Home > The First National Bank of Fletcher > Total Debt Securities
The First National Bank of Fletcher, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $9,195,000 | 4,025 |
| 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 | $9,000 | 1,618 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| 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 | $0 | 3,421 |
| Over three months through twelve months | $307,000 | 3,308 |
| Over one year through three years | $3,235,000 | 2,949 |
| Over three years through five years | $2,302,000 | 2,918 |
| Over five years through fifteen years | $3,342,000 | 3,044 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $785,000 | 3,121 |
| 2023-09-30 | Rank | |
| Total debt securities | $9,796,000 | 4,009 |
| 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 | $10,000 | 1,479 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| 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 | $903,000 | 2,560 |
| Over three months through twelve months | $159,000 | 3,478 |
| Over one year through three years | $2,744,000 | 3,103 |
| Over three years through five years | $2,453,000 | 2,949 |
| Over five years through fifteen years | $3,527,000 | 3,045 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,526,000 | 2,700 |
| 2023-06-30 | Rank | |
| Total debt securities | $11,022,000 | 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 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $12,000 | 1,446 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| 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 | $1,091,000 | 2,280 |
| Over three months through twelve months | $430,000 | 3,193 |
| Over one year through three years | $2,743,000 | 3,109 |
| Over three years through five years | $2,962,000 | 2,899 |
| Over five years through fifteen years | $3,784,000 | 3,095 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,985,000 | 2,465 |
| 2023-03-31 | Rank | |
| Total debt securities | $11,218,000 | 4,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $14,000 | 2,120 |
| Over five years through fifteen years | $0 | 3,422 |
| 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 | $1,529,000 | 2,394 |
| Over one year through three years | $2,602,000 | 3,211 |
| Over three years through five years | $3,203,000 | 2,900 |
| Over five years through fifteen years | $3,870,000 | 3,158 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,988,000 | 2,404 |
| 2022-12-31 | Rank | |
| Total debt securities | $11,045,000 | 4,101 |
| 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 | $16,000 | 2,059 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $1,491,000 | 2,298 |
| Over one year through three years | $2,487,000 | 3,247 |
| Over three years through five years | $3,266,000 | 2,925 |
| Over five years through fifteen years | $3,785,000 | 3,251 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,970,000 | 2,295 |
| 2022-09-30 | Rank | |
| Total debt securities | $10,438,000 | 4,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $19,000 | 2,026 |
| Over five years through fifteen years | $0 | 3,477 |
| 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 | $60,000 | 3,128 |
| Over three months through twelve months | $588,000 | 2,811 |
| Over one year through three years | $2,227,000 | 3,318 |
| Over three years through five years | $3,338,000 | 2,926 |
| Over five years through fifteen years | $4,206,000 | 3,215 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,141,000 | 2,618 |
| 2022-06-30 | Rank | |
| Total debt securities | $11,284,000 | 4,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $21,000 | 1,975 |
| Over five years through fifteen years | $0 | 3,508 |
| 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 | $302,000 | 2,726 |
| Over three months through twelve months | $60,000 | 3,483 |
| Over one year through three years | $3,120,000 | 2,978 |
| Over three years through five years | $3,670,000 | 2,871 |
| Over five years through fifteen years | $4,111,000 | 3,309 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $362,000 | 3,208 |
| 2022-03-31 | Rank | |
| Total debt securities | $11,067,000 | 4,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $24,000 | 1,914 |
| Over five years through fifteen years | $0 | 3,514 |
| 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 | $30,000 | 3,124 |
| Over three months through twelve months | $338,000 | 2,987 |
| Over one year through three years | $2,697,000 | 2,827 |
| Over three years through five years | $3,244,000 | 2,878 |
| Over five years through fifteen years | $4,734,000 | 3,271 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $395,000 | 3,128 |
| 2021-12-31 | Rank | |
| Total debt securities | $11,450,000 | 4,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $28,000 | 1,794 |
| Over five years through fifteen years | $0 | 3,521 |
| 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 | $300,000 | 2,927 |
| Over three months through twelve months | $175,000 | 3,078 |
| Over one year through three years | $2,772,000 | 2,338 |
| Over three years through five years | $2,026,000 | 3,109 |
| Over five years through fifteen years | $6,149,000 | 3,126 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $703,000 | 2,713 |
| 2021-09-30 | Rank | |
| Total debt securities | $11,387,000 | 4,046 |
| 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 | $0 | 1,738 |
| Over three years through five years | $31,000 | 1,686 |
| Over five years through fifteen years | $0 | 3,575 |
| 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 | $100,000 | 3,197 |
| Over three months through twelve months | $430,000 | 2,780 |
| Over one year through three years | $2,681,000 | 2,202 |
| Over three years through five years | $1,841,000 | 3,052 |
| Over five years through fifteen years | $6,303,000 | 3,114 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $780,000 | 2,695 |
| 2021-06-30 | Rank | |
| Total debt securities | $10,267,000 | 4,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $1,000 | 1,720 |
| Over three years through five years | $35,000 | 1,682 |
| Over five years through fifteen years | $0 | 3,587 |
| 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 | $743,000 | 2,453 |
| Over three months through twelve months | $428,000 | 2,900 |
| Over one year through three years | $1,750,000 | 2,612 |
| Over three years through five years | $2,075,000 | 2,858 |
| Over five years through fifteen years | $5,235,000 | 3,228 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,208,000 | 2,396 |
| 2021-03-31 | Rank | |
| Total debt securities | $10,379,000 | 4,040 |
| 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 | $2,000 | 1,682 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $40,000 | 3,483 |
| 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 | $211,000 | 3,075 |
| Over three months through twelve months | $1,137,000 | 2,114 |
| Over one year through three years | $1,846,000 | 2,581 |
| Over three years through five years | $2,082,000 | 2,668 |
| Over five years through fifteen years | $4,789,000 | 3,196 |
| Over fifteen years | $272,000 | 2,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,368,000 | 2,343 |
| 2020-12-31 | Rank | |
| Total debt securities | $10,709,000 | 3,951 |
| 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 | $3,000 | 1,680 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $44,000 | 3,469 |
| 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 | $200,000 | 3,221 |
| Over three months through twelve months | $1,071,000 | 2,145 |
| Over one year through three years | $2,166,000 | 2,437 |
| Over three years through five years | $1,988,000 | 2,535 |
| Over five years through fifteen years | $4,965,000 | 2,991 |
