Home > The First National Bank of Evant > Total Debt Securities
The First National Bank of Evant, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $44,606,000 | 2,723 |
| 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 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $32,000 | 2,117 |
| Over five years through fifteen years | $280,000 | 3,066 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $1,858,000 | 2,148 |
| Over three months through twelve months | $10,796,000 | 876 |
| Over one year through three years | $28,112,000 | 847 |
| Over three years through five years | $2,863,000 | 2,761 |
| Over five years through fifteen years | $665,000 | 3,610 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,654,000 | 1,015 |
| 2023-09-30 | Rank | |
| Total debt securities | $48,767,000 | 2,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $36,000 | 2,152 |
| Over five years through fifteen years | $291,000 | 3,094 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $4,939,000 | 1,351 |
| Over three months through twelve months | $8,736,000 | 1,048 |
| Over one year through three years | $29,515,000 | 805 |
| Over three years through five years | $4,585,000 | 2,386 |
| Over five years through fifteen years | $665,000 | 3,642 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,675,000 | 955 |
| 2023-06-30 | Rank | |
| Total debt securities | $50,785,000 | 2,609 |
| 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 | $0 | 1,658 |
| Over three years through five years | $40,000 | 2,120 |
| Over five years through fifteen years | $313,000 | 3,111 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $2,024,000 | 1,845 |
| Over three months through twelve months | $11,647,000 | 809 |
| Over one year through three years | $20,589,000 | 1,079 |
| Over three years through five years | $15,446,000 | 1,148 |
| Over five years through fifteen years | $726,000 | 3,675 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,671,000 | 893 |
| 2023-03-31 | Rank | |
| Total debt securities | $50,848,000 | 2,687 |
| 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 | $0 | 1,632 |
| Over three years through five years | $45,000 | 1,984 |
| Over five years through fifteen years | $330,000 | 3,144 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $8,768,000 | 933 |
| Over one year through three years | $23,679,000 | 1,013 |
| Over three years through five years | $17,300,000 | 1,126 |
| Over five years through fifteen years | $726,000 | 3,758 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,768,000 | 1,192 |
| 2022-12-31 | Rank | |
| Total debt securities | $55,801,000 | 2,592 |
| 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 | $0 | 1,584 |
| Over three years through five years | $50,000 | 1,908 |
| Over five years through fifteen years | $344,000 | 3,180 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $5,339,000 | 1,126 |
| Over three months through twelve months | $6,810,000 | 1,047 |
| Over one year through three years | $20,103,000 | 1,193 |
| Over three years through five years | $20,726,000 | 966 |
| Over five years through fifteen years | $2,429,000 | 3,454 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,149,000 | 861 |
| 2022-09-30 | Rank | |
| Total debt securities | $56,238,000 | 2,583 |
| 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 | $1,000 | 1,646 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $55,000 | 1,849 |
| Over five years through fifteen years | $368,000 | 3,183 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,533 |
| Over three months through twelve months | $7,339,000 | 912 |
| Over one year through three years | $24,894,000 | 982 |
| Over three years through five years | $20,660,000 | 1,000 |
| Over five years through fifteen years | $2,421,000 | 3,505 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,840,000 | 1,074 |
| 2022-06-30 | Rank | |
| Total debt securities | $51,157,000 | 2,746 |
| 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 | $2,000 | 1,578 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $62,000 | 1,782 |
| Over five years through fifteen years | $401,000 | 3,191 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $850,000 | 2,555 |
| Over one year through three years | $27,026,000 | 844 |
| Over three years through five years | $21,072,000 | 999 |
| Over five years through fifteen years | $1,744,000 | 3,682 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $852,000 | 2,769 |
| 2022-03-31 | Rank | |
| Total debt securities | $43,659,000 | 2,934 |
| 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 | $1,000 | 1,560 |
| Over one year through three years | $2,000 | 1,590 |
| Over three years through five years | $71,000 | 1,708 |
| Over five years through fifteen years | $461,000 | 3,165 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $850,000 | 2,418 |
| Over one year through three years | $12,802,000 | 1,292 |
| Over three years through five years | $27,531,000 | 769 |
| Over five years through fifteen years | $1,941,000 | 3,680 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $851,000 | 2,653 |
| 2021-12-31 | Rank | |
| Total debt securities | $44,050,000 | 2,843 |
| 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 | $5,000 | 1,577 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $588,000 | 3,100 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,067 |
| Over three months through twelve months | $500,000 | 2,630 |
| Over one year through three years | $10,257,000 | 1,097 |
| Over three years through five years | $29,421,000 | 672 |
| Over five years through fifteen years | $3,069,000 | 3,541 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $711,000 | 2,707 |
| 2021-09-30 | Rank | |
| Total debt securities | $37,336,000 | 2,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $1,000 | 1,562 |
| Over one year through three years | $4,000 | 1,651 |
| Over three years through five years | $3,000 | 1,845 |
| Over five years through fifteen years | $660,000 | 3,117 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,672 |
| Over three months through twelve months | $211,000 | 3,099 |
| Over one year through three years | $6,826,000 | 1,296 |
| Over three years through five years | $26,032,000 | 627 |
| Over five years through fifteen years | $3,099,000 | 3,559 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $711,000 | 2,746 |
| 2021-06-30 | Rank | |
| Total debt securities | $11,949,000 | 3,999 |
| 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 | $1,000 | 1,583 |
| Over one year through three years | $5,000 | 1,647 |
| Over three years through five years | $4,000 | 1,861 |
| Over five years through fifteen years | $758,000 | 3,093 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $711,000 | 2,495 |
| Over one year through three years | $4,153,000 | 1,712 |
