Home > The First and Farmers Bank > Total Debt Securities
The First and Farmers Bank, Total Debt Securities
| 2019-09-30 | Rank | |
| Total debt securities | $5,605,000 | 4,485 |
| 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 | $6,000 | 1,584 |
| Over one year through three years | $111,000 | 980 |
| Over three years through five years | $110,000 | 1,694 |
| Over five years through fifteen years | $557,000 | 3,206 |
| Over fifteen years | $158,000 | 2,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $840,000 | 2,017 |
| Over three years | $1,654,000 | 1,979 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $607,000 | 2,965 |
| Over one year through three years | $721,000 | 3,749 |
| Over three years through five years | $634,000 | 3,519 |
| Over five years through fifteen years | $207,000 | 4,196 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $613,000 | 3,326 |
| 2019-06-30 | Rank | |
| Total debt securities | $5,836,000 | 4,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $136,000 | 924 |
| Over three years through five years | $91,000 | 1,792 |
| Over five years through fifteen years | $618,000 | 3,187 |
| Over fifteen years | $170,000 | 2,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $628,000 | 2,051 |
| Over three years | $2,025,000 | 1,903 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $608,000 | 3,085 |
| Over one year through three years | $720,000 | 3,822 |
| Over three years through five years | $634,000 | 3,622 |
| Over five years through fifteen years | $206,000 | 4,243 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $610,000 | 3,366 |
| 2019-03-31 | Rank | |
| Total debt securities | $7,282,000 | 4,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,637 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $168,000 | 885 |
| Over three years through five years | $101,000 | 1,758 |
| Over five years through fifteen years | $1,433,000 | 2,828 |
| Over fifteen years | $641,000 | 2,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $641,000 | 1,801 |
| Over three years | $2,137,000 | 1,981 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $609,000 | 3,157 |
| Over one year through three years | $716,000 | 3,914 |
| Over three years through five years | $632,000 | 3,747 |
| Over five years through fifteen years | $203,000 | 4,287 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $613,000 | 3,377 |
| 2018-12-31 | Rank | |
| Total debt securities | $9,377,000 | 4,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $4,000 | 1,735 |
| Over one year through three years | $96,000 | 1,050 |
| Over three years through five years | $209,000 | 1,510 |
| Over five years through fifteen years | $2,286,000 | 2,569 |
| Over fifteen years | $656,000 | 2,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,105,000 | 1,497 |
| Over three years | $1,786,000 | 2,073 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,591 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $1,216,000 | 3,573 |
| Over three years through five years | $1,373,000 | 3,298 |
| Over five years through fifteen years | $536,000 | 4,113 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 3,982 |
| 2018-09-30 | Rank | |
| Total debt securities | $9,709,000 | 4,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,678 |
| Over three months through twelve months | $9,000 | 1,699 |
| Over one year through three years | $54,000 | 1,206 |
| Over three years through five years | $301,000 | 1,379 |
| Over five years through fifteen years | $2,438,000 | 2,562 |
| Over fifteen years | $673,000 | 2,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $940,000 | 1,581 |
| Over three years | $2,088,000 | 1,981 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $109,000 | 3,901 |
| Over one year through three years | $1,117,000 | 3,707 |
| Over three years through five years | $1,210,000 | 3,440 |
| Over five years through fifteen years | $769,000 | 4,096 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 3,996 |
| 2018-06-30 | Rank | |
| Total debt securities | $10,250,000 | 4,367 |
| 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 | 1,602 |
| Over three months through twelve months | $14,000 | 1,690 |
| Over one year through three years | $74,000 | 1,153 |
| Over three years through five years | $335,000 | 1,242 |
| Over five years through fifteen years | $2,433,000 | 2,601 |
| Over fifteen years | $893,000 | 2,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $971,000 | 1,554 |
| Over three years | $2,298,000 | 1,949 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $109,000 | 3,949 |
| Over one year through three years | $1,123,000 | 3,755 |
| Over three years through five years | $1,220,000 | 3,496 |
| Over five years through fifteen years | $777,000 | 4,161 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 4,049 |
| 2018-03-31 | Rank | |
| Total debt securities | $10,738,000 | 4,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,774 |
| Over three months through twelve months | $19,000 | 1,636 |
| Over one year through three years | $86,000 | 1,137 |
| Over three years through five years | $334,000 | 1,159 |
| Over five years through fifteen years | $2,647,000 | 2,566 |
| Over fifteen years | $944,000 | 2,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,491,000 | 1,348 |
| Over three years | $1,987,000 | 2,014 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $109,000 | 3,989 |
| Over one year through three years | $964,000 | 3,940 |
| Over three years through five years | $1,299,000 | 3,473 |
| Over five years through fifteen years | $857,000 | 4,170 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,000 | 4,024 |
| 2017-12-31 | Rank | |
| Total debt securities | $11,391,000 | 4,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,775 |
| Over three months through twelve months | $33,000 | 1,594 |
| Over one year through three years | $86,000 | 1,107 |
| Over three years through five years | $398,000 | 1,066 |
| Over five years through fifteen years | $2,858,000 | 2,522 |
| Over fifteen years | $998,000 | 2,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,462,000 | 1,473 |
| Over three years | $2,289,000 | 1,899 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $807,000 | 4,052 |
| Over three years through five years | $1,329,000 | 3,488 |