| Over fifteen years | $272,000 | 2,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,271,000 | 2,437 |
| 2020-09-30 | Rank | |
| Total debt securities | $10,418,000 | 3,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $3,000 | 1,688 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $49,000 | 3,484 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,252 |
| Over three months through twelve months | $1,152,000 | 2,101 |
| Over one year through three years | $1,451,000 | 2,833 |
| Over three years through five years | $2,007,000 | 2,425 |
| Over five years through fifteen years | $5,511,000 | 2,787 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,419,000 | 2,405 |
| 2020-06-30 | Rank | |
| Total debt securities | $10,420,000 | 3,941 |
| 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 | $4,000 | 1,588 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $54,000 | 3,473 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,497 |
| Over three months through twelve months | $694,000 | 2,678 |
| Over one year through three years | $1,686,000 | 2,745 |
| Over three years through five years | $2,386,000 | 2,146 |
| Over five years through fifteen years | $5,536,000 | 2,701 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $720,000 | 3,069 |
| 2020-03-31 | Rank | |
| Total debt securities | $10,353,000 | 3,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,012 |
| Over five years through fifteen years | $59,000 | 3,507 |
| Over fifteen years | $0 | 3,069 |
| 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 | $0 | 3,526 |
| Over three months through twelve months | $546,000 | 2,974 |
| Over one year through three years | $2,153,000 | 2,567 |
| Over three years through five years | $2,433,000 | 2,122 |
| Over five years through fifteen years | $5,157,000 | 2,693 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 3,294 |
| 2019-12-31 | Rank | |
| Total debt securities | $10,792,000 | 3,987 |
| 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 | $6,000 | 1,487 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $63,000 | 3,524 |
| Over fifteen years | $0 | 3,019 |
| 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 | $340,000 | 3,370 |
| Over one year through three years | $2,113,000 | 2,704 |
| Over three years through five years | $2,649,000 | 2,163 |
| Over five years through fifteen years | $5,548,000 | 2,678 |
| Over fifteen years | $73,000 | 2,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $308,000 | 3,631 |
| 2019-09-30 | Rank | |
| Total debt securities | $11,080,000 | 4,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $1,000 | 1,729 |
| Over one year through three years | $7,000 | 1,492 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $68,000 | 3,564 |
| 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 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,509 |
| Over three months through twelve months | $95,000 | 3,741 |
| Over one year through three years | $2,191,000 | 2,812 |
| Over three years through five years | $2,367,000 | 2,379 |
| Over five years through fifteen years | $5,875,000 | 2,594 |
| Over fifteen years | $296,000 | 2,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 3,766 |
| 2019-06-30 | Rank | |
| Total debt securities | $10,210,000 | 4,159 |
| 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 | $2,000 | 1,605 |
| Over three years through five years | $8,000 | 2,091 |
| Over five years through fifteen years | $73,000 | 3,572 |
| 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 | $206,000 | 3,399 |
| Over three months through twelve months | $180,000 | 3,702 |
| Over one year through three years | $1,670,000 | 3,197 |
| Over three years through five years | $1,811,000 | 2,810 |
| Over five years through fifteen years | $5,978,000 | 2,628 |
| Over fifteen years | $282,000 | 2,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 3,623 |
| 2019-03-31 | Rank | |
| Total debt securities | $9,453,000 | 4,275 |
| 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 | $4,000 | 1,579 |
| Over three years through five years | $9,000 | 2,087 |
| Over five years through fifteen years | $78,000 | 3,618 |
| 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 | $0 | 3,632 |
| Over three months through twelve months | $421,000 | 3,428 |
| Over one year through three years | $1,347,000 | 3,466 |
| Over three years through five years | $1,511,000 | 3,109 |
| Over five years through fifteen years | $5,804,000 | 2,698 |
| Over fifteen years | $279,000 | 2,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 3,635 |
| 2018-12-31 | Rank | |
| Total debt securities | $9,740,000 | 4,299 |
| 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 | $6,000 | 1,552 |
| Over three years through five years | $11,000 | 2,078 |
| Over five years through fifteen years | $84,000 | 3,636 |
| 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 | $0 | 3,761 |
| Over three months through twelve months | $418,000 | 3,454 |
| Over one year through three years | $1,336,000 | 3,502 |
| Over three years through five years | $1,496,000 | 3,217 |
| Over five years through fifteen years | $6,112,000 | 2,693 |
| Over fifteen years | $277,000 | 2,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $383,000 | 3,672 |
| 2018-09-30 | Rank | |
| Total debt securities | $10,160,000 | 4,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $8,000 | 1,526 |
| Over three years through five years | $12,000 | 2,092 |
| Over five years through fifteen years | $88,000 | 3,681 |
| 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 | $50,000 | 3,678 |
| Over three months through twelve months | $408,000 | 3,467 |
| Over one year through three years | $1,537,000 | 3,452 |
| Over three years through five years | $1,433,000 | 3,321 |
| Over five years through fifteen years | $6,343,000 | 2,670 |
| Over fifteen years | $281,000 | 2,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 3,807 |
| 2018-06-30 | Rank | |
| Total debt securities | $11,665,000 | 4,246 |
| 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 | $1,000 | 1,997 |
| Over one year through three years | $11,000 | 1,519 |
| Over three years through five years | $14,000 | 2,003 |
| Over five years through fifteen years | $95,000 | 3,724 |
| 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 | $929,000 | 2,490 |
| Over three months through twelve months | $250,000 | 3,737 |
| Over one year through three years | $1,889,000 | 3,318 |
| Over three years through five years | $1,456,000 | 3,358 |
| Over five years through fifteen years | $6,737,000 | 2,662 |
| Over fifteen years | $283,000 | 2,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $981,000 | 3,109 |
| 2018-03-31 | Rank | |
| Total debt securities | $10,599,000 | 4,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $3,000 | 1,925 |
| Over one year through three years | $14,000 | 1,516 |
| Over three years through five years | $16,000 | 1,878 |
| Over five years through fifteen years | $104,000 | 3,755 |
| 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 | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,385 |
| Over three months through twelve months | $1,180,000 | 2,589 |
| Over one year through three years | $1,599,000 | 3,487 |
| Over three years through five years | $1,756,000 | 3,194 |
| Over five years through fifteen years | $5,520,000 | 2,924 |
| Over fifteen years | $207,000 | 2,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,182,000 | 2,867 |
| 2017-12-31 | Rank | |
| Total debt securities | $10,119,000 | 4,480 |
| 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 | $4,000 | 1,644 |
| Over three years through five years | $17,000 | 1,837 |
