Home > The First National Bank of Lindsay > Total Debt Securities
The First National Bank of Lindsay, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $7,126,000 | 4,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $113,000 | 3,176 |
| Over fifteen years | $759,000 | 2,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $661,000 | 1,689 |
| Over three years | $547,000 | 2,387 |
| Other debt securities | ||
| Three months or less | $511,000 | 2,896 |
| Over three months through twelve months | $917,000 | 2,905 |
| Over one year through three years | $867,000 | 3,716 |
| Over three years through five years | $487,000 | 3,632 |
| Over five years through fifteen years | $1,437,000 | 3,421 |
| Over fifteen years | $827,000 | 2,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,170,000 | 2,923 |
| 2023-09-30 | Rank | |
| Total debt securities | $6,971,000 | 4,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $113,000 | 3,206 |
| Over fifteen years | $740,000 | 2,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,298 |
| Over three years | $862,000 | 2,259 |
| Other debt securities | ||
| Three months or less | $836,000 | 2,596 |
| Over three months through twelve months | $588,000 | 3,088 |
| Over one year through three years | $859,000 | 3,753 |
| Over three years through five years | $792,000 | 3,579 |
| Over five years through fifteen years | $1,375,000 | 3,452 |
| Over fifteen years | $780,000 | 2,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $688,000 | 3,164 |
| 2023-06-30 | Rank | |
| Total debt securities | $7,160,000 | 4,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $119,000 | 3,232 |
| Over fifteen years | $788,000 | 2,760 |
| 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 | $934,000 | 2,243 |
| Other debt securities | ||
| Three months or less | $462,000 | 2,819 |
| Over three months through twelve months | $558,000 | 3,052 |
| Over one year through three years | $1,226,000 | 3,624 |
| Over three years through five years | $822,000 | 3,621 |
| Over five years through fifteen years | $1,443,000 | 3,513 |
| Over fifteen years | $808,000 | 2,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $426,000 | 3,280 |
| 2023-03-31 | Rank | |
| Total debt securities | $7,624,000 | 4,221 |
| 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 | $0 | 2,223 |
| Over five years through fifteen years | $130,000 | 3,259 |
| Over fifteen years | $832,000 | 2,795 |
| 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 | $976,000 | 2,263 |
| Other debt securities | ||
| Three months or less | $666,000 | 2,577 |
| Over three months through twelve months | $664,000 | 2,962 |
| Over one year through three years | $1,249,000 | 3,670 |
| Over three years through five years | $832,000 | 3,694 |
| Over five years through fifteen years | $1,452,000 | 3,581 |
| Over fifteen years | $823,000 | 2,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $532,000 | 3,156 |
| 2022-12-31 | Rank | |
| Total debt securities | $7,645,000 | 4,257 |
| 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 | $0 | 2,162 |
| Over five years through fifteen years | $134,000 | 3,292 |
| Over fifteen years | $838,000 | 2,805 |
| 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 | $969,000 | 2,284 |
| Other debt securities | ||
| Three months or less | $254,000 | 2,891 |
| Over three months through twelve months | $539,000 | 2,938 |
| Over one year through three years | $1,475,000 | 3,599 |
| Over three years through five years | $667,000 | 3,804 |
| Over five years through fifteen years | $1,951,000 | 3,532 |
| Over fifteen years | $818,000 | 2,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 3,320 |
| 2022-09-30 | Rank | |
| Total debt securities | $7,659,000 | 4,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,147 |
| Over five years through fifteen years | $139,000 | 3,307 |
| Over fifteen years | $856,000 | 2,784 |
| 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 | $1,001,000 | 2,283 |
| Other debt securities | ||
| Three months or less | $1,066,000 | 2,085 |
| Over three months through twelve months | $208,000 | 3,260 |
| Over one year through three years | $1,809,000 | 3,497 |
| Over three years through five years | $671,000 | 3,856 |
| Over five years through fifteen years | $1,600,000 | 3,649 |
| Over fifteen years | $309,000 | 2,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $577,000 | 3,032 |
| 2022-06-30 | Rank | |
| Total debt securities | $7,991,000 | 4,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,115 |
| Over five years through fifteen years | $150,000 | 3,328 |
| Over fifteen years | $452,000 | 2,962 |
| 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 | $1,071,000 | 2,270 |
| Other debt securities | ||
| Three months or less | $662,000 | 2,369 |
| Over three months through twelve months | $478,000 | 2,948 |
| Over one year through three years | $1,945,000 | 3,334 |
| Over three years through five years | $323,000 | 4,028 |
| Over five years through fifteen years | $2,584,000 | 3,547 |
| Over fifteen years | $326,000 | 2,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $879,000 | 2,753 |
| 2022-03-31 | Rank | |
| Total debt securities | $7,726,000 | 4,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $164,000 | 3,327 |
| Over fifteen years | $516,000 | 2,938 |
| 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 | $1,163,000 | 2,172 |
| Other debt securities | ||
| Three months or less | $261,000 | 2,784 |
| Over three months through twelve months | $773,000 | 2,480 |
| Over one year through three years | $1,498,000 | 3,271 |
| Over three years through five years | $326,000 | 3,987 |
| Over five years through fifteen years | $2,644,000 | 3,557 |
| Over fifteen years | $381,000 | 2,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $773,000 | 2,723 |
| 2021-12-31 | Rank | |
| Total debt securities | $9,142,000 | 4,162 |
| 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 | $0 | 1,968 |
| Over five years through fifteen years | $187,000 | 3,322 |
| Over fifteen years | $580,000 | 2,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,000 | 2,397 |
| Over three years | $1,258,000 | 2,056 |
| Other debt securities | ||
| Three months or less | $826,000 | 2,351 |
| Over three months through twelve months | $780,000 | 2,270 |
| Over one year through three years | $1,560,000 | 2,875 |
| Over three years through five years | $331,000 | 3,945 |
| Over five years through fifteen years | $2,787,000 | 3,588 |
| Over fifteen years | $674,000 | 2,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,317,000 | 2,232 |
| 2021-09-30 | Rank | |
| Total debt securities | $8,967,000 | 4,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $186,000 | 3,371 |