| Over five years through fifteen years | $1,130,000 | 4,109 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,000 | 4,195 |
| 2017-09-30 | Rank | |
| Total debt securities | $12,107,000 | 4,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,833 |
| Over three months through twelve months | $20,000 | 1,730 |
| Over one year through three years | $133,000 | 999 |
| Over three years through five years | $310,000 | 1,147 |
| Over five years through fifteen years | $3,191,000 | 2,440 |
| Over fifteen years | $1,075,000 | 2,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,855,000 | 1,395 |
| Over three years | $2,211,000 | 1,924 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $814,000 | 4,063 |
| Over three years through five years | $1,046,000 | 3,762 |
| Over five years through fifteen years | $1,451,000 | 4,110 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,225 |
| 2017-06-30 | Rank | |
| Total debt securities | $12,777,000 | 4,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,858 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $120,000 | 1,053 |
| Over three years through five years | $406,000 | 1,079 |
| Over five years through fifteen years | $3,411,000 | 2,414 |
| Over fifteen years | $1,142,000 | 2,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,641,000 | 1,429 |
| Over three years | $2,739,000 | 1,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $814,000 | 4,110 |
| Over three years through five years | $1,047,000 | 3,808 |
| Over five years through fifteen years | $1,456,000 | 4,120 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $13,075,000 | 4,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,880 |
| Over three months through twelve months | $1,000 | 2,164 |
| Over one year through three years | $151,000 | 1,057 |
| Over three years through five years | $474,000 | 1,042 |
| Over five years through fifteen years | $3,230,000 | 2,487 |
| Over fifteen years | $1,620,000 | 2,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,012,000 | 1,039 |
| Over three years | $1,659,000 | 2,143 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $811,000 | 4,162 |
| Over three years through five years | $1,034,000 | 3,905 |
| Over five years through fifteen years | $1,082,000 | 4,304 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,350 |
| 2016-12-31 | Rank | |
| Total debt securities | $13,182,000 | 4,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,933 |
| Over three months through twelve months | $2,000 | 2,112 |
| Over one year through three years | $185,000 | 1,063 |
| Over three years through five years | $314,000 | 1,233 |
| Over five years through fifteen years | $3,652,000 | 2,348 |
| Over fifteen years | $1,693,000 | 2,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,094,000 | 1,143 |
| Over three years | $1,540,000 | 2,095 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $109,000 | 4,834 |
| Over three years through five years | $1,223,000 | 3,748 |
| Over five years through fifteen years | $1,369,000 | 4,238 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,322 |
| 2016-09-30 | Rank | |
| Total debt securities | $14,189,000 | 4,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,949 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $225,000 | 1,072 |
| Over three years through five years | $188,000 | 1,420 |
| Over five years through fifteen years | $4,092,000 | 2,255 |
| Over fifteen years | $1,585,000 | 2,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,983,000 | 1,354 |
| Over three years | $2,475,000 | 1,772 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $150,000 | 4,807 |
| Over three years through five years | $1,159,000 | 3,790 |
| Over five years through fifteen years | $1,331,000 | 4,271 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $15,603,000 | 4,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,961 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $202,000 | 1,146 |
| Over three years through five years | $275,000 | 1,328 |
| Over five years through fifteen years | $4,359,000 | 2,257 |
| Over fifteen years | $1,714,000 | 2,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,217,000 | 1,523 |
| Over three years | $3,819,000 | 1,526 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $154,000 | 4,849 |
| Over three years through five years | $1,166,000 | 3,887 |
| Over five years through fifteen years | $1,696,000 | 4,205 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $14,673,000 | 4,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,913 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $177,000 | 1,199 |
| Over three years through five years | $303,000 | 1,259 |
| Over five years through fifteen years | $2,985,000 | 2,641 |
| Over fifteen years | $1,787,000 | 2,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,386,000 | 1,335 |
| Over three years | $4,032,000 | 1,570 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $109,000 | 4,929 |
| Over three years through five years | $1,039,000 | 4,062 |
| Over five years through fifteen years | $1,853,000 | 4,198 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,321 |
| 2015-12-31 | Rank | |
| Total debt securities | $13,286,000 | 4,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,921 |
| Over three months through twelve months | $3,000 | 2,059 |
| Over one year through three years | $213,000 | 1,198 |
| Over three years through five years | $289,000 | 1,226 |
| Over five years through fifteen years | $1,950,000 | 3,030 |
| Over fifteen years | $1,832,000 | 2,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,313,000 | 1,131 |
| Over three years | $2,951,000 | 1,772 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $875,000 | 4,272 |
| Over five years through fifteen years | $1,858,000 | 4,267 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $13,263,000 | 4,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,016 |
| Over three months through twelve months | $6,000 | 2,030 |
| Over one year through three years | $108,000 | 1,497 |
| Over three years through five years | $468,000 | 1,035 |
| Over five years through fifteen years | $2,116,000 | 2,993 |
| Over fifteen years | $1,239,000 | 2,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,599,000 | 1,200 |
