Home > The First National Bank of Brownstown > Total Debt Securities
The First National Bank of Brownstown, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $20,808,000 | 3,523 |
| 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 | $22,000 | 1,474 |
| Over three years through five years | $56,000 | 2,020 |
| Over five years through fifteen years | $4,302,000 | 1,823 |
| Over fifteen years | $1,566,000 | 2,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $172,000 | 2,077 |
| Over three years | $602,000 | 2,365 |
| Other debt securities | ||
| Three months or less | $1,442,000 | 2,326 |
| Over three months through twelve months | $587,000 | 3,059 |
| Over one year through three years | $961,000 | 3,665 |
| Over three years through five years | $3,193,000 | 2,654 |
| Over five years through fifteen years | $7,044,000 | 2,579 |
| Over fifteen years | $861,000 | 2,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,135,000 | 2,935 |
| 2023-09-30 | Rank | |
| Total debt securities | $20,406,000 | 3,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $29,000 | 1,279 |
| Over three years through five years | $61,000 | 2,041 |
| Over five years through fifteen years | $4,348,000 | 1,817 |
| Over fifteen years | $1,538,000 | 2,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $180,000 | 2,026 |
| Over three years | $609,000 | 2,357 |
| Other debt securities | ||
| Three months or less | $1,308,000 | 2,271 |
| Over three months through twelve months | $785,000 | 2,955 |
| Over one year through three years | $951,000 | 3,709 |
| Over three years through five years | $2,974,000 | 2,796 |
| Over five years through fifteen years | $6,681,000 | 2,630 |
| Over fifteen years | $942,000 | 2,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,146,000 | 2,889 |
| 2023-06-30 | Rank | |
| Total debt securities | $20,965,000 | 3,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $37,000 | 1,194 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $4,364,000 | 1,877 |
| Over fifteen years | $1,995,000 | 2,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $191,000 | 2,036 |
| Over three years | $647,000 | 2,355 |
| Other debt securities | ||
| Three months or less | $1,218,000 | 2,222 |
| Over three months through twelve months | $900,000 | 2,845 |
| Over one year through three years | $1,194,000 | 3,631 |
| Over three years through five years | $3,005,000 | 2,887 |
| Over five years through fifteen years | $7,010,000 | 2,698 |
| Over fifteen years | $404,000 | 2,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,149,000 | 2,815 |
| 2023-03-31 | Rank | |
| Total debt securities | $21,638,000 | 3,625 |
| 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 | $46,000 | 1,113 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $4,668,000 | 1,893 |
| Over fifteen years | $2,081,000 | 2,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $204,000 | 1,967 |
| Over three years | $687,000 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,012,000 | 2,265 |
| Over three months through twelve months | $1,147,000 | 2,611 |
| Over one year through three years | $1,200,000 | 3,690 |
| Over three years through five years | $2,565,000 | 3,088 |
| Over five years through fifteen years | $7,622,000 | 2,712 |
| Over fifteen years | $406,000 | 2,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,147,000 | 2,765 |
| 2022-12-31 | Rank | |
| Total debt securities | $21,814,000 | 3,648 |
| 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 | $54,000 | 988 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $4,815,000 | 1,918 |
| Over fifteen years | $2,102,000 | 2,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,000 | 2,160 |
| Over three years | $813,000 | 2,347 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $603,000 | 2,890 |
| Over one year through three years | $1,779,000 | 3,499 |
| Over three years through five years | $2,308,000 | 3,183 |
| Over five years through fifteen years | $8,836,000 | 2,654 |
| Over fifteen years | $401,000 | 2,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 3,072 |
| 2022-09-30 | Rank | |
| Total debt securities | $21,374,000 | 3,682 |
| 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 | $64,000 | 884 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $4,989,000 | 1,909 |
| Over fifteen years | $2,142,000 | 2,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,000 | 2,197 |
| Over three years | $853,000 | 2,331 |
| Other debt securities | ||
| Three months or less | $96,000 | 3,092 |
| Over three months through twelve months | $246,000 | 3,221 |
| Over one year through three years | $1,725,000 | 3,528 |
| Over three years through five years | $2,078,000 | 3,275 |
| Over five years through fifteen years | $8,647,000 | 2,702 |
| Over fifteen years | $421,000 | 2,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $342,000 | 3,276 |
| 2022-06-30 | Rank | |
| Total debt securities | $22,122,000 | 3,679 |
| 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 | $76,000 | 902 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $4,994,000 | 1,962 |
| Over fifteen years | $2,333,000 | 2,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,000 | 2,294 |
| Over three years | $939,000 | 2,311 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $96,000 | 3,437 |
| Over one year through three years | $1,998,000 | 3,296 |
| Over three years through five years | $1,898,000 | 3,383 |
| Over five years through fifteen years | $8,989,000 | 2,742 |
| Over fifteen years | $675,000 | 2,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 3,527 |
| 2022-03-31 | Rank | |
| Total debt securities | $19,754,000 | 3,733 |
| 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 | $86,000 | 1,650 |
| Over five years through fifteen years | $5,019,000 | 1,952 |
| Over fifteen years | $2,574,000 | 2,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $311,000 | 2,179 |
| Over three years | $348,000 | 2,464 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,464 |
| Over three months through twelve months | $96,000 | 3,360 |
| Over one year through three years | $1,378,000 | 3,323 |
| Over three years through five years | $1,323,000 | 3,534 |
| Over five years through fifteen years | $7,410,000 | 2,930 |
| Over fifteen years | $708,000 | 2,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $597,000 | 2,881 |
| 2021-12-31 | Rank | |
| Total debt securities | $18,447,000 | 3,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $102,000 | 1,494 |
| Over five years through fifteen years | $4,135,000 | 2,103 |
| Over fifteen years | $2,356,000 | 2,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $359,000 | 2,248 |
| Over three years | $397,000 | 2,365 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $598,000 | 2,456 |
| Over one year through three years | $756,000 | 3,357 |
| Over three years through five years | $966,000 | 3,629 |
| Over five years through fifteen years | $7,488,000 | 2,979 |
| Over fifteen years | $1,290,000 | 2,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $598,000 | 2,818 |
| 2021-09-30 | Rank | |
| Total debt securities | $19,879,000 | 3,627 |
| 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 | $117,000 | 1,356 |
| Over five years through fifteen years | $4,470,000 | 2,073 |
| Over fifteen years | $2,534,000 | 2,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $405,000 | 2,306 |
| Over three years | $447,000 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,209 |
| Over three months through twelve months | $505,000 | 2,660 |
| Over one year through three years | $503,000 | 3,499 |
| Over three years through five years | $602,000 | 3,727 |
| Over five years through fifteen years | $7,837,000 | 2,941 |
| Over fifteen years | $1,454,000 | 2,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,510,000 | 2,147 |
| 2021-06-30 | Rank | |
| Total debt securities | $19,568,000 | 3,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $128,000 | 1,334 |
| Over five years through fifteen years | $5,086,000 | 1,951 |
| Over fifteen years | $2,161,000 | 2,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $263,000 | 2,376 |
| Over three years | $700,000 | 2,170 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $1,519,000 | 1,865 |