| Over fifteen years | $357,000 | 3,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,000 | 2,575 |
| Over three years | $650,000 | 2,225 |
| Other debt securities | ||
| Three months or less | $1,391,000 | 2,001 |
| Over three months through twelve months | $949,000 | 2,219 |
| Over one year through three years | $1,609,000 | 2,722 |
| Over three years through five years | $340,000 | 3,914 |
| Over five years through fifteen years | $3,154,000 | 3,550 |
| Over fifteen years | $276,000 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,854,000 | 1,976 |
| 2021-06-30 | Rank | |
| Total debt securities | $9,975,000 | 4,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $232,000 | 3,347 |
| Over fifteen years | $404,000 | 3,048 |
| 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 | $742,000 | 2,156 |
| Other debt securities | ||
| Three months or less | $347,000 | 2,853 |
| Over three months through twelve months | $1,455,000 | 1,913 |
| Over one year through three years | $1,973,000 | 2,502 |
| Over three years through five years | $1,040,000 | 3,376 |
| Over five years through fifteen years | $3,487,000 | 3,521 |
| Over fifteen years | $295,000 | 2,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,566,000 | 2,175 |
| 2021-03-31 | Rank | |
| Total debt securities | $10,103,000 | 4,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $252,000 | 3,310 |
| Over fifteen years | $464,000 | 2,997 |
| 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 | $1,070,000 | 1,992 |
| Other debt securities | ||
| Three months or less | $236,000 | 3,053 |
| Over three months through twelve months | $1,576,000 | 1,832 |
| Over one year through three years | $1,616,000 | 2,692 |
| Over three years through five years | $1,104,000 | 3,175 |
| Over five years through fifteen years | $3,490,000 | 3,406 |
| Over fifteen years | $295,000 | 2,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,576,000 | 2,208 |
| 2020-12-31 | Rank | |
| Total debt securities | $12,246,000 | 3,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $267,000 | 3,296 |
| Over fifteen years | $556,000 | 2,847 |
| 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 | $1,191,000 | 1,831 |
| Other debt securities | ||
| Three months or less | $2,310,000 | 1,713 |
| Over three months through twelve months | $1,034,000 | 2,182 |
| Over one year through three years | $1,944,000 | 2,566 |
| Over three years through five years | $1,353,000 | 2,857 |
| Over five years through fifteen years | $3,591,000 | 3,235 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,335,000 | 2,396 |
| 2020-09-30 | Rank | |
| Total debt securities | $11,084,000 | 3,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $287,000 | 3,305 |
| Over fifteen years | $627,000 | 2,759 |
| 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 | $1,337,000 | 1,785 |
| Other debt securities | ||
| Three months or less | $1,442,000 | 2,168 |
| Over three months through twelve months | $305,000 | 3,089 |
| Over one year through three years | $2,510,000 | 2,304 |
| Over three years through five years | $976,000 | 3,097 |
| Over five years through fifteen years | $3,360,000 | 3,192 |
| Over fifteen years | $240,000 | 2,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,485,000 | 2,362 |
| 2020-06-30 | Rank | |
| Total debt securities | $11,782,000 | 3,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $301,000 | 3,277 |
| Over fifteen years | $681,000 | 2,712 |
| 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 | $1,058,000 | 1,965 |
| Other debt securities | ||
| Three months or less | $1,791,000 | 1,955 |
| Over three months through twelve months | $560,000 | 2,817 |
| Over one year through three years | $2,071,000 | 2,556 |
| Over three years through five years | $1,400,000 | 2,685 |
| Over five years through fifteen years | $3,680,000 | 3,052 |
| Over fifteen years | $240,000 | 2,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,059,000 | 2,114 |
| 2020-03-31 | Rank | |
| Total debt securities | $9,956,000 | 4,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $315,000 | 3,306 |
| Over fifteen years | $720,000 | 2,681 |
| 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 | $1,092,000 | 2,041 |
| Other debt securities | ||
| Three months or less | $1,596,000 | 2,042 |
| Over three months through twelve months | $546,000 | 2,974 |
| Over one year through three years | $1,809,000 | 2,759 |
| Over three years through five years | $603,000 | 3,336 |
| Over five years through fifteen years | $2,660,000 | 3,243 |
| Over fifteen years | $615,000 | 2,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,331,000 | 2,585 |
| 2019-12-31 | Rank | |
| Total debt securities | $8,563,000 | 4,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $328,000 | 3,304 |
| Over fifteen years | $405,000 | 2,774 |
| 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 | $341,000 | 2,482 |
| Other debt securities | ||
| Three months or less | $819,000 | 2,617 |
| Over three months through twelve months | $1,039,000 | 2,498 |
| Over one year through three years | $2,583,000 | 2,507 |
| Over three years through five years | $621,000 | 3,471 |
| Over five years through fifteen years | $2,176,000 | 3,380 |
| Over fifteen years | $251,000 | 2,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,609,000 | 2,504 |
| 2019-09-30 | Rank | |
| Total debt securities | $9,842,000 | 4,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $545,000 | 3,214 |
| 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 | $1,233,000 | 2,311 |
| Over three months through twelve months | $1,363,000 | 2,270 |
| Over one year through three years | $2,452,000 | 2,696 |
| Over three years through five years | $1,497,000 | 2,884 |
| Over five years through fifteen years | $2,501,000 | 3,317 |
| Over fifteen years | $251,000 | 2,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,879,000 | 2,381 |
| 2019-06-30 | Rank | |
| Total debt securities | $10,581,000 | 4,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $571,000 | 3,217 |
| 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 | $885,000 | 2,651 |
| Over three months through twelve months | $2,135,000 | 1,902 |
| Over one year through three years | $2,454,000 | 2,792 |
| Over three years through five years | $1,495,000 | 3,001 |
| Over five years through fifteen years | $2,790,000 | 3,305 |
| Over fifteen years | $251,000 | 2,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,527,000 | 2,114 |
| 2019-03-31 | Rank | |
| Total debt securities | $11,630,000 | 4,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $842,000 | 3,106 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,076,000 | 2,330 |