| Over three years | $3,199,000 | 1,692 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $879,000 | 4,332 |
| Over five years through fifteen years | $1,647,000 | 4,447 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,282 |
| 2015-06-30 | Rank | |
| Total debt securities | $13,291,000 | 4,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,044 |
| Over three months through twelve months | $8,000 | 2,125 |
| Over one year through three years | $14,000 | 1,986 |
| Over three years through five years | $487,000 | 1,074 |
| Over five years through fifteen years | $1,852,000 | 3,157 |
| Over fifteen years | $1,319,000 | 2,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,874,000 | 1,330 |
| Over three years | $4,433,000 | 1,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $879,000 | 4,435 |
| Over five years through fifteen years | $1,423,000 | 4,610 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,303 |
| 2015-03-31 | Rank | |
| Total debt securities | $13,518,000 | 4,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,090 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $29,000 | 1,770 |
| Over three years through five years | $567,000 | 1,042 |
| Over five years through fifteen years | $1,662,000 | 3,300 |
| Over fifteen years | $1,416,000 | 2,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,341,000 | 1,812 |
| Over three years | $6,628,000 | 1,294 |
| Other debt securities | ||
| Three months or less | $15,000 | 3,849 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $720,000 | 4,569 |
| Over five years through fifteen years | $1,138,000 | 4,737 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $13,692,000 | 4,824 |
| 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 | 2,118 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $37,000 | 1,658 |
| Over three years through five years | $521,000 | 1,133 |
| Over five years through fifteen years | $1,808,000 | 3,308 |
| Over fifteen years | $1,465,000 | 2,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,387,000 | 1,774 |
| Over three years | $6,999,000 | 1,287 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,845 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $72,000 | 5,256 |
| Over five years through fifteen years | $1,350,000 | 4,758 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $13,858,000 | 4,900 |
| 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 | 2,119 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $18,000 | 1,796 |
| Over three years through five years | $607,000 | 1,142 |
| Over five years through fifteen years | $1,614,000 | 3,489 |
| Over fifteen years | $1,511,000 | 2,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,711,000 | 1,355 |
| Over three years | $6,187,000 | 1,413 |
| Other debt securities | ||
| Three months or less | $95,000 | 3,909 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $76,000 | 5,254 |
| Over five years through fifteen years | $1,036,000 | 5,035 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $14,386,000 | 4,912 |
| 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 | 2,141 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $20,000 | 1,843 |
| Over three years through five years | $482,000 | 1,346 |
| Over five years through fifteen years | $1,935,000 | 3,377 |
| Over fifteen years | $1,597,000 | 2,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,394,000 | 1,748 |
| Over three years | $8,159,000 | 1,260 |
| Other debt securities | ||
| Three months or less | $98,000 | 3,870 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $79,000 | 5,262 |
| Over five years through fifteen years | $619,000 | 5,335 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $14,555,000 | 4,953 |
| 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 | 2,265 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $25,000 | 1,868 |
| Over three years through five years | $398,000 | 1,508 |
| Over five years through fifteen years | $2,268,000 | 3,263 |
| Over fifteen years | $1,648,000 | 2,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,674,000 | 1,610 |
| Over three years | $8,139,000 | 1,259 |
| Other debt securities | ||
| Three months or less | $98,000 | 3,950 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $301,000 | 5,533 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $15,363,000 | 4,864 |
| 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 | 2,230 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $27,000 | 1,898 |
| Over three years through five years | $436,000 | 1,548 |
| Over five years through fifteen years | $2,449,000 | 3,181 |
| Over fifteen years | $1,695,000 | 2,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,001,000 | 1,348 |
| Over three years | $7,305,000 | 1,285 |
| Other debt securities | ||
| Three months or less | $98,000 | 4,008 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $269,000 | 5,571 |
| Over fifteen years | $79,000 | 3,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $16,701,000 | 4,778 |
| 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 | 2,329 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $30,000 | 1,923 |
| Over three years through five years | $318,000 | 1,751 |
| Over five years through fifteen years | $2,865,000 | 3,010 |
| Over fifteen years | $1,792,000 | 2,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,990,000 | 1,104 |
| Over three years | $6,141,000 | 1,342 |
| Other debt securities | ||
| Three months or less | $99,000 | 4,136 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $375,000 | 5,600 |
| Over fifteen years | $87,000 | 3,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,854 |
| 2013-06-30 | Rank | |
| Total debt securities | $17,675,000 | 4,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,339 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $33,000 | 1,944 |
| Over three years through five years | $50,000 | 2,369 |
| Over five years through fifteen years | $3,493,000 | 2,715 |
| Over fifteen years | $1,898,000 | 2,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,561,000 | 1,508 |
| Over three years | $8,080,000 | 1,074 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $459,000 | 5,532 |
| Over fifteen years | $96,000 | 3,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,924 |
