Home > The First National Bank of Assumption > Total Debt Securities
The First National Bank of Assumption, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $7,234,000 | 4,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $8,000 | 1,630 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $54,000 | 3,231 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,000 | 2,235 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,212 |
| Over three months through twelve months | $740,000 | 2,987 |
| Over one year through three years | $1,113,000 | 3,589 |
| Over three years through five years | $1,035,000 | 3,381 |
| Over five years through fifteen years | $3,767,000 | 2,992 |
| Over fifteen years | $220,000 | 2,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $975,000 | 3,054 |
| 2023-09-30 | Rank | |
| Total debt securities | $7,026,000 | 4,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $9,000 | 2,260 |
| Over five years through fifteen years | $55,000 | 3,264 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,194 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $235,000 | 3,406 |
| Over one year through three years | $1,741,000 | 3,432 |
| Over three years through five years | $700,000 | 3,609 |
| Over five years through fifteen years | $4,001,000 | 2,973 |
| Over fifteen years | $221,000 | 2,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 3,472 |
| 2023-06-30 | Rank | |
| Total debt securities | $7,415,000 | 4,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $11,000 | 1,458 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $59,000 | 3,296 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 2,207 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $236,000 | 3,363 |
| Over one year through three years | $1,988,000 | 3,349 |
| Over three years through five years | $709,000 | 3,672 |
| Over five years through fifteen years | $4,120,000 | 3,043 |
| Over fifteen years | $222,000 | 2,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $7,657,000 | 4,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $12,000 | 1,415 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $63,000 | 3,321 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,000 | 2,149 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,050 |
| Over three months through twelve months | $237,000 | 3,378 |
| Over one year through three years | $1,860,000 | 3,463 |
| Over three years through five years | $640,000 | 3,777 |
| Over five years through fifteen years | $4,396,000 | 3,084 |
| Over fifteen years | $224,000 | 2,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $387,000 | 3,300 |
| 2022-12-31 | Rank | |
| Total debt securities | $7,527,000 | 4,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $15,000 | 1,321 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $64,000 | 3,362 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,000 | 2,201 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $150,000 | 3,393 |
| Over one year through three years | $1,850,000 | 3,472 |
| Over three years through five years | $687,000 | 3,792 |
| Over five years through fifteen years | $4,457,000 | 3,135 |
| Over fifteen years | $225,000 | 2,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 3,468 |
| 2022-09-30 | Rank | |
| Total debt securities | $8,132,000 | 4,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $16,000 | 2,041 |
| Over five years through fifteen years | $65,000 | 3,375 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,000 | 2,252 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $420,000 | 2,677 |
| Over three months through twelve months | $150,000 | 3,318 |
| Over one year through three years | $1,469,000 | 3,612 |
| Over three years through five years | $845,000 | 3,794 |
| Over five years through fifteen years | $4,859,000 | 3,131 |
| Over fifteen years | $226,000 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $570,000 | 3,042 |
| 2022-06-30 | Rank | |
| Total debt securities | $8,235,000 | 4,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $19,000 | 1,984 |
| Over five years through fifteen years | $71,000 | 3,395 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,000 | 2,338 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $95,000 | 3,004 |
| Over three months through twelve months | $569,000 | 2,792 |
| Over one year through three years | $1,223,000 | 3,611 |
| Over three years through five years | $857,000 | 3,819 |
| Over five years through fifteen years | $5,080,000 | 3,162 |
| Over fifteen years | $227,000 | 2,648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $664,000 | 2,904 |
| 2022-03-31 | Rank | |
| Total debt securities | $8,205,000 | 4,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $22,000 | 1,925 |
| Over five years through fifteen years | $76,000 | 3,401 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,000 | 2,379 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $515,000 | 2,708 |
| Over one year through three years | $1,328,000 | 3,342 |
| Over three years through five years | $868,000 | 3,737 |
| Over five years through fifteen years | $5,058,000 | 3,223 |
| Over fifteen years | $229,000 | 2,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 2,961 |
| 2021-12-31 | Rank | |
| Total debt securities | $7,975,000 | 4,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $28,000 | 1,794 |
| Over five years through fifteen years | $89,000 | 3,397 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,000 | 2,426 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $606,000 | 2,443 |
| Over one year through three years | $599,000 | 3,461 |
| Over three years through five years | $1,138,000 | 3,500 |
| Over five years through fifteen years | $5,159,000 | 3,256 |
| Over fifteen years | $230,000 | 2,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 2,804 |
| 2021-09-30 | Rank | |
| Total debt securities | $7,520,000 | 4,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $30,000 | 1,692 |
| Over five years through fifteen years | $96,000 | 3,439 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,000 | 2,473 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $431,000 | 2,772 |
| Over three months through twelve months | $185,000 | 3,152 |
| Over one year through three years | $663,000 | 3,336 |
| Over three years through five years | $1,048,000 | 3,435 |
| Over five years through fifteen years | $4,587,000 | 3,335 |
| Over fifteen years | $333,000 | 2,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $616,000 | 2,834 |
| 2021-06-30 | Rank | |
| Total debt securities | $7,196,000 | 4,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $33,000 | 1,693 |
| Over five years through fifteen years | $108,000 | 3,440 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $169,000 | 2,447 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $433,000 | 2,896 |
| Over one year through three years | $849,000 | 3,200 |
| Over three years through five years | $1,047,000 | 3,372 |
| Over five years through fifteen years | $4,116,000 | 3,426 |
| Over fifteen years | $441,000 | 2,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $433,000 | 3,154 |
| 2021-03-31 | Rank | |