| Over one year through three years | $504,000 | 3,500 |
| Over three years through five years | $602,000 | 3,669 |
| Over five years through fifteen years | $7,146,000 | 2,984 |
| Over fifteen years | $1,459,000 | 2,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,519,000 | 2,204 |
| 2021-03-31 | Rank | |
| Total debt securities | $19,403,000 | 3,524 |
| 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 | $143,000 | 1,353 |
| Over five years through fifteen years | $4,670,000 | 1,967 |
| Over fifteen years | $2,608,000 | 2,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $296,000 | 2,349 |
| Over three years | $208,000 | 2,400 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,710 |
| Over three months through twelve months | $1,018,000 | 2,213 |
| Over one year through three years | $1,014,000 | 3,087 |
| Over three years through five years | $604,000 | 3,544 |
| Over five years through fifteen years | $6,614,000 | 2,921 |
| Over fifteen years | $1,727,000 | 2,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,520,000 | 2,244 |
| 2020-12-31 | Rank | |
| Total debt securities | $19,329,000 | 3,440 |
| 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 | 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 | $158,000 | 1,282 |
| Over five years through fifteen years | $4,424,000 | 1,977 |
| Over fifteen years | $2,812,000 | 2,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $333,000 | 2,407 |
| Over three years | $220,000 | 2,292 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $1,528,000 | 1,846 |
| Over one year through three years | $872,000 | 3,199 |
| Over three years through five years | $802,000 | 3,244 |
| Over five years through fifteen years | $6,424,000 | 2,782 |
| Over fifteen years | $1,756,000 | 2,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,528,000 | 2,262 |
| 2020-09-30 | Rank | |
| Total debt securities | $15,945,000 | 3,565 |
| 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 | $176,000 | 1,209 |
| Over five years through fifteen years | $3,622,000 | 2,130 |
| Over fifteen years | $1,876,000 | 2,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $379,000 | 2,392 |
| Over three years | $235,000 | 2,278 |
| Other debt securities | ||
| Three months or less | $720,000 | 2,673 |
| Over three months through twelve months | $505,000 | 2,816 |
| Over one year through three years | $1,905,000 | 2,597 |
| Over three years through five years | $639,000 | 3,356 |
| Over five years through fifteen years | $5,010,000 | 2,865 |
| Over fifteen years | $878,000 | 2,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,225,000 | 2,517 |
| 2020-06-30 | Rank | |
| Total debt securities | $14,695,000 | 3,654 |
| 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 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $197,000 | 1,247 |
| Over five years through fifteen years | $3,288,000 | 2,183 |
| Over fifteen years | $1,391,000 | 2,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $676,000 | 2,231 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $1,229,000 | 2,146 |
| Over one year through three years | $1,645,000 | 2,764 |
| Over three years through five years | $907,000 | 3,062 |
| Over five years through fifteen years | $4,769,000 | 2,845 |
| Over fifteen years | $593,000 | 2,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,229,000 | 2,602 |
| 2020-03-31 | Rank | |
| Total debt securities | $11,303,000 | 3,883 |
| 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 | $2,414,000 | 2,482 |
| Over fifteen years | $320,000 | 2,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $451,000 | 2,269 |
| Over three years | $247,000 | 2,452 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $724,000 | 2,786 |
| Over one year through three years | $2,149,000 | 2,570 |
| Over three years through five years | $755,000 | 3,222 |
| Over five years through fifteen years | $3,923,000 | 2,931 |
| Over fifteen years | $320,000 | 2,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $724,000 | 3,110 |
| 2019-12-31 | Rank | |
| Total debt securities | $11,101,000 | 3,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,516,000 | 2,422 |
| Over fifteen years | $326,000 | 2,808 |
| 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 | $758,000 | 2,279 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,054 |
| Over three months through twelve months | $651,000 | 2,926 |
| Over one year through three years | $2,019,000 | 2,757 |
| Over three years through five years | $497,000 | 3,599 |
| Over five years through fifteen years | $3,036,000 | 3,163 |
| Over fifteen years | $848,000 | 1,960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,101,000 | 2,868 |
| 2019-09-30 | Rank | |
| Total debt securities | $11,297,000 | 4,007 |
| 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 | $2,661,000 | 2,386 |
| Over fifteen years | $338,000 | 2,745 |
| 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 | $283,000 | 2,531 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,366 |
| Over three months through twelve months | $450,000 | 3,230 |
| Over one year through three years | $2,922,000 | 2,472 |
| Over three years through five years | $499,000 | 3,684 |
| Over five years through fifteen years | $3,044,000 | 3,171 |
| Over fifteen years | $850,000 | 1,922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 3,254 |
| 2019-06-30 | Rank | |
| Total debt securities | $11,605,000 | 4,035 |
| 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 | $2,797,000 | 2,389 |
| Over fifteen years | $350,000 | 2,661 |
| 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 | $294,000 | 2,564 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,406 |
| Over three months through twelve months | $698,000 | 3,002 |
| Over one year through three years | $2,917,000 | 2,579 |
| Over three years through five years | $497,000 | 3,791 |
| Over five years through fifteen years | $3,015,000 | 3,246 |
| Over fifteen years | $837,000 | 1,937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $898,000 | 3,126 |
| 2019-03-31 | Rank | |
| Total debt securities | $11,709,000 | 4,089 |
| 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 | $2,552,000 | 2,464 |
| Over fifteen years | $721,000 | 2,418 |
| 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 | $301,000 | 2,629 |
| Other debt securities | ||
| Three months or less | $399,000 | 3,070 |
| Over three months through twelve months | $894,000 | 2,897 |
| Over one year through three years | $2,148,000 | 2,987 |
| Over three years through five years | $1,231,000 | 3,294 |
| Over five years through fifteen years | $2,640,000 | 3,368 |
| Over fifteen years | $823,000 | 1,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,293,000 | 2,817 |
| 2018-12-31 | Rank | |
| Total debt securities | $11,790,000 | 4,123 |
| 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 | $2,440,000 | 2,532 |
| Over fifteen years | $965,000 | 2,242 |
| 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 | $307,000 | 2,626 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $844,000 | 2,975 |
| Over one year through three years | $2,573,000 | 2,839 |
| Over three years through five years | $977,000 | 3,563 |
| Over five years through fifteen years | $2,302,000 | 3,507 |
| Over fifteen years | $1,382,000 | 1,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $844,000 | 3,227 |
| 2018-09-30 | Rank | |
| Total debt securities | $12,258,000 | 4,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| 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 | $2,565,000 | 2,527 |
| Over fifteen years | $995,000 | 2,227 |
| 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 | $312,000 | 2,638 |
| Other debt securities | ||
| Three months or less | $577,000 | 2,832 |
| Over three months through twelve months | $595,000 | 3,182 |
| Over one year through three years | $1,812,000 | 3,302 |
| Over three years through five years | $1,958,000 | 2,985 |
| Over five years through fifteen years | $1,857,000 | 3,696 |
| Over fifteen years | $1,587,000 | 1,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,172,000 | 2,880 |
| 2018-06-30 | Rank | |