| Over three years through five years | $3,213,000 | 2,408 |
| Over five years through fifteen years | $3,104,000 | 3,566 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $712,000 | 2,796 |
| 2021-03-31 | Rank | |
| Total debt securities | $12,591,000 | 3,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $9,000 | 1,565 |
| Over three years through five years | $5,000 | 1,902 |
| Over five years through fifteen years | $840,000 | 3,037 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,710 |
| Over three months through twelve months | $712,000 | 2,526 |
| Over one year through three years | $4,168,000 | 1,695 |
| Over three years through five years | $3,224,000 | 2,200 |
| Over five years through fifteen years | $3,132,000 | 3,463 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,213,000 | 2,442 |
| 2020-12-31 | Rank | |
| Total debt securities | $12,444,000 | 3,833 |
| 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 | $11,000 | 1,579 |
| Over three years through five years | $6,000 | 1,853 |
| Over five years through fifteen years | $938,000 | 2,967 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,202 |
| Over three months through twelve months | $1,002,000 | 2,284 |
| Over one year through three years | $2,697,000 | 2,209 |
| Over three years through five years | $4,470,000 | 1,670 |
| Over five years through fifteen years | $3,115,000 | 3,327 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $7,649,000 | 4,148 |
| 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 | $14,000 | 1,570 |
| Over three years through five years | $7,000 | 1,789 |
| Over five years through fifteen years | $207,000 | 3,364 |
| Over fifteen years | $835,000 | 2,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,462 |
| Over three months through twelve months | $710,000 | 2,553 |
| Over one year through three years | $2,212,000 | 2,430 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $2,664,000 | 3,336 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,710,000 | 2,224 |
| 2020-06-30 | Rank | |
| Total debt securities | $15,293,000 | 3,609 |
| 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 | $16,000 | 1,460 |
| Over three years through five years | $7,000 | 1,861 |
| Over five years through fifteen years | $230,000 | 3,337 |
| Over fifteen years | $902,000 | 2,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $6,505,000 | 995 |
| Over three months through twelve months | $1,713,000 | 1,860 |
| Over one year through three years | $2,244,000 | 2,466 |
| Over three years through five years | $998,000 | 3,008 |
| Over five years through fifteen years | $2,678,000 | 3,286 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,218,000 | 900 |
| 2020-03-31 | Rank | |
| Total debt securities | $10,191,000 | 3,988 |
| 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 | $5,000 | 1,493 |
| Over three years through five years | $22,000 | 1,879 |
| Over five years through fifteen years | $251,000 | 3,354 |
| Over fifteen years | $958,000 | 2,574 |
| 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 | 2,595 |
| Other debt securities | ||
| Three months or less | $2,516,000 | 1,636 |
| Over three months through twelve months | $2,721,000 | 1,524 |
| Over one year through three years | $2,721,000 | 2,317 |
| Over three years through five years | $997,000 | 3,025 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,236,000 | 1,294 |
| 2019-12-31 | Rank | |
| Total debt securities | $11,193,000 | 3,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $7,000 | 1,476 |
| Over three years through five years | $25,000 | 1,942 |
| Over five years through fifteen years | $261,000 | 3,359 |
| Over fifteen years | $966,000 | 2,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $5,015,000 | 1,042 |
| Over one year through three years | $3,420,000 | 2,171 |
| Over three years through five years | $1,499,000 | 2,810 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,015,000 | 1,403 |
| 2019-09-30 | Rank | |
| Total debt securities | $12,285,000 | 3,923 |
| 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 | $8,000 | 1,479 |
| Over three years through five years | $28,000 | 1,975 |
| Over five years through fifteen years | $280,000 | 3,383 |
| Over fifteen years | $1,046,000 | 2,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,509 |
| Over three months through twelve months | $4,007,000 | 1,225 |
| Over one year through three years | $3,915,000 | 2,162 |
| Over three years through five years | $2,002,000 | 2,586 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,006,000 | 1,384 |
| 2019-06-30 | Rank | |
| Total debt securities | $9,259,000 | 4,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $10,000 | 1,470 |
| Over three years through five years | $31,000 | 1,977 |
| Over five years through fifteen years | $300,000 | 3,383 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,531 |
| Over three months through twelve months | $3,501,000 | 1,403 |
| Over one year through three years | $3,919,000 | 2,230 |
| Over three years through five years | $500,000 | 3,763 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,499,000 | 1,521 |
| 2019-03-31 | Rank | |
| Total debt securities | $8,232,000 | 4,392 |
| 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 | $44,000 | 1,935 |
| Over five years through fifteen years | $311,000 | 3,429 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,386 |
| Over three months through twelve months | $1,986,000 | 2,082 |
| Over one year through three years | $3,390,000 | 2,469 |
| Over three years through five years | $1,501,000 | 3,116 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,986,000 | 1,971 |
| 2018-12-31 | Rank | |
| Total debt securities | $10,924,000 | 4,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $49,000 | 1,916 |
| Over five years through fifteen years | $329,000 | 3,433 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,697,000 | 1,980 |
| Over three months through twelve months | $2,968,000 | 1,659 |
| Over one year through three years | $4,165,000 | 2,255 |
| Over three years through five years | $1,716,000 | 3,094 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,665,000 | 1,490 |
| 2018-09-30 | Rank | |
| Total debt securities | $12,915,000 | 4,068 |
| 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 | $54,000 | 1,932 |
| Over five years through fifteen years | $345,000 | 3,472 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 1,845 |
| Over three months through twelve months | $3,668,000 | 1,379 |
| Over one year through three years | $3,640,000 | 2,440 |
| Over three years through five years | $3,211,000 | 2,427 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,665,000 | 1,283 |
| 2018-06-30 | Rank | |
| Total debt securities | $13,349,000 | 4,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $61,000 | 1,796 |