| Total debt securities | $6,058,000 | 4,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $38,000 | 1,731 |
| Over five years through fifteen years | $117,000 | 3,417 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $204,000 | 2,414 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $434,000 | 2,920 |
| Over one year through three years | $965,000 | 3,131 |
| Over three years through five years | $1,045,000 | 3,219 |
| Over five years through fifteen years | $2,914,000 | 3,515 |
| Over fifteen years | $341,000 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $434,000 | 3,213 |
| 2020-12-31 | Rank | |
| Total debt securities | $5,491,000 | 4,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $42,000 | 1,657 |
| Over five years through fifteen years | $133,000 | 3,399 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $244,000 | 2,458 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $436,000 | 2,877 |
| Over one year through three years | $724,000 | 3,321 |
| Over three years through five years | $1,059,000 | 3,051 |
| Over five years through fifteen years | $2,747,000 | 3,406 |
| Over fifteen years | $106,000 | 2,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $436,000 | 3,232 |
| 2020-09-30 | Rank | |
| Total debt securities | $5,140,000 | 4,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $193,000 | 3,376 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $301,000 | 2,435 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,259 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $982,000 | 3,162 |
| Over three years through five years | $853,000 | 3,168 |
| Over five years through fifteen years | $2,463,000 | 3,382 |
| Over fifteen years | $108,000 | 2,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 3,527 |
| 2020-06-30 | Rank | |
| Total debt securities | $4,143,000 | 4,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $214,000 | 3,348 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $350,000 | 2,389 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $395,000 | 3,079 |
| Over one year through three years | $984,000 | 3,219 |
| Over three years through five years | $853,000 | 3,092 |
| Over five years through fifteen years | $1,347,000 | 3,619 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $4,853,000 | 4,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $58,000 | 3,508 |
| Over fifteen years | $171,000 | 2,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $377,000 | 2,382 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $395,000 | 3,228 |
| Over one year through three years | $1,181,000 | 3,093 |
| Over three years through five years | $846,000 | 3,148 |
| Over five years through fifteen years | $1,825,000 | 3,469 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $395,000 | 3,478 |
| 2019-12-31 | Rank | |
| Total debt securities | $5,169,000 | 4,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $62,000 | 3,527 |
| Over fifteen years | $176,000 | 2,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $241,000 | 3,521 |
| Over one year through three years | $1,337,000 | 3,129 |
| Over three years through five years | $1,487,000 | 2,818 |
| Over five years through fifteen years | $1,866,000 | 3,482 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 3,736 |
| 2019-09-30 | Rank | |
| Total debt securities | $5,677,000 | 4,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $66,000 | 3,565 |
| Over fifteen years | $186,000 | 2,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $525,000 | 2,945 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $1,253,000 | 3,345 |
| Over three years through five years | $1,470,000 | 2,900 |
| Over five years through fifteen years | $2,177,000 | 3,407 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $525,000 | 3,410 |
| 2019-06-30 | Rank | |
| Total debt securities | $5,892,000 | 4,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $72,000 | 3,574 |
| Over fifteen years | $195,000 | 2,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $527,000 | 3,163 |
| Over one year through three years | $1,068,000 | 3,540 |
| Over three years through five years | $1,653,000 | 2,920 |
| Over five years through fifteen years | $2,377,000 | 3,422 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,000 | 3,427 |
| 2019-03-31 | Rank | |
| Total debt securities | $5,866,000 | 4,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $77,000 | 3,619 |
| Over fifteen years | $199,000 | 2,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,477 |
| Over three months through twelve months | $529,000 | 3,236 |
| Over one year through three years | $950,000 | 3,763 |
| Over three years through five years | $1,755,000 | 2,979 |
| Over five years through fifteen years | $2,256,000 | 3,469 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $629,000 | 3,360 |
| 2018-12-31 | Rank | |
| Total debt securities | $6,028,000 | 4,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $81,000 | 3,639 |
| Over fifteen years | $204,000 | 2,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,447 |
| Over three months through twelve months | $630,000 | 3,156 |
| Over one year through three years | $947,000 | 3,795 |
| Over three years through five years | $1,489,000 | 3,222 |
| Over five years through fifteen years | $2,477,000 | 3,465 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 3,411 |
| 2018-09-30 | Rank | |
| Total debt securities | $6,116,000 | 4,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $86,000 | 3,683 |
| Over fifteen years | $209,000 | 2,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $301,000 | 3,596 |
| Over one year through three years | $1,126,000 | 3,701 |
| Over three years through five years | $1,358,000 | 3,367 |
| Over five years through fifteen years | $3,036,000 | 3,367 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,754 |
| 2018-06-30 | Rank | |
| Total debt securities | $6,144,000 | 4,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $93,000 | 3,726 |
| Over fifteen years | $218,000 | 2,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $301,000 | 3,651 |
| Over one year through three years | $1,128,000 | 3,752 |
| Over three years through five years | $1,356,000 | 3,421 |
| Over five years through fifteen years | $3,048,000 | 3,430 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,821 |
| 2018-03-31 | Rank | |
| Total debt securities | $6,180,000 | 4,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $101,000 | 3,760 |
| Over fifteen years | $226,000 | 2,869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $201,000 | 3,847 |
| Over one year through three years | $1,034,000 | 3,849 |
| Over three years through five years | $1,368,000 | 3,439 |
| Over five years through fifteen years | $3,250,000 | 3,433 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 3,936 |
| 2017-12-31 | Rank | |
| Total debt securities | $6,601,000 | 4,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $109,000 | 3,787 |
| Over fifteen years | $240,000 | 2,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $355,000 | 3,243 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $1,085,000 | 3,817 |
| Over three years through five years | $1,338,000 | 3,477 |