| Over three months through twelve months | $1,637,000 | 2,275 |
| Over one year through three years | $3,236,000 | 2,521 |
| Over three years through five years | $1,356,000 | 3,215 |
| Over five years through fifteen years | $3,232,000 | 3,226 |
| Over fifteen years | $251,000 | 2,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,967,000 | 2,433 |
| 2018-12-31 | Rank | |
| Total debt securities | $12,488,000 | 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 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $868,000 | 3,117 |
| 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 | $653,000 | 2,753 |
| Over three months through twelve months | $1,742,000 | 2,203 |
| Over one year through three years | $3,193,000 | 2,567 |
| Over three years through five years | $2,081,000 | 2,837 |
| Over five years through fifteen years | $3,700,000 | 3,172 |
| Over fifteen years | $251,000 | 2,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,706,000 | 2,584 |
| 2018-09-30 | Rank | |
| Total debt securities | $12,274,000 | 4,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $888,000 | 3,141 |
| 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 | $705,000 | 2,710 |
| Over three months through twelve months | $1,188,000 | 2,606 |
| Over one year through three years | $2,380,000 | 2,978 |
| Over three years through five years | $2,825,000 | 2,584 |
| Over five years through fifteen years | $4,035,000 | 3,134 |
| Over fifteen years | $253,000 | 2,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,403,000 | 2,727 |
| 2018-06-30 | Rank | |
| Total debt securities | $11,884,000 | 4,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $688,000 | 3,302 |
| Over fifteen years | $251,000 | 2,761 |
| 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 | $1,191,000 | 2,208 |
| Over three months through twelve months | $1,003,000 | 2,743 |
| Over one year through three years | $2,728,000 | 2,917 |
| Over three years through five years | $2,732,000 | 2,679 |
| Over five years through fifteen years | $3,036,000 | 3,432 |
| Over fifteen years | $255,000 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,710,000 | 2,548 |
| 2018-03-31 | Rank | |
| Total debt securities | $11,708,000 | 4,289 |
| 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 | $1,000 | 2,029 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $325,000 | 3,585 |
| Over fifteen years | $662,000 | 2,568 |
| 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 | $886,000 | 2,549 |
| Over three months through twelve months | $1,376,000 | 2,439 |
| Over one year through three years | $2,813,000 | 2,880 |
| Over three years through five years | $2,484,000 | 2,799 |
| Over five years through fifteen years | $2,902,000 | 3,517 |
| Over fifteen years | $259,000 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,764,000 | 2,511 |
| 2017-12-31 | Rank | |
| Total debt securities | $12,357,000 | 4,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,557 |
| Over three months through twelve months | $2,000 | 2,061 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $349,000 | 3,598 |
| Over fifteen years | $698,000 | 2,597 |
| 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 | $563,000 | 2,904 |
| Over three months through twelve months | $2,129,000 | 1,938 |
| Over one year through three years | $3,566,000 | 2,587 |
| Over three years through five years | $2,505,000 | 2,815 |
| Over five years through fifteen years | $2,271,000 | 3,770 |
| Over fifteen years | $263,000 | 2,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,208,000 | 2,253 |
| 2017-09-30 | Rank | |
| Total debt securities | $10,743,000 | 4,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,621 |
| Over three months through twelve months | $2,000 | 2,105 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $167,000 | 3,766 |
| Over fifteen years | $1,413,000 | 2,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,238,000 | 2,236 |
| Over three months through twelve months | $1,854,000 | 2,104 |
| Over one year through three years | $3,323,000 | 2,675 |
| Over three years through five years | $525,000 | 4,196 |
| Over five years through fifteen years | $1,945,000 | 3,939 |
| Over fifteen years | $265,000 | 2,627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,609,000 | 2,010 |
| 2017-06-30 | Rank | |
| Total debt securities | $10,615,000 | 4,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,627 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $3,000 | 1,752 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $179,000 | 3,778 |
| Over fifteen years | $1,481,000 | 2,298 |
| 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 | $343,000 | 3,195 |
| Over three months through twelve months | $1,538,000 | 2,309 |
| Over one year through three years | $4,340,000 | 2,397 |
| Over three years through five years | $873,000 | 3,983 |
| Over five years through fifteen years | $1,578,000 | 4,080 |
| Over fifteen years | $268,000 | 2,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,548,000 | 2,581 |
| 2017-03-31 | Rank | |
| Total debt securities | $11,698,000 | 4,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,660 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $6,000 | 1,823 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $193,000 | 3,810 |
| Over fifteen years | $1,542,000 | 2,313 |
| 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 | $659,000 | 2,663 |
| Over three months through twelve months | $1,460,000 | 2,316 |
| Over one year through three years | $4,057,000 | 2,512 |
| Over three years through five years | $1,925,000 | 3,347 |
| Over five years through fifteen years | $1,575,000 | 4,131 |
| Over fifteen years | $269,000 | 2,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,880,000 | 2,385 |
| 2016-12-31 | Rank | |
| Total debt securities | $13,069,000 | 4,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,699 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $7,000 | 1,878 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $208,000 | 3,805 |
| Over fifteen years | $1,597,000 | 2,334 |
| 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 | $535,000 | 2,789 |
| Over three months through twelve months | $1,476,000 | 2,218 |
| Over one year through three years | $4,730,000 | 2,327 |
| Over three years through five years | $2,224,000 | 3,087 |
| Over five years through fifteen years | $2,279,000 | 3,938 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,778,000 | 2,380 |
| 2016-09-30 | Rank | |
| Total debt securities | $15,811,000 | 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 | $13,000 | 1,712 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $12,000 | 1,894 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,235,000 | 3,187 |