| 2013-03-31 | Rank | |
| Total debt securities | $15,616,000 | 4,907 |
| 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 | 2,388 |
| Over three months through twelve months | $1,000 | 2,832 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $91,000 | 2,063 |
| Over five years through fifteen years | $1,863,000 | 3,351 |
| Over fifteen years | $2,075,000 | 2,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,009,000 | 1,762 |
| Over three years | $7,910,000 | 1,070 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $662,000 | 5,420 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,878 |
| 2012-12-31 | Rank | |
| Total debt securities | $10,617,000 | 5,448 |
| 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 | 2,343 |
| Over three months through twelve months | $1,000 | 2,904 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $98,000 | 1,891 |
| Over five years through fifteen years | $1,686,000 | 3,472 |
| Over fifteen years | $688,000 | 3,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,454,000 | 1,507 |
| Over three years | $1,852,000 | 1,871 |
| Other debt securities | ||
| Three months or less | $371,000 | 3,420 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $461,000 | 5,539 |
| Over fifteen years | $1,000 | 3,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,956 |
| 2012-09-30 | Rank | |
| Total debt securities | $10,790,000 | 5,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,409 |
| Over three months through twelve months | $1,000 | 2,937 |
| Over one year through three years | $1,000 | 2,476 |
| Over three years through five years | $47,000 | 2,006 |
| Over five years through fifteen years | $1,951,000 | 3,478 |
| Over fifteen years | $826,000 | 3,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,731,000 | 1,519 |
| Over three years | $1,365,000 | 2,167 |
| Other debt securities | ||
| Three months or less | $533,000 | 3,064 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $272,000 | 5,680 |
| Over fifteen years | $58,000 | 3,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,039 |
| 2012-06-30 | Rank | |
| Total debt securities | $10,422,000 | 5,607 |
| 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 | $0 | 2,913 |
| Over one year through three years | $3,000 | 2,514 |
| Over three years through five years | $49,000 | 1,950 |
| Over five years through fifteen years | $2,149,000 | 3,443 |
| Over fifteen years | $960,000 | 2,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,058,000 | 1,750 |
| Over three years | $2,161,000 | 1,895 |
| Other debt securities | ||
| Three months or less | $597,000 | 2,913 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $322,000 | 5,691 |
| Over fifteen years | $117,000 | 3,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $10,833,000 | 5,605 |
| 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 | 2,370 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $4,000 | 2,597 |
| Over three years through five years | $52,000 | 1,921 |
| Over five years through fifteen years | $2,369,000 | 3,380 |
| Over fifteen years | $1,042,000 | 2,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,329,000 | 1,666 |
| Over three years | $1,823,000 | 2,127 |
| Other debt securities | ||
| Three months or less | $661,000 | 2,704 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $547,000 | 2,872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $646,000 | 3,482 |
| 2011-12-31 | Rank | |
| Total debt securities | $10,366,000 | 5,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,124 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $5,000 | 2,320 |
| Over three years through five years | $60,000 | 1,675 |
| Over five years through fifteen years | $2,617,000 | 3,010 |
| Over fifteen years | $1,116,000 | 2,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,876,000 | 1,637 |
| Over three years | $1,854,000 | 1,826 |
| Other debt securities | ||
| Three months or less | $727,000 | 2,392 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $105,000 | 3,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $733,000 | 3,169 |
| 2011-09-30 | Rank | |
| Total debt securities | $7,115,000 | 6,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,171 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $6,000 | 2,332 |
| Over three years through five years | $63,000 | 1,672 |
| Over five years through fifteen years | $2,288,000 | 3,042 |
| Over fifteen years | $1,184,000 | 2,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,760,000 | 1,668 |
| Over three years | $702,000 | 2,365 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $106,000 | 3,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,765 |
| 2011-06-30 | Rank | |
| Total debt securities | $7,896,000 | 6,086 |
| 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 | 2,252 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $8,000 | 2,352 |
| Over three years through five years | $66,000 | 1,668 |
| Over five years through fifteen years | $2,460,000 | 2,911 |
| Over fifteen years | $1,228,000 | 2,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,297,000 | 1,400 |
| Over three years | $723,000 | 2,465 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $108,000 | 3,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $6,675,000 | 6,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,300 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $11,000 | 2,301 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $987,000 | 3,525 |
| Over fifteen years | $1,253,000 | 2,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,567,000 | 1,411 |
| Over three years | $741,000 | 2,305 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $109,000 | 3,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,873 |
| 2010-12-31 | Rank | |
| Total debt securities | $3,226,000 | 6,806 |
| 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 | 2,226 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $13,000 | 2,337 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $574,000 | 3,603 |
| 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 | $1,521,000 | 1,905 |
| Over three years | $1,002,000 | 2,080 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $109,000 | 3,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,912 |