| Over five years through fifteen years | $3,474,000 | 3,441 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 3,738 |
| 2017-09-30 | Rank | |
| Total debt securities | $7,037,000 | 4,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $118,000 | 3,813 |
| Over fifteen years | $252,000 | 2,977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $833,000 | 2,631 |
| Over three months through twelve months | $357,000 | 3,549 |
| Over one year through three years | $847,000 | 4,045 |
| Over three years through five years | $1,260,000 | 3,623 |
| Over five years through fifteen years | $3,370,000 | 3,541 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,189,000 | 2,857 |
| 2017-06-30 | Rank | |
| Total debt securities | $7,079,000 | 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 | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $126,000 | 3,827 |
| Over fifteen years | $262,000 | 2,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,187,000 | 2,604 |
| Over one year through three years | $851,000 | 4,094 |
| Over three years through five years | $1,077,000 | 3,786 |
| Over five years through fifteen years | $3,576,000 | 3,536 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,195,000 | 2,852 |
| 2017-03-31 | Rank | |
| Total debt securities | $7,333,000 | 4,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $133,000 | 3,871 |
| Over fifteen years | $268,000 | 3,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,449,000 | 2,323 |
| Over one year through three years | $850,000 | 4,140 |
| Over three years through five years | $957,000 | 4,007 |
| Over five years through fifteen years | $3,676,000 | 3,525 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,449,000 | 2,661 |
| 2016-12-31 | Rank | |
| Total debt securities | $7,005,000 | 4,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $142,000 | 3,872 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $1,095,000 | 2,510 |
| Over one year through three years | $1,414,000 | 3,721 |
| Over three years through five years | $953,000 | 4,020 |
| Over five years through fifteen years | $3,401,000 | 3,645 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,095,000 | 2,846 |
| 2016-09-30 | Rank | |
| Total debt securities | $6,469,000 | 5,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $157,000 | 3,895 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| 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 | $1,972,000 | 3,405 |
| Over three years through five years | $1,150,000 | 3,794 |
| Over five years through fifteen years | $3,190,000 | 3,695 |
| 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 | $6,893,000 | 5,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $170,000 | 3,944 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,373 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,982,000 | 3,402 |
| Over three years through five years | $1,152,000 | 3,899 |
| Over five years through fifteen years | $3,389,000 | 3,702 |
| 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 | $6,891,000 | 5,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $181,000 | 3,996 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $200,000 | 3,694 |
| Over one year through three years | $1,885,000 | 3,462 |
| Over three years through five years | $1,054,000 | 4,047 |
| Over five years through fifteen years | $3,571,000 | 3,706 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 3,882 |
| 2015-12-31 | Rank | |
| Total debt securities | $6,867,000 | 5,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $191,000 | 4,010 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $203,000 | 3,581 |
| Over one year through three years | $1,526,000 | 3,628 |
| Over three years through five years | $1,252,000 | 3,967 |
| Over five years through fifteen years | $3,695,000 | 3,742 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 3,860 |
| 2015-09-30 | Rank | |
| Total debt securities | $7,407,000 | 5,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $204,000 | 4,023 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,696 |
| Over three months through twelve months | $205,000 | 3,573 |
| Over one year through three years | $1,537,000 | 3,617 |
| Over three years through five years | $765,000 | 4,422 |
| Over five years through fifteen years | $4,596,000 | 3,611 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 3,624 |
| 2015-06-30 | Rank | |
| Total debt securities | $7,651,000 | 5,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $217,000 | 4,103 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $100,000 | 3,906 |
| Over one year through three years | $1,747,000 | 3,494 |
| Over three years through five years | $765,000 | 4,515 |
| Over five years through fifteen years | $4,822,000 | 3,635 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,110 |
| 2015-03-31 | Rank | |
| Total debt securities | $7,639,000 | 5,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $232,000 | 4,137 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $100,000 | 3,950 |
| Over one year through three years | $1,755,000 | 3,415 |
| Over three years through five years | $772,000 | 4,515 |
| Over five years through fifteen years | $4,780,000 | 3,669 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,170 |
| 2014-12-31 | Rank | |
| Total debt securities | $7,634,000 | 5,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $244,000 | 4,209 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,532 |
| Over three months through twelve months | $100,000 | 3,917 |
| Over one year through three years | $903,000 | 4,004 |
| Over three years through five years | $1,351,000 | 4,071 |
| Over five years through fifteen years | $4,836,000 | 3,767 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,696 |
| 2014-09-30 | Rank | |
| Total debt securities | $8,548,000 | 5,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $258,000 | 4,276 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $457,000 | 3,155 |
| Over three months through twelve months | $380,000 | 3,243 |
| Over one year through three years | $311,000 | 4,631 |
| Over three years through five years | $1,591,000 | 3,868 |
| Over five years through fifteen years | $5,551,000 | 3,717 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $837,000 | 2,916 |
| 2014-06-30 | Rank | |
| Total debt securities | $8,764,000 | 5,485 |
| 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $276,000 | 4,285 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $841,000 | 2,543 |
| Over one year through three years | $312,000 | 4,589 |
| Over three years through five years | $1,793,000 | 3,717 |
| Over five years through fifteen years | $5,542,000 | 3,799 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $841,000 | 2,927 |
| 2014-03-31 | Rank | |
| Total debt securities | $8,552,000 | 5,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $286,000 | 4,331 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,902 |
| Over three months through twelve months | $664,000 | 2,865 |
| Over one year through three years | $494,000 | 4,398 |
| Over three years through five years | $1,690,000 | 3,743 |