| Over five years through fifteen years | $372,000 | 3,505 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,051 |
| Over three months through twelve months | $4,680,000 | 1,183 |
| Over one year through three years | $4,619,000 | 2,248 |
| Over three years through five years | $3,216,000 | 2,497 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,080,000 | 1,374 |
| 2018-03-31 | Rank | |
| Total debt securities | $9,534,000 | 4,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $36,000 | 1,779 |
| Over five years through fifteen years | $430,000 | 3,505 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,462 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $4,084,000 | 1,270 |
| Over one year through three years | $3,178,000 | 2,718 |
| Over three years through five years | $1,696,000 | 3,229 |
| Over five years through fifteen years | $109,000 | 4,593 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,084,000 | 1,582 |
| 2017-12-31 | Rank | |
| Total debt securities | $9,896,000 | 4,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $21,000 | 1,823 |
| Over five years through fifteen years | $480,000 | 3,499 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,562 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,283,000 | 2,201 |
| Over three months through twelve months | $2,400,000 | 1,821 |
| Over one year through three years | $4,170,000 | 2,384 |
| Over three years through five years | $1,430,000 | 3,424 |
| Over five years through fifteen years | $111,000 | 4,661 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,684,000 | 1,688 |
| 2017-09-30 | Rank | |
| Total debt securities | $9,966,000 | 4,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $24,000 | 1,811 |
| Over five years through fifteen years | $515,000 | 3,480 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,599 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,687,000 | 2,199 |
| Over one year through three years | $5,696,000 | 2,030 |
| Over three years through five years | $1,431,000 | 3,507 |
| Over five years through fifteen years | $612,000 | 4,427 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,687,000 | 2,520 |
| 2017-06-30 | Rank | |
| Total debt securities | $10,010,000 | 4,594 |
| 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 | $25,000 | 1,846 |
| Over five years through fifteen years | $547,000 | 3,499 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,604 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,289,000 | 2,508 |
| Over one year through three years | $6,102,000 | 1,964 |
| Over three years through five years | $1,432,000 | 3,566 |
| Over five years through fifteen years | $614,000 | 4,482 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,289,000 | 2,769 |
| 2017-03-31 | Rank | |
| Total debt securities | $10,053,000 | 4,625 |
| 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 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $608,000 | 3,501 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,577 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,289,000 | 2,434 |
| Over one year through three years | $6,107,000 | 1,966 |
| Over three years through five years | $1,433,000 | 3,635 |
| Over five years through fifteen years | $615,000 | 4,524 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,289,000 | 2,769 |
| 2016-12-31 | Rank | |
| Total debt securities | $8,015,000 | 4,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $655,000 | 3,469 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,640 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,051 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $4,908,000 | 2,291 |
| Over three years through five years | $1,214,000 | 3,755 |
| Over five years through fifteen years | $836,000 | 4,494 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 3,629 |
| 2016-09-30 | Rank | |
| Total debt securities | $10,111,000 | 4,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $716,000 | 3,475 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,770 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $2,398,000 | 1,594 |
| Over one year through three years | $4,943,000 | 2,280 |
| Over three years through five years | $715,000 | 4,205 |
| Over five years through fifteen years | $1,338,000 | 4,267 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,397,000 | 1,967 |
| 2016-06-30 | Rank | |
| Total debt securities | $11,704,000 | 4,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $768,000 | 3,504 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,782 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $526,000 | 2,754 |
| Over three months through twelve months | $403,000 | 3,307 |
| Over one year through three years | $7,951,000 | 1,628 |
| Over three years through five years | $715,000 | 4,280 |
| Over five years through fifteen years | $1,340,000 | 4,322 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $929,000 | 2,931 |
| 2016-03-31 | Rank | |
| Total debt securities | $11,736,000 | 4,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $813,000 | 3,531 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,753 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $932,000 | 2,502 |
| Over one year through three years | $6,915,000 | 1,811 |
| Over three years through five years | $1,733,000 | 3,588 |
| Over five years through fifteen years | $1,342,000 | 4,375 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $932,000 | 2,831 |
| 2015-12-31 | Rank | |
| Total debt securities | $11,865,000 | 4,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $848,000 | 3,545 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,767 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,540 |
| Over three months through twelve months | $529,000 | 2,881 |
| Over one year through three years | $7,084,000 | 1,747 |
| Over three years through five years | $1,697,000 | 3,683 |
| Over five years through fifteen years | $1,561,000 | 4,375 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $674,000 | 3,075 |
| 2015-09-30 | Rank | |
| Total debt securities | $12,001,000 | 4,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $908,000 | 3,537 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,826 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $677,000 | 2,685 |
| Over one year through three years | $5,612,000 | 1,995 |
| Over three years through five years | $4,240,000 | 2,599 |
| Over five years through fifteen years | $563,000 | 4,930 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $677,000 | 3,046 |
| 2015-06-30 | Rank | |
| Total debt securities | $10,610,000 | 4,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $958,000 | 3,579 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,831 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,597 |
| Over three months through twelve months | $146,000 | 3,768 |
