Home > Georgia First Bank > Total Debt Securities
Georgia First Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $5,128,000 | 4,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,075 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $16,000 | 3,277 |
| 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 | $6,000 | 2,402 |
| Over three years | $47,000 | 2,636 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $2,346,000 | 2,144 |
| Over one year through three years | $1,611,000 | 3,427 |
| Over three years through five years | $579,000 | 3,581 |
| Over five years through fifteen years | $500,000 | 3,653 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,346,000 | 2,444 |
| 2023-09-30 | Rank | |
| Total debt securities | $5,611,000 | 4,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $24,000 | 1,101 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $16,000 | 3,306 |
| 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 | $8,000 | 2,360 |
| Over three years | $46,000 | 2,636 |
| Other debt securities | ||
| Three months or less | $1,600,000 | 2,144 |
| Over three months through twelve months | $1,830,000 | 2,381 |
| Over one year through three years | $1,587,000 | 3,474 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $500,000 | 3,687 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,430,000 | 2,085 |
| 2023-06-30 | Rank | |
| Total debt securities | $4,025,000 | 4,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $25,000 | 1,086 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $17,000 | 3,341 |
| 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 | $9,000 | 2,363 |
| Over three years | $49,000 | 2,639 |
| Other debt securities | ||
| Three months or less | $495,000 | 2,769 |
| Over three months through twelve months | $2,930,000 | 1,934 |
| Over one year through three years | $0 | 4,101 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $500,000 | 3,723 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,425,000 | 2,024 |
| 2023-03-31 | Rank | |
| Total debt securities | $5,677,000 | 4,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $27,000 | 1,102 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $17,000 | 3,371 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,306 |
| Over three years | $51,000 | 2,675 |
| Other debt securities | ||
| Three months or less | $3,100,000 | 1,531 |
| Over three months through twelve months | $1,482,000 | 2,426 |
| Over one year through three years | $488,000 | 3,961 |
| Over three years through five years | $0 | 4,029 |
| Over five years through fifteen years | $500,000 | 3,802 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,582,000 | 1,743 |
| 2022-12-31 | Rank | |
| Total debt securities | $5,651,000 | 4,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,063 |
| Over three months through twelve months | $17,000 | 1,238 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,353 |
| Over three years | $55,000 | 2,696 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,616 |
| Over three months through twelve months | $4,054,000 | 1,448 |
| Over one year through three years | $484,000 | 3,985 |
| Over three years through five years | $0 | 4,086 |
| Over five years through fifteen years | $500,000 | 3,861 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,553,000 | 1,588 |
| 2022-09-30 | Rank | |
| Total debt securities | $5,652,000 | 4,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $29,000 | 1,212 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $29,000 | 3,408 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,400 |
| Over three years | $58,000 | 2,695 |
| Other debt securities | ||
| Three months or less | $378,000 | 2,714 |
| Over three months through twelve months | $3,174,000 | 1,581 |
| Over one year through three years | $1,468,000 | 3,613 |
| Over three years through five years | $0 | 4,134 |
| Over five years through fifteen years | $500,000 | 3,891 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,553,000 | 1,722 |
| 2022-06-30 | Rank | |
| Total debt securities | $5,919,000 | 4,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $32,000 | 1,171 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $30,000 | 3,435 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,484 |
| Over three years | $63,000 | 2,680 |
| Other debt securities | ||
| Three months or less | $225,000 | 2,837 |
| Over three months through twelve months | $3,561,000 | 1,348 |
| Over one year through three years | $1,490,000 | 3,501 |
| Over three years through five years | $0 | 4,161 |
| Over five years through fifteen years | $500,000 | 3,967 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,786,000 | 1,550 |
| 2022-03-31 | Rank | |
| Total debt securities | $5,981,000 | 4,342 |
| 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 | $34,000 | 1,139 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $46,000 | 3,426 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,515 |
| Over three years | $68,000 | 2,608 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $1,108,000 | 2,158 |
| Over one year through three years | $4,204,000 | 2,412 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $500,000 | 4,005 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,108,000 | 2,451 |
| 2021-12-31 | Rank | |
| Total debt securities | $4,527,000 | 4,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $36,000 | 1,142 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $48,000 | 3,425 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,000 | 2,503 |
| Over three years | $35,000 | 2,561 |
| Other debt securities | ||
| Three months or less | $470,000 | 2,751 |
| Over three months through twelve months | $613,000 | 2,437 |
| Over one year through three years | $2,762,000 | 2,346 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $500,000 | 4,045 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,083,000 | 2,378 |
| 2021-09-30 | Rank | |
| Total debt securities | $4,568,000 | 4,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $38,000 | 1,160 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $50,000 | 3,470 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,611 |
| Over three years | $85,000 | 2,485 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $701,000 | 2,431 |
| Over one year through three years | $3,167,000 | 2,030 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $500,000 | 4,110 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 2,764 |
| 2021-06-30 | Rank | |
| Total debt securities | $4,045,000 | 4,467 |
| 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 | $41,000 | 1,170 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $51,000 | 3,485 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,603 |
| Over three years | $99,000 | 2,455 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $474,000 | 2,845 |
| Over one year through three years | $2,851,000 | 2,103 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $500,000 | 4,144 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $474,000 | 3,116 |
| 2021-03-31 | Rank | |
| Total debt securities | $3,517,000 | 4,473 |
| 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 | $46,000 | 1,185 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $51,000 | 3,467 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,593 |
| Over three years | $108,000 | 2,454 |
| Other debt securities | ||
| Three months or less | $1,143,000 | 2,210 |
| Over three months through twelve months | $475,000 | 2,866 |
| Over one year through three years | $1,162,000 | 2,960 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $500,000 | 4,091 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,619,000 | 2,176 |
| 2020-12-31 | Rank | |
| Total debt securities | $3,392,000 | 4,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,066 |
| Over three months through twelve months | $4,000 | 1,506 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $52,000 | 3,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,631 |
| Over three years | $113,000 | 2,340 |
| Other debt securities | ||
| Three months or less | $401,000 | 2,919 |
| Over three months through twelve months | $1,145,000 | 2,095 |
| Over one year through three years | $1,168,000 | 2,984 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $423,000 | 4,047 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,549,000 | 2,254 |
| 2020-09-30 | Rank | |