| Over five years through fifteen years | $17,000 | 3,904 |
| Over fifteen years | $112,000 | 3,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $435,000 | 3,144 |
| Over three months through twelve months | $1,132,000 | 2,618 |
| Over one year through three years | $1,182,000 | 3,766 |
| Over three years through five years | $1,626,000 | 3,287 |
| Over five years through fifteen years | $5,394,000 | 3,030 |
| Over fifteen years | $200,000 | 2,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,615,000 | 2,603 |
| 2017-09-30 | Rank | |
| Total debt securities | $9,965,000 | 4,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $28,000 | 1,405 |
| Over three years through five years | $19,000 | 1,831 |
| Over five years through fifteen years | $122,000 | 3,808 |
| 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 | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $485,000 | 3,056 |
| Over three months through twelve months | $1,276,000 | 2,495 |
| Over one year through three years | $1,215,000 | 3,739 |
| Over three years through five years | $1,480,000 | 3,476 |
| Over five years through fifteen years | $5,025,000 | 3,173 |
| Over fifteen years | $315,000 | 2,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,052,000 | 2,283 |
| 2017-06-30 | Rank | |
| Total debt securities | $10,135,000 | 4,582 |
| 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 | $9,000 | 1,663 |
| Over three years through five years | $25,000 | 1,846 |
| Over five years through fifteen years | $153,000 | 3,798 |
| 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 | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,534 |
| Over three months through twelve months | $1,263,000 | 2,523 |
| Over one year through three years | $1,919,000 | 3,385 |
| Over three years through five years | $1,060,000 | 3,798 |
| Over five years through fifteen years | $4,293,000 | 3,355 |
| Over fifteen years | $513,000 | 2,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,028,000 | 2,273 |
| 2017-03-31 | Rank | |
| Total debt securities | $9,507,000 | 4,677 |
| 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 | $1,000 | 2,164 |
| Over one year through three years | $11,000 | 1,765 |
| Over three years through five years | $29,000 | 1,921 |
| Over five years through fifteen years | $166,000 | 3,829 |
| 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 | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,721 |
| Over three months through twelve months | $1,828,000 | 2,070 |
| Over one year through three years | $1,767,000 | 3,491 |
| Over three years through five years | $1,198,000 | 3,787 |
| Over five years through fifteen years | $3,405,000 | 3,607 |
| Over fifteen years | $501,000 | 2,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,429,000 | 2,092 |
| 2016-12-31 | Rank | |
| Total debt securities | $9,049,000 | 4,738 |
| 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 | $15,000 | 1,786 |
| Over three years through five years | $34,000 | 1,901 |
| Over five years through fifteen years | $177,000 | 3,831 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,868 |
| Over three months through twelve months | $1,990,000 | 1,931 |
| Over one year through three years | $2,209,000 | 3,272 |
| Over three years through five years | $997,000 | 3,940 |
| Over five years through fifteen years | $2,929,000 | 3,771 |
| Over fifteen years | $198,000 | 2,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,490,000 | 2,028 |
| 2016-09-30 | Rank | |
| Total debt securities | $9,345,000 | 4,736 |
| 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 | $19,000 | 1,817 |
| Over three years through five years | $39,000 | 1,867 |
| Over five years through fifteen years | $195,000 | 3,860 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $2,009,000 | 1,778 |
| Over one year through three years | $2,558,000 | 3,106 |
| Over three years through five years | $937,000 | 4,027 |
| Over five years through fifteen years | $3,372,000 | 3,645 |
| Over fifteen years | $216,000 | 2,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,009,000 | 2,158 |
| 2016-06-30 | Rank | |
| Total debt securities | $9,499,000 | 4,785 |
| 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 | $2,000 | 2,071 |
| Over one year through three years | $24,000 | 1,822 |
| Over three years through five years | $45,000 | 1,901 |
| Over five years through fifteen years | $210,000 | 3,904 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,414 |
| Over three months through twelve months | $1,104,000 | 2,351 |
| Over one year through three years | $2,875,000 | 2,963 |
| Over three years through five years | $1,249,000 | 3,830 |
| Over five years through fifteen years | $3,581,000 | 3,637 |
| Over fifteen years | $214,000 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,302,000 | 2,543 |
| 2016-03-31 | Rank | |
| Total debt securities | $9,077,000 | 4,909 |
| 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 | $6,000 | 1,943 |
| Over one year through three years | $29,000 | 1,814 |
| Over three years through five years | $51,000 | 1,883 |
| Over five years through fifteen years | $225,000 | 3,962 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $695,000 | 2,766 |
| Over one year through three years | $3,028,000 | 2,885 |
| Over three years through five years | $1,248,000 | 3,914 |
| Over five years through fifteen years | $3,585,000 | 3,700 |
| Over fifteen years | $210,000 | 2,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 3,080 |
| 2015-12-31 | Rank | |
| Total debt securities | $8,957,000 | 4,989 |
| 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 | $12,000 | 1,889 |
| Over one year through three years | $33,000 | 1,844 |
| Over three years through five years | $57,000 | 1,844 |
| Over five years through fifteen years | $239,000 | 3,969 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $200,000 | 3,603 |
| Over one year through three years | $3,619,000 | 2,593 |
| Over three years through five years | $1,195,000 | 4,008 |
| Over five years through fifteen years | $3,399,000 | 3,804 |
| Over fifteen years | $203,000 | 2,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,000 | 3,844 |
| 2015-09-30 | Rank | |
| Total debt securities | $8,162,000 | 5,150 |
| 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 | $4,000 | 2,088 |
| Over one year through three years | $23,000 | 1,953 |
| Over three years through five years | $97,000 | 1,703 |
| Over five years through fifteen years | $259,000 | 3,981 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $15,000 | 3,901 |
| Over three months through twelve months | $201,000 | 3,591 |
| Over one year through three years | $3,061,000 | 2,798 |
| Over three years through five years | $1,397,000 | 3,934 |
| Over five years through fifteen years | $3,105,000 | 3,991 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 3,829 |
| 2015-06-30 | Rank | |
| Total debt securities | $8,533,000 | 5,193 |
| 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 | $6,000 | 2,163 |
| Over one year through three years | $30,000 | 1,858 |
| Over three years through five years | $38,000 | 2,053 |
| Over five years through fifteen years | $348,000 | 4,009 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,069 |
| Over three months through twelve months | $15,000 | 4,076 |
| Over one year through three years | $2,685,000 | 2,958 |
| Over three years through five years | $1,397,000 | 4,008 |
| Over five years through fifteen years | $3,664,000 | 3,914 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $371,000 | 3,513 |
| 2015-03-31 | Rank | |
| Total debt securities | $8,701,000 | 5,238 |
| 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $49,000 | 1,664 |