| Over one year through three years | $5,229,000 | 2,086 |
| Over three years through five years | $3,611,000 | 2,864 |
| Over five years through fifteen years | $440,000 | 5,078 |
| Over fifteen years | $125,000 | 2,955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 3,787 |
| 2015-03-31 | Rank | |
| Total debt securities | $12,158,000 | 4,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,027,000 | 3,612 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,842 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $247,000 | 3,568 |
| Over one year through three years | $8,714,000 | 1,438 |
| Over three years through five years | $1,601,000 | 3,870 |
| Over five years through fifteen years | $441,000 | 5,109 |
| Over fifteen years | $127,000 | 2,940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 3,845 |
| 2014-12-31 | Rank | |
| Total debt securities | $9,335,000 | 5,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,065,000 | 3,642 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,853 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,663 |
| Over three months through twelve months | $101,000 | 3,905 |
| Over one year through three years | $5,578,000 | 1,816 |
| Over three years through five years | $1,884,000 | 3,720 |
| Over five years through fifteen years | $442,000 | 5,207 |
| Over fifteen years | $129,000 | 3,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 3,859 |
| 2014-09-30 | Rank | |
| Total debt securities | $9,409,000 | 5,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,116,000 | 3,712 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,874 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $237,000 | 3,593 |
| Over one year through three years | $6,591,000 | 1,556 |
| Over three years through five years | $891,000 | 4,460 |
| Over five years through fifteen years | $443,000 | 5,353 |
| Over fifteen years | $130,000 | 3,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $237,000 | 3,933 |
| 2014-06-30 | Rank | |
| Total debt securities | $8,476,000 | 5,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,177,000 | 3,718 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,912 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $136,000 | 3,992 |
| Over one year through three years | $5,695,000 | 1,629 |
| Over three years through five years | $891,000 | 4,439 |
| Over five years through fifteen years | $444,000 | 5,436 |
| Over fifteen years | $131,000 | 3,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 4,172 |
| 2014-03-31 | Rank | |
| Total debt securities | $8,522,000 | 5,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,220,000 | 3,713 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,914 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $136,000 | 4,011 |
| Over one year through three years | $5,695,000 | 1,623 |
| Over three years through five years | $891,000 | 4,397 |
| Over five years through fifteen years | $445,000 | 5,463 |
| Over fifteen years | $133,000 | 3,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 4,225 |
| 2013-12-31 | Rank | |
| Total debt securities | $7,942,000 | 5,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,254,000 | 3,680 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,975 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $5,429,000 | 1,714 |
| Over three years through five years | $1,123,000 | 4,126 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $134,000 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $5,489,000 | 5,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,319,000 | 3,672 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 3,013 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $2,908,000 | 2,570 |
| Over three years through five years | $1,125,000 | 4,095 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $135,000 | 3,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $5,621,000 | 5,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,431,000 | 3,542 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 3,142 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $2,378,000 | 2,782 |
| Over three years through five years | $1,254,000 | 3,871 |
| Over five years through fifteen years | $420,000 | 5,547 |
| Over fifteen years | $136,000 | 3,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $4,255,000 | 6,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,593,000 | 3,478 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 3,198 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,392,000 | 3,487 |
| Over three years through five years | $709,000 | 4,425 |
| Over five years through fifteen years | $421,000 | 5,560 |
| Over fifteen years | $138,000 | 3,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $5,542,000 | 6,084 |
| 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 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,789,000 | 3,415 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 3,269 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,508,000 | 2,063 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,244,000 | 3,610 |
| Over three years through five years | $569,000 | 4,541 |
| Over five years through fifteen years | $291,000 | 5,647 |
| Over fifteen years | $139,000 | 3,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,507,000 | 2,586 |
| 2012-09-30 | Rank | |
| Total debt securities | $7,244,000 | 5,942 |
| 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 | $0 | 2,435 |
| Over five years through fifteen years | $1,975,000 | 3,466 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 3,365 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,521 |
| Over three months through twelve months | $1,518,000 | 2,142 |
| Over one year through three years | $1,747,000 | 3,257 |
| Over three years through five years | $570,000 | 4,643 |
| Over five years through fifteen years | $292,000 | 5,666 |
| Over fifteen years | $140,000 | 3,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,518,000 | 1,925 |
| 2012-06-30 | Rank | |
| Total debt securities | $9,409,000 | 5,730 |
| 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 | $0 | 2,379 |
| Over five years through fifteen years | $2,124,000 | 3,451 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 3,359 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,402 |
| Over three months through twelve months | $2,528,000 | 1,589 |
| Over one year through three years | $1,640,000 | 3,349 |
| Over three years through five years | $1,679,000 | 3,600 |
| Over five years through fifteen years | $292,000 | 5,720 |
| Over fifteen years | $142,000 | 3,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,530,000 | 1,921 |
| 2012-03-31 | Rank | |
| Total debt securities | $10,545,000 | 5,638 |