| Over fifteen years | $1,730,000 | 2,280 |
| 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 | $1,633,000 | 1,876 |
| Over three months through twelve months | $511,000 | 3,080 |
| Over one year through three years | $6,022,000 | 1,984 |
| Over three years through five years | $2,352,000 | 3,032 |
| Over five years through fifteen years | $2,303,000 | 3,949 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,363,000 | 2,554 |
| 2016-06-30 | Rank | |
| Total debt securities | $18,053,000 | 4,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,691 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $14,000 | 1,905 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,786,000 | 3,002 |
| Over fifteen years | $1,255,000 | 2,496 |
| 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 | $2,468,000 | 1,512 |
| Over three months through twelve months | $1,268,000 | 2,216 |
| Over one year through three years | $5,078,000 | 2,232 |
| Over three years through five years | $3,686,000 | 2,569 |
| Over five years through fifteen years | $2,484,000 | 3,948 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,648,000 | 2,316 |
| 2016-03-31 | Rank | |
| Total debt securities | $18,992,000 | 4,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $17,000 | 1,915 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,649,000 | 3,115 |
| Over fifteen years | $433,000 | 2,941 |
| 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 | $3,337,000 | 1,274 |
| Over three months through twelve months | $1,673,000 | 1,860 |
| Over one year through three years | $5,200,000 | 2,190 |
| Over three years through five years | $3,161,000 | 2,843 |
| Over five years through fifteen years | $3,522,000 | 3,718 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,403,000 | 2,390 |
| 2015-12-31 | Rank | |
| Total debt securities | $20,121,000 | 4,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,677 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $19,000 | 1,962 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,751,000 | 3,111 |
| Over fifteen years | $453,000 | 2,881 |
| 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 | $2,040,000 | 1,596 |
| Over three months through twelve months | $2,567,000 | 1,339 |
| Over one year through three years | $5,156,000 | 2,131 |
| Over three years through five years | $4,435,000 | 2,480 |
| Over five years through fifteen years | $3,685,000 | 3,744 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,181,000 | 2,485 |
| 2015-09-30 | Rank | |
| Total debt securities | $16,453,000 | 4,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,762 |
| Over three months through twelve months | $1,000 | 2,217 |
| Over one year through three years | $21,000 | 1,969 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,552,000 | 3,208 |
| Over fifteen years | $473,000 | 2,911 |
| 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 | $853,000 | 2,480 |
| Over three months through twelve months | $2,410,000 | 1,359 |
| Over one year through three years | $4,180,000 | 2,401 |
| Over three years through five years | $4,189,000 | 2,614 |
| Over five years through fifteen years | $2,759,000 | 4,088 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $935,000 | 2,768 |
| 2015-06-30 | Rank | |
| Total debt securities | $18,779,000 | 4,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,778 |
| Over three months through twelve months | $1,000 | 2,358 |
| Over one year through three years | $23,000 | 1,912 |
| Over three years through five years | $1,677,000 | 564 |
| Over five years through fifteen years | $505,000 | 3,873 |
| 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 | $3,928,000 | 1,132 |
| Over three months through twelve months | $1,099,000 | 2,219 |
| Over one year through three years | $4,452,000 | 2,304 |
| Over three years through five years | $3,939,000 | 2,759 |
| Over five years through fifteen years | $3,139,000 | 4,031 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,017,000 | 1,931 |
| 2015-03-31 | Rank | |
| Total debt securities | $15,644,000 | 4,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,807 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $2,000 | 2,096 |
| Over three years through five years | $26,000 | 2,197 |
| Over five years through fifteen years | $259,000 | 4,116 |
| Over fifteen years | $524,000 | 2,942 |
| 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 | $833,000 | 2,438 |
| Over three months through twelve months | $2,699,000 | 1,320 |
| Over one year through three years | $2,574,000 | 2,931 |
| Over three years through five years | $3,927,000 | 2,753 |
| Over five years through fifteen years | $4,033,000 | 3,840 |
| Over fifteen years | $750,000 | 2,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,215,000 | 2,487 |
| 2014-12-31 | Rank | |
| Total debt securities | $14,749,000 | 4,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,859 |
| Over three months through twelve months | $9,000 | 2,131 |
| Over one year through three years | $2,000 | 2,042 |
| Over three years through five years | $31,000 | 2,278 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $12,000 | 3,438 |
| 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 | $1,751,000 | 1,829 |
| Over three months through twelve months | $1,498,000 | 1,857 |
| Over one year through three years | $2,666,000 | 2,795 |
| Over three years through five years | $2,762,000 | 3,220 |
| Over five years through fifteen years | $5,494,000 | 3,625 |
| Over fifteen years | $507,000 | 2,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,464,000 | 2,283 |
| 2014-09-30 | Rank | |
| Total debt securities | $15,008,000 | 4,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,841 |
| Over three months through twelve months | $19,000 | 2,082 |
| Over one year through three years | $3,000 | 2,021 |
| Over three years through five years | $34,000 | 2,369 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $13,000 | 3,514 |
| 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 | $254,000 | 2,944 |
| Other debt securities | ||
| Three months or less | $328,000 | 3,347 |
| Over three months through twelve months | $2,398,000 | 1,394 |
| Over one year through three years | $2,189,000 | 2,936 |
| Over three years through five years | $3,998,000 | 2,649 |
| Over five years through fifteen years | $5,240,000 | 3,781 |
| Over fifteen years | $514,000 | 2,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,484,000 | 2,262 |
| 2014-06-30 | Rank | |
| Total debt securities | $13,374,000 | 5,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,863 |
| Over three months through twelve months | $31,000 | 2,034 |
| Over one year through three years | $3,000 | 2,082 |