| Over five years through fifteen years | $5,318,000 | 3,865 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $764,000 | 3,121 |
| 2013-12-31 | Rank | |
| Total debt securities | $8,631,000 | 5,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $299,000 | 4,320 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $467,000 | 3,278 |
| Over one year through three years | $693,000 | 4,164 |
| Over three years through five years | $1,573,000 | 3,753 |
| Over five years through fifteen years | $5,599,000 | 3,771 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $467,000 | 3,611 |
| 2013-09-30 | Rank | |
| Total debt securities | $8,425,000 | 5,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $317,000 | 4,331 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,422 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,166,000 | 3,698 |
| Over three years through five years | $1,582,000 | 3,691 |
| Over five years through fifteen years | $4,959,000 | 3,977 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 3,767 |
| 2013-06-30 | Rank | |
| Total debt securities | $8,261,000 | 5,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $342,000 | 4,282 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,802 |
| Over three months through twelve months | $404,000 | 3,533 |
| Over one year through three years | $954,000 | 3,942 |
| Over three years through five years | $1,580,000 | 3,588 |
| Over five years through fifteen years | $4,781,000 | 4,018 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $609,000 | 3,494 |
| 2013-03-31 | Rank | |
| Total debt securities | $8,292,000 | 5,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $389,000 | 4,248 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $606,000 | 3,143 |
| Over one year through three years | $957,000 | 3,957 |
| Over three years through five years | $1,408,000 | 3,732 |
| Over five years through fifteen years | $4,932,000 | 3,951 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 3,513 |
| 2012-12-31 | Rank | |
| Total debt securities | $7,757,000 | 5,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $440,000 | 4,242 |
| Over fifteen years | $5,000 | 3,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $606,000 | 3,182 |
| Over one year through three years | $960,000 | 3,969 |
| Over three years through five years | $676,000 | 4,418 |
| Over five years through fifteen years | $5,070,000 | 3,821 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 3,555 |
| 2012-09-30 | Rank | |
| Total debt securities | $7,417,000 | 5,921 |
| 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 | 2,505 |
| Over three months through twelve months | $1,000 | 2,937 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $497,000 | 4,317 |
| Over fifteen years | $5,000 | 3,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 3,341 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $200,000 | 4,070 |
| Over one year through three years | $1,398,000 | 3,514 |
| Over three years through five years | $218,000 | 5,168 |
| Over five years through fifteen years | $5,089,000 | 3,782 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,363 |
| 2012-06-30 | Rank | |
| Total debt securities | $7,692,000 | 5,952 |
| 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 | 2,444 |
| Over three months through twelve months | $1,000 | 2,876 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $544,000 | 4,305 |
| Over fifteen years | $6,000 | 3,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 3,340 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,601,000 | 3,378 |
| Over three years through five years | $218,000 | 5,257 |
| Over five years through fifteen years | $5,312,000 | 3,688 |
| Over fifteen years | $0 | 3,614 |
| 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 | $7,543,000 | 6,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,423 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $6,000 | 3,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 3,359 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $506,000 | 2,904 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $1,426,000 | 3,583 |
| Over three years through five years | $396,000 | 5,073 |
| Over five years through fifteen years | $5,198,000 | 3,729 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $7,309,000 | 6,056 |
| 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 | 2,206 |
| Over three months through twelve months | $1,000 | 2,415 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $6,000 | 3,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 3,108 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $513,000 | 3,144 |
| Over one year through three years | $1,229,000 | 3,571 |
| Over three years through five years | $380,000 | 4,816 |
| Over five years through fifteen years | $5,169,000 | 3,466 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 3,498 |
| 2011-09-30 | Rank | |
| Total debt securities | $7,399,000 | 6,055 |
| 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 | 2,229 |
| Over three months through twelve months | $1,000 | 2,379 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $7,000 | 3,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,985 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,998 |
| Over three months through twelve months | $518,000 | 3,098 |
| Over one year through three years | $689,000 | 4,212 |
| Over three years through five years | $925,000 | 4,192 |
| Over five years through fifteen years | $5,207,000 | 3,410 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $558,000 | 3,465 |
| 2011-06-30 | Rank | |
| Total debt securities | $7,484,000 | 6,141 |
| 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 | 2,333 |
| Over three months through twelve months | $1,000 | 2,485 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $7,000 | 3,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,878 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,436 |
| Over three months through twelve months | $566,000 | 3,112 |
| Over one year through three years | $623,000 | 4,357 |
| Over three years through five years | $924,000 | 4,371 |
| Over five years through fifteen years | $5,215,000 | 3,455 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 3,242 |
| 2011-03-31 | Rank | |
| Total debt securities | $7,361,000 | 6,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,346 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $7,000 | 3,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,901 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $175,000 | 3,981 |
| Over one year through three years | $945,000 | 4,131 |
| Over three years through five years | $917,000 | 4,395 |
| Over five years through fifteen years | $5,303,000 | 3,415 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 4,382 |
| 2010-12-31 | Rank | |
| Total debt securities | $6,468,000 | 6,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,296 |
| Over three months through twelve months | $1,000 | 2,757 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $8,000 | 3,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $10,000 | 2,729 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $183,000 | 3,986 |