| Total debt securities | $3,422,000 | 4,483 |
| 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 | $59,000 | 1,158 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $52,000 | 3,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 2,611 |
| Over three years | $125,000 | 2,337 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $1,549,000 | 1,836 |
| Over one year through three years | $626,000 | 3,411 |
| Over three years through five years | $547,000 | 3,436 |
| Over five years through fifteen years | $423,000 | 4,008 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,556,000 | 2,300 |
| 2020-06-30 | Rank | |
| Total debt securities | $2,845,000 | 4,562 |
| 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 | $61,000 | 1,195 |
| Over one year through three years | $6,000 | 1,552 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $52,000 | 3,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,589 |
| Over three years | $130,000 | 2,423 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $953,000 | 2,429 |
| Over one year through three years | $628,000 | 3,489 |
| Over three years through five years | $547,000 | 3,348 |
| Over five years through fifteen years | $423,000 | 3,979 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $958,000 | 2,875 |
| 2020-03-31 | Rank | |
| Total debt securities | $4,639,000 | 4,442 |
| 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 | $59,000 | 1,196 |
| Over one year through three years | $13,000 | 1,394 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $52,000 | 3,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $184,000 | 2,489 |
| Other debt securities | ||
| Three months or less | $1,793,000 | 1,970 |
| Over three months through twelve months | $404,000 | 3,204 |
| Over one year through three years | $1,178,000 | 3,095 |
| Over three years through five years | $533,000 | 3,391 |
| Over five years through fifteen years | $423,000 | 3,981 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,198,000 | 2,129 |
| 2019-12-31 | Rank | |
| Total debt securities | $4,614,000 | 4,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,090 |
| Over three months through twelve months | $2,000 | 1,685 |
| Over one year through three years | $17,000 | 1,358 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $53,000 | 2,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,488 |
| Over three years | $143,000 | 2,603 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $1,783,000 | 2,031 |
| Over one year through three years | $1,551,000 | 3,002 |
| Over three years through five years | $525,000 | 3,544 |
| Over five years through fifteen years | $423,000 | 4,014 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,785,000 | 2,405 |
| 2019-09-30 | Rank | |
| Total debt securities | $6,218,000 | 4,434 |
| 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 | $70,000 | 1,229 |
| Over one year through three years | $26,000 | 1,303 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $53,000 | 2,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,500 |
| Over three years | $160,000 | 2,608 |
| Other debt securities | ||
| Three months or less | $1,576,000 | 2,121 |
| Over three months through twelve months | $1,776,000 | 2,029 |
| Over one year through three years | $1,167,000 | 3,404 |
| Over three years through five years | $909,000 | 3,309 |
| Over five years through fifteen years | $423,000 | 4,062 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,355,000 | 1,758 |
| 2019-06-30 | Rank | |
| Total debt securities | $6,490,000 | 4,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $79,000 | 1,250 |
| Over one year through three years | $32,000 | 1,281 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $53,000 | 2,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,000 | 2,433 |
| Over three years | $169,000 | 2,642 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,325 |
| Over three months through twelve months | $3,345,000 | 1,460 |
| Over one year through three years | $941,000 | 3,676 |
| Over three years through five years | $1,131,000 | 3,228 |
| Over five years through fifteen years | $423,000 | 4,106 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,595,000 | 1,742 |
| 2019-03-31 | Rank | |
| Total debt securities | $4,911,000 | 4,680 |
| 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 | $85,000 | 1,251 |
| Over one year through three years | $40,000 | 1,262 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $53,000 | 2,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,000 | 2,248 |
| Over three years | $173,000 | 2,702 |
| Other debt securities | ||
| Three months or less | $399,000 | 3,070 |
| Over three months through twelve months | $830,000 | 2,942 |
| Over one year through three years | $1,717,000 | 3,245 |
| Over three years through five years | $1,112,000 | 3,363 |
| Over five years through fifteen years | $423,000 | 4,144 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,229,000 | 2,859 |
| 2018-12-31 | Rank | |
| Total debt securities | $4,971,000 | 4,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,185 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $49,000 | 1,228 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $53,000 | 2,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,000 | 2,230 |
| Over three years | $181,000 | 2,704 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $1,225,000 | 2,540 |
| Over one year through three years | $1,705,000 | 3,305 |
| Over three years through five years | $1,089,000 | 3,474 |
| Over five years through fifteen years | $501,000 | 4,128 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,225,000 | 2,888 |
| 2018-09-30 | Rank | |
| Total debt securities | $4,644,000 | 4,805 |
| 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 | $96,000 | 1,319 |
| Over one year through three years | $58,000 | 1,189 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $54,000 | 2,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,000 | 2,232 |
| Over three years | $200,000 | 2,692 |
| Other debt securities | ||
| Three months or less | $710,000 | 2,704 |
| Over three months through twelve months | $644,000 | 3,136 |
| Over one year through three years | $1,213,000 | 3,641 |
| Over three years through five years | $579,000 | 3,919 |
| Over five years through fifteen years | $497,000 | 4,218 |
| Over fifteen years | $502,000 | 2,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,145,000 | 2,909 |
| 2018-06-30 | Rank | |
| Total debt securities | $4,966,000 | 4,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $107,000 | 1,325 |
| Over one year through three years | $40,000 | 1,293 |
| Over three years through five years | $29,000 | 1,921 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $55,000 | 2,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,000 | 2,206 |
| Over three years | $211,000 | 2,714 |
| Other debt securities | ||
| Three months or less | $483,000 | 2,966 |
| Over three months through twelve months | $896,000 | 2,919 |
| Over one year through three years | $1,461,000 | 3,559 |
| Over three years through five years | $582,000 | 4,003 |
| Over five years through fifteen years | $501,000 | 4,294 |
| Over fifteen years | $502,000 | 2,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,383,000 | 2,741 |
| 2018-03-31 | Rank | |
| Total debt securities | $3,989,000 | 4,982 |
| 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 | $117,000 | 1,308 |
| Over one year through three years | $24,000 | 1,442 |
| Over three years through five years | $60,000 | 1,676 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $56,000 | 2,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,000 | 2,196 |
| Over three years | $247,000 | 2,685 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $982,000 | 2,861 |
| Over one year through three years | $1,027,000 | 3,854 |
| Over three years through five years | $366,000 | 4,258 |
| Over five years through fifteen years | $501,000 | 4,341 |
| Over fifteen years | $501,000 | 2,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $982,000 | 3,088 |
| 2017-12-31 | Rank | |
| Total debt securities | $4,029,000 | 5,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,227 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $29,000 | 1,390 |
| Over three years through five years | $69,000 | 1,630 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $57,000 | 3,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $165,000 | 2,251 |