| Over three years through five years | $42,000 | 2,418 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $14,000 | 3,568 |
| 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 | $968,000 | 2,439 |
| Over three months through twelve months | $522,000 | 3,011 |
| Over one year through three years | $2,733,000 | 2,565 |
| Over three years through five years | $3,164,000 | 2,939 |
| Over five years through fifteen years | $5,357,000 | 3,841 |
| Over fifteen years | $521,000 | 2,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 3,829 |
| 2014-03-31 | Rank | |
| Total debt securities | $13,800,000 | 5,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,929 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $50,000 | 1,723 |
| Over three years through five years | $45,000 | 2,437 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $14,000 | 3,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $169,000 | 2,589 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $338,000 | 3,379 |
| Over three months through twelve months | $905,000 | 2,558 |
| Over one year through three years | $2,059,000 | 2,965 |
| Over three years through five years | $3,034,000 | 2,918 |
| Over five years through fifteen years | $6,634,000 | 3,593 |
| Over fifteen years | $528,000 | 2,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,612 |
| 2013-12-31 | Rank | |
| Total debt securities | $12,013,000 | 5,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,968 |
| Over three months through twelve months | $15,000 | 2,200 |
| Over one year through three years | $67,000 | 1,700 |
| Over three years through five years | $49,000 | 2,502 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $15,000 | 3,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $425,000 | 2,409 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,427,000 | 2,161 |
| Over three months through twelve months | $275,000 | 3,644 |
| Over one year through three years | $1,238,000 | 3,602 |
| Over three years through five years | $1,130,000 | 4,117 |
| Over five years through fifteen years | $6,938,000 | 3,500 |
| Over fifteen years | $414,000 | 2,984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,595 |
| 2013-09-30 | Rank | |
| Total debt securities | $12,915,000 | 5,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,038 |
| Over three months through twelve months | $28,000 | 2,125 |
| Over one year through three years | $87,000 | 1,696 |
| Over three years through five years | $52,000 | 2,478 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $16,000 | 3,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $753,000 | 2,239 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $333,000 | 3,526 |
| Over three months through twelve months | $1,633,000 | 1,940 |
| Over one year through three years | $1,740,000 | 3,250 |
| Over three years through five years | $1,126,000 | 4,094 |
| Over five years through fifteen years | $6,710,000 | 3,573 |
| Over fifteen years | $417,000 | 3,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,000 | 4,657 |
| 2013-06-30 | Rank | |
| Total debt securities | $12,243,000 | 5,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,062 |
| Over three months through twelve months | $44,000 | 2,065 |
| Over one year through three years | $114,000 | 1,658 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $55,000 | 4,591 |
| Over fifteen years | $18,000 | 3,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,014,000 | 2,293 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,588 |
| Over three months through twelve months | $534,000 | 3,237 |
| Over one year through three years | $1,394,000 | 3,494 |
| Over three years through five years | $1,576,000 | 3,589 |
| Over five years through fifteen years | $6,477,000 | 3,620 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 4,051 |
| 2013-03-31 | Rank | |
| Total debt securities | $12,742,000 | 5,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,097 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $200,000 | 1,562 |
| Over three years through five years | $6,000 | 2,464 |
| Over five years through fifteen years | $59,000 | 4,597 |
| Over fifteen years | $19,000 | 3,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,031,000 | 2,403 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $59,000 | 4,140 |
| Over three months through twelve months | $1,740,000 | 1,996 |
| Over one year through three years | $1,850,000 | 3,170 |
| Over three years through five years | $1,297,000 | 3,834 |
| Over five years through fifteen years | $6,460,000 | 3,569 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 4,168 |
| 2012-12-31 | Rank | |
| Total debt securities | $13,164,000 | 5,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,042 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $249,000 | 1,478 |
| Over three years through five years | $7,000 | 2,322 |
| Over five years through fifteen years | $62,000 | 4,612 |
| Over fifteen years | $21,000 | 3,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,037,000 | 2,495 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $559,000 | 3,037 |
| Over three months through twelve months | $253,000 | 3,920 |
| Over one year through three years | $1,669,000 | 3,272 |
| Over three years through five years | $1,559,000 | 3,548 |
| Over five years through fifteen years | $7,079,000 | 3,366 |
| Over fifteen years | $647,000 | 2,806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 4,176 |
| 2012-09-30 | Rank | |
| Total debt securities | $12,363,000 | 5,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,111 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $300,000 | 1,389 |
| Over three years through five years | $7,000 | 2,248 |
| Over five years through fifteen years | $66,000 | 4,686 |
| Over fifteen years | $22,000 | 3,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,057,000 | 2,568 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $565,000 | 3,021 |
| Over three months through twelve months | $496,000 | 3,450 |
| Over one year through three years | $2,656,000 | 2,657 |
| Over three years through five years | $1,670,000 | 3,559 |
| Over five years through fifteen years | $5,502,000 | 3,686 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $10,469,000 | 5,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,051 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $357,000 | 1,293 |
| Over three years through five years | $8,000 | 2,178 |
| Over five years through fifteen years | $76,000 | 4,717 |
| Over fifteen years | $24,000 | 3,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,059,000 | 2,569 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $67,000 | 4,108 |