| Total debt securities | $12,718,000 | 4,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,739,000 | 2,524 |
| Over fifteen years | $1,054,000 | 2,252 |
| 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 | $326,000 | 2,649 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,468 |
| Over three months through twelve months | $974,000 | 2,842 |
| Over one year through three years | $2,012,000 | 3,220 |
| Over three years through five years | $1,719,000 | 3,200 |
| Over five years through fifteen years | $2,120,000 | 3,683 |
| Over fifteen years | $1,624,000 | 1,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,124,000 | 2,912 |
| 2018-03-31 | Rank | |
| Total debt securities | $11,767,000 | 4,286 |
| 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 | $51,000 | 1,276 |
| Over three years through five years | $205,000 | 1,337 |
| Over five years through fifteen years | $2,500,000 | 2,612 |
| Over fifteen years | $1,116,000 | 2,316 |
| 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 | $726,000 | 3,074 |
| Over one year through three years | $1,928,000 | 3,335 |
| Over three years through five years | $2,218,000 | 2,936 |
| Over five years through fifteen years | $1,654,000 | 3,884 |
| Over fifteen years | $1,369,000 | 1,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $726,000 | 3,295 |
| 2017-12-31 | Rank | |
| Total debt securities | $12,059,000 | 4,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $223,000 | 1,282 |
| Over five years through fifteen years | $2,739,000 | 2,556 |
| Over fifteen years | $1,179,000 | 2,319 |
| 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 | $100,000 | 3,700 |
| Over three months through twelve months | $727,000 | 3,038 |
| Over one year through three years | $1,938,000 | 3,336 |
| Over three years through five years | $2,248,000 | 2,950 |
| Over five years through fifteen years | $1,486,000 | 4,006 |
| Over fifteen years | $1,419,000 | 1,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $827,000 | 3,222 |
| 2017-09-30 | Rank | |
| Total debt securities | $12,726,000 | 4,298 |
| 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 | $246,000 | 1,239 |
| Over five years through fifteen years | $2,933,000 | 2,513 |
| Over fifteen years | $1,235,000 | 2,351 |
| 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 | $1,233,000 | 2,239 |
| Over three months through twelve months | $251,000 | 3,728 |
| Over one year through three years | $1,882,000 | 3,361 |
| Over three years through five years | $2,164,000 | 3,059 |
| Over five years through fifteen years | $1,364,000 | 4,132 |
| Over fifteen years | $1,418,000 | 1,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,484,000 | 2,644 |
| 2017-06-30 | Rank | |
| Total debt securities | $12,429,000 | 4,364 |
| 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 | $275,000 | 1,222 |
| Over five years through fifteen years | $3,102,000 | 2,493 |
| Over fifteen years | $1,281,000 | 2,386 |
| 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 | $1,338,000 | 2,468 |
| Over one year through three years | $2,035,000 | 3,301 |
| Over three years through five years | $2,167,000 | 3,132 |
| Over five years through fifteen years | $1,107,000 | 4,239 |
| Over fifteen years | $1,124,000 | 1,953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,338,000 | 2,729 |
| 2017-03-31 | Rank | |
| Total debt securities | $12,979,000 | 4,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $233,000 | 1,351 |
| Over five years through fifteen years | $3,006,000 | 2,542 |
| Over fifteen years | $1,329,000 | 2,407 |
| 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 | $1,343,000 | 2,388 |
| Over one year through three years | $2,248,000 | 3,225 |
| Over three years through five years | $2,084,000 | 3,233 |
| Over five years through fifteen years | $2,736,000 | 3,809 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,343,000 | 2,730 |
| 2016-12-31 | Rank | |
| Total debt securities | $12,893,000 | 4,380 |
| 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 | $255,000 | 1,322 |
| Over five years through fifteen years | $3,157,000 | 2,472 |
| Over fifteen years | $1,026,000 | 2,606 |
| 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 | $500,000 | 2,868 |
| Over three months through twelve months | $1,246,000 | 2,386 |
| Over one year through three years | $1,759,000 | 3,519 |
| Over three years through five years | $2,653,000 | 2,864 |
| Over five years through fifteen years | $2,297,000 | 3,933 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,746,000 | 2,403 |
| 2016-09-30 | Rank | |
| Total debt securities | $12,649,000 | 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 | 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 | $289,000 | 1,247 |
| Over five years through fifteen years | $1,846,000 | 2,901 |
| Over fifteen years | $1,090,000 | 2,563 |
| 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 | $511,000 | 2,808 |
| Over three months through twelve months | $503,000 | 3,108 |
| Over one year through three years | $3,303,000 | 2,769 |
| Over three years through five years | $2,554,000 | 2,937 |
| Over five years through fifteen years | $2,553,000 | 3,872 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 2,843 |
| 2016-06-30 | Rank | |
| Total debt securities | $12,935,000 | 4,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $113,000 | 1,665 |
| Over five years through fifteen years | $2,187,000 | 2,843 |
| Over fifteen years | $563,000 | 2,892 |
| 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 | $0 | 3,787 |
| Over three months through twelve months | $1,120,000 | 2,334 |
| Over one year through three years | $3,616,000 | 2,649 |
| Over three years through five years | $2,766,000 | 2,956 |
| Over five years through fifteen years | $2,570,000 | 3,924 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,120,000 | 2,681 |
| 2016-03-31 | Rank | |
| Total debt securities | $13,023,000 | 4,536 |
| 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 | $126,000 | 1,641 |
| Over five years through fifteen years | $2,101,000 | 2,917 |
| Over fifteen years | $793,000 | 2,701 |
| 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 | $245,000 | 3,232 |
| Over three months through twelve months | $1,024,000 | 2,338 |
| Over one year through three years | $3,299,000 | 2,779 |
| Over three years through five years | $2,888,000 | 2,966 |
| Over five years through fifteen years | $2,547,000 | 3,993 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,269,000 | 2,493 |
| 2015-12-31 | Rank | |
| Total debt securities | $12,501,000 | 4,638 |
| 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 | $1,000 | 2,155 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,662,000 | 3,138 |
| Over fifteen years | $344,000 | 2,980 |
| 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 | $763,000 | 2,587 |
| Over one year through three years | $4,219,000 | 2,390 |
| Over three years through five years | $2,940,000 | 3,017 |
| Over five years through fifteen years | $2,572,000 | 4,054 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $763,000 | 2,967 |
| 2015-09-30 | Rank | |
| Total debt securities | $13,356,000 | 4,644 |
| 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 | $2,000 | 2,163 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,779,000 | 3,114 |
| Over fifteen years | $365,000 | 2,999 |
| 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 | $788,000 | 2,532 |
| Over three months through twelve months | $248,000 | 3,502 |
| Over one year through three years | $3,858,000 | 2,503 |
| Over three years through five years | $3,233,000 | 2,936 |
| Over five years through fifteen years | $3,083,000 | 3,995 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,038,000 | 2,627 |
| 2015-06-30 | Rank | |
| Total debt securities | $13,350,000 | 4,723 |
| 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 | $5,000 | 2,190 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,920,000 | 3,134 |
| Over fifteen years | $389,000 | 3,012 |
| 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 | $1,040,000 | 2,286 |
| Over one year through three years | $3,214,000 | 2,707 |
| Over three years through five years | $3,860,000 | 2,781 |