| Over three years through five years | $43,000 | 2,117 |
| Over five years through fifteen years | $381,000 | 4,038 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $368,000 | 3,263 |
| Over one year through three years | $2,693,000 | 2,879 |
| Over three years through five years | $1,362,000 | 4,036 |
| Over five years through fifteen years | $3,805,000 | 3,898 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $368,000 | 3,579 |
| 2014-12-31 | Rank | |
| Total debt securities | $8,314,000 | 5,370 |
| 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 | $59,000 | 1,568 |
| Over three years through five years | $50,000 | 2,198 |
| Over five years through fifteen years | $410,000 | 4,079 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,663 |
| Over three months through twelve months | $371,000 | 3,207 |
| Over one year through three years | $2,164,000 | 3,024 |
| Over three years through five years | $1,197,000 | 4,171 |
| Over five years through fifteen years | $3,928,000 | 3,955 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,318 |
| 2014-09-30 | Rank | |
| Total debt securities | $8,498,000 | 5,450 |
| 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 | $62,000 | 1,566 |
| Over three years through five years | $66,000 | 2,236 |
| Over five years through fifteen years | $440,000 | 4,135 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,015 |
| Over three months through twelve months | $497,000 | 3,013 |
| Over one year through three years | $2,175,000 | 2,948 |
| Over three years through five years | $1,290,000 | 4,103 |
| Over five years through fifteen years | $3,928,000 | 4,083 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $537,000 | 3,308 |
| 2014-06-30 | Rank | |
| Total debt securities | $8,306,000 | 5,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $75,000 | 1,581 |
| Over three years through five years | $74,000 | 2,293 |
| Over five years through fifteen years | $472,000 | 4,128 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,675 |
| Over three months through twelve months | $175,000 | 3,890 |
| Over one year through three years | $1,640,000 | 3,239 |
| Over three years through five years | $1,405,000 | 3,991 |
| Over five years through fifteen years | $4,290,000 | 4,088 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,895 |
| 2014-03-31 | Rank | |
| Total debt securities | $7,993,000 | 5,599 |
| 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 | 2,530 |
| Over three months through twelve months | $95,000 | 1,833 |
| Over one year through three years | $82,000 | 1,631 |
| Over three years through five years | $505,000 | 1,360 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $312,000 | 3,417 |
| Over three months through twelve months | $353,000 | 3,482 |
| Over one year through three years | $916,000 | 3,878 |
| Over three years through five years | $1,607,000 | 3,791 |
| Over five years through fifteen years | $4,123,000 | 4,170 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $665,000 | 3,249 |
| 2013-12-31 | Rank | |
| Total debt securities | $7,751,000 | 5,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,371 |
| Over three months through twelve months | $2,000 | 2,573 |
| Over one year through three years | $111,000 | 1,613 |
| Over three years through five years | $90,000 | 2,327 |
| Over five years through fifteen years | $541,000 | 4,123 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,884 |
| Over three months through twelve months | $534,000 | 3,112 |
| Over one year through three years | $831,000 | 4,013 |
| Over three years through five years | $1,892,000 | 3,542 |
| Over five years through fifteen years | $3,614,000 | 4,289 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $671,000 | 3,280 |
| 2013-09-30 | Rank | |
| Total debt securities | $8,034,000 | 5,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $7,000 | 2,461 |
| Over one year through three years | $38,000 | 1,871 |
| Over three years through five years | $113,000 | 2,254 |
| Over five years through fifteen years | $658,000 | 4,065 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $629,000 | 2,982 |
| Over three months through twelve months | $921,000 | 2,664 |
| Over one year through three years | $1,997,000 | 3,092 |
| Over three years through five years | $3,671,000 | 2,528 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $635,000 | 3,375 |
| 2013-06-30 | Rank | |
| Total debt securities | $8,583,000 | 5,623 |
| 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 | $13,000 | 2,411 |
| Over one year through three years | $44,000 | 1,871 |
| Over three years through five years | $126,000 | 2,124 |
| Over five years through fifteen years | $722,000 | 3,961 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $325,000 | 3,496 |
| Over three months through twelve months | $454,000 | 3,446 |
| Over one year through three years | $694,000 | 4,240 |
| Over three years through five years | $1,947,000 | 3,373 |
| Over five years through fifteen years | $4,258,000 | 4,167 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $793,000 | 3,272 |
| 2013-03-31 | Rank | |
| Total debt securities | $8,772,000 | 5,650 |
| 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 | $13,000 | 2,453 |
| Over one year through three years | $10,000 | 2,223 |
| Over three years through five years | $197,000 | 1,803 |
| Over five years through fifteen years | $817,000 | 3,903 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $465,000 | 3,443 |
| Over one year through three years | $1,078,000 | 3,750 |
| Over three years through five years | $1,789,000 | 3,430 |
| Over five years through fifteen years | $4,403,000 | 4,085 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $477,000 | 3,758 |
| 2012-12-31 | Rank | |
| Total debt securities | $9,438,000 | 5,583 |
| 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 | 2,587 |
| Over three months through twelve months | $6,000 | 2,703 |
| Over one year through three years | $29,000 | 2,091 |
| Over three years through five years | $218,000 | 1,642 |
| Over five years through fifteen years | $918,000 | 3,864 |
| 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 | $136,000 | 3,045 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $332,000 | 3,722 |
| Over one year through three years | $1,424,000 | 3,453 |
| Over three years through five years | $1,974,000 | 3,267 |
| Over five years through fifteen years | $4,401,000 | 4,003 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $338,000 | 4,016 |
| 2012-09-30 | Rank | |
| Total debt securities | $9,098,000 | 5,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $11,000 | 2,632 |
| Over one year through three years | $40,000 | 2,078 |
| Over three years through five years | $212,000 | 1,609 |
| Over five years through fifteen years | $1,049,000 | 3,923 |
| 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 | $146,000 | 3,132 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,931 |
| Over three months through twelve months | $335,000 | 3,720 |
| Over one year through three years | $1,649,000 | 3,330 |
| Over three years through five years | $1,638,000 | 3,578 |
| Over five years through fifteen years | $3,848,000 | 4,134 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 3,671 |
| 2012-06-30 | Rank | |
| Total debt securities | $9,310,000 | 5,740 |
| 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 | $1,000 | 2,876 |
| Over one year through three years | $70,000 | 1,949 |
| Over three years through five years | $238,000 | 1,532 |
| Over five years through fifteen years | $1,136,000 | 3,919 |
| 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 | $156,000 | 3,127 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,565 |