| Over three years | $254,000 | 2,649 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $983,000 | 2,822 |
| Over one year through three years | $912,000 | 3,989 |
| Over three years through five years | $425,000 | 4,272 |
| Over five years through fifteen years | $512,000 | 4,401 |
| Over fifteen years | $501,000 | 2,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $983,000 | 3,096 |
| 2017-09-30 | Rank | |
| Total debt securities | $3,677,000 | 5,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $129,000 | 1,373 |
| Over one year through three years | $8,000 | 1,603 |
| Over three years through five years | $104,000 | 1,540 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $72,000 | 3,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $243,000 | 2,212 |
| Over three years | $280,000 | 2,636 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $484,000 | 3,404 |
| Over one year through three years | $903,000 | 4,004 |
| Over three years through five years | $52,000 | 4,661 |
| Over five years through fifteen years | $901,000 | 4,315 |
| Over fifteen years | $501,000 | 2,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $484,000 | 3,599 |
| 2017-06-30 | Rank | |
| Total debt securities | $3,573,000 | 5,191 |
| 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 | $132,000 | 1,441 |
| Over one year through three years | $11,000 | 1,621 |
| Over three years through five years | $119,000 | 1,527 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $73,000 | 3,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $315,000 | 2,124 |
| Over three years | $329,000 | 2,635 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $275,000 | 3,725 |
| Over one year through three years | $1,387,000 | 3,670 |
| Over three years through five years | $53,000 | 4,706 |
| Over five years through fifteen years | $378,000 | 4,621 |
| Over fifteen years | $501,000 | 2,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 3,838 |
| 2017-03-31 | Rank | |
| Total debt securities | $3,685,000 | 5,253 |
| 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 | $142,000 | 1,426 |
| Over one year through three years | $14,000 | 1,725 |
| Over three years through five years | $133,000 | 1,553 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $72,000 | 3,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $501,000 | 1,902 |
| Over three years | $231,000 | 2,748 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $275,000 | 3,694 |
| Over one year through three years | $1,390,000 | 3,713 |
| Over three years through five years | $52,000 | 4,782 |
| Over five years through fifteen years | $375,000 | 4,667 |
| Over fifteen years | $500,000 | 2,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 3,837 |
| 2016-12-31 | Rank | |
| Total debt securities | $3,701,000 | 5,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,324 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $17,000 | 1,764 |
| Over three years through five years | $148,000 | 1,535 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $72,000 | 3,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $398,000 | 2,079 |
| Over three years | $398,000 | 2,593 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,241 |
| Over three months through twelve months | $275,000 | 3,611 |
| Over one year through three years | $1,388,000 | 3,738 |
| Over three years through five years | $52,000 | 4,797 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $522,000 | 2,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $576,000 | 3,379 |
| 2016-09-30 | Rank | |
| Total debt securities | $3,928,000 | 5,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $176,000 | 1,420 |
| Over one year through three years | $20,000 | 1,808 |
| Over three years through five years | $166,000 | 1,474 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $165,000 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $747,000 | 2,052 |
| Over three years | $109,000 | 2,713 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,269 |
| Over three months through twelve months | $577,000 | 2,997 |
| Over one year through three years | $1,193,000 | 3,863 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $500,000 | 2,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $852,000 | 3,050 |
| 2016-06-30 | Rank | |
| Total debt securities | $4,052,000 | 5,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,873 |
| Over three months through twelve months | $185,000 | 1,418 |
| Over one year through three years | $24,000 | 1,822 |
| Over three years through five years | $109,000 | 1,684 |
| Over five years through fifteen years | $75,000 | 4,045 |
| Over fifteen years | $186,000 | 3,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $454,000 | 2,226 |
| Over three years | $465,000 | 2,563 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $577,000 | 2,979 |
| Over one year through three years | $1,474,000 | 3,694 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $500,000 | 2,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $578,000 | 3,285 |
| 2016-03-31 | Rank | |
| Total debt securities | $4,162,000 | 5,443 |
| 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 | 1,756 |
| Over three months through twelve months | $193,000 | 1,388 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $80,000 | 1,783 |
| Over five years through fifteen years | $152,000 | 4,025 |
| Over fifteen years | $190,000 | 3,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $304,000 | 2,291 |
| Over three years | $693,000 | 2,478 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $576,000 | 2,921 |
| Over one year through three years | $1,061,000 | 3,998 |
| Over three years through five years | $405,000 | 4,637 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $500,000 | 2,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $579,000 | 3,234 |
| 2015-12-31 | Rank | |
| Total debt securities | $4,214,000 | 5,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,249 |
| Over three months through twelve months | $17,000 | 1,843 |
| Over one year through three years | $88,000 | 1,538 |
| Over three years through five years | $165,000 | 1,491 |
| Over five years through fifteen years | $230,000 | 3,975 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $322,000 | 2,284 |
| Over three years | $333,000 | 2,718 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,177 |
| Over three months through twelve months | $275,000 | 3,409 |
| Over one year through three years | $1,355,000 | 3,751 |
| Over three years through five years | $401,000 | 4,693 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $532,000 | 2,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $581,000 | 3,196 |
| 2015-09-30 | Rank | |
| Total debt securities | $4,760,000 | 5,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $221,000 | 1,430 |
| Over one year through three years | $6,000 | 2,120 |
| Over three years through five years | $36,000 | 1,949 |
| Over five years through fifteen years | $242,000 | 3,994 |
| Over fifteen years | $231,000 | 3,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $560,000 | 2,159 |
| Over three years | $137,000 | 2,829 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,474 |
| Over three months through twelve months | $300,000 | 3,341 |
| Over one year through three years | $1,631,000 | 3,554 |
| Over three years through five years | $913,000 | 4,310 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $283,000 | 2,711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,299 |
| 2015-06-30 | Rank | |
| Total debt securities | $4,812,000 | 5,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,961 |
| Over three months through twelve months | $228,000 | 1,495 |
| Over one year through three years | $9,000 | 2,050 |
| Over three years through five years | $41,000 | 2,035 |
| Over five years through fifteen years | $266,000 | 4,067 |
| Over fifteen years | $239,000 | 3,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $365,000 | 2,351 |
| Over three years | $375,000 | 2,758 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $501,000 | 2,990 |
| Over one year through three years | $1,353,000 | 3,734 |
| Over three years through five years | $1,431,000 | 3,993 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,284 |
| 2015-03-31 | Rank | |
| Total debt securities | $4,912,000 | 5,642 |
| 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 | 1,911 |
