 | 6,087 |
| Over fifteen years | $94,000 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 7,764 |
| 1999-12-31 | Rank | |
| Total debt securities | $2,103,000 | 9,494 |
| 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 | $2,000 | 3,428 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $241,000 | 3,406 |
| Over fifteen years | $9,000 | 3,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,798 |
| Over three months through twelve months | $100,000 | 6,918 |
| Over one year through three years | $517,000 | 7,433 |
| Over three years through five years | $294,000 | 7,401 |
| Over five years through fifteen years | $651,000 | 6,153 |
| Over fifteen years | $189,000 | 2,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 7,284 |
| 1998-12-31 | Rank | |
| Total debt securities | $1,485,000 | 9,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $65,000 | 7,734 |
| Over one year through three years | $606,000 | 7,255 |
| Over three years through five years | $498,000 | 6,908 |
| Over five years through fifteen years | $205,000 | 7,077 |
| Over fifteen years | $111,000 | 2,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 8,312 |
| 1997-12-31 | Rank | |
| Total debt securities | $1,192,000 | 10,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $211,000 | 7,034 |
| Over three months through twelve months | $216,000 | 8,222 |
| Over one year through three years | $127,000 | 8,863 |
| Over three years through five years | $346,000 | 7,422 |
| Over five years through fifteen years | $292,000 | 6,852 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $398,000 | 8,416 |
| 1996-12-31 | Rank | |
| Total debt securities | $1,692,000 | 10,875 |
| 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 | $303,000 | 8,921 |
| 1995-12-31 | Rank | |
| Total debt securities | $2,143,000 | 11,221 |
| 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 | $301,000 | 9,559 |
| 1994-12-31 | Rank | |
| Total debt securities | $3,166,000 | 11,537 |
| 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 | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $2,866,000 | 12,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $371,000 | 9,993 |
| 1992-12-31 | Rank | |
| Total debt securities | $2,068,000 | 12,917 |
| 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 | $100,000 | 10,910 |