| 2010-09-30 | Rank | |
| Total debt securities | $3,478,000 | 6,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,512 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $8,000 | 2,377 |
| Over three years through five years | $6,000 | 2,305 |
| Over five years through fifteen years | $610,000 | 3,529 |
| 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 | $2,058,000 | 1,821 |
| Over three years | $670,000 | 2,089 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $119,000 | 3,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 5,169 |
| 2010-06-30 | Rank | |
| Total debt securities | $3,644,000 | 6,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,574 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $16,000 | 2,441 |
| Over five years through fifteen years | $645,000 | 3,482 |
| 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 | $2,089,000 | 1,789 |
| Over three years | $748,000 | 1,992 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $138,000 | 3,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 5,273 |
| 2010-03-31 | Rank | |
| Total debt securities | $3,624,000 | 6,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,608 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $2,000 | 2,460 |
| Over three years through five years | $18,000 | 2,583 |
| Over five years through fifteen years | $703,000 | 3,492 |
| 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 | $2,050,000 | 1,764 |
| Over three years | $681,000 | 1,999 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $162,000 | 3,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 5,366 |
| 2009-12-31 | Rank | |
| Total debt securities | $3,050,000 | 7,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,495 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $27,000 | 2,631 |
| Over five years through fifteen years | $201,000 | 3,995 |
| 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 | $1,955,000 | 1,778 |
| Over three years | $677,000 | 1,957 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $182,000 | 2,976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 5,495 |
| 2009-09-30 | Rank | |
| Total debt securities | $3,419,000 | 7,072 |
| 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 | 2,574 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $31,000 | 2,721 |
| Over five years through fifteen years | $205,000 | 4,063 |
| 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 | $2,296,000 | 1,676 |
| Over three years | $673,000 | 1,953 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $205,000 | 2,976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $4,383,000 | 6,878 |
| 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 | 2,466 |
| Over three months through twelve months | $1,000 | 3,181 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $36,000 | 2,756 |
| Over five years through fifteen years | $209,000 | 4,085 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,739,000 | 1,521 |
| Over three years | $649,000 | 2,069 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $501,000 | 5,044 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $239,000 | 2,915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $4,857,000 | 6,835 |
| 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 | 2,611 |
| Over three months through twelve months | $14,000 | 2,875 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $27,000 | 2,775 |
| Over five years through fifteen years | $212,000 | 4,159 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,700,000 | 1,522 |
| Over three years | $1,127,000 | 1,644 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $504,000 | 5,056 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $264,000 | 2,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $4,449,000 | 6,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,296 |
| Over three months through twelve months | $3,000 | 3,126 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $30,000 | 2,783 |
| Over five years through fifteen years | $221,000 | 4,133 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,742,000 | 1,363 |
| Over three years | $635,000 | 1,967 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $507,000 | 5,088 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $289,000 | 2,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $3,730,000 | 7,185 |
| 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 | 2,554 |
| Over three months through twelve months | $14,000 | 2,907 |
| Over one year through three years | $4,000 | 3,107 |
| Over three years through five years | $34,000 | 2,679 |
| Over five years through fifteen years | $251,000 | 4,105 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,809,000 | 1,348 |
| Over three years | $564,000 | 2,342 |
| Other debt securities | ||
| Three months or less | $745,000 | 2,801 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $299,000 | 2,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 5,807 |
| 2008-06-30 | Rank | |
| Total debt securities | $3,967,000 | 7,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,651 |
| Over three months through twelve months | $16,000 | 2,972 |
| Over one year through three years | $5,000 | 3,146 |
| Over three years through five years | $16,000 | 2,655 |
| Over five years through fifteen years | $278,000 | 4,089 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,008,000 | 1,284 |
| Over three years | $559,000 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $741,000 | 3,656 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $334,000 | 2,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 5,934 |
| 2008-03-31 | Rank | |
| Total debt securities | $3,472,000 | 7,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,717 |
| Over three months through twelve months | $18,000 | 2,948 |
| Over one year through three years | $6,000 | 3,189 |
| Over three years through five years | $20,000 | 2,554 |
| Over five years through fifteen years | $304,000 | 3,958 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,173,000 | 1,274 |
| Over three years | $557,000 | 2,283 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $287,000 | 5,709 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $96,000 | 2,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,000 | 6,125 |