| Over one year through three years | $1,051,000 | 3,968 |
| Over three years through five years | $919,000 | 4,256 |
| Over five years through fifteen years | $4,292,000 | 3,617 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 4,460 |
| 2010-09-30 | Rank | |
| Total debt securities | $6,789,000 | 6,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,085 |
| Over three months through twelve months | $1,000 | 2,777 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $8,000 | 3,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $10,000 | 2,532 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,694 |
| Over three months through twelve months | $135,000 | 4,141 |
| Over one year through three years | $780,000 | 4,323 |
| Over three years through five years | $1,335,000 | 3,784 |
| Over five years through fifteen years | $3,879,000 | 3,730 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $772,000 | 3,397 |
| 2010-06-30 | Rank | |
| Total debt securities | $7,436,000 | 6,154 |
| 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 | 2,678 |
| Over three months through twelve months | $73,000 | 2,304 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $8,000 | 3,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $10,000 | 2,475 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,825 |
| Over three months through twelve months | $604,000 | 3,171 |
| Over one year through three years | $918,000 | 4,282 |
| Over three years through five years | $1,336,000 | 3,853 |
| Over five years through fifteen years | $3,980,000 | 3,750 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,779,000 | 2,471 |
| 2010-03-31 | Rank | |
| Total debt securities | $7,423,000 | 6,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,635 |
| Over three months through twelve months | $82,000 | 2,457 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $9,000 | 3,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $11,000 | 2,479 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,115,000 | 2,502 |
| Over one year through three years | $917,000 | 4,416 |
| Over three years through five years | $915,000 | 4,349 |
| Over five years through fifteen years | $4,368,000 | 3,581 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,197,000 | 3,081 |
| 2009-12-31 | Rank | |
| Total debt securities | $7,430,000 | 6,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,563 |
| Over three months through twelve months | $94,000 | 2,590 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $9,000 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $11,000 | 2,438 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,120,000 | 2,520 |
| Over one year through three years | $821,000 | 4,520 |
| Over three years through five years | $814,000 | 4,361 |
| Over five years through fifteen years | $4,556,000 | 3,478 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,214,000 | 3,109 |
| 2009-09-30 | Rank | |
| Total debt securities | $7,932,000 | 6,157 |
| 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 | 2,708 |
| Over three months through twelve months | $2,000 | 3,170 |
| Over one year through three years | $105,000 | 2,177 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $9,000 | 3,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $12,000 | 2,454 |
| Other debt securities | ||
| Three months or less | $342,000 | 3,276 |
| Over three months through twelve months | $519,000 | 3,445 |
| Over one year through three years | $1,513,000 | 3,796 |
| Over three years through five years | $947,000 | 4,311 |
| Over five years through fifteen years | $4,479,000 | 3,522 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $860,000 | 3,705 |
| 2009-06-30 | Rank | |
| Total debt securities | $7,194,000 | 6,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,514 |
| Over three months through twelve months | $2,000 | 3,162 |
| Over one year through three years | $119,000 | 2,440 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $10,000 | 3,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $12,000 | 2,560 |
| Other debt securities | ||
| Three months or less | $803,000 | 2,382 |
| Over three months through twelve months | $341,000 | 4,047 |
| Over one year through three years | $2,032,000 | 3,374 |
| Over three years through five years | $953,000 | 4,223 |
| Over five years through fifteen years | $2,915,000 | 4,016 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,145,000 | 3,266 |
| 2009-03-31 | Rank | |
| Total debt securities | $7,226,000 | 6,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,624 |
| Over three months through twelve months | $10,000 | 2,933 |
| Over one year through three years | $135,000 | 2,580 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $11,000 | 3,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,778 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $850,000 | 3,090 |
| Over one year through three years | $1,789,000 | 3,535 |
| Over three years through five years | $1,503,000 | 3,580 |
| Over five years through fifteen years | $2,711,000 | 4,062 |
| Over fifteen years | $197,000 | 2,824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $860,000 | 3,892 |
| 2008-12-31 | Rank | |
| Total debt securities | $7,091,000 | 6,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,257 |
| Over three months through twelve months | $14,000 | 2,913 |
| Over one year through three years | $145,000 | 2,603 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $11,000 | 3,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,685 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $815,000 | 3,325 |
| Over one year through three years | $2,083,000 | 3,314 |
| Over three years through five years | $1,515,000 | 3,713 |
| Over five years through fifteen years | $2,268,000 | 4,266 |
| Over fifteen years | $202,000 | 2,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $847,000 | 4,024 |
| 2008-09-30 | Rank | |
| Total debt securities | $7,910,000 | 6,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,430 |
| Over three months through twelve months | $45,000 | 2,573 |
| Over one year through three years | $155,000 | 2,641 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $11,000 | 3,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,465 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $435,000 | 3,478 |
| Over three months through twelve months | $508,000 | 3,817 |
| Over one year through three years | $2,332,000 | 3,098 |
| Over three years through five years | $1,572,000 | 3,741 |
| Over five years through fifteen years | $2,629,000 | 4,110 |
| Over fifteen years | $195,000 | 2,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $986,000 | 3,846 |
| 2008-06-30 | Rank | |
| Total debt securities | $8,242,000 | 6,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,518 |
| Over three months through twelve months | $35,000 | 2,741 |
| Over one year through three years | $180,000 | 2,622 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $12,000 | 3,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,491 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,477 |
| Over three months through twelve months | $435,000 | 4,331 |