| Over three months through twelve months | $172,000 | 4,252 |
| Over one year through three years | $1,613,000 | 3,369 |
| Over three years through five years | $2,392,000 | 3,093 |
| Over five years through fifteen years | $3,272,000 | 4,310 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $433,000 | 3,866 |
| 2012-03-31 | Rank | |
| Total debt securities | $8,893,000 | 5,842 |
| 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 | $1,000 | 2,777 |
| Over one year through three years | $89,000 | 1,949 |
| Over three years through five years | $259,000 | 1,451 |
| Over five years through fifteen years | $1,232,000 | 3,892 |
| 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 | $169,000 | 3,127 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $436,000 | 3,565 |
| Over one year through three years | $2,051,000 | 3,098 |
| Over three years through five years | $1,561,000 | 3,759 |
| Over five years through fifteen years | $3,095,000 | 4,407 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $437,000 | 3,838 |
| 2011-12-31 | Rank | |
| Total debt securities | $8,949,000 | 5,838 |
| 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 | $2,000 | 2,386 |
| Over one year through three years | $112,000 | 1,676 |
| Over three years through five years | $282,000 | 1,236 |
| Over five years through fifteen years | $1,326,000 | 3,519 |
| 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 | $177,000 | 2,906 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $126,000 | 3,631 |
| Over three months through twelve months | $439,000 | 3,353 |
| Over one year through three years | $1,735,000 | 3,219 |
| Over three years through five years | $1,135,000 | 3,887 |
| Over five years through fifteen years | $3,615,000 | 3,948 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $567,000 | 3,395 |
| 2011-09-30 | Rank | |
| Total debt securities | $9,285,000 | 5,786 |
| 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 | $137,000 | 1,666 |
| Over three years through five years | $113,000 | 1,552 |
| Over five years through fifteen years | $1,650,000 | 3,307 |
| 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 | $191,000 | 2,757 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,545 |
| Over three months through twelve months | $395,000 | 3,417 |
| Over one year through three years | $2,032,000 | 3,028 |
| Over three years through five years | $1,204,000 | 3,852 |
| Over five years through fifteen years | $3,363,000 | 3,996 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $595,000 | 3,402 |
| 2011-06-30 | Rank | |
| Total debt securities | $9,626,000 | 5,833 |
| 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 | 2,483 |
| Over three months through twelve months | $1,000 | 2,485 |
| Over one year through three years | $164,000 | 1,651 |
| Over three years through five years | $123,000 | 1,533 |
| Over five years through fifteen years | $968,000 | 3,617 |
| 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 | $205,000 | 2,633 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $334,000 | 3,602 |
| Over one year through three years | $2,205,000 | 3,032 |
| Over three years through five years | $1,893,000 | 3,524 |
| Over five years through fifteen years | $3,292,000 | 4,034 |
| Over fifteen years | $441,000 | 2,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $404,000 | 3,764 |
| 2011-03-31 | Rank | |
| Total debt securities | $10,186,000 | 5,724 |
| 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 | $2,000 | 2,615 |
| Over one year through three years | $117,000 | 1,819 |
| Over three years through five years | $75,000 | 1,804 |
| Over five years through fifteen years | $1,211,000 | 3,385 |
| 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 | $221,000 | 2,659 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $736,000 | 2,386 |
| Over three months through twelve months | $335,000 | 3,546 |
| Over one year through three years | $1,632,000 | 3,475 |
| Over three years through five years | $2,490,000 | 3,094 |
| Over five years through fifteen years | $2,940,000 | 4,143 |
| Over fifteen years | $427,000 | 2,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,000 | 3,454 |
| 2010-12-31 | Rank | |
| Total debt securities | $8,943,000 | 5,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $3,000 | 2,708 |
| Over one year through three years | $66,000 | 2,057 |
| Over three years through five years | $157,000 | 1,734 |
| Over five years through fifteen years | $1,291,000 | 3,168 |
| 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 | $239,000 | 2,616 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,961 |
| Over three months through twelve months | $403,000 | 3,439 |
| Over one year through three years | $1,662,000 | 3,445 |
| Over three years through five years | $1,726,000 | 3,484 |
| Over five years through fifteen years | $2,914,000 | 4,072 |
| Over fifteen years | $427,000 | 2,790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,780 |
| 2010-09-30 | Rank | |
| Total debt securities | $8,781,000 | 5,838 |
| 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $80,000 | 2,015 |
| Over three years through five years | $176,000 | 1,835 |
| Over five years through fifteen years | $1,412,000 | 3,018 |
| 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 | $260,000 | 2,676 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $98,000 | 3,986 |
| Over three months through twelve months | $228,000 | 3,882 |
| Over one year through three years | $1,583,000 | 3,503 |
| Over three years through five years | $1,541,000 | 3,575 |
| Over five years through fifteen years | $2,961,000 | 4,067 |
| Over fifteen years | $442,000 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $394,000 | 4,109 |
| 2010-06-30 | Rank | |
| Total debt securities | $8,935,000 | 5,887 |
| 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $11,000 | 2,306 |
| Over three years through five years | $281,000 | 1,742 |
| Over five years through fifteen years | $1,524,000 | 2,936 |
| 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 | $278,000 | 2,601 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $326,000 | 3,756 |
| Over one year through three years | $829,000 | 4,361 |
| Over three years through five years | $2,001,000 | 3,304 |
| Over five years through fifteen years | $3,079,000 | 4,043 |
| Over fifteen years | $606,000 | 2,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $326,000 | 4,409 |
| 2010-03-31 | Rank | |
| Total debt securities | $9,131,000 | 5,907 |
| 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 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $14,000 | 2,317 |
| Over three years through five years | $312,000 | 1,851 |
| Over five years through fifteen years | $1,633,000 | 2,925 |
| 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 | $303,000 | 2,580 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $121,000 | 3,799 |
| Over three months through twelve months | $124,000 | 4,440 |
| Over one year through three years | $1,045,000 | 4,188 |
| Over three years through five years | $2,096,000 | 3,201 |
| Over five years through fifteen years | $2,678,000 | 4,185 |
| Over fifteen years | $805,000 | 2,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 4,721 |
| 2009-12-31 | Rank | |
| Total debt securities | $8,727,000 | 5,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $20,000 | 2,230 |
| Over three years through five years | $343,000 | 1,858 |
| Over five years through fifteen years | $1,186,000 | 3,208 |
| 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 | $318,000 | 2,550 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,168 |
| Over three months through twelve months | $221,000 | 4,188 |