| Over three months through twelve months | $228,000 | 1,480 |
| Over one year through three years | $19,000 | 1,835 |
| Over three years through five years | $47,000 | 2,102 |
| Over five years through fifteen years | $287,000 | 4,096 |
| Over fifteen years | $249,000 | 3,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $626,000 | 2,175 |
| Over three years | $154,000 | 2,893 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $501,000 | 3,049 |
| Over one year through three years | $1,355,000 | 3,696 |
| Over three years through five years | $1,438,000 | 3,998 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,350 |
| 2014-12-31 | Rank | |
| Total debt securities | $4,681,000 | 5,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,323 |
| Over three months through twelve months | $13,000 | 2,063 |
| Over one year through three years | $25,000 | 1,733 |
| Over three years through five years | $52,000 | 2,193 |
| Over five years through fifteen years | $313,000 | 4,156 |
| Over fifteen years | $251,000 | 3,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $355,000 | 2,389 |
| Over three years | $161,000 | 2,950 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $202,000 | 3,632 |
| Over one year through three years | $1,649,000 | 3,357 |
| Over three years through five years | $1,424,000 | 4,024 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 3,936 |
| 2014-09-30 | Rank | |
| Total debt securities | $5,221,000 | 5,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $262,000 | 1,513 |
| Over one year through three years | $32,000 | 1,688 |
| Over three years through five years | $57,000 | 2,279 |
| Over five years through fifteen years | $339,000 | 4,218 |
| Over fifteen years | $305,000 | 3,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $380,000 | 2,377 |
| Over three years | $174,000 | 2,993 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,224 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,854,000 | 3,188 |
| Over three years through five years | $1,418,000 | 4,014 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 3,595 |
| 2014-06-30 | Rank | |
| Total debt securities | $5,366,000 | 5,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,109 |
| Over three months through twelve months | $276,000 | 1,498 |
| Over one year through three years | $40,000 | 1,711 |
| Over three years through five years | $62,000 | 2,351 |
| Over five years through fifteen years | $369,000 | 4,219 |
| Over fifteen years | $339,000 | 3,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $412,000 | 2,363 |
| Over three years | $187,000 | 3,026 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $400,000 | 3,342 |
| Over one year through three years | $1,581,000 | 3,270 |
| Over three years through five years | $1,696,000 | 3,782 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $411,000 | 3,579 |
| 2014-03-31 | Rank | |
| Total debt securities | $5,067,000 | 5,927 |
| 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 | 2,119 |
| Over three months through twelve months | $289,000 | 1,497 |
| Over one year through three years | $48,000 | 1,734 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $463,000 | 4,196 |
| Over fifteen years | $342,000 | 3,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $443,000 | 2,322 |
| Over three years | $204,000 | 3,026 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $401,000 | 3,385 |
| Over one year through three years | $1,081,000 | 3,668 |
| Over three years through five years | $1,787,000 | 3,688 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $418,000 | 3,629 |
| 2013-12-31 | Rank | |
| Total debt securities | $5,003,000 | 5,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 1,316 |
| Over three months through twelve months | $14,000 | 2,216 |
| Over one year through three years | $83,000 | 1,663 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $501,000 | 4,159 |
| Over fifteen years | $348,000 | 3,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $492,000 | 2,354 |
| Over three years | $216,000 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $400,000 | 3,404 |
| Over one year through three years | $1,082,000 | 3,720 |
| Over three years through five years | $1,587,000 | 3,742 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 3,714 |
| 2013-09-30 | Rank | |
| Total debt securities | $5,202,000 | 6,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $308,000 | 1,425 |
| Over one year through three years | $70,000 | 1,749 |
| Over three years through five years | $30,000 | 2,576 |
| Over five years through fifteen years | $546,000 | 4,140 |
| Over fifteen years | $371,000 | 3,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $230,000 | 2,651 |
| Over three years | $574,000 | 2,650 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,203,000 | 3,674 |
| Over three years through five years | $1,870,000 | 3,490 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $5,242,000 | 6,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,339 |
| Over three months through twelve months | $325,000 | 1,431 |
| Over one year through three years | $86,000 | 1,729 |
| Over three years through five years | $36,000 | 2,434 |
| Over five years through fifteen years | $591,000 | 4,052 |
| Over fifteen years | $418,000 | 3,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $275,000 | 2,768 |
| Over three years | $642,000 | 2,527 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,459 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,200,000 | 3,654 |
| Over three years through five years | $1,044,000 | 4,071 |
| Over five years through fifteen years | $270,000 | 5,630 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,532 |
| 2013-03-31 | Rank | |
| Total debt securities | $5,471,000 | 6,039 |
| 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 | 2,250 |
| Over three months through twelve months | $344,000 | 1,426 |
| Over one year through three years | $57,000 | 1,880 |
| Over three years through five years | $88,000 | 2,067 |
| Over five years through fifteen years | $666,000 | 4,006 |
| Over fifteen years | $487,000 | 3,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $484,000 | 2,697 |
| Over three years | $738,000 | 2,453 |
| Other debt securities | ||
| Three months or less | $452,000 | 3,315 |
| Over three months through twelve months | $101,000 | 4,295 |
| Over one year through three years | $1,205,000 | 3,642 |
| Over three years through five years | $559,000 | 4,569 |
| Over five years through fifteen years | $280,000 | 5,642 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 4,044 |
| 2012-12-31 | Rank | |
| Total debt securities | $5,621,000 | 6,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $359,000 | 1,277 |
| Over three months through twelve months | $16,000 | 2,492 |
| Over one year through three years | $70,000 | 1,860 |
| Over three years through five years | $102,000 | 1,882 |
| Over five years through fifteen years | $739,000 | 3,982 |
| Over fifteen years | $608,000 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $811,000 | 2,613 |
| Over three years | $315,000 | 2,624 |
| Other debt securities | ||
| Three months or less | $1,252,000 | 2,223 |
| Over three months through twelve months | $304,000 | 3,786 |
| Over one year through three years | $205,000 | 5,040 |
| Over three years through five years | $560,000 | 4,553 |
| Over five years through fifteen years | $280,000 | 5,655 |
| 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 | $6,455,000 | 6,057 |
| 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 | 2,637 |
| Over three months through twelve months | $405,000 | 1,433 |
| Over one year through three years | $84,000 | 1,844 |
| Over three years through five years | $116,000 | 1,795 |
| Over five years through fifteen years | $822,000 | 4,080 |
| Over fifteen years | $732,000 | 3,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $915,000 | 2,653 |
| Over three years | $349,000 | 2,756 |
| Other debt securities | ||
| Three months or less | $674,000 | 2,891 |
| Over three months through twelve months | $1,311,000 | 2,301 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $766,000 | 4,427 |
| Over five years through fifteen years | $281,000 | 5,673 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,811,000 | 2,355 |
| 2012-06-30 | Rank | |
| Total debt securities | $7,498,000 | 5,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,344 |