| Over one year through three years | $2,703,000 | 2,923 |
| Over three years through five years | $1,698,000 | 3,642 |
| Over five years through fifteen years | $2,274,000 | 4,352 |
| Over fifteen years | $375,000 | 2,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $968,000 | 4,137 |
| 2008-03-31 | Rank | |
| Total debt securities | $8,393,000 | 6,190 |
| 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 | 2,580 |
| Over three months through twelve months | $39,000 | 2,728 |
| Over one year through three years | $196,000 | 2,646 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $12,000 | 3,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,535 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,236 |
| Over three months through twelve months | $936,000 | 3,810 |
| Over one year through three years | $2,679,000 | 3,024 |
| Over three years through five years | $1,732,000 | 3,545 |
| Over five years through fifteen years | $2,009,000 | 4,504 |
| Over fifteen years | $505,000 | 2,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,227,000 | 4,017 |
| 2007-12-31 | Rank | |
| Total debt securities | $8,634,000 | 6,232 |
| 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 | 2,493 |
| Over three months through twelve months | $2,000 | 3,307 |
| Over one year through three years | $250,000 | 2,604 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $13,000 | 3,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,444 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,484,000 | 3,809 |
| Over one year through three years | $2,102,000 | 4,189 |
| Over three years through five years | $2,160,000 | 3,322 |
| Over five years through fifteen years | $2,592,000 | 4,045 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,484,000 | 4,516 |
| 2007-09-30 | Rank | |
| Total debt securities | $8,599,000 | 6,294 |
| 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 | 2,439 |
| Over three months through twelve months | $2,000 | 3,305 |
| Over one year through three years | $67,000 | 3,023 |
| Over three years through five years | $191,000 | 2,171 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $13,000 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,429 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $484,000 | 4,425 |
| Over three months through twelve months | $746,000 | 5,004 |
| Over one year through three years | $3,047,000 | 3,853 |
| Over three years through five years | $2,266,000 | 3,392 |
| Over five years through fifteen years | $1,746,000 | 4,499 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,046,000 | 5,078 |
| 2007-06-30 | Rank | |
| Total debt securities | $8,546,000 | 6,334 |
| 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 | 2,516 |
| Over three months through twelve months | $3,000 | 3,258 |
| Over one year through three years | $73,000 | 2,958 |
| Over three years through five years | $200,000 | 2,439 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $14,000 | 3,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,399 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $17,000 | 5,297 |
| Over three months through twelve months | $735,000 | 5,116 |
| Over one year through three years | $2,771,000 | 4,252 |
| Over three years through five years | $2,978,000 | 2,970 |
| Over five years through fifteen years | $1,719,000 | 4,456 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $746,000 | 5,449 |
| 2007-03-31 | Rank | |
| Total debt securities | $8,472,000 | 6,372 |
| 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 | 2,502 |
| Over three months through twelve months | $2,000 | 3,171 |
| Over one year through three years | $80,000 | 2,972 |
| Over three years through five years | $214,000 | 2,619 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $15,000 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,372 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $17,000 | 5,453 |
| Over three months through twelve months | $552,000 | 5,314 |
| Over one year through three years | $2,750,000 | 4,362 |
| Over three years through five years | $2,758,000 | 3,148 |
| Over five years through fifteen years | $2,033,000 | 4,201 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $577,000 | 5,637 |
| 2006-12-31 | Rank | |
| Total debt securities | $8,197,000 | 6,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,384 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $83,000 | 3,023 |
| Over three years through five years | $221,000 | 2,734 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $16,000 | 3,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,000 | 2,368 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $18,000 | 5,553 |
| Over three months through twelve months | $552,000 | 5,348 |
| Over one year through three years | $2,777,000 | 4,438 |
| Over three years through five years | $2,742,000 | 3,210 |
| Over five years through fifteen years | $1,724,000 | 4,361 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $586,000 | 5,615 |
| 2006-09-30 | Rank | |
| Total debt securities | $8,834,000 | 6,408 |
| 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 | 2,494 |
| Over three months through twelve months | $3,000 | 2,918 |
| Over one year through three years | $89,000 | 3,007 |
| Over three years through five years | $229,000 | 2,837 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $16,000 | 2,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,000 | 2,328 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $133,000 | 5,373 |
| Over three months through twelve months | $70,000 | 6,304 |
| Over one year through three years | $3,149,000 | 4,299 |
| Over three years through five years | $3,306,000 | 2,909 |
| Over five years through fifteen years | $1,764,000 | 4,265 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 6,254 |
| 2006-06-30 | Rank | |
| Total debt securities | $9,272,000 | 6,323 |
| 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 | 2,539 |
| Over three months through twelve months | $3,000 | 2,941 |
| Over one year through three years | $62,000 | 3,150 |
| Over three years through five years | $273,000 | 2,791 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $17,000 | 2,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 2,274 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $523,000 | 3,806 |
| Over three months through twelve months | $180,000 | 6,188 |
| Over one year through three years | $2,626,000 | 4,760 |
| Over three years through five years | $3,619,000 | 2,754 |
| Over five years through fifteen years | $1,879,000 | 4,089 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $680,000 | 5,450 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,444,000 | 6,368 |
| 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 | 2,477 |
| Over three months through twelve months | $3,000 | 2,940 |
| Over one year through three years | $69,000 | 3,069 |
| Over three years through five years | $295,000 | 2,781 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $19,000 | 2,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,000 | 2,279 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $23,000 | 5,403 |
| Over three months through twelve months | $610,000 | 5,247 |