| 2007-12-31 | Rank | |
| Total debt securities | $6,965,000 | 6,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,269 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $12,000 | 3,263 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $336,000 | 3,708 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,534,000 | 1,088 |
| Over three years | $262,000 | 2,482 |
| Other debt securities | ||
| Three months or less | $3,018,000 | 1,590 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $770,000 | 1,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,000 | 6,402 |
| 2007-09-30 | Rank | |
| Total debt securities | $4,119,000 | 7,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,560 |
| Over three months through twelve months | $24,000 | 2,957 |
| Over one year through three years | $15,000 | 3,301 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $368,000 | 3,546 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,624,000 | 1,097 |
| Over three years | $276,000 | 2,410 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $800,000 | 1,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 6,456 |
| 2007-06-30 | Rank | |
| Total debt securities | $4,209,000 | 7,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,399 |
| Over three months through twelve months | $26,000 | 2,935 |
| Over one year through three years | $18,000 | 3,250 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $380,000 | 3,494 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,740,000 | 1,057 |
| Over three years | $191,000 | 2,474 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $841,000 | 1,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,000 | 6,468 |
| 2007-03-31 | Rank | |
| Total debt securities | $4,254,000 | 7,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,066 |
| Over three months through twelve months | $3,000 | 3,141 |
| Over one year through three years | $22,000 | 3,279 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $397,000 | 3,444 |
| 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 | $2,821,000 | 1,070 |
| Over three years | $179,000 | 2,402 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $793,000 | 1,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,000 | 6,473 |
| 2006-12-31 | Rank | |
| Total debt securities | $4,360,000 | 7,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,988 |
| Over three months through twelve months | $5,000 | 3,029 |
| Over one year through three years | $28,000 | 3,320 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $407,000 | 3,441 |
| 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 | $2,879,000 | 1,078 |
| Over three years | $161,000 | 2,378 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $411,000 | 5,646 |
| Over five years through fifteen years | $428,000 | 5,438 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 6,485 |
| 2006-09-30 | Rank | |
| Total debt securities | $4,524,000 | 7,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,027 |
| Over three months through twelve months | $7,000 | 2,842 |
| Over one year through three years | $34,000 | 3,271 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $427,000 | 3,413 |
| 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 | $3,001,000 | 1,050 |
| Over three years | $119,000 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $439,000 | 5,694 |
| Over five years through fifteen years | $452,000 | 5,413 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,000 | 6,478 |
| 2006-06-30 | Rank | |
| Total debt securities | $4,603,000 | 7,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,407 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $30,000 | 3,380 |
| Over three years through five years | $19,000 | 3,390 |
| Over five years through fifteen years | $474,000 | 3,385 |
| 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 | $1,979,000 | 1,197 |
| Over three years | $1,190,000 | 1,650 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $440,000 | 5,663 |
| Over five years through fifteen years | $455,000 | 5,303 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 6,592 |
| 2006-03-31 | Rank | |
| Total debt securities | $4,838,000 | 7,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,394 |
| Over three months through twelve months | $42,000 | 2,323 |
| Over one year through three years | $37,000 | 3,265 |
| Over three years through five years | $20,000 | 3,416 |
| Over five years through fifteen years | $516,000 | 3,375 |
| 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 | $3,062,000 | 1,007 |
| Over three years | $212,000 | 2,306 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $455,000 | 5,655 |
| Over five years through fifteen years | $478,000 | 5,258 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,000 | 6,468 |
| 2005-12-31 | Rank | |
| Total debt securities | $5,045,000 | 7,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,295 |
| Over three months through twelve months | $42,000 | 2,314 |
| Over one year through three years | $23,000 | 3,265 |
| Over three years through five years | $47,000 | 3,441 |
| Over five years through fifteen years | $546,000 | 3,373 |
| 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 | $3,215,000 | 1,053 |
| Over three years | $218,000 | 2,173 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $937,000 | 1,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,000 | 6,419 |
| 2005-09-30 | Rank | |
| Total debt securities | $5,308,000 | 7,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,314 |
| Over three months through twelve months | $42,000 | 2,317 |
| Over one year through three years | $28,000 | 3,125 |
| Over three years through five years | $52,000 | 3,506 |
| Over five years through fifteen years | $580,000 | 3,416 |
| 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 | $2,431,000 | 1,293 |
| Over three years | $1,168,000 | 1,428 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $989,000 | 1,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 6,295 |
| 2005-06-30 | Rank | |
| Total debt securities | $5,897,000 | 7,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,408 |
| Over three months through twelve months | $202,000 | 1,656 |
| Over one year through three years | $64,000 | 2,772 |