| 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,229,000 | 3,431 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 3,376 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,269 |
| Over three months through twelve months | $3,545,000 | 1,210 |
| Over one year through three years | $1,641,000 | 3,386 |
| Over three years through five years | $1,682,000 | 3,675 |
| Over five years through fifteen years | $292,000 | 5,786 |
| Over fifteen years | $143,000 | 3,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,555,000 | 1,274 |
| 2011-12-31 | Rank | |
| Total debt securities | $7,821,000 | 5,999 |
| 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 | $0 | 2,043 |
| Over five years through fifteen years | $773,000 | 3,839 |
| 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 | $3,000 | 3,126 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $3,034,000 | 1,321 |
| Over one year through three years | $3,046,000 | 2,466 |
| Over three years through five years | $397,000 | 4,800 |
| Over five years through fifteen years | $424,000 | 5,296 |
| Over fifteen years | $144,000 | 3,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,034,000 | 1,594 |
| 2011-09-30 | Rank | |
| Total debt securities | $6,575,000 | 6,169 |
| 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 | $0 | 2,038 |
| Over five years through fifteen years | $873,000 | 3,722 |
| Over fifteen years | $0 | 3,351 |
| 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 | $3,000 | 2,819 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $2,049,000 | 1,662 |
| Over one year through three years | $3,059,000 | 2,468 |
| Over three years through five years | $291,000 | 4,905 |
| Over five years through fifteen years | $155,000 | 5,503 |
| Over fifteen years | $145,000 | 3,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,049,000 | 2,010 |
| 2011-06-30 | Rank | |
| Total debt securities | $6,693,000 | 6,261 |
| 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 | $0 | 2,015 |
| Over five years through fifteen years | $966,000 | 3,620 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $3,000 | 2,946 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,048,000 | 2,414 |
| Over one year through three years | $4,083,000 | 2,186 |
| Over three years through five years | $292,000 | 5,036 |
| Over five years through fifteen years | $155,000 | 5,529 |
| Over fifteen years | $146,000 | 3,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,048,000 | 2,741 |
| 2011-03-31 | Rank | |
| Total debt securities | $6,821,000 | 6,247 |
| 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 | $1,000 | 2,652 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,080,000 | 3,450 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $3,000 | 2,826 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $5,142,000 | 1,919 |
| Over three years through five years | $292,000 | 5,069 |
| Over five years through fifteen years | $155,000 | 5,541 |
| Over fifteen years | $148,000 | 3,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,894 |
| 2010-12-31 | Rank | |
| Total debt securities | $2,884,000 | 6,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $5,000 | 2,641 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,212,000 | 3,216 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $3,000 | 2,767 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,014,000 | 4,017 |
| Over three years through five years | $501,000 | 4,725 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $149,000 | 3,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,935 |
| 2010-09-30 | Rank | |
| Total debt securities | $3,717,000 | 6,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,382 |
| Over three months through twelve months | $20,000 | 2,428 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,406,000 | 3,021 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,964 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $605,000 | 2,680 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $511,000 | 4,684 |
| Over three years through five years | $1,009,000 | 4,118 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $150,000 | 3,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $613,000 | 3,616 |
| 2010-06-30 | Rank | |
| Total debt securities | $3,774,000 | 6,840 |
| 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 | 2,323 |
| Over three months through twelve months | $4,000 | 2,819 |
| Over one year through three years | $9,000 | 2,321 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,604,000 | 2,900 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,912 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,918 |
| Over three months through twelve months | $614,000 | 3,144 |
| Over one year through three years | $1,014,000 | 4,139 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,117,000 | 3,084 |
| 2010-03-31 | Rank | |
| Total debt securities | $5,480,000 | 6,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,462 |
| Over three months through twelve months | $12,000 | 2,844 |
| Over one year through three years | $18,000 | 2,283 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,782,000 | 2,847 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,915 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,849 |
| Over three months through twelve months | $1,128,000 | 2,486 |
| Over one year through three years | $2,019,000 | 3,313 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,630,000 | 2,644 |
| 2009-12-31 | Rank | |
| Total debt securities | $5,654,000 | 6,576 |
| 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 | 2,355 |
| Over three months through twelve months | $13,000 | 2,965 |
| Over one year through three years | $24,000 | 2,209 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,930,000 | 2,816 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,918 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,645,000 | 2,052 |
| Over one year through three years | $1,508,000 | 3,781 |
| Over three years through five years | $515,000 | 4,728 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,646,000 | 2,680 |
| 2009-09-30 | Rank | |
| Total debt securities | $5,824,000 | 6,588 |
| 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 | 2,449 |
| Over three months through twelve months | $13,000 | 2,989 |
| Over one year through three years | $31,000 | 2,378 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,085,000 | 2,789 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $4,000 | 2,485 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,027,000 | 2,662 |
| Over one year through three years | $2,132,000 | 3,237 |
| Over three years through five years | $516,000 | 4,819 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,027,000 | 3,403 |
| 2009-06-30 | Rank | |