| Over one year through three years | $2,782,000 | 4,686 |
| Over three years through five years | $3,644,000 | 2,768 |
| Over five years through fifteen years | $1,890,000 | 4,041 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $610,000 | 5,487 |
| 2005-12-31 | Rank | |
| Total debt securities | $9,245,000 | 6,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,343 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $384,000 | 2,725 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $21,000 | 2,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,000 | 2,346 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $23,000 | 5,238 |
| Over three months through twelve months | $612,000 | 5,164 |
| Over one year through three years | $2,787,000 | 4,728 |
| Over three years through five years | $3,094,000 | 3,064 |
| Over five years through fifteen years | $2,193,000 | 3,848 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $612,000 | 5,371 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,134,000 | 6,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,425 |
| Over three months through twelve months | $4,000 | 2,862 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $128,000 | 3,285 |
| Over five years through fifteen years | $292,000 | 3,754 |
| Over fifteen years | $22,000 | 2,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,000 | 2,417 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $74,000 | 5,056 |
| Over three months through twelve months | $505,000 | 4,997 |
| Over one year through three years | $1,520,000 | 5,596 |
| Over three years through five years | $3,709,000 | 2,826 |
| Over five years through fifteen years | $2,729,000 | 3,590 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $555,000 | 5,218 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,000,000 | 6,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,504 |
| Over three months through twelve months | $4,000 | 2,762 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $148,000 | 3,237 |
| Over five years through fifteen years | $324,000 | 3,832 |
| Over fifteen years | $24,000 | 2,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $163,000 | 2,431 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $24,000 | 4,926 |
| Over three months through twelve months | $50,000 | 6,135 |
| Over one year through three years | $1,546,000 | 5,530 |
| Over three years through five years | $3,222,000 | 3,215 |
| Over five years through fifteen years | $4,482,000 | 2,895 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,238 |
| 2005-03-31 | Rank | |
| Total debt securities | $9,969,000 | 6,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,500 |
| Over three months through twelve months | $4,000 | 2,797 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $166,000 | 3,192 |
| Over five years through fifteen years | $349,000 | 3,901 |
| Over fifteen years | $27,000 | 2,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $192,000 | 2,346 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $36,000 | 5,004 |
| Over three months through twelve months | $50,000 | 6,064 |
| Over one year through three years | $1,605,000 | 5,435 |
| Over three years through five years | $2,708,000 | 3,646 |
| Over five years through fifteen years | $4,817,000 | 2,842 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,228 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,716,000 | 6,465 |
| 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 | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $187,000 | 3,157 |
| Over five years through fifteen years | $378,000 | 3,885 |
| Over fifteen years | $29,000 | 2,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $223,000 | 2,451 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $37,000 | 5,025 |
| Over three months through twelve months | $50,000 | 5,944 |
| Over one year through three years | $1,313,000 | 5,575 |
| Over three years through five years | $2,737,000 | 3,656 |
| Over five years through fifteen years | $4,742,000 | 2,916 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,149 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,056,000 | 6,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,534 |
| Over three months through twelve months | $5,000 | 2,809 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $212,000 | 3,064 |
| Over five years through fifteen years | $408,000 | 3,896 |
| Over fifteen years | $34,000 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $226,000 | 2,445 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $106,000 | 4,674 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,383,000 | 5,444 |
| Over three years through five years | $2,125,000 | 4,263 |
| Over five years through fifteen years | $5,541,000 | 2,759 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,096 |
| 2004-06-30 | Rank | |
| Total debt securities | $10,511,000 | 6,395 |
| 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 | 2,543 |
| Over three months through twelve months | $5,000 | 2,890 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $148,000 | 3,296 |
| Over five years through fifteen years | $516,000 | 3,793 |
| Over fifteen years | $38,000 | 3,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,000 | 2,321 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $57,000 | 4,851 |
| Over three months through twelve months | $50,000 | 5,883 |
| Over one year through three years | $1,378,000 | 5,388 |
| Over three years through five years | $1,615,000 | 4,914 |
| Over five years through fifteen years | $6,450,000 | 2,591 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,129 |
| 2004-03-31 | Rank | |
| Total debt securities | $10,850,000 | 6,305 |
| 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 | 2,650 |
| Over three months through twelve months | $5,000 | 2,908 |
| Over one year through three years | $183,000 | 1,486 |
| Over three years through five years | $612,000 | 2,353 |
| Over five years through fifteen years | $45,000 | 4,564 |
| 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 | $239,000 | 2,540 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $58,000 | 5,335 |
| Over three months through twelve months | $51,000 | 5,900 |
| Over one year through three years | $1,200,000 | 5,377 |
| Over three years through five years | $1,827,000 | 4,559 |
| Over five years through fifteen years | $6,611,000 | 2,586 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 6,197 |
| 2003-12-31 | Rank | |
| Total debt securities | $9,290,000 | 6,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,632 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $351,000 | 3,987 |
| Over fifteen years | $52,000 | 3,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $239,000 | 2,555 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $58,000 | 5,378 |
| Over three months through twelve months | $51,000 | 5,999 |
| Over one year through three years | $694,000 | 6,138 |
| Over three years through five years | $1,524,000 | 4,872 |
| Over five years through fifteen years | $6,293,000 | 2,695 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 6,342 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,099,000 | 6,645 |