| Over one year through three years | $1,101,000 | 4,148 |
| Over three years through five years | $1,752,000 | 3,412 |
| Over five years through fifteen years | $3,333,000 | 3,863 |
| Over fifteen years | $428,000 | 2,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 4,824 |
| 2009-09-30 | Rank | |
| Total debt securities | $8,976,000 | 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 | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $12,000 | 2,496 |
| Over three years through five years | $388,000 | 1,886 |
| Over five years through fifteen years | $1,273,000 | 3,221 |
| 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 | $337,000 | 2,514 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $134,000 | 3,917 |
| Over three months through twelve months | $149,000 | 4,466 |
| Over one year through three years | $1,081,000 | 4,199 |
| Over three years through five years | $1,899,000 | 3,300 |
| Over five years through fifteen years | $3,275,000 | 3,909 |
| Over fifteen years | $428,000 | 2,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $149,000 | 5,167 |
| 2009-06-30 | Rank | |
| Total debt securities | $8,816,000 | 5,986 |
| 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $14,000 | 2,738 |
| Over three years through five years | $422,000 | 1,908 |
| Over five years through fifteen years | $1,344,000 | 3,204 |
| 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 | $589,000 | 2,289 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $149,000 | 3,846 |
| Over three months through twelve months | $800,000 | 3,119 |
| Over one year through three years | $2,598,000 | 2,960 |
| Over three years through five years | $2,831,000 | 2,585 |
| Over five years through fifteen years | $69,000 | 5,829 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $149,000 | 5,177 |
| 2009-03-31 | Rank | |
| Total debt securities | $9,356,000 | 5,956 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $15,000 | 2,893 |
| Over three years through five years | $295,000 | 2,124 |
| Over five years through fifteen years | $1,642,000 | 3,128 |
| 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 | $830,000 | 2,149 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $186,000 | 4,015 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $499,000 | 5,106 |
| Over three years through five years | $2,585,000 | 2,738 |
| Over five years through fifteen years | $3,096,000 | 3,886 |
| Over fifteen years | $208,000 | 2,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $179,000 | 5,248 |
| 2008-12-31 | Rank | |
| Total debt securities | $8,365,000 | 6,195 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $29,000 | 2,869 |
| Over three years through five years | $171,000 | 2,380 |
| Over five years through fifteen years | $1,906,000 | 2,955 |
| 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 | $1,115,000 | 1,847 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,268 |
| Over three months through twelve months | $40,000 | 5,148 |
| Over one year through three years | $286,000 | 5,450 |
| Over three years through five years | $2,025,000 | 3,263 |
| Over five years through fifteen years | $2,524,000 | 4,158 |
| Over fifteen years | $169,000 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 5,171 |
| 2008-09-30 | Rank | |
| Total debt securities | $8,995,000 | 6,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $204,000 | 2,254 |
| Over five years through fifteen years | $1,984,000 | 2,863 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,228,000 | 1,561 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,036 |
| Over three months through twelve months | $140,000 | 4,865 |
| Over one year through three years | $354,000 | 5,361 |
| Over three years through five years | $1,879,000 | 3,481 |
| Over five years through fifteen years | $2,726,000 | 4,074 |
| Over fifteen years | $280,000 | 2,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $572,000 | 4,442 |
| 2008-06-30 | Rank | |
| Total debt securities | $8,820,000 | 6,085 |
| 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $42,000 | 2,552 |
| Over five years through fifteen years | $2,269,000 | 2,733 |
| 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 | $1,251,000 | 1,528 |
| Over three years | $1,000 | 2,896 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $340,000 | 4,524 |
| Over one year through three years | $475,000 | 5,268 |
| Over three years through five years | $1,157,000 | 4,179 |
| Over five years through fifteen years | $2,973,000 | 4,039 |
| Over fifteen years | $312,000 | 2,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $595,000 | 4,663 |
| 2008-03-31 | Rank | |
| Total debt securities | $7,789,000 | 6,327 |
| 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $48,000 | 4,293 |
| Over fifteen years | $1,909,000 | 2,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $593,000 | 1,941 |
| Over three years | $1,000 | 2,811 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,553 |
| Over three months through twelve months | $303,000 | 4,958 |
| Over one year through three years | $417,000 | 5,523 |
| Over three years through five years | $1,063,000 | 4,232 |
| Over five years through fifteen years | $3,000,000 | 4,053 |
| Over fifteen years | $305,000 | 2,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $552,000 | 5,080 |
| 2007-12-31 | Rank | |
| Total debt securities | $10,710,000 | 5,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $54,000 | 2,347 |
| Over five years through fifteen years | $2,008,000 | 2,447 |
| 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 | $655,000 | 1,790 |
| Over three years | $2,000 | 2,781 |
| Other debt securities | ||
| Three months or less | $171,000 | 4,951 |
| Over three months through twelve months | $448,000 | 5,424 |
| Over one year through three years | $1,842,000 | 4,482 |
| Over three years through five years | $1,116,000 | 4,338 |
| Over five years through fifteen years | $4,095,000 | 3,437 |
| Over fifteen years | $319,000 | 2,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $717,000 | 5,413 |
| 2007-09-30 | Rank | |
| Total debt securities | $11,578,000 | 5,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $34,000 | 2,543 |
| Over five years through fifteen years | $1,615,000 | 2,513 |
| 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 | $726,000 | 1,748 |
| Over three years | $1,000 | 2,725 |
| Other debt securities | ||
| Three months or less | $622,000 | 3,914 |
| Over three months through twelve months | $272,000 | 5,778 |
| Over one year through three years | $1,682,000 | 4,998 |
| Over three years through five years | $1,632,000 | 4,003 |
| Over five years through fifteen years | $4,657,000 | 3,187 |
| Over fifteen years | $337,000 | 2,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $895,000 | 5,312 |
| 2007-06-30 | Rank | |
| Total debt securities | $12,166,000 | 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $39,000 | 2,781 |
| Over five years through fifteen years | $1,676,000 | 2,412 |
| 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 | $747,000 | 1,700 |
| Over three years | $53,000 | 2,617 |
| Other debt securities | ||
| Three months or less | $1,020,000 | 3,008 |
| Over three months through twelve months | $498,000 | 5,475 |
| Over one year through three years | $1,914,000 | 4,986 |
| Over three years through five years | $1,020,000 | 4,671 |
| Over five years through fifteen years | $5,199,000 | 2,959 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,194,000 | 4,881 |
| 2007-03-31 | Rank | |
| Total debt securities | $11,339,000 | 5,798 |
| 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $44,000 | 2,950 |