| Over five years through fifteen years | $2,922,000 | 4,102 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,046,000 | 2,615 |
| 2015-03-31 | Rank | |
| Total debt securities | $13,789,000 | 4,747 |
| 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 | $5,000 | 2,191 |
| Over one year through three years | $4,000 | 2,031 |
| Over three years through five years | $154,000 | 1,703 |
| Over five years through fifteen years | $1,937,000 | 3,191 |
| Over fifteen years | $476,000 | 2,975 |
| 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 | $316,000 | 3,147 |
| Over three months through twelve months | $794,000 | 2,593 |
| Over one year through three years | $3,227,000 | 2,656 |
| Over three years through five years | $4,129,000 | 2,668 |
| Over five years through fifteen years | $2,747,000 | 4,173 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 4,120 |
| 2014-12-31 | Rank | |
| Total debt securities | $13,843,000 | 4,808 |
| 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 | $8,000 | 2,142 |
| Over one year through three years | $6,000 | 1,943 |
| Over three years through five years | $173,000 | 1,756 |
| Over five years through fifteen years | $2,037,000 | 3,214 |
| Over fifteen years | $502,000 | 2,970 |
| 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 | $0 | 4,006 |
| Over three months through twelve months | $1,115,000 | 2,145 |
| Over one year through three years | $2,865,000 | 2,722 |
| Over three years through five years | $3,897,000 | 2,723 |
| Over five years through fifteen years | $3,240,000 | 4,123 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,123,000 | 2,551 |
| 2014-09-30 | Rank | |
| Total debt securities | $13,351,000 | 4,945 |
| 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 | $18,000 | 1,796 |
| Over three years through five years | $191,000 | 1,833 |
| Over five years through fifteen years | $1,613,000 | 3,491 |
| Over fifteen years | $234,000 | 3,279 |
| 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 | $351,000 | 3,308 |
| Over three months through twelve months | $321,000 | 3,371 |
| Over one year through three years | $2,340,000 | 2,845 |
| Over three years through five years | $4,642,000 | 2,460 |
| Over five years through fifteen years | $3,641,000 | 4,160 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $672,000 | 3,116 |
| 2014-06-30 | Rank | |
| Total debt securities | $13,868,000 | 4,965 |
| 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 | $23,000 | 1,818 |
| Over three years through five years | $213,000 | 1,845 |
| Over five years through fifteen years | $1,716,000 | 3,464 |
| Over fifteen years | $246,000 | 3,323 |
| 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 | $101,000 | 3,813 |
| Over three months through twelve months | $676,000 | 2,759 |
| Over one year through three years | $2,351,000 | 2,754 |
| Over three years through five years | $4,456,000 | 2,471 |
| Over five years through fifteen years | $4,086,000 | 4,137 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $777,000 | 2,996 |
| 2014-03-31 | Rank | |
| Total debt securities | $13,977,000 | 5,004 |
| 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 | $37,000 | 1,788 |
| Over three years through five years | $211,000 | 1,889 |
| Over five years through fifteen years | $1,592,000 | 3,535 |
| Over fifteen years | $255,000 | 3,346 |
| 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 | $40,000 | 4,066 |
| Over three months through twelve months | $457,000 | 3,277 |
| Over one year through three years | $2,830,000 | 2,516 |
| Over three years through five years | $4,337,000 | 2,429 |
| Over five years through fifteen years | $4,218,000 | 4,142 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 3,519 |
| 2013-12-31 | Rank | |
| Total debt securities | $12,873,000 | 5,117 |
| 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 | $43,000 | 1,805 |
| Over three years through five years | $235,000 | 1,917 |
| Over five years through fifteen years | $940,000 | 3,889 |
| Over fifteen years | $261,000 | 3,381 |
| 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 | $100,000 | 3,958 |
| Over three months through twelve months | $500,000 | 3,221 |
| Over one year through three years | $2,504,000 | 2,747 |
| Over three years through five years | $4,729,000 | 2,224 |
| Over five years through fifteen years | $3,561,000 | 4,302 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 3,388 |
| 2013-09-30 | Rank | |
| Total debt securities | $13,662,000 | 5,084 |
| 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 | $52,000 | 1,810 |
| Over three years through five years | $259,000 | 1,868 |
| Over five years through fifteen years | $1,002,000 | 3,850 |
| Over fifteen years | $276,000 | 3,402 |
| 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 | $302,000 | 3,573 |
| Over three months through twelve months | $244,000 | 3,797 |
| Over one year through three years | $2,134,000 | 2,960 |
| Over three years through five years | $4,707,000 | 2,183 |
| Over five years through fifteen years | $4,686,000 | 4,047 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $546,000 | 3,495 |
| 2013-06-30 | Rank | |
| Total debt securities | $12,765,000 | 5,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $62,000 | 1,809 |
| Over three years through five years | $84,000 | 2,257 |
| Over five years through fifteen years | $1,267,000 | 3,628 |
| Over fifteen years | $295,000 | 3,428 |
| 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 | $0 | 4,311 |
| Over three months through twelve months | $446,000 | 3,460 |
| Over one year through three years | $2,245,000 | 2,857 |
| Over three years through five years | $3,910,000 | 2,358 |
| Over five years through fifteen years | $4,456,000 | 4,106 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $446,000 | 3,790 |
| 2013-03-31 | Rank | |
| Total debt securities | $12,796,000 | 5,212 |
| 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 | $42,000 | 1,959 |
| Over three years through five years | $29,000 | 2,304 |
| Over five years through fifteen years | $1,214,000 | 3,668 |
| Over fifteen years | $335,000 | 3,409 |
| 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 | $100,000 | 4,024 |
| Over three months through twelve months | $408,000 | 3,526 |
| Over one year through three years | $1,990,000 | 3,081 |
| Over three years through five years | $4,814,000 | 2,051 |
| Over five years through fifteen years | $3,864,000 | 4,238 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 3,671 |
| 2012-12-31 | Rank | |
| Total debt securities | $12,442,000 | 5,235 |
| 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 | $12,000 | 2,565 |
| Over one year through three years | $47,000 | 1,968 |
| Over three years through five years | $31,000 | 2,153 |
| Over five years through fifteen years | $1,040,000 | 3,776 |
| Over fifteen years | $366,000 | 3,363 |
| 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 | $252,000 | 3,637 |
| Over three months through twelve months | $410,000 | 3,573 |
| Over one year through three years | $2,102,000 | 2,964 |
| Over three years through five years | $4,712,000 | 2,009 |
| Over five years through fifteen years | $3,470,000 | 4,291 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $660,000 | 3,476 |
| 2012-09-30 | Rank | |
| Total debt securities | $12,396,000 | 5,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $93,000 | 1,849 |
| Over five years through fifteen years | $1,163,000 | 3,860 |
| Over fifteen years | $399,000 | 3,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $346,000 | 3,500 |
| Over three months through twelve months | $355,000 | 3,672 |
| Over one year through three years | $1,260,000 | 3,633 |
| Over three years through five years | $3,950,000 | 2,305 |
| Over five years through fifteen years | $4,830,000 | 3,850 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 3,430 |
| 2012-06-30 | Rank | |
| Total debt securities | $12,866,000 | 5,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $101,000 | 1,791 |
| Over five years through fifteen years | $1,261,000 | 3,861 |
| Over fifteen years | $422,000 | 3,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,382 |