| Total debt securities | $6,187,000 | 6,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,133 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $37,000 | 2,620 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,234,000 | 2,755 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $4,000 | 2,586 |
| Other debt securities | ||
| Three months or less | $715,000 | 2,505 |
| Over three months through twelve months | $511,000 | 3,618 |
| Over one year through three years | $2,657,000 | 2,924 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,226,000 | 3,186 |
| 2009-03-31 | Rank | |
| Total debt securities | $8,877,000 | 6,048 |
| 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 | 2,425 |
| Over three months through twelve months | $13,000 | 2,891 |
| Over one year through three years | $46,000 | 2,758 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,544,000 | 2,694 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,803 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $720,000 | 3,286 |
| Over one year through three years | $5,533,000 | 1,750 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $720,000 | 4,098 |
| 2008-12-31 | Rank | |
| Total debt securities | $9,541,000 | 5,966 |
| 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 | 2,370 |
| Over three months through twelve months | $14,000 | 2,913 |
| Over one year through three years | $53,000 | 2,790 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,708,000 | 2,605 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,718 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,130 |
| Over three months through twelve months | $726,000 | 3,474 |
| Over one year through three years | $5,518,000 | 1,736 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,226,000 | 3,437 |
| 2008-09-30 | Rank | |
| Total debt securities | $9,576,000 | 5,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,385 |
| Over three months through twelve months | $14,000 | 2,907 |
| Over one year through three years | $62,000 | 2,848 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,761,000 | 2,522 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $5,000 | 2,859 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,158 |
| Over three months through twelve months | $1,221,000 | 2,699 |
| Over one year through three years | $4,993,000 | 1,844 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,724,000 | 2,917 |
| 2008-06-30 | Rank | |
| Total debt securities | $10,065,000 | 5,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,297 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $22,000 | 3,021 |
| Over three years through five years | $49,000 | 2,522 |
| Over five years through fifteen years | $2,755,000 | 2,516 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $5,000 | 2,881 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,527 |
| Over three months through twelve months | $1,007,000 | 3,188 |
| Over one year through three years | $5,192,000 | 1,824 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,009,000 | 2,921 |
| 2008-03-31 | Rank | |
| Total debt securities | $7,361,000 | 6,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,563 |
| Over three months through twelve months | $15,000 | 2,999 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $82,000 | 2,341 |
| Over five years through fifteen years | $1,931,000 | 2,774 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $5,000 | 2,795 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,544 |
| Over three months through twelve months | $2,025,000 | 2,447 |
| Over one year through three years | $2,428,000 | 3,198 |
| Over three years through five years | $353,000 | 5,336 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,528,000 | 2,854 |
| 2007-12-31 | Rank | |
| Total debt securities | $4,852,000 | 7,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,438 |
| Over three months through twelve months | $15,000 | 3,052 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $93,000 | 2,232 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $6,000 | 2,766 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,998,000 | 3,251 |
| Over one year through three years | $2,373,000 | 4,000 |
| Over three years through five years | $347,000 | 5,507 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,998,000 | 4,007 |
| 2007-09-30 | Rank | |
| Total debt securities | $4,829,000 | 7,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,409 |
| Over three months through twelve months | $16,000 | 3,058 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $103,000 | 2,366 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $6,000 | 2,703 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,495,000 | 3,937 |
| Over one year through three years | $2,237,000 | 4,485 |
| Over three years through five years | $952,000 | 4,837 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,495,000 | 4,624 |
| 2007-06-30 | Rank | |
| Total debt securities | $5,862,000 | 6,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,193 |
| Over three months through twelve months | $17,000 | 3,036 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $114,000 | 2,611 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $6,000 | 2,702 |
| Other debt securities | ||
| Three months or less | $1,051,000 | 2,961 |
| Over three months through twelve months | $495,000 | 5,540 |
| Over one year through three years | $3,219,000 | 3,924 |
| Over three years through five years | $937,000 | 4,885 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,051,000 | 5,039 |
| 2007-03-31 | Rank | |
| Total debt securities | $3,304,000 | 7,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,241 |
| Over three months through twelve months | $17,000 | 2,868 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $134,000 | 2,775 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $6,000 | 2,626 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,131 |
| Over three months through twelve months | $1,051,000 | 4,544 |
| Over one year through three years | $1,573,000 | 5,324 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,549,000 | 4,507 |
| 2006-12-31 | Rank | |
| Total debt securities | $3,316,000 | 7,602 |
| 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 | 2,148 |
| Over three months through twelve months | $18,000 | 2,815 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $147,000 | 2,875 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $7,000 | 2,590 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,549,000 | 3,996 |
| Over one year through three years | $1,570,000 | 5,433 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,549,000 | 4,517 |
| 2006-09-30 | Rank | |
| Total debt securities | $3,822,000 | 7,566 |
| 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 | 2,182 |
| Over three months through twelve months | $19,000 | 2,633 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $161,000 | 2,969 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $7,000 | 2,578 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,374 |