| Over five years through fifteen years | $1,812,000 | 2,324 |
| 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 | $820,000 | 1,679 |
| Over three years | $55,000 | 2,537 |
| Other debt securities | ||
| Three months or less | $615,000 | 3,837 |
| Over three months through twelve months | $1,040,000 | 4,559 |
| Over one year through three years | $1,365,000 | 5,516 |
| Over three years through five years | $1,167,000 | 4,572 |
| Over five years through fifteen years | $4,421,000 | 3,143 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,148,000 | 4,904 |
| 2006-12-31 | Rank | |
| Total debt securities | $11,083,000 | 5,908 |
| 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $47,000 | 3,072 |
| Over five years through fifteen years | $1,916,000 | 2,297 |
| 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 | $873,000 | 1,657 |
| Over three years | $55,000 | 2,504 |
| Other debt securities | ||
| Three months or less | $485,000 | 4,381 |
| Over three months through twelve months | $1,113,000 | 4,494 |
| Over one year through three years | $927,000 | 6,093 |
| Over three years through five years | $1,649,000 | 4,095 |
| Over five years through fifteen years | $4,018,000 | 3,227 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,126,000 | 4,933 |
| 2006-09-30 | Rank | |
| Total debt securities | $11,754,000 | 5,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $2,072,000 | 2,243 |
| 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 | $919,000 | 1,621 |
| Over three years | $55,000 | 2,494 |
| Other debt securities | ||
| Three months or less | $779,000 | 3,871 |
| Over three months through twelve months | $637,000 | 5,199 |
| Over one year through three years | $1,273,000 | 5,794 |
| Over three years through five years | $1,777,000 | 4,076 |
| Over five years through fifteen years | $4,242,000 | 3,096 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $936,000 | 5,243 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,862,000 | 5,809 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $2,187,000 | 2,214 |
| 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 | $451,000 | 1,865 |
| Over three years | $533,000 | 2,053 |
| Other debt securities | ||
| Three months or less | $562,000 | 3,746 |
| Over three months through twelve months | $396,000 | 5,774 |
| Over one year through three years | $1,574,000 | 5,590 |
| Over three years through five years | $1,992,000 | 3,816 |
| Over five years through fifteen years | $4,167,000 | 3,027 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 5,723 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,776,000 | 5,868 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $2,480,000 | 2,148 |
| 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 | $480,000 | 1,861 |
| Over three years | $540,000 | 2,016 |
| Other debt securities | ||
| Three months or less | $472,000 | 4,260 |
| Over three months through twelve months | $394,000 | 5,729 |
| Over one year through three years | $1,244,000 | 5,867 |
| Over three years through five years | $1,797,000 | 4,092 |
| Over five years through fifteen years | $4,369,000 | 2,903 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $394,000 | 5,885 |
| 2005-12-31 | Rank | |
| Total debt securities | $12,720,000 | 5,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $2,656,000 | 2,092 |
| 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 | $508,000 | 1,925 |
| Over three years | $545,000 | 1,894 |
| Other debt securities | ||
| Three months or less | $1,152,000 | 2,576 |
| Over three months through twelve months | $393,000 | 5,656 |
| Over one year through three years | $1,173,000 | 5,918 |
| Over three years through five years | $1,830,000 | 4,071 |
| Over five years through fifteen years | $4,463,000 | 2,864 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,000 | 5,381 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,410,000 | 5,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $2,900,000 | 2,066 |
| 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 | $1,050,000 | 1,723 |
| Over three years | $56,000 | 2,196 |
| Other debt securities | ||
| Three months or less | $1,261,000 | 2,388 |
| Over three months through twelve months | $317,000 | 5,428 |
| Over one year through three years | $1,279,000 | 5,803 |
| Over three years through five years | $1,613,000 | 4,324 |
| Over five years through fifteen years | $4,934,000 | 2,725 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,116,000 | 4,376 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,811,000 | 5,546 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $3,140,000 | 2,133 |
| 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 | $618,000 | 2,016 |
| Over three years | $554,000 | 1,806 |
| Other debt securities | ||
| Three months or less | $458,000 | 3,614 |
| Over three months through twelve months | $1,016,000 | 4,012 |
| Over one year through three years | $1,138,000 | 5,898 |
| Over three years through five years | $2,158,000 | 3,962 |
| Over five years through fifteen years | $4,729,000 | 2,829 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 4,326 |
| 2005-03-31 | Rank | |
| Total debt securities | $13,767,000 | 5,633 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $3,362,000 | 2,165 |
| 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 | $667,000 | 1,929 |
| Over three years | $551,000 | 1,954 |
| Other debt securities | ||
| Three months or less | $884,000 | 2,805 |
| Over three months through twelve months | $1,017,000 | 3,770 |
| Over one year through three years | $1,135,000 | 5,866 |
| Over three years through five years | $1,351,000 | 4,830 |
| Over five years through fifteen years | $4,645,000 | 2,892 |
| Over fifteen years | $155,000 | 2,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,417,000 | 3,777 |
| 2004-12-31 | Rank | |
| Total debt securities | $12,027,000 | 6,000 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $2,717,000 | 2,393 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,230,000 | 1,780 |
| Over three years | $62,000 | 2,211 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,951 |
| Over three months through twelve months | $1,207,000 | 3,393 |
| Over one year through three years | $1,164,000 | 5,704 |
| Over three years through five years | $708,000 | 5,665 |
| Over five years through fifteen years | $4,021,000 | 3,165 |
| Over fifteen years | $167,000 | 2,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,458,000 | 3,659 |
| 2004-09-30 | Rank | |
| Total debt securities | $11,926,000 | 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 | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $2,587,000 | 2,482 |
| 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 | $386,000 | 2,279 |
| Over three years | $980,000 | 1,610 |
| Other debt securities | ||
| Three months or less | $610,000 | 3,122 |
| Over three months through twelve months | $659,000 | 4,048 |
| Over one year through three years | $1,886,000 | 5,029 |
| Over three years through five years | $810,000 | 5,678 |
| Over five years through fifteen years | $4,008,000 | 3,279 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,163,000 | 3,751 |
| 2004-06-30 | Rank | |
| Total debt securities | $11,235,000 | 6,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $2,528,000 | 2,516 |
| 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 | $341,000 | 2,212 |
| Over three years | $1,096,000 | 1,644 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,173,000 | 3,259 |
| Over one year through three years | $1,133,000 | 5,616 |
| Over three years through five years | $937,000 | 5,694 |
| Over five years through fifteen years | $4,027,000 | 3,394 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,873,000 | 3,046 |