| Over three years through five years | $76,000 | 3,439 |
| Over five years through fifteen years | $623,000 | 3,503 |
| 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 | $2,522,000 | 1,306 |
| Over three years | $1,359,000 | 1,378 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $490,000 | 5,856 |
| Over five years through fifteen years | $543,000 | 5,280 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 5,797 |
| 2005-03-31 | Rank | |
| Total debt securities | $6,141,000 | 7,279 |
| 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 | 2,449 |
| Over three months through twelve months | $203,000 | 1,695 |
| Over one year through three years | $68,000 | 2,584 |
| Over three years through five years | $87,000 | 3,424 |
| Over five years through fifteen years | $662,000 | 3,579 |
| 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 | $2,746,000 | 1,180 |
| Over three years | $1,305,000 | 1,549 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $500,000 | 5,864 |
| Over five years through fifteen years | $551,000 | 5,345 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,000 | 5,755 |
| 2004-12-31 | Rank | |
| Total debt securities | $6,602,000 | 7,156 |
| 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 | 2,371 |
| Over three months through twelve months | $205,000 | 1,703 |
| Over one year through three years | $72,000 | 2,380 |
| Over three years through five years | $99,000 | 3,408 |
| Over five years through fifteen years | $727,000 | 3,552 |
| 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 | $1,961,000 | 1,508 |
| Over three years | $2,328,000 | 1,162 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $100,000 | 7,011 |
| Over three years through five years | $530,000 | 5,842 |
| Over five years through fifteen years | $560,000 | 5,397 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 5,673 |
| 2004-09-30 | Rank | |
| Total debt securities | $7,319,000 | 7,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,439 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $295,000 | 1,420 |
| Over three years through five years | $106,000 | 3,397 |
| Over five years through fifteen years | $830,000 | 3,476 |
| 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 | $1,934,000 | 1,497 |
| Over three years | $2,875,000 | 1,036 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $101,000 | 7,008 |
| Over three years through five years | $576,000 | 5,956 |
| Over five years through fifteen years | $580,000 | 5,503 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 6,216 |
| 2004-06-30 | Rank | |
| Total debt securities | $7,445,000 | 7,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,472 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $295,000 | 1,362 |
| Over three years through five years | $124,000 | 3,375 |
| Over five years through fifteen years | $899,000 | 3,441 |
| 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 | $2,159,000 | 1,315 |
| Over three years | $2,678,000 | 1,201 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $102,000 | 6,993 |
| Over three years through five years | $580,000 | 6,063 |
| Over five years through fifteen years | $585,000 | 5,613 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000 | 6,240 |
| 2004-03-31 | Rank | |
| Total debt securities | $8,015,000 | 6,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,575 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $338,000 | 1,169 |
| Over three years through five years | $141,000 | 3,257 |
| Over five years through fifteen years | $1,000,000 | 3,353 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,823,000 | 1,650 |
| Over three years | $3,322,000 | 896 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $103,000 | 6,966 |
| Over three years through five years | $600,000 | 5,985 |
| Over five years through fifteen years | $662,000 | 5,522 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 6,283 |
| 2003-12-31 | Rank | |
| Total debt securities | $8,136,000 | 6,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,632 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $339,000 | 1,111 |
| Over three years through five years | $95,000 | 3,378 |
| Over five years through fifteen years | $1,148,000 | 3,197 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,905,000 | 1,291 |
| Over three years | $2,240,000 | 1,235 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $104,000 | 7,038 |
| Over three years through five years | $600,000 | 5,961 |
| Over five years through fifteen years | $677,000 | 5,582 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,000 | 6,244 |
| 2003-09-30 | Rank | |
| Total debt securities | $7,630,000 | 6,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,722 |
| Over three months through twelve months | $9,000 | 2,889 |
| Over one year through three years | $380,000 | 1,029 |
| Over three years through five years | $107,000 | 3,220 |
| Over five years through fifteen years | $1,258,000 | 3,090 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,016,000 | 1,551 |
| Over three years | $2,238,000 | 1,201 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $105,000 | 6,995 |
| Over three years through five years | $600,000 | 5,933 |
| Over five years through fifteen years | $684,000 | 5,627 |
| Over fifteen years | $202,000 | 2,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,653 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,448,000 | 6,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,668 |
| Over three months through twelve months | $138,000 | 1,998 |
| Over one year through three years | $278,000 | 1,132 |
| Over three years through five years | $278,000 | 2,673 |
| Over five years through fifteen years | $1,461,000 | 2,927 |
| Over fifteen years | $2,438,000 | 1,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,017,000 | 2,229 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $106,000 | 6,994 |
| Over three years through five years | $604,000 | 5,814 |
| Over five years through fifteen years | $702,000 | 5,510 |
| Over fifteen years | $389,000 | 2,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 6,258 |
| 2003-03-31 | Rank | |
| Total debt securities | $8,747,000 | 6,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,771 |
| Over three months through twelve months | $15,000 | 3,024 |