| Over three months through twelve months | $437,000 | 1,403 |
| Over one year through three years | $98,000 | 1,823 |
| Over three years through five years | $128,000 | 1,730 |
| Over five years through fifteen years | $879,000 | 4,089 |
| Over fifteen years | $802,000 | 3,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,007,000 | 2,601 |
| Over three years | $595,000 | 2,653 |
| Other debt securities | ||
| Three months or less | $1,272,000 | 2,112 |
| Over three months through twelve months | $1,965,000 | 1,912 |
| Over one year through three years | $105,000 | 5,322 |
| Over three years through five years | $204,000 | 5,270 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,569,000 | 1,895 |
| 2012-03-31 | Rank | |
| Total debt securities | $8,650,000 | 5,880 |
| 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 | 2,267 |
| Over three months through twelve months | $478,000 | 1,283 |
| Over one year through three years | $116,000 | 1,840 |
| Over three years through five years | $147,000 | 1,660 |
| Over five years through fifteen years | $938,000 | 4,082 |
| Over fifteen years | $904,000 | 2,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $501,000 | 2,866 |
| Over three years | $926,000 | 2,552 |
| Other debt securities | ||
| Three months or less | $1,223,000 | 2,093 |
| Over three months through twelve months | $2,382,000 | 1,639 |
| Over one year through three years | $306,000 | 4,983 |
| Over three years through five years | $719,000 | 4,651 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,682,000 | 1,831 |
| 2011-12-31 | Rank | |
| Total debt securities | $9,502,000 | 5,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $489,000 | 945 |
| Over three months through twelve months | $17,000 | 2,084 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $302,000 | 1,217 |
| Over five years through fifteen years | $1,002,000 | 3,687 |
| Over fifteen years | $940,000 | 2,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $554,000 | 2,657 |
| Over three years | $1,000,000 | 2,139 |
| Other debt securities | ||
| Three months or less | $1,542,000 | 1,603 |
| Over three months through twelve months | $1,678,000 | 1,949 |
| Over one year through three years | $1,495,000 | 3,395 |
| Over three years through five years | $223,000 | 5,001 |
| Over five years through fifteen years | $260,000 | 5,397 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,484,000 | 1,806 |
| 2011-09-30 | Rank | |
| Total debt securities | $8,972,000 | 5,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $520,000 | 1,038 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $260,000 | 1,289 |
| Over five years through fifteen years | $1,150,000 | 3,538 |
| Over fifteen years | $1,048,000 | 2,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $602,000 | 2,458 |
| Over three years | $607,000 | 2,409 |
| Other debt securities | ||
| Three months or less | $747,000 | 2,457 |
| Over three months through twelve months | $2,002,000 | 1,729 |
| Over one year through three years | $2,001,000 | 3,072 |
| Over three years through five years | $35,000 | 5,259 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,741,000 | 2,208 |
| 2011-06-30 | Rank | |
| Total debt securities | $8,018,000 | 6,073 |
| 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 | 2,209 |
| Over three months through twelve months | $22,000 | 2,125 |
| Over one year through three years | $499,000 | 1,051 |
| Over three years through five years | $289,000 | 1,255 |
| Over five years through fifteen years | $594,000 | 3,818 |
| Over fifteen years | $319,000 | 2,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $999,000 | 2,082 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,857,000 | 1,434 |
| Over three months through twelve months | $1,125,000 | 2,354 |
| Over one year through three years | $1,757,000 | 3,346 |
| Over three years through five years | $550,000 | 4,704 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,729,000 | 2,180 |
| 2011-03-31 | Rank | |
| Total debt securities | $7,713,000 | 6,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,206 |
| Over three months through twelve months | $19,000 | 2,286 |
| Over one year through three years | $509,000 | 1,060 |
| Over three years through five years | $191,000 | 1,541 |
| Over five years through fifteen years | $769,000 | 3,660 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,059,000 | 2,103 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,602,000 | 1,621 |
| Over three months through twelve months | $1,439,000 | 2,000 |
| Over one year through three years | $2,114,000 | 3,140 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,041,000 | 2,025 |
| 2010-12-31 | Rank | |
| Total debt securities | $9,640,000 | 5,728 |
| 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 | 2,127 |
| Over three months through twelve months | $18,000 | 2,431 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $217,000 | 1,601 |
| Over five years through fifteen years | $831,000 | 3,441 |
| 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 | $798,000 | 2,227 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,301,000 | 1,797 |
| Over three months through twelve months | $1,221,000 | 2,195 |
| Over one year through three years | $3,259,000 | 2,467 |
| Over three years through five years | $1,984,000 | 3,275 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,523,000 | 2,434 |
| 2010-09-30 | Rank | |
| Total debt securities | $11,022,000 | 5,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,535 |
| Over three months through twelve months | $32,000 | 2,347 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $237,000 | 1,686 |
| Over five years through fifteen years | $912,000 | 3,322 |
| 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 | $850,000 | 2,291 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,300,000 | 1,859 |
| Over three months through twelve months | $1,537,000 | 1,906 |
| Over one year through three years | $3,103,000 | 2,533 |
| Over three years through five years | $2,895,000 | 2,648 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,993,000 | 2,160 |
| 2010-06-30 | Rank | |
| Total debt securities | $11,941,000 | 5,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,543 |
| Over three months through twelve months | $269,000 | 1,692 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $261,000 | 1,785 |
| Over five years through fifteen years | $991,000 | 3,235 |
| 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 | $942,000 | 2,185 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,429 |
| Over three months through twelve months | $1,237,000 | 2,302 |
| Over one year through three years | $4,028,000 | 2,274 |
| Over three years through five years | $2,194,000 | 3,116 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,480,000 | 1,985 |
| 2010-03-31 | Rank | |
| Total debt securities | $12,416,000 | 5,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,513 |
| Over three months through twelve months | $308,000 | 1,776 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $290,000 | 1,895 |
| Over five years through fifteen years | $1,058,000 | 3,231 |
| 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 | $984,000 | 2,161 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,803,000 | 1,504 |
| Over three months through twelve months | $1,634,000 | 2,022 |
| Over one year through three years | $4,641,000 | 2,098 |
| Over three years through five years | $1,686,000 | 3,559 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,723,000 | 1,968 |
| 2009-12-31 | Rank | |
| Total debt securities | $13,327,000 | 5,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 1,390 |
| Over three months through twelve months | $344,000 | 1,862 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,438,000 | 3,091 |
| 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 | $1,085,000 | 2,099 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,104,000 | 1,249 |
| Over three months through twelve months | $2,147,000 | 1,709 |
| Over one year through three years | $3,867,000 | 2,352 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $1,125,000 | 4,943 |
| Over fifteen years | $987,000 | 2,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,791,000 | 1,597 |
| 2009-09-30 | Rank | |
| Total debt securities | $13,358,000 | 5,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $273,000 | 2,047 |