| Over three months through twelve months | $500,000 | 3,465 |
| Over one year through three years | $1,542,000 | 3,426 |
| Over three years through five years | $3,455,000 | 2,555 |
| Over five years through fifteen years | $3,358,000 | 4,285 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $12,973,000 | 5,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,109 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $158,000 | 1,706 |
| Over three years through five years | $247,000 | 1,470 |
| Over five years through fifteen years | $81,000 | 4,720 |
| Over fifteen years | $22,000 | 3,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,067,000 | 2,547 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $681,000 | 2,689 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $1,013,000 | 3,973 |
| Over three years through five years | $3,244,000 | 2,725 |
| Over five years through fifteen years | $6,438,000 | 3,428 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $11,265,000 | 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 | $24,000 | 1,851 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $200,000 | 1,440 |
| Over three years through five years | $301,000 | 1,219 |
| Over five years through fifteen years | $92,000 | 4,304 |
| Over fifteen years | $27,000 | 3,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,063,000 | 2,392 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $72,000 | 3,816 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $504,000 | 4,415 |
| Over three years through five years | $2,755,000 | 2,813 |
| Over five years through fifteen years | $6,227,000 | 3,218 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $9,365,000 | 5,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,878 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $232,000 | 1,424 |
| Over three years through five years | $341,000 | 1,203 |
| Over five years through fifteen years | $96,000 | 4,254 |
| Over fifteen years | $28,000 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,060,000 | 2,216 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,614 |
| Over three months through twelve months | $572,000 | 3,005 |
| Over one year through three years | $754,000 | 4,146 |
| Over three years through five years | $3,113,000 | 2,596 |
| Over five years through fifteen years | $2,970,000 | 4,131 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,482 |
| 2011-06-30 | Rank | |
| Total debt securities | $9,126,000 | 5,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $333,000 | 1,100 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $271,000 | 1,413 |
| Over three years through five years | $367,000 | 1,167 |
| Over five years through fifteen years | $98,000 | 4,219 |
| Over fifteen years | $29,000 | 3,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,075,000 | 2,038 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $673,000 | 2,323 |
| Over three months through twelve months | $101,000 | 4,222 |
| Over one year through three years | $1,254,000 | 3,706 |
| Over three years through five years | $2,486,000 | 3,099 |
| Over five years through fifteen years | $2,439,000 | 4,339 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 2,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $9,088,000 | 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 | $25,000 | 2,044 |
| Over three months through twelve months | $450,000 | 1,213 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $713,000 | 911 |
| Over five years through fifteen years | $113,000 | 4,160 |
| Over fifteen years | $30,000 | 3,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,061,000 | 2,101 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $79,000 | 3,789 |
| Over three months through twelve months | $698,000 | 2,850 |
| Over one year through three years | $248,000 | 5,056 |
| Over three years through five years | $4,183,000 | 2,298 |
| Over five years through fifteen years | $1,488,000 | 4,758 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,148,000 | 2,719 |
| 2010-12-31 | Rank | |
| Total debt securities | $8,806,000 | 5,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,960 |
| Over three months through twelve months | $550,000 | 1,200 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $805,000 | 925 |
| Over five years through fifteen years | $132,000 | 4,006 |
| Over fifteen years | $32,000 | 3,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,061,000 | 2,084 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $81,000 | 3,897 |
| Over three months through twelve months | $698,000 | 2,834 |
| Over one year through three years | $1,252,000 | 3,768 |
| Over three years through five years | $3,683,000 | 2,325 |
| Over five years through fifteen years | $487,000 | 5,306 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,247,000 | 2,660 |
| 2010-09-30 | Rank | |
| Total debt securities | $6,971,000 | 6,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,237 |
| Over three months through twelve months | $636,000 | 1,122 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $906,000 | 954 |
| Over five years through fifteen years | $138,000 | 3,955 |
| Over fifteen years | $34,000 | 3,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $89,000 | 4,010 |
| Over three months through twelve months | $596,000 | 2,995 |
| Over one year through three years | $1,614,000 | 3,473 |
| Over three years through five years | $2,932,000 | 2,632 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,233,000 | 2,740 |
| 2010-06-30 | Rank | |
| Total debt securities | $6,988,000 | 6,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,323 |
| Over three months through twelve months | $1,000 | 2,904 |
| Over one year through three years | $753,000 | 929 |
| Over three years through five years | $1,003,000 | 1,008 |
| Over five years through fifteen years | $149,000 | 3,920 |
| Over fifteen years | $36,000 | 3,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $91,000 | 3,995 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $2,217,000 | 3,131 |
| Over three years through five years | $2,524,000 | 2,922 |
| Over five years through fifteen years | $188,000 | 5,643 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,319 |
| 2010-03-31 | Rank | |
| Total debt securities | $8,298,000 | 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 | $26,000 | 2,336 |
| Over three months through twelve months | $1,000 | 3,048 |
| Over one year through three years | $860,000 | 951 |
| Over three years through five years | $509,000 | 1,545 |
| Over five years through fifteen years | $764,000 | 3,441 |
| Over fifteen years | $37,000 | 3,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $93,000 | 3,944 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $2,976,000 | 2,745 |