| Over three months through twelve months | $705,000 | 3,108 |
| Over one year through three years | $1,365,000 | 3,585 |
| Over three years through five years | $3,946,000 | 2,369 |
| Over five years through fifteen years | $4,715,000 | 3,844 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,056,000 | 2,981 |
| 2012-03-31 | Rank | |
| Total debt securities | $11,551,000 | 5,513 |
| 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $113,000 | 1,743 |
| Over five years through fifteen years | $1,093,000 | 3,962 |
| Over fifteen years | $135,000 | 3,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $202,000 | 3,646 |
| Over three months through twelve months | $807,000 | 2,953 |
| Over one year through three years | $1,138,000 | 3,826 |
| Over three years through five years | $4,163,000 | 2,323 |
| Over five years through fifteen years | $3,900,000 | 4,130 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 3,011 |
| 2011-12-31 | Rank | |
| Total debt securities | $11,452,000 | 5,531 |
| 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 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $133,000 | 1,496 |
| Over five years through fifteen years | $1,184,000 | 3,576 |
| Over fifteen years | $144,000 | 3,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,430 |
| Over three months through twelve months | $754,000 | 2,792 |
| Over one year through three years | $1,254,000 | 3,551 |
| Over three years through five years | $3,437,000 | 2,463 |
| Over five years through fifteen years | $4,345,000 | 3,708 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $954,000 | 2,910 |
| 2011-09-30 | Rank | |
| Total debt securities | $12,401,000 | 5,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $148,000 | 1,489 |
| Over five years through fifteen years | $1,311,000 | 3,466 |
| Over fifteen years | $153,000 | 3,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,248 |
| Over three months through twelve months | $507,000 | 3,147 |
| Over one year through three years | $1,446,000 | 3,454 |
| Over three years through five years | $3,106,000 | 2,600 |
| Over five years through fifteen years | $5,428,000 | 3,359 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $809,000 | 3,106 |
| 2011-06-30 | Rank | |
| Total debt securities | $11,275,000 | 5,616 |
| 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 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $162,000 | 1,472 |
| Over five years through fifteen years | $1,393,000 | 3,368 |
| Over fifteen years | $155,000 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $610,000 | 3,033 |
| Over one year through three years | $1,646,000 | 3,411 |
| Over three years through five years | $2,674,000 | 2,965 |
| Over five years through fifteen years | $4,635,000 | 3,631 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $609,000 | 3,373 |
| 2011-03-31 | Rank | |
| Total debt securities | $10,141,000 | 5,733 |
| 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 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $117,000 | 1,694 |
| Over five years through fifteen years | $1,551,000 | 3,219 |
| Over fifteen years | $156,000 | 3,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,913 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $408,000 | 3,384 |
| Over one year through three years | $1,744,000 | 3,402 |
| Over three years through five years | $2,405,000 | 3,149 |
| Over five years through fifteen years | $3,755,000 | 3,859 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 3,844 |
| 2010-12-31 | Rank | |
| Total debt securities | $9,263,000 | 5,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $132,000 | 1,782 |
| Over five years through fifteen years | $1,532,000 | 3,040 |
| Over fifteen years | $330,000 | 2,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,838 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,668 |
| Over three months through twelve months | $307,000 | 3,597 |
| Over one year through three years | $1,747,000 | 3,380 |
| Over three years through five years | $2,359,000 | 3,001 |
| Over five years through fifteen years | $2,682,000 | 4,161 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,000 | 3,866 |
| 2010-09-30 | Rank | |
| Total debt securities | $9,373,000 | 5,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,820 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,829,000 | 2,825 |
| Over fifteen years | $355,000 | 2,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,880 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,861 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,750,000 | 3,381 |
| Over three years through five years | $2,220,000 | 3,043 |
| Over five years through fifteen years | $2,977,000 | 4,061 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 4,605 |
| 2010-06-30 | Rank | |
| Total debt securities | $9,429,000 | 5,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,074 |
| Over three months through twelve months | $141,000 | 2,037 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,973,000 | 2,740 |
| Over fifteen years | $375,000 | 2,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,800 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $121,000 | 4,372 |
| Over one year through three years | $1,567,000 | 3,621 |
| Over three years through five years | $2,008,000 | 3,280 |
| Over five years through fifteen years | $3,127,000 | 4,022 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $317,000 | 4,430 |
| 2010-03-31 | Rank | |
| Total debt securities | $9,648,000 | 5,831 |
| 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 | 2,797 |
| Over three months through twelve months | $251,000 | 1,897 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,072,000 | 2,724 |
| Over fifteen years | $394,000 | 3,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,000 | 2,795 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $121,000 | 4,442 |
| Over one year through three years | $1,225,000 | 4,001 |
| Over three years through five years | $2,503,000 | 2,958 |
| Over five years through fifteen years | $3,007,000 | 4,058 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,000 | 4,429 |
| 2009-12-31 | Rank | |
| Total debt securities | $9,331,000 | 5,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $304,000 | 1,929 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,984,000 | 2,792 |
| Over fifteen years | $628,000 | 2,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,000 | 2,775 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $121,000 | 4,477 |
| Over one year through three years | $508,000 | 4,923 |
| Over three years through five years | $2,487,000 | 2,859 |
| Over five years through fifteen years | $3,203,000 | 3,917 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $424,000 | 4,435 |
| 2009-09-30 | Rank | |
| Total debt securities | $10,237,000 | 5,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,689 |
| Over three months through twelve months | $230,000 | 2,135 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $2,139,000 | 713 |
| Over five years through fifteen years | $663,000 | 3,662 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,000 | 2,717 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,569 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $557,000 | 4,860 |
| Over three years through five years | $2,402,000 | 2,910 |
| Over five years through fifteen years | $3,771,000 | 3,738 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,000 | 4,620 |
| 2009-06-30 | Rank | |
| Total debt securities | $10,639,000 | 5,660 |
| 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 | 2,314 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $201,000 | 2,258 |
| Over three years through five years | $239,000 | 2,268 |
| Over five years through fifteen years | $2,067,000 | 2,824 |
| Over fifteen years | $688,000 | 3,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,000 | 2,634 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $237,000 | 3,573 |
| Over three months through twelve months | $45,000 | 4,938 |
| Over one year through three years | $459,000 | 5,118 |
| Over three years through five years | $2,535,000 | 2,751 |