| Over one year through three years | $371,000 | 1,628 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,551,000 | 3,078 |
| 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 | $1,204,000 | 2,036 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,302,000 | 1,800 |
| Over three months through twelve months | $2,367,000 | 1,607 |
| Over one year through three years | $3,706,000 | 2,386 |
| Over three years through five years | $502,000 | 4,868 |
| Over five years through fifteen years | $1,141,000 | 4,943 |
| Over fifteen years | $941,000 | 2,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,907,000 | 1,954 |
| 2009-06-30 | Rank | |
| Total debt securities | $15,189,000 | 4,970 |
| 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 | 2,435 |
| Over three months through twelve months | $266,000 | 1,960 |
| Over one year through three years | $411,000 | 1,860 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,890,000 | 2,922 |
| Over fifteen years | $383,000 | 3,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $583,000 | 2,292 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,198,000 | 1,309 |
| Over three months through twelve months | $1,649,000 | 2,101 |
| Over one year through three years | $4,095,000 | 2,263 |
| Over three years through five years | $1,150,000 | 3,916 |
| Over five years through fifteen years | $1,113,000 | 4,907 |
| Over fifteen years | $1,441,000 | 1,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,086,000 | 1,852 |
| 2009-03-31 | Rank | |
| Total debt securities | $14,730,000 | 5,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,403 |
| Over three months through twelve months | $261,000 | 1,872 |
| Over one year through three years | $431,000 | 2,035 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,066,000 | 2,913 |
| Over fifteen years | $433,000 | 3,287 |
| 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 | $1,598,000 | 1,770 |
| Over three months through twelve months | $2,039,000 | 1,801 |
| Over one year through three years | $4,304,000 | 2,118 |
| Over three years through five years | $1,122,000 | 3,984 |
| Over five years through fifteen years | $1,115,000 | 4,886 |
| Over fifteen years | $1,342,000 | 1,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,290,000 | 1,856 |
| 2008-12-31 | Rank | |
| Total debt securities | $15,206,000 | 5,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,011 |
| Over three months through twelve months | $50,000 | 2,602 |
| Over one year through three years | $713,000 | 1,720 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,271,000 | 3,305 |
| Over fifteen years | $450,000 | 3,249 |
| 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 | $1,993,000 | 1,570 |
| Over three months through twelve months | $2,558,000 | 1,716 |
| Over one year through three years | $3,812,000 | 2,302 |
| Over three years through five years | $1,695,000 | 3,552 |
| Over five years through fifteen years | $1,136,000 | 4,873 |
| Over fifteen years | $1,478,000 | 1,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,824,000 | 1,748 |
| 2008-09-30 | Rank | |
| Total debt securities | $14,714,000 | 5,067 |
| 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 | 2,849 |
| Over three months through twelve months | $125,000 | 2,181 |
| Over one year through three years | $721,000 | 1,722 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,314,000 | 3,237 |
| Over fifteen years | $444,000 | 3,249 |
| 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 | $1,088,000 | 2,271 |
| Over three months through twelve months | $3,446,000 | 1,327 |
| Over one year through three years | $3,697,000 | 2,324 |
| Over three years through five years | $1,821,000 | 3,517 |
| Over five years through fifteen years | $1,114,000 | 4,927 |
| Over fifteen years | $944,000 | 1,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,832,000 | 1,786 |
| 2008-06-30 | Rank | |
| Total debt securities | $14,921,000 | 5,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,581 |
| Over three months through twelve months | $129,000 | 2,214 |
| Over one year through three years | $734,000 | 1,739 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,365,000 | 3,195 |
| Over fifteen years | $442,000 | 3,258 |
| 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 | $1,814,000 | 1,856 |
| Over three months through twelve months | $3,026,000 | 1,585 |
| Over one year through three years | $4,283,000 | 2,127 |
| Over three years through five years | $1,016,000 | 4,352 |
| Over five years through fifteen years | $1,110,000 | 5,016 |
| Over fifteen years | $989,000 | 1,772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,430,000 | 2,070 |
| 2008-03-31 | Rank | |
| Total debt securities | $14,998,000 | 5,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,674 |
| Over three months through twelve months | $106,000 | 2,372 |
| Over one year through three years | $823,000 | 1,645 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $988,000 | 3,332 |
| Over fifteen years | $487,000 | 3,180 |
| 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 | $1,803,000 | 2,039 |
| Over three months through twelve months | $2,324,000 | 2,241 |
| Over one year through three years | $5,750,000 | 1,716 |
| Over three years through five years | $1,353,000 | 3,950 |
| Over five years through fifteen years | $304,000 | 5,753 |
| Over fifteen years | $1,047,000 | 1,656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,200,000 | 2,483 |
| 2007-12-31 | Rank | |
| Total debt securities | $15,334,000 | 5,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,425 |
| Over three months through twelve months | $29,000 | 2,876 |
| Over one year through three years | $908,000 | 1,583 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,025,000 | 3,030 |
| Over fifteen years | $483,000 | 2,941 |
| 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 | $2,004,000 | 2,094 |
| Over three months through twelve months | $1,895,000 | 3,384 |
| Over one year through three years | $6,200,000 | 2,095 |
| Over three years through five years | $1,432,000 | 4,054 |
| Over five years through fifteen years | $306,000 | 5,643 |
| Over fifteen years | $1,031,000 | 1,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,893,000 | 3,305 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,142,000 | 5,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $53,000 | 2,755 |
| Over one year through three years | $415,000 | 2,188 |
| Over three years through five years | $504,000 | 1,668 |
| Over five years through fifteen years | $664,000 | 3,199 |
| Over fifteen years | $479,000 | 2,741 |
| 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 | $1,307,000 | 2,842 |
| Over three months through twelve months | $2,582,000 | 2,925 |
| Over one year through three years | $5,823,000 | 2,572 |
| Over three years through five years | $904,000 | 4,891 |
| Over five years through fifteen years | $905,000 | 5,105 |
| Over fifteen years | $506,000 | 1,937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,882,000 | 3,478 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,276,000 | 5,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,260 |
| Over three months through twelve months | $41,000 | 2,805 |
| Over one year through three years | $426,000 | 2,063 |
| Over three years through five years | $518,000 | 1,948 |
| Over five years through fifteen years | $675,000 | 3,152 |
| Over fifteen years | $484,000 | 2,606 |
| 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 | $1,908,000 | 2,299 |
| Over three months through twelve months | $2,073,000 | 3,458 |
| Over one year through three years | $5,544,000 | 2,773 |
| Over three years through five years | $1,372,000 | 4,312 |
| Over five years through fifteen years | $1,216,000 | 4,743 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,970,000 | 3,484 |
| 2007-03-31 | Rank | |
| Total debt securities | $14,257,000 | 5,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,296 |
| Over three months through twelve months | $48,000 | 2,565 |
| Over one year through three years | $441,000 | 2,090 |
| Over three years through five years | $537,000 | 2,106 |
| Over five years through fifteen years | $727,000 | 3,080 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,410,000 | 1,943 |
| Over three months through twelve months | $2,174,000 | 3,351 |
| Over one year through three years | $5,082,000 | 3,044 |