| Over three years through five years | $2,532,000 | 2,938 |
| Over five years through fifteen years | $500,000 | 5,390 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,395 |
| 2009-12-31 | Rank | |
| Total debt securities | $8,544,000 | 5,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,213 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $975,000 | 911 |
| Over three years through five years | $561,000 | 1,551 |
| Over five years through fifteen years | $828,000 | 3,459 |
| Over fifteen years | $39,000 | 3,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $96,000 | 3,938 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $2,984,000 | 2,766 |
| Over three years through five years | $3,034,000 | 2,532 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 5,433 |
| 2009-09-30 | Rank | |
| Total debt securities | $8,772,000 | 6,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,292 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,086,000 | 994 |
| Over three years through five years | $614,000 | 1,571 |
| Over five years through fifteen years | $896,000 | 3,475 |
| Over fifteen years | $42,000 | 3,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $97,000 | 4,083 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $2,987,000 | 2,732 |
| Over three years through five years | $3,023,000 | 2,545 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,000 | 5,333 |
| 2009-06-30 | Rank | |
| Total debt securities | $7,287,000 | 6,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,153 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $15,000 | 2,729 |
| Over three years through five years | $669,000 | 1,583 |
| Over five years through fifteen years | $960,000 | 3,456 |
| Over fifteen years | $45,000 | 3,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $99,000 | 4,049 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $2,477,000 | 3,039 |
| Over three years through five years | $2,995,000 | 2,484 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 5,355 |
| 2009-03-31 | Rank | |
| Total debt securities | $7,581,000 | 6,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,304 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $19,000 | 2,871 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $179,000 | 4,193 |
| Over fifteen years | $48,000 | 3,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,101,000 | 2,175 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $3,423,000 | 2,469 |
| Over three years through five years | $2,031,000 | 3,116 |
| Over five years through fifteen years | $753,000 | 5,181 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,704 |
| 2008-12-31 | Rank | |
| Total debt securities | $5,910,000 | 6,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,218 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $22,000 | 2,896 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $212,000 | 4,146 |
| Over fifteen years | $50,000 | 3,551 |
| 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 | 2,481 |
| Other debt securities | ||
| Three months or less | $103,000 | 4,249 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $3,724,000 | 2,333 |
| Over three years through five years | $1,018,000 | 4,260 |
| Over five years through fifteen years | $753,000 | 5,171 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,870 |
| 2008-09-30 | Rank | |
| Total debt securities | $6,110,000 | 6,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,576 |
| Over three months through twelve months | $1,000 | 3,206 |
| Over one year through three years | $25,000 | 2,971 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $213,000 | 4,146 |
| Over fifteen years | $52,000 | 3,563 |
| 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 | 2,884 |
| Other debt securities | ||
| Three months or less | $207,000 | 3,995 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $5,001,000 | 1,837 |
| Over three years through five years | $602,000 | 4,886 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 5,523 |
| 2008-06-30 | Rank | |
| Total debt securities | $5,105,000 | 6,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,323 |
| Over three months through twelve months | $1,000 | 3,315 |
| Over one year through three years | $4,000 | 3,162 |
| Over three years through five years | $25,000 | 2,610 |
| Over five years through fifteen years | $212,000 | 4,164 |
| Over fifteen years | $53,000 | 3,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $110,000 | 4,401 |
| Over three months through twelve months | $105,000 | 5,130 |
| Over one year through three years | $2,385,000 | 3,142 |
| Over three years through five years | $1,675,000 | 3,655 |
| Over five years through fifteen years | $504,000 | 5,508 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,000 | 5,698 |
| 2008-03-31 | Rank | |
| Total debt securities | $3,697,000 | 7,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,729 |
| Over three months through twelve months | $30,000 | 2,815 |
| Over one year through three years | $6,000 | 3,189 |
| Over three years through five years | $29,000 | 2,515 |
| Over five years through fifteen years | $224,000 | 4,062 |
| Over fifteen years | $58,000 | 3,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $616,000 | 3,376 |
| Over three months through twelve months | $108,000 | 5,422 |
| Over one year through three years | $408,000 | 5,538 |
| Over three years through five years | $703,000 | 4,787 |
| Over five years through fifteen years | $1,505,000 | 4,808 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $619,000 | 4,972 |
| 2007-12-31 | Rank | |
| Total debt securities | $4,237,000 | 7,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,311 |
| Over three months through twelve months | $12,000 | 3,102 |
| Over one year through three years | $3,000 | 3,394 |
| Over three years through five years | $37,000 | 2,415 |
| Over five years through fifteen years | $245,000 | 3,817 |
| Over fifteen years | $60,000 | 3,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $145,000 | 5,006 |
| Over three months through twelve months | $599,000 | 5,058 |
| Over one year through three years | $656,000 | 5,728 |
| Over three years through five years | $1,947,000 | 3,575 |
| Over five years through fifteen years | $504,000 | 5,446 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $611,000 | 5,540 |
| 2007-09-30 | Rank | |
| Total debt securities | $4,211,000 | 7,271 |
| 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 | $43,000 | 2,807 |
| Over one year through three years | $3,000 | 3,475 |
| Over three years through five years | $41,000 | 2,514 |