| Over five years through fifteen years | $4,026,000 | 3,587 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $282,000 | 4,794 |
| 2009-03-31 | Rank | |
| Total debt securities | $11,241,000 | 5,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,466 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $228,000 | 2,384 |
| Over three years through five years | $268,000 | 2,193 |
| Over five years through fifteen years | $2,227,000 | 2,832 |
| Over fifteen years | $464,000 | 3,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $151,000 | 2,235 |
| Other debt securities | ||
| Three months or less | $209,000 | 3,903 |
| Over three months through twelve months | $147,000 | 4,637 |
| Over one year through three years | $559,000 | 4,937 |
| Over three years through five years | $2,089,000 | 3,053 |
| Over five years through fifteen years | $4,884,000 | 3,259 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 4,811 |
| 2008-12-31 | Rank | |
| Total debt securities | $10,670,000 | 5,751 |
| 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 | 2,405 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $242,000 | 2,411 |
| Over three years through five years | $294,000 | 2,146 |
| Over five years through fifteen years | $1,862,000 | 2,978 |
| Over fifteen years | $479,000 | 3,223 |
| 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 | $166,000 | 2,298 |
| Other debt securities | ||
| Three months or less | $388,000 | 3,429 |
| Over three months through twelve months | $321,000 | 4,312 |
| Over one year through three years | $711,000 | 4,783 |
| Over three years through five years | $1,593,000 | 3,627 |
| Over five years through fifteen years | $3,888,000 | 3,592 |
| Over fifteen years | $710,000 | 1,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $709,000 | 4,214 |
| 2008-09-30 | Rank | |
| Total debt securities | $10,036,000 | 5,831 |
| 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 | 2,410 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $253,000 | 2,429 |
| Over three years through five years | $322,000 | 2,020 |
| Over five years through fifteen years | $1,876,000 | 2,935 |
| Over fifteen years | $468,000 | 3,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,000 | 2,277 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $236,000 | 3,943 |
| Over three months through twelve months | $527,000 | 3,765 |
| Over one year through three years | $799,000 | 4,683 |
| Over three years through five years | $1,362,000 | 3,981 |
| Over five years through fifteen years | $3,297,000 | 3,820 |
| Over fifteen years | $710,000 | 1,948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $716,000 | 4,208 |
| 2008-06-30 | Rank | |
| Total debt securities | $10,182,000 | 5,831 |
| 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 | $0 | 3,361 |
| Over one year through three years | $269,000 | 2,412 |
| Over three years through five years | $247,000 | 2,056 |
| Over five years through fifteen years | $2,039,000 | 2,839 |
| Over fifteen years | $470,000 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $179,000 | 2,263 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $287,000 | 3,937 |
| Over three months through twelve months | $429,000 | 4,340 |
| Over one year through three years | $852,000 | 4,694 |
| Over three years through five years | $1,546,000 | 3,774 |
| Over five years through fifteen years | $3,138,000 | 3,942 |
| Over fifteen years | $710,000 | 1,973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $584,000 | 4,678 |
| 2008-03-31 | Rank | |
| Total debt securities | $9,377,000 | 5,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,610 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $290,000 | 2,415 |
| Over three years through five years | $148,000 | 2,176 |
| Over five years through fifteen years | $2,054,000 | 2,700 |
| Over fifteen years | $511,000 | 3,150 |
| 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 | $193,000 | 2,579 |
| Other debt securities | ||
| Three months or less | $304,000 | 4,091 |
| Over three months through twelve months | $507,000 | 4,472 |
| Over one year through three years | $833,000 | 4,914 |
| Over three years through five years | $961,000 | 4,499 |
| Over five years through fifteen years | $2,835,000 | 4,104 |
| Over fifteen years | $710,000 | 1,917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $692,000 | 4,867 |
| 2007-12-31 | Rank | |
| Total debt securities | $8,870,000 | 6,182 |
| 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 | $0 | 3,395 |
| Over one year through three years | $294,000 | 2,494 |
| Over three years through five years | $83,000 | 2,266 |
| Over five years through fifteen years | $1,914,000 | 2,503 |
| Over fifteen years | $222,000 | 3,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,400 |
| Over three years | $199,000 | 2,545 |
| Other debt securities | ||
| Three months or less | $236,000 | 4,776 |
| Over three months through twelve months | $1,338,000 | 3,940 |
| Over one year through three years | $1,523,000 | 4,750 |
| Over three years through five years | $847,000 | 4,787 |
| Over five years through fifteen years | $2,171,000 | 4,236 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,465,000 | 4,532 |
| 2007-09-30 | Rank | |
| Total debt securities | $7,888,000 | 6,456 |
| 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 | 2,467 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $178,000 | 2,199 |
| Over five years through fifteen years | $1,238,000 | 2,749 |
| Over fifteen years | $224,000 | 2,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $238,000 | 2,126 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $238,000 | 4,890 |
| Over three months through twelve months | $517,000 | 5,291 |
| Over one year through three years | $2,129,000 | 4,575 |
| Over three years through five years | $1,079,000 | 4,576 |
| Over five years through fifteen years | $2,031,000 | 4,291 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $640,000 | 5,570 |
| 2007-06-30 | Rank | |
| Total debt securities | $7,651,000 | 6,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,310 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $92,000 | 2,656 |
| Over five years through fifteen years | $1,393,000 | 2,577 |
| Over fifteen years | $225,000 | 2,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $249,000 | 2,080 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $237,000 | 4,761 |
| Over three months through twelve months | $371,000 | 5,727 |
| Over one year through three years | $2,209,000 | 4,666 |
| Over three years through five years | $970,000 | 4,846 |
| Over five years through fifteen years | $1,888,000 | 4,372 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $471,000 | 5,842 |
| 2007-03-31 | Rank | |
| Total debt securities | $7,100,000 | 6,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,363 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $96,000 | 2,832 |
| Over five years through fifteen years | $1,069,000 | 2,752 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $271,000 | 2,079 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $351,000 | 4,541 |
| Over three months through twelve months | $302,000 | 5,775 |
| Over one year through three years | $2,383,000 | 4,632 |
| Over three years through five years | $979,000 | 4,877 |
| Over five years through fifteen years | $1,632,000 | 4,457 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 5,707 |
| 2006-12-31 | Rank | |
| Total debt securities | $6,172,000 | 6,945 |
| 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 | 2,268 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $99,000 | 2,960 |
| Over five years through fifteen years | $484,000 | 3,335 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $289,000 | 2,060 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $236,000 | 4,936 |
| Over three months through twelve months | $416,000 | 5,667 |
| Over one year through three years | $2,637,000 | 4,536 |
| Over three years through five years | $927,000 | 4,977 |
| Over five years through fifteen years | $1,066,000 | 4,783 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 5,693 |
| 2006-09-30 | Rank | |