| 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 | 2,826 |
| Over three months through twelve months | $7,000 | 2,925 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $433,000 | 3,881 |
| Over fifteen years | $63,000 | 3,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $264,000 | 2,599 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $236,000 | 4,694 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $640,000 | 6,095 |
| Over three years through five years | $798,000 | 5,661 |
| Over five years through fifteen years | $6,636,000 | 2,614 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 6,069 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,730,000 | 6,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,821 |
| Over three months through twelve months | $8,000 | 2,997 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $630,000 | 3,648 |
| Over fifteen years | $82,000 | 3,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $311,000 | 2,780 |
| Over three years | $37,000 | 1,869 |
| Other debt securities | ||
| Three months or less | $73,000 | 5,239 |
| Over three months through twelve months | $180,000 | 5,863 |
| Over one year through three years | $102,000 | 7,011 |
| Over three years through five years | $1,351,000 | 4,785 |
| Over five years through fifteen years | $6,932,000 | 2,362 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 6,182 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,578,000 | 6,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,941 |
| Over three months through twelve months | $9,000 | 3,101 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $838,000 | 3,374 |
| Over fifteen years | $103,000 | 3,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $369,000 | 2,786 |
| Over three years | $96,000 | 2,135 |
| Other debt securities | ||
| Three months or less | $74,000 | 5,309 |
| Over three months through twelve months | $182,000 | 5,861 |
| Over one year through three years | $102,000 | 7,157 |
| Over three years through five years | $1,341,000 | 4,757 |
| Over five years through fifteen years | $6,439,000 | 2,341 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,000 | 6,121 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,272,000 | 6,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,709 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $444,000 | 3,737 |
| Over fifteen years | $125,000 | 3,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $428,000 | 2,799 |
| Over three years | $155,000 | 1,983 |
| Other debt securities | ||
| Three months or less | $82,000 | 5,489 |
| Over three months through twelve months | $185,000 | 5,753 |
| Over one year through three years | $102,000 | 7,238 |
| Over three years through five years | $1,237,000 | 4,970 |
| Over five years through fifteen years | $6,475,000 | 2,235 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 6,282 |
| 2001-12-31 | Rank | |
| Total debt securities | $6,993,000 | 7,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,676 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $188,000 | 3,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $673,000 | 2,459 |
| Over three years | $196,000 | 2,812 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,740 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $60,000 | 7,091 |
| Over five years through fifteen years | $5,574,000 | 2,599 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 6,497 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,663,000 | 7,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 2,242 |
| Over three months through twelve months | $20,000 | 3,220 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $232,000 | 2,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $924,000 | 1,616 |
| Over three years | $188,000 | 2,818 |
| Other debt securities | ||
| Three months or less | $146,000 | 5,575 |
| Over three months through twelve months | $50,000 | 7,231 |
| Over one year through three years | $155,000 | 7,890 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $4,861,000 | 2,975 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 7,515 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,415,000 | 8,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,480 |
| Over three months through twelve months | $20,000 | 3,592 |
| Over one year through three years | $79,000 | 2,251 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $245,000 | 2,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $726,000 | 1,880 |
| Over three years | $576,000 | 2,446 |
| Other debt securities | ||
| Three months or less | $186,000 | 5,493 |
| Over three months through twelve months | $50,000 | 7,145 |
| Over one year through three years | $205,000 | 7,947 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $4,284,000 | 3,486 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 7,756 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,940,000 | 8,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,729 |
| Over three months through twelve months | $27,000 | 3,604 |
| Over one year through three years | $125,000 | 2,536 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $291,000 | 2,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $820,000 | 2,148 |
| Over three years | $1,197,000 | 1,883 |
| Other debt securities | ||
| Three months or less | $237,000 | 6,401 |
| Over three months through twelve months | $450,000 | 6,524 |
| Over one year through three years | $350,000 | 7,755 |
| Over three years through five years | $155,000 | 7,617 |
| Over five years through fifteen years | $2,234,000 | 4,602 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $464,000 | 7,379 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,363,000 | 8,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 2,781 |
| Over three months through twelve months | $35,000 | 3,785 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $206,000 | 2,299 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,065,000 | 1,908 |
| Over three years | $1,272,000 | 1,997 |
| Other debt securities | ||
| Three months or less | $264,000 | 6,749 |
| Over three months through twelve months | $252,000 | 8,114 |
| Over one year through three years | $799,000 | 7,968 |
| Over three years through five years | $398,000 | 7,317 |
| Over five years through fifteen years | $2,011,000 | 4,344 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 8,634 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,210,000 | 9,575 |
| 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 | $380,000 | 8,796 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,824,000 | 10,179 |
| 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 | $715,000 | 8,831 |
| 1994-12-31 | Rank | |
| Total debt securities | $4,784,000 | 10,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 10,157 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,306,000 | 10,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $571,000 | 9,465 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,981,000 | 10,930 |
| 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 | $751,000 | 9,384 |