| 2004-03-31 | Rank | |
| Total debt securities | $10,174,000 | 6,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,799,000 | 2,860 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,160,000 | 1,887 |
| Over three years | $520,000 | 1,740 |
| Other debt securities | ||
| Three months or less | $271,000 | 4,530 |
| Over three months through twelve months | $775,000 | 3,985 |
| Over one year through three years | $1,068,000 | 5,540 |
| Over three years through five years | $856,000 | 5,675 |
| Over five years through fifteen years | $3,725,000 | 3,523 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,046,000 | 4,086 |
| 2003-12-31 | Rank | |
| Total debt securities | $9,532,000 | 6,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,895,000 | 2,780 |
| 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 | $763,000 | 2,090 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $452,000 | 4,049 |
| Over three months through twelve months | $795,000 | 4,078 |
| Over one year through three years | $1,332,000 | 5,342 |
| Over three years through five years | $1,354,000 | 5,045 |
| Over five years through fifteen years | $2,941,000 | 3,929 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,247,000 | 3,945 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,822,000 | 6,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $39,000 | 2,121 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $2,188,000 | 2,574 |
| 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 | $327,000 | 2,527 |
| Over three years | $730,000 | 1,817 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,778 |
| Over three months through twelve months | $839,000 | 4,089 |
| Over one year through three years | $2,111,000 | 4,424 |
| Over three years through five years | $1,869,000 | 4,404 |
| Over five years through fifteen years | $2,214,000 | 4,334 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $882,000 | 4,637 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,450,000 | 6,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $40,000 | 3,407 |
| Over five years through fifteen years | $640,000 | 3,637 |
| 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 | $252,000 | 2,843 |
| Over three years | $2,665,000 | 850 |
| Other debt securities | ||
| Three months or less | $473,000 | 3,930 |
| Over three months through twelve months | $1,584,000 | 3,197 |
| Over one year through three years | $1,879,000 | 4,678 |
| Over three years through five years | $1,438,000 | 4,697 |
| Over five years through fifteen years | $1,479,000 | 4,728 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,609,000 | 3,738 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,381,000 | 6,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $112,000 | 2,915 |
| Over five years through fifteen years | $808,000 | 3,400 |
| 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 | $0 | 3,405 |
| Over three years | $3,019,000 | 937 |
| Other debt securities | ||
| Three months or less | $574,000 | 3,575 |
| Over three months through twelve months | $1,119,000 | 3,728 |
| Over one year through three years | $2,430,000 | 4,391 |
| Over three years through five years | $2,032,000 | 4,029 |
| Over five years through fifteen years | $1,287,000 | 4,720 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,220,000 | 4,131 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,127,000 | 5,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $113,000 | 2,731 |
| Over five years through fifteen years | $729,000 | 3,425 |
| Over fifteen years | $249,000 | 3,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $3,439,000 | 803 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,915 |
| Over three months through twelve months | $1,337,000 | 3,334 |
| Over one year through three years | $2,409,000 | 4,540 |
| Over three years through five years | $2,211,000 | 3,885 |
| Over five years through fifteen years | $1,439,000 | 4,534 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,067,000 | 4,406 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,797,000 | 5,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $317,000 | 1,731 |
| Over five years through fifteen years | $0 | 4,789 |
| 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 | $0 | 3,321 |
| Over three years | $296,000 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,260,000 | 2,451 |
| Over three months through twelve months | $585,000 | 4,584 |
| Over one year through three years | $4,241,000 | 3,179 |
| Over three years through five years | $4,148,000 | 2,769 |
| Over five years through fifteen years | $1,950,000 | 4,354 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,845,000 | 3,449 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,092,000 | 6,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $187,000 | 2,819 |
| Other debt securities | ||
| Three months or less | $250,000 | 5,076 |
| Over three months through twelve months | $1,785,000 | 3,478 |
| Over one year through three years | $2,748,000 | 4,912 |
| Over three years through five years | $2,231,000 | 4,469 |
| Over five years through fifteen years | $4,891,000 | 2,960 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,036,000 | 3,980 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,738,000 | 5,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| 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 | $286,000 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $778,000 | 4,863 |
| Over one year through three years | $4,630,000 | 3,331 |
| Over three years through five years | $1,429,000 | 5,723 |
| Over five years through fifteen years | $6,518,000 | 2,711 |
| Over fifteen years | $97,000 | 2,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $778,000 | 5,710 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,906,000 | 6,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| 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 | $0 | 3,411 |
| Over three years | $412,000 | 2,681 |
| Other debt securities | ||
| Three months or less | $501,000 | 5,175 |
| Over three months through twelve months | $534,000 | 6,135 |
| Over one year through three years | $3,854,000 | 3,646 |
| Over three years through five years | $1,557,000 | 5,071 |
| Over five years through fifteen years | $5,938,000 | 2,794 |
| Over fifteen years | $110,000 | 2,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,035,000 | 6,109 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,703,000 | 6,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $844,000 | 2,383 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $1,400,000 | 5,434 |
| Over one year through three years | $3,321,000 | 4,868 |
| Over three years through five years | $4,247,000 | 2,833 |
| Over five years through fifteen years | $1,285,000 | 5,107 |
| Over fifteen years | $606,000 | 1,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,400,000 | 6,483 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,305,000 | 9,957 |
| 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 | $698,000 | 8,104 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,585,000 | 10,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $989,000 | 8,440 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,834,000 | 10,362 |
| 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 | $690,000 | 8,795 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,060,000 | 10,146 |
| 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 | $998,000 | 8,581 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,638,000 | 11,108 |
| 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 | $2,185,000 | 6,602 |