| Total debt securities | $6,146,000 | 7,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,325 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $104,000 | 3,074 |
| Over five years through fifteen years | $512,000 | 3,288 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,000 | 2,370 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $711,000 | 3,971 |
| Over three months through twelve months | $410,000 | 5,662 |
| Over one year through three years | $2,194,000 | 5,004 |
| Over three years through five years | $1,221,000 | 4,605 |
| Over five years through fifteen years | $925,000 | 4,944 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $983,000 | 5,201 |
| 2006-06-30 | Rank | |
| Total debt securities | $6,108,000 | 7,043 |
| 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 | 2,353 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $108,000 | 3,121 |
| Over five years through fifteen years | $532,000 | 3,312 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,332 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $551,000 | 3,758 |
| Over three months through twelve months | $881,000 | 4,994 |
| Over one year through three years | $2,067,000 | 5,162 |
| Over three years through five years | $1,389,000 | 4,426 |
| Over five years through fifteen years | $504,000 | 5,196 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,294,000 | 4,682 |
| 2006-03-31 | Rank | |
| Total debt securities | $6,221,000 | 7,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,261 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $117,000 | 3,108 |
| Over five years through fifteen years | $582,000 | 3,319 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,356 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $327,000 | 4,500 |
| Over three months through twelve months | $1,079,000 | 4,492 |
| Over one year through three years | $2,135,000 | 5,114 |
| Over three years through five years | $1,480,000 | 4,357 |
| Over five years through fifteen years | $412,000 | 5,338 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,268,000 | 4,683 |
| 2005-12-31 | Rank | |
| Total debt securities | $5,838,000 | 7,206 |
| 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 | 2,187 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $124,000 | 3,226 |
| Over five years through fifteen years | $622,000 | 3,317 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 2,446 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $89,000 | 5,008 |
| Over three months through twelve months | $1,066,000 | 4,433 |
| Over one year through three years | $1,832,000 | 5,430 |
| Over three years through five years | $1,349,000 | 4,538 |
| Over five years through fifteen years | $660,000 | 5,052 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,066,000 | 4,725 |
| 2005-09-30 | Rank | |
| Total debt securities | $5,871,000 | 7,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,206 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $809,000 | 3,192 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,000 | 2,524 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $219,000 | 4,493 |
| Over three months through twelve months | $502,000 | 5,018 |
| Over one year through three years | $1,309,000 | 5,782 |
| Over three years through five years | $2,027,000 | 3,942 |
| Over five years through fifteen years | $899,000 | 4,906 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $721,000 | 4,979 |
| 2005-06-30 | Rank | |
| Total debt securities | $6,083,000 | 7,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,289 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $877,000 | 3,261 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,000 | 2,539 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $409,000 | 5,217 |
| Over one year through three years | $1,578,000 | 5,501 |
| Over three years through five years | $2,199,000 | 3,927 |
| Over five years through fifteen years | $903,000 | 4,908 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $409,000 | 5,401 |
| 2005-03-31 | Rank | |
| Total debt securities | $6,370,000 | 7,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,280 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $932,000 | 3,324 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,000 | 2,489 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,534 |
| Over three months through twelve months | $218,000 | 5,518 |
| Over one year through three years | $1,862,000 | 5,260 |
| Over three years through five years | $2,184,000 | 4,024 |
| Over five years through fifteen years | $890,000 | 5,002 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $369,000 | 5,402 |
| 2004-12-31 | Rank | |
| Total debt securities | $5,788,000 | 7,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,213 |
| Over three months through twelve months | $3,000 | 2,853 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $1,013,000 | 3,265 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,000 | 2,586 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,723 |
| Over three months through twelve months | $370,000 | 4,984 |
| Over one year through three years | $1,520,000 | 5,363 |
| Over three years through five years | $1,989,000 | 4,225 |
| Over five years through fifteen years | $642,000 | 5,300 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $473,000 | 5,145 |
| 2004-09-30 | Rank | |
| Total debt securities | $6,306,000 | 7,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,263 |
| Over three months through twelve months | $3,000 | 2,847 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $882,000 | 3,425 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,000 | 2,555 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $280,000 | 4,021 |
| Over three months through twelve months | $252,000 | 5,108 |
| Over one year through three years | $1,648,000 | 5,193 |
| Over three years through five years | $2,274,000 | 4,129 |
| Over five years through fifteen years | $798,000 | 5,287 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $536,000 | 4,758 |
| 2004-06-30 | Rank | |
| Total debt securities | $6,421,000 | 7,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,242 |
| Over three months through twelve months | $6,000 | 2,862 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $921,000 | 3,413 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $151,000 | 2,438 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,650 |
| Over three months through twelve months | $536,000 | 4,341 |
| Over one year through three years | $1,342,000 | 5,420 |
| Over three years through five years | $2,337,000 | 4,247 |
| Over five years through fifteen years | $986,000 | 5,232 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $641,000 | 4,562 |
| 2004-03-31 | Rank | |
| Total debt securities | $6,195,000 | 7,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,399 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $10,000 | 2,581 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $747,000 | 3,587 |
| 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 | $185,000 | 2,598 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $272,000 | 4,527 |
| Over three months through twelve months | $488,000 | 4,681 |
| Over one year through three years | $1,418,000 | 5,186 |
| Over three years through five years | $1,938,000 | 4,475 |
| Over five years through fifteen years | $1,094,000 | 5,083 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $759,000 | 4,542 |
| 2003-12-31 | Rank | |
| Total debt securities | $5,455,000 | 7,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 2,330 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $32,000 | 2,249 |
| Over three years through five years | $41,000 | 3,659 |
| Over five years through fifteen years | $616,000 | 3,643 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $213,000 | 2,586 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,398 |
| Over three months through twelve months | $682,000 | 4,276 |
| Over one year through three years | $1,283,000 | 5,388 |
| Over three years through five years | $1,487,000 | 4,941 |
| Over five years through fifteen years | $988,000 | 5,293 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $717,000 | 4,738 |
| 2003-09-30 | Rank | |