| Over one year through three years | $462,000 | 925 |
| Over three years through five years | $413,000 | 2,303 |
| Over five years through fifteen years | $1,635,000 | 2,743 |
| Over fifteen years | $3,077,000 | 1,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,715,000 | 1,983 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $220,000 | 4,683 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $106,000 | 7,141 |
| Over three years through five years | $604,000 | 5,803 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $461,000 | 1,934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 5,973 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,567,000 | 6,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,677 |
| Over three months through twelve months | $251,000 | 1,845 |
| Over one year through three years | $505,000 | 896 |
| Over three years through five years | $470,000 | 2,052 |
| Over five years through fifteen years | $1,814,000 | 2,582 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,554,000 | 2,085 |
| Over three years | $870,000 | 1,505 |
| Other debt securities | ||
| Three months or less | $473,000 | 4,094 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $92,000 | 7,273 |
| Over three years through five years | $107,000 | 6,767 |
| Over five years through fifteen years | $2,875,000 | 3,550 |
| Over fifteen years | $514,000 | 1,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $756,000 | 4,959 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,061,000 | 6,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,639 |
| Over three months through twelve months | $11,000 | 3,057 |
| Over one year through three years | $980,000 | 737 |
| Over three years through five years | $999,000 | 985 |
| Over five years through fifteen years | $1,876,000 | 2,080 |
| Over fifteen years | $478,000 | 2,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,592,000 | 1,536 |
| Over three years | $1,142,000 | 1,917 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $640,000 | 6,456 |
| Over three years through five years | $652,000 | 6,015 |
| Over five years through fifteen years | $693,000 | 5,639 |
| Over fifteen years | $941,000 | 1,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 7,034 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,244,000 | 5,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 2,313 |
| Over three months through twelve months | $9,000 | 3,336 |
| Over one year through three years | $1,254,000 | 548 |
| Over three years through five years | $679,000 | 939 |
| Over five years through fifteen years | $2,693,000 | 1,224 |
| Over fifteen years | $945,000 | 2,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,000 | 2,411 |
| Over three years | $4,280,000 | 1,040 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $155,000 | 6,871 |
| Over one year through three years | $505,000 | 7,430 |
| Over three years through five years | $608,000 | 6,481 |
| Over five years through fifteen years | $929,000 | 5,486 |
| Over fifteen years | $986,000 | 1,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 7,358 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,542,000 | 6,028 |
| 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 | 2,179 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $75,000 | 2,285 |
| Over three years through five years | $1,767,000 | 567 |
| Over five years through fifteen years | $2,339,000 | 1,454 |
| Over fifteen years | $1,150,000 | 1,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,285,000 | 1,521 |
| Over three years | $2,658,000 | 1,409 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,824 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $907,000 | 6,912 |
| Over three years through five years | $587,000 | 6,879 |
| Over five years through fifteen years | $560,000 | 6,278 |
| Over fifteen years | $1,111,000 | 1,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 5,262 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,764,000 | 6,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 2,421 |
| Over three months through twelve months | $159,000 | 3,015 |
| Over one year through three years | $28,000 | 3,115 |
| Over three years through five years | $1,985,000 | 637 |
| Over five years through fifteen years | $2,831,000 | 1,298 |
| Over fifteen years | $1,377,000 | 1,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,067,000 | 1,935 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,010,000 | 4,986 |
| Over one year through three years | $1,736,000 | 5,518 |
| Over three years through five years | $1,280,000 | 5,469 |
| Over five years through fifteen years | $172,000 | 7,170 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,157,000 | 5,880 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,302,000 | 6,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 2,402 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $237,000 | 2,304 |
| Over three years through five years | $158,000 | 2,513 |
| Over five years through fifteen years | $3,509,000 | 1,071 |
| Over fifteen years | $291,000 | 2,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,567,000 | 1,592 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $499,000 | 5,954 |
| Over three months through twelve months | $1,546,000 | 5,141 |
| Over one year through three years | $3,700,000 | 4,560 |
| Over three years through five years | $1,484,000 | 5,349 |
| Over five years through fifteen years | $170,000 | 7,225 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,066,000 | 5,454 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,731,000 | 7,231 |
| 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 | $2,605,000 | 5,030 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,295,000 | 7,363 |
| 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 | $1,883,000 | 6,903 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,164,000 | 6,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,832,000 | 6,612 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,618,000 | 6,794 |
| 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 | $2,304,000 | 6,243 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,484,000 | 7,708 |
| 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 | $1,090,000 | 8,557 |