| Over three months through twelve months | $1,546,000 | 3,934 |
| Over one year through three years | $1,564,000 | 5,524 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,045,000 | 4,038 |
| 2006-06-30 | Rank | |
| Total debt securities | $3,853,000 | 7,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,014 |
| Over three months through twelve months | $20,000 | 2,616 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $54,000 | 3,265 |
| Over five years through fifteen years | $123,000 | 3,871 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $7,000 | 2,606 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $988,000 | 4,785 |
| Over one year through three years | $2,500,000 | 4,838 |
| Over three years through five years | $115,000 | 6,153 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 4,988 |
| 2006-03-31 | Rank | |
| Total debt securities | $4,400,000 | 7,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,187 |
| Over three months through twelve months | $47,000 | 2,275 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $198,000 | 3,792 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $8,000 | 2,549 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,052 |
| Over three months through twelve months | $494,000 | 5,525 |
| Over one year through three years | $3,009,000 | 4,504 |
| Over three years through five years | $115,000 | 6,176 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 4,944 |
| 2005-12-31 | Rank | |
| Total debt securities | $4,940,000 | 7,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,115 |
| Over three months through twelve months | $54,000 | 2,225 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $220,000 | 3,788 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $8,000 | 2,419 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,738 |
| Over three months through twelve months | $989,000 | 4,640 |
| Over one year through three years | $3,025,000 | 4,525 |
| Over three years through five years | $115,000 | 6,202 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,518,000 | 4,265 |
| 2005-09-30 | Rank | |
| Total debt securities | $5,503,000 | 7,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,140 |
| Over three months through twelve months | $59,000 | 2,186 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $249,000 | 3,811 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $9,000 | 2,270 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,640 |
| Over three months through twelve months | $991,000 | 4,239 |
| Over one year through three years | $3,547,000 | 4,203 |
| Over three years through five years | $115,000 | 6,308 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,527,000 | 3,925 |
| 2005-06-30 | Rank | |
| Total debt securities | $4,573,000 | 7,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,184 |
| Over three months through twelve months | $26,000 | 2,439 |
| Over one year through three years | $43,000 | 2,903 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $268,000 | 3,906 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $10,000 | 2,248 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,331 |
| Over three months through twelve months | $1,489,000 | 3,475 |
| Over one year through three years | $2,061,000 | 5,064 |
| Over three years through five years | $140,000 | 6,359 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,989,000 | 3,400 |
| 2005-03-31 | Rank | |
| Total debt securities | $3,977,000 | 7,792 |
| 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 | 2,226 |
| Over three months through twelve months | $28,000 | 2,427 |
| Over one year through three years | $48,000 | 2,713 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $298,000 | 3,973 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $11,000 | 2,407 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,499,000 | 3,234 |
| Over one year through three years | $1,916,000 | 5,222 |
| Over three years through five years | $140,000 | 6,452 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,499,000 | 3,684 |
| 2004-12-31 | Rank | |
| Total debt securities | $4,041,000 | 7,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,177 |
| Over three months through twelve months | $29,000 | 2,473 |
| Over one year through three years | $55,000 | 2,483 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $331,000 | 3,947 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $12,000 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,011,000 | 3,682 |
| Over one year through three years | $2,321,000 | 4,708 |
| Over three years through five years | $242,000 | 6,325 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 4,165 |
| 2004-09-30 | Rank | |
| Total debt securities | $3,023,000 | 8,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,199 |
| Over three months through twelve months | $31,000 | 2,439 |
| Over one year through three years | $65,000 | 2,208 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $364,000 | 3,959 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $13,000 | 2,259 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $519,000 | 4,291 |
| Over one year through three years | $1,745,000 | 5,119 |
| Over three years through five years | $242,000 | 6,451 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 4,787 |
| 2004-06-30 | Rank | |
| Total debt securities | $3,221,000 | 8,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,208 |
| Over three months through twelve months | $34,000 | 2,471 |
| Over one year through three years | $84,000 | 2,033 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $396,000 | 3,978 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $14,000 | 2,446 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $2,253,000 | 4,612 |
| Over three years through five years | $253,000 | 6,537 |
| Over five years through fifteen years | $140,000 | 6,282 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $2,381,000 | 8,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,321 |
| Over three months through twelve months | $38,000 | 2,428 |
| Over one year through three years | $111,000 | 1,756 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $474,000 | 3,850 |
| 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 | $19,000 | 2,945 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,293,000 | 5,272 |
| Over three years through five years | $254,000 | 6,521 |
| Over five years through fifteen years | $140,000 | 6,259 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $2,479,000 | 8,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 2,287 |
| Over three months through twelve months | $41,000 | 2,477 |
| Over one year through three years | $134,000 | 1,625 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $520,000 | 3,745 |