| Over three years through five years | $1,095,000 | 4,634 |
| Over five years through fifteen years | $1,723,000 | 4,411 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,072,000 | 3,368 |
| 2006-12-31 | Rank | |
| Total debt securities | $13,982,000 | 5,398 |
| 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 | 2,087 |
| Over three months through twelve months | $47,000 | 2,500 |
| Over one year through three years | $157,000 | 2,774 |
| Over three years through five years | $840,000 | 1,879 |
| Over five years through fifteen years | $760,000 | 3,061 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,306,000 | 2,063 |
| Over three months through twelve months | $2,084,000 | 3,461 |
| Over one year through three years | $5,272,000 | 3,102 |
| Over three years through five years | $495,000 | 5,512 |
| Over five years through fifteen years | $1,991,000 | 4,209 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,782,000 | 3,613 |
| 2006-09-30 | Rank | |
| Total debt securities | $13,784,000 | 5,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $81,000 | 2,072 |
| Over one year through three years | $168,000 | 2,742 |
| Over three years through five years | $841,000 | 1,978 |
| Over five years through fifteen years | $475,000 | 3,347 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,218,000 | 2,182 |
| Over three months through twelve months | $2,475,000 | 3,126 |
| Over one year through three years | $5,244,000 | 3,237 |
| Over three years through five years | $297,000 | 5,868 |
| Over five years through fifteen years | $1,985,000 | 4,126 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,074,000 | 3,365 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,897,000 | 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 | $29,000 | 2,161 |
| Over three months through twelve months | $65,000 | 2,186 |
| Over one year through three years | $186,000 | 2,706 |
| Over three years through five years | $856,000 | 1,999 |
| Over five years through fifteen years | $490,000 | 3,353 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,021,000 | 1,991 |
| Over three months through twelve months | $2,176,000 | 3,483 |
| Over one year through three years | $5,381,000 | 3,273 |
| Over three years through five years | $709,000 | 5,247 |
| Over five years through fifteen years | $1,984,000 | 4,004 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,574,000 | 3,646 |
| 2006-03-31 | Rank | |
| Total debt securities | $14,007,000 | 5,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,203 |
| Over three months through twelve months | $74,000 | 2,075 |
| Over one year through three years | $141,000 | 2,795 |
| Over three years through five years | $963,000 | 1,922 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,622,000 | 1,790 |
| Over three months through twelve months | $1,681,000 | 3,856 |
| Over one year through three years | $5,275,000 | 3,376 |
| Over three years through five years | $1,217,000 | 4,626 |
| Over five years through fifteen years | $2,005,000 | 3,941 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,177,000 | 3,869 |
| 2005-12-31 | Rank | |
| Total debt securities | $13,714,000 | 5,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,964 |
| Over three months through twelve months | $66,000 | 2,127 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $1,141,000 | 1,843 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $3,370,000 | 1,335 |
| Over three months through twelve months | $1,483,000 | 4,008 |
| Over one year through three years | $5,400,000 | 3,349 |
| Over three years through five years | $190,000 | 6,086 |
| Over five years through fifteen years | $2,017,000 | 3,944 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,733,000 | 3,346 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,832,000 | 5,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $130,000 | 1,849 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $539,000 | 2,484 |
| Over five years through fifteen years | $670,000 | 3,326 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,871,000 | 1,458 |
| Over three months through twelve months | $2,142,000 | 2,926 |
| Over one year through three years | $5,254,000 | 3,397 |
| Over three years through five years | $190,000 | 6,192 |
| Over five years through fifteen years | $2,036,000 | 3,976 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,890,000 | 2,957 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,841,000 | 5,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,080 |
| Over three months through twelve months | $101,000 | 1,952 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $581,000 | 2,428 |
| Over five years through fifteen years | $715,000 | 3,436 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,624,000 | 1,369 |
| Over three months through twelve months | $2,495,000 | 2,604 |
| Over one year through three years | $4,466,000 | 3,682 |
| Over three years through five years | $190,000 | 6,300 |
| Over five years through fifteen years | $2,623,000 | 3,678 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,995,000 | 2,713 |
| 2005-03-31 | Rank | |
| Total debt securities | $13,853,000 | 5,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,176 |
| Over three months through twelve months | $118,000 | 1,901 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $311,000 | 2,863 |
| Over five years through fifteen years | $749,000 | 3,501 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $3,428,000 | 1,146 |
| Over three months through twelve months | $2,511,000 | 2,435 |
| Over one year through three years | $4,263,000 | 3,724 |
| Over three years through five years | $190,000 | 6,394 |
| Over five years through fifteen years | $2,240,000 | 3,935 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,814,000 | 2,266 |
| 2004-12-31 | Rank | |
| Total debt securities | $14,370,000 | 5,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,922 |
| Over three months through twelve months | $99,000 | 2,046 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $349,000 | 2,782 |
| Over five years through fifteen years | $786,000 | 3,504 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $3,331,000 | 1,196 |
| Over three months through twelve months | $3,268,000 | 1,891 |
| Over one year through three years | $4,004,000 | 3,750 |
| Over three years through five years | $190,000 | 6,411 |
| Over five years through fifteen years | $2,269,000 | 4,010 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,471,000 | 1,930 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,378,000 | 5,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $190,000 | 1,734 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $383,000 | 2,689 |
| Over five years through fifteen years | $812,000 | 3,490 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $3,331,000 | 1,155 |
| Over three months through twelve months | $3,750,000 | 1,524 |
| Over one year through three years | $4,283,000 | 3,476 |
| Over three years through five years | $494,000 | 6,121 |
| Over five years through fifteen years | $1,135,000 | 4,929 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,954,000 | 1,644 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,247,000 | 5,639 |
| 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 | $208,000 | 1,699 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $443,000 | 2,627 |
| Over five years through fifteen years | $824,000 | 3,515 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,981,000 | 1,250 |
| Over three months through twelve months | $3,752,000 | 1,523 |
| Over one year through three years | $5,051,000 | 3,089 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $988,000 | 5,223 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,605,000 | 1,671 |
| 2004-03-31 | Rank | |
| Total debt securities | $14,784,000 | 5,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $169,000 | 1,751 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $346,000 | 2,773 |
| Over five years through fifteen years | $1,066,000 | 3,291 |
| Over fifteen years | $58,000 | 3,091 |
| 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 | $2,418,000 | 1,693 |
| Over three months through twelve months | $3,313,000 | 1,721 |
| Over one year through three years | $5,081,000 | 2,921 |
| Over three years through five years | $500,000 | 6,159 |
| Over five years through fifteen years | $1,833,000 | 4,523 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,614,000 | 2,160 |