| Total debt securities | $5,167,000 | 7,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 2,369 |
| Over three months through twelve months | $4,000 | 2,976 |
| Over one year through three years | $41,000 | 2,111 |
| Over three years through five years | $45,000 | 3,512 |
| Over five years through fifteen years | $679,000 | 3,605 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $266,000 | 2,597 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $36,000 | 5,507 |
| Over three months through twelve months | $452,000 | 4,944 |
| Over one year through three years | $1,436,000 | 5,152 |
| Over three years through five years | $1,150,000 | 5,141 |
| Over five years through fifteen years | $986,000 | 5,346 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $476,000 | 5,379 |
| 2003-06-30 | Rank | |
| Total debt securities | $5,140,000 | 7,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 2,380 |
| Over three months through twelve months | $19,000 | 2,823 |
| Over one year through three years | $56,000 | 1,861 |
| Over three years through five years | $30,000 | 3,485 |
| Over five years through fifteen years | $895,000 | 3,391 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $367,000 | 2,725 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,402 |
| Over three months through twelve months | $366,000 | 5,277 |
| Over one year through three years | $1,994,000 | 4,577 |
| Over three years through five years | $610,000 | 5,801 |
| Over five years through fifteen years | $703,000 | 5,508 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 5,622 |
| 2003-03-31 | Rank | |
| Total debt securities | $5,453,000 | 7,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 2,431 |
| Over three months through twelve months | $21,000 | 2,937 |
| Over one year through three years | $81,000 | 1,734 |
| Over three years through five years | $35,000 | 3,258 |
| Over five years through fifteen years | $773,000 | 3,434 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $442,000 | 2,723 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,521 |
| Over three months through twelve months | $87,000 | 6,196 |
| Over one year through three years | $1,966,000 | 4,809 |
| Over three years through five years | $935,000 | 5,368 |
| Over five years through fifteen years | $1,006,000 | 5,034 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,000 | 6,306 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,251,000 | 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 | $92,000 | 2,331 |
| Over three months through twelve months | $13,000 | 3,183 |
| Over one year through three years | $66,000 | 1,867 |
| Over three years through five years | $149,000 | 2,628 |
| Over five years through fifteen years | $899,000 | 3,246 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $480,000 | 2,754 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $238,000 | 4,811 |
| Over three months through twelve months | $36,000 | 6,292 |
| Over one year through three years | $1,547,000 | 5,363 |
| Over three years through five years | $684,000 | 5,772 |
| Over five years through fifteen years | $1,047,000 | 4,890 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 6,030 |
| 2001-12-31 | Rank | |
| Total debt securities | $6,812,000 | 7,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $332,000 | 1,779 |
| Over three months through twelve months | $29,000 | 2,920 |
| Over one year through three years | $51,000 | 2,316 |
| Over three years through five years | $312,000 | 1,737 |
| Over five years through fifteen years | $338,000 | 3,606 |
| Over fifteen years | $76,000 | 3,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,000 | 3,010 |
| Over three years | $454,000 | 2,581 |
| Other debt securities | ||
| Three months or less | $33,000 | 5,796 |
| Over three months through twelve months | $91,000 | 6,266 |
| Over one year through three years | $891,000 | 6,150 |
| Over three years through five years | $2,323,000 | 3,949 |
| Over five years through fifteen years | $1,730,000 | 4,519 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,673 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,993,000 | 7,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,896 |
| Over three months through twelve months | $138,000 | 2,561 |
| Over one year through three years | $92,000 | 2,138 |
| Over three years through five years | $213,000 | 1,614 |
| Over five years through fifteen years | $570,000 | 2,617 |
| Over fifteen years | $76,000 | 3,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,619 |
| Over three years | $646,000 | 2,289 |
| Other debt securities | ||
| Three months or less | $151,000 | 5,540 |
| Over three months through twelve months | $86,000 | 7,152 |
| Over one year through three years | $937,000 | 6,971 |
| Over three years through five years | $1,211,000 | 5,629 |
| Over five years through fifteen years | $1,676,000 | 4,719 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 7,061 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,485,000 | 8,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,860 |
| Over three months through twelve months | $110,000 | 3,140 |
| Over one year through three years | $160,000 | 1,845 |
| Over three years through five years | $137,000 | 2,231 |
| Over five years through fifteen years | $503,000 | 2,889 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,000 | 2,663 |
| Over three years | $649,000 | 2,398 |
| Other debt securities | ||
| Three months or less | $184,000 | 5,504 |
| Over three months through twelve months | $251,000 | 6,323 |
| Over one year through three years | $470,000 | 7,570 |
| Over three years through five years | $792,000 | 6,597 |
| Over five years through fifteen years | $1,937,000 | 4,857 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $404,000 | 6,704 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,641,000 | 8,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,000 | 2,064 |
| Over three months through twelve months | $155,000 | 3,029 |
| Over one year through three years | $197,000 | 2,252 |
| Over three years through five years | $247,000 | 2,117 |
| Over five years through fifteen years | $810,000 | 2,520 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $190,000 | 2,903 |
| Over three years | $645,000 | 2,374 |
| Other debt securities | ||
| Three months or less | $80,000 | 7,118 |
| Over three months through twelve months | $217,000 | 7,216 |
| Over one year through three years | $465,000 | 7,594 |
| Over three years through five years | $594,000 | 6,637 |
| Over five years through fifteen years | $1,809,000 | 4,984 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 7,778 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,965,000 | 8,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 2,052 |
| Over three months through twelve months | $135,000 | 3,325 |
| Over one year through three years | $206,000 | 2,420 |
| Over three years through five years | $164,000 | 2,477 |
| Over five years through fifteen years | $799,000 | 2,443 |
| 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 | $199,000 | 2,941 |
| Over three years | $638,000 | 2,544 |
| Other debt securities | ||
| Three months or less | $191,000 | 7,252 |
| Over three months through twelve months | $351,000 | 7,882 |
| Over one year through three years | $932,000 | 7,806 |
| Over three years through five years | $279,000 | 7,566 |
| Over five years through fifteen years | $1,818,000 | 4,566 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $488,000 | 8,273 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,651,000 | 9,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $480,000 | 8,629 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,304,000 | 9,965 |
| 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 | $283,000 | 9,613 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,607,000 | 10,451 |
| 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 | $5,893,000 | 10,692 |
| 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 | $315,000 | 10,089 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,026,000 | 10,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $305,000 | 10,434 |