| 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 | $23,000 | 2,971 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,048,000 | 5,657 |
| Over three years through five years | $504,000 | 6,118 |
| Over five years through fifteen years | $140,000 | 6,349 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 6,523 |
| 2003-09-30 | Rank | |
| Total debt securities | $2,647,000 | 8,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 2,403 |
| Over three months through twelve months | $61,000 | 2,291 |
| Over one year through three years | $184,000 | 1,360 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $603,000 | 3,674 |
| 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 | $33,000 | 3,032 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,053,000 | 5,550 |
| Over three years through five years | $506,000 | 6,097 |
| Over five years through fifteen years | $140,000 | 6,421 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 6,614 |
| 2003-06-30 | Rank | |
| Total debt securities | $2,116,000 | 8,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 2,132 |
| Over three months through twelve months | $23,000 | 2,772 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $265,000 | 2,703 |
| Over five years through fifteen years | $779,000 | 3,507 |
| 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 | $47,000 | 3,169 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $735,000 | 5,658 |
| Over five years through fifteen years | $140,000 | 6,353 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000 | 6,676 |
| 2003-03-31 | Rank | |
| Total debt securities | $3,029,000 | 8,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 2,435 |
| Over three months through twelve months | $87,000 | 2,315 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $364,000 | 2,379 |
| Over five years through fifteen years | $950,000 | 3,268 |
| 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 | $67,000 | 3,182 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $101,000 | 7,161 |
| Over three years through five years | $1,239,000 | 4,883 |
| Over five years through fifteen years | $140,000 | 6,281 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,000 | 6,620 |
| 2002-12-31 | Rank | |
| Total debt securities | $4,357,000 | 7,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 2,354 |
| Over three months through twelve months | $67,000 | 2,624 |
| Over one year through three years | $37,000 | 2,077 |
| Over three years through five years | $482,000 | 2,034 |
| Over five years through fifteen years | $1,089,000 | 3,057 |
| 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 | $96,000 | 3,182 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,018,000 | 3,827 |
| Over one year through three years | $100,000 | 7,246 |
| Over three years through five years | $1,138,000 | 5,089 |
| Over five years through fifteen years | $243,000 | 6,068 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,019,000 | 4,509 |
| 2001-12-31 | Rank | |
| Total debt securities | $9,994,000 | 6,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 2,329 |
| Over three months through twelve months | $127,000 | 2,302 |
| Over one year through three years | $88,000 | 2,084 |
| Over three years through five years | $982,000 | 1,004 |
| Over five years through fifteen years | $1,436,000 | 2,355 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $215,000 | 2,922 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $4,543,000 | 3,064 |
| Over three years through five years | $1,625,000 | 4,656 |
| Over five years through fifteen years | $857,000 | 5,450 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,671,000 | 7,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,946 |
| Over three months through twelve months | $255,000 | 2,214 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $163,000 | 1,750 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $306,000 | 2,143 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $1,495,000 | 6,249 |
| Over three years through five years | $2,426,000 | 4,293 |
| Over five years through fifteen years | $1,869,000 | 4,565 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,663,000 | 7,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 1,898 |
| Over three months through twelve months | $371,000 | 2,275 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $198,000 | 2,016 |
| Over five years through fifteen years | $0 | 4,690 |
| 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 | $0 | 3,003 |
| Over three years | $363,000 | 2,721 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $527,000 | 5,399 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $1,973,000 | 5,102 |
| Over five years through fifteen years | $3,047,000 | 4,093 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,000 | 6,272 |
| 1998-12-31 | Rank | |
| Total debt securities | $3,631,000 | 9,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 2,026 |
| Over three months through twelve months | $623,000 | 2,044 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $295,000 | 3,376 |
| 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 | $636,000 | 2,292 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $957,000 | 5,239 |
| Over one year through three years | $523,000 | 7,407 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $352,000 | 6,782 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $957,000 | 6,349 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,553,000 | 7,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 1,956 |
| Over three months through twelve months | $394,000 | 2,624 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $472,000 | 2,932 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $966,000 | 2,282 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $1,290,000 | 5,615 |
| Over one year through three years | $2,159,000 | 6,061 |
| Over three years through five years | $2,004,000 | 4,683 |
| Over five years through fifteen years | $655,000 | 6,048 |
| Over fifteen years | $319,000 | 1,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,290,000 | 6,628 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,510,000 | 7,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,898,000 | 5,976 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,814,000 | 8,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,550,000 | 6,018 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,992,000 | 8,288 |
| 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 | $400,000 | 9,496 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,875,000 | 9,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $300,000 | 10,146 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,774,000 | 9,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 10,910 |