| 2003-12-31 | Rank | |
| Total debt securities | $14,538,000 | 5,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 2,119 |
| Over three months through twelve months | $82,000 | 2,164 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,501,000 | 2,985 |
| Over fifteen years | $62,000 | 3,176 |
| 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 | $2,319,000 | 1,683 |
| Over three months through twelve months | $2,905,000 | 2,064 |
| Over one year through three years | $5,752,000 | 2,700 |
| Over three years through five years | $500,000 | 6,153 |
| Over five years through fifteen years | $1,316,000 | 4,929 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,105,000 | 2,479 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,793,000 | 5,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $205,000 | 1,711 |
| Over one year through three years | $191,000 | 1,349 |
| Over three years through five years | $276,000 | 2,758 |
| Over five years through fifteen years | $916,000 | 3,375 |
| Over fifteen years | $72,000 | 3,248 |
| 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 | $1,906,000 | 1,983 |
| Over three months through twelve months | $1,638,000 | 2,963 |
| Over one year through three years | $7,270,000 | 2,158 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $1,319,000 | 4,982 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,938,000 | 3,372 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,700,000 | 5,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 2,201 |
| Over three months through twelve months | $135,000 | 2,006 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $669,000 | 2,113 |
| Over five years through fifteen years | $1,275,000 | 3,053 |
| Over fifteen years | $83,000 | 3,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $301,000 | 2,788 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,109,000 | 1,761 |
| Over three months through twelve months | $1,065,000 | 3,836 |
| Over one year through three years | $6,549,000 | 2,315 |
| Over three years through five years | $100,000 | 6,725 |
| Over five years through fifteen years | $1,305,000 | 4,860 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,067,000 | 4,386 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,969,000 | 5,776 |
| 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 | $273,000 | 1,692 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $943,000 | 1,729 |
| Over five years through fifteen years | $1,708,000 | 2,698 |
| Over fifteen years | $90,000 | 3,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $358,000 | 2,793 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,104,000 | 2,585 |
| Over three months through twelve months | $504,000 | 4,939 |
| Over one year through three years | $6,577,000 | 2,394 |
| Over three years through five years | $100,000 | 6,771 |
| Over five years through fifteen years | $812,000 | 5,244 |
| Over fifteen years | $500,000 | 1,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 5,336 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,628,000 | 5,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 1,945 |
| Over three months through twelve months | $150,000 | 2,154 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,226,000 | 1,300 |
| Over five years through fifteen years | $2,066,000 | 2,425 |
| Over fifteen years | $102,000 | 3,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $539,000 | 2,669 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,591 |
| Over three months through twelve months | $304,000 | 5,339 |
| Over one year through three years | $5,930,000 | 2,716 |
| Over three years through five years | $403,000 | 6,261 |
| Over five years through fifteen years | $1,118,000 | 4,811 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $349,000 | 5,830 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,017,000 | 5,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $583,000 | 1,400 |
| Over three months through twelve months | $155,000 | 2,196 |
| Over one year through three years | $156,000 | 1,811 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,425,000 | 2,359 |
| Over fifteen years | $3,624,000 | 1,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $708,000 | 2,310 |
| Other debt securities | ||
| Three months or less | $798,000 | 3,229 |
| Over three months through twelve months | $150,000 | 6,029 |
| Over one year through three years | $1,701,000 | 5,093 |
| Over three years through five years | $1,800,000 | 4,486 |
| Over five years through fifteen years | $2,817,000 | 3,750 |
| Over fifteen years | $100,000 | 2,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 6,515 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,986,000 | 5,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $699,000 | 1,471 |
| Over one year through three years | $297,000 | 1,412 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $221,000 | 3,251 |
| Over fifteen years | $1,044,000 | 2,014 |
| 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 | $1,000,000 | 4,669 |
| Over one year through three years | $4,050,000 | 3,939 |
| Over three years through five years | $4,985,000 | 2,586 |
| Over five years through fifteen years | $690,000 | 5,739 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,113,000 | 5,215 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,382,000 | 5,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $765,000 | 1,656 |
| Over one year through three years | $171,000 | 1,793 |
| Over three years through five years | $567,000 | 1,297 |
| Over five years through fifteen years | $431,000 | 3,031 |
| Over fifteen years | $1,383,000 | 1,830 |
| 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 | $65,000 | 6,077 |
| Over three months through twelve months | $958,000 | 4,586 |
| Over one year through three years | $4,618,000 | 3,335 |
| Over three years through five years | $6,583,000 | 2,340 |
| Over five years through fifteen years | $841,000 | 5,935 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,023,000 | 5,217 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,273,000 | 5,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $1,357,000 | 1,408 |
| Over one year through three years | $244,000 | 2,081 |
| Over three years through five years | $797,000 | 1,215 |
| Over five years through fifteen years | $571,000 | 2,833 |
| Over fifteen years | $783,000 | 2,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,000 | 3,114 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $601,000 | 4,856 |
| Over three months through twelve months | $1,652,000 | 3,894 |
| Over one year through three years | $3,777,000 | 3,685 |
| Over three years through five years | $5,510,000 | 2,340 |
| Over five years through fifteen years | $901,000 | 5,956 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,332,000 | 4,306 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,304,000 | 5,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,930 |
| Over three months through twelve months | $109,000 | 3,439 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $367,000 | 1,863 |
| Over five years through fifteen years | $1,567,000 | 1,762 |
| Over fifteen years | $68,000 | 2,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $192,000 | 2,958 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $550,000 | 5,525 |
| Over three months through twelve months | $1,273,000 | 5,638 |
| Over one year through three years | $5,723,000 | 3,311 |
| Over three years through five years | $4,582,000 | 2,663 |
| Over five years through fifteen years | $835,000 | 5,773 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,870,000 | 5,802 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,929,000 | 6,311 |
| 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 | $3,771,000 | 3,967 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,609,000 | 6,954 |
| 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 | $4,072,000 | 4,594 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,629,000 | 6,827 |
| 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 | $3,437,000 | 4,720 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,683,000 | 7,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,755,000 | 5,696 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,736,000 | 7,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,350,000 | 8,030 |