| Over five years through fifteen years | $251,000 | 3,694 |
| Over fifteen years | $62,000 | 3,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $140,000 | 5,110 |
| Over three months through twelve months | $498,000 | 5,384 |
| Over one year through three years | $748,000 | 5,933 |
| Over three years through five years | $1,923,000 | 3,783 |
| Over five years through fifteen years | $502,000 | 5,431 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 5,730 |
| 2007-06-30 | Rank | |
| Total debt securities | $4,191,000 | 7,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,539 |
| Over three months through twelve months | $44,000 | 2,783 |
| Over one year through three years | $4,000 | 3,437 |
| Over three years through five years | $49,000 | 2,745 |
| Over five years through fifteen years | $254,000 | 3,635 |
| Over fifteen years | $64,000 | 3,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $148,000 | 4,953 |
| Over three months through twelve months | $495,000 | 5,540 |
| Over one year through three years | $1,237,000 | 5,518 |
| Over three years through five years | $1,889,000 | 3,830 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 5,716 |
| 2007-03-31 | Rank | |
| Total debt securities | $4,531,000 | 7,282 |
| 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 | $31,000 | 2,712 |
| Over one year through three years | $25,000 | 3,256 |
| Over three years through five years | $59,000 | 2,917 |
| Over five years through fifteen years | $270,000 | 3,579 |
| Over fifteen years | $70,000 | 3,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $155,000 | 5,064 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $1,272,000 | 5,583 |
| Over three years through five years | $2,399,000 | 3,377 |
| Over five years through fifteen years | $250,000 | 5,660 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $5,061,000 | 7,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,079 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $28,000 | 3,320 |
| Over three years through five years | $64,000 | 3,034 |
| Over five years through fifteen years | $293,000 | 3,574 |
| Over fifteen years | $74,000 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $171,000 | 5,113 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $1,258,000 | 5,704 |
| Over three years through five years | $2,394,000 | 3,450 |
| Over five years through fifteen years | $748,000 | 5,086 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $5,099,000 | 7,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $31,000 | 2,466 |
| Over one year through three years | $31,000 | 3,301 |
| Over three years through five years | $70,000 | 3,157 |
| Over five years through fifteen years | $331,000 | 3,528 |
| Over fifteen years | $78,000 | 2,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $176,000 | 5,275 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $1,507,000 | 5,576 |
| Over three years through five years | $2,032,000 | 3,782 |
| Over five years through fifteen years | $843,000 | 5,001 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $5,161,000 | 7,275 |
| 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 | 2,776 |
| Over three months through twelve months | $32,000 | 2,465 |
| Over one year through three years | $34,000 | 3,336 |
| Over three years through five years | $16,000 | 3,407 |
| Over five years through fifteen years | $393,000 | 3,484 |
| Over fifteen years | $81,000 | 2,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $273,000 | 4,491 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $1,498,000 | 5,659 |
| Over three years through five years | $1,421,000 | 4,389 |
| Over five years through fifteen years | $1,413,000 | 4,367 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $5,850,000 | 7,152 |
| 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 | $32,000 | 2,430 |
| Over one year through three years | $29,000 | 3,348 |
| Over three years through five years | $28,000 | 3,364 |
| Over five years through fifteen years | $427,000 | 3,485 |
| Over fifteen years | $89,000 | 2,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,113,000 | 2,941 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $1,012,000 | 6,079 |
| Over three years through five years | $974,000 | 4,935 |
| Over five years through fifteen years | $2,146,000 | 3,861 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $810,000 | 5,242 |
| 2005-12-31 | Rank | |
| Total debt securities | $5,981,000 | 7,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,092 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $31,000 | 3,198 |
| Over three years through five years | $13,000 | 3,625 |
| Over five years through fifteen years | $483,000 | 3,450 |
| Over fifteen years | $95,000 | 2,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $385,000 | 4,019 |
| Over three months through twelve months | $804,000 | 4,895 |
| Over one year through three years | $992,000 | 6,106 |
| Over three years through five years | $997,000 | 4,879 |
| Over five years through fifteen years | $2,148,000 | 3,871 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $804,000 | 5,133 |
| 2005-09-30 | Rank | |
| Total debt securities | $6,079,000 | 7,158 |
| 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 | $33,000 | 2,400 |
| Over one year through three years | $34,000 | 3,076 |
| Over three years through five years | $14,000 | 3,716 |
| Over five years through fifteen years | $522,000 | 3,471 |
| Over fifteen years | $107,000 | 2,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $383,000 | 4,036 |
| Over three months through twelve months | $807,000 | 4,534 |
| Over one year through three years | $997,000 | 6,085 |
| Over three years through five years | $1,007,000 | 4,942 |
| Over five years through fifteen years | $2,175,000 | 3,882 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $807,000 | 4,857 |
| 2005-06-30 | Rank | |
| Total debt securities | $6,158,000 | 7,176 |
| 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 | $36,000 | 2,336 |
| Over one year through three years | $39,000 | 2,936 |
| Over three years through five years | $18,000 | 3,720 |
| Over five years through fifteen years | $561,000 | 3,561 |
| Over fifteen years | $118,000 | 2,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $887,000 | 2,758 |
| Over three months through twelve months | $804,000 | 4,439 |
| Over one year through three years | $500,000 | 6,567 |
| Over three years through five years | $1,013,000 | 5,063 |
| Over five years through fifteen years | $2,182,000 | 3,916 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,304,000 | 4,015 |
| 2005-03-31 | Rank | |
| Total debt securities | $6,179,000 | 7,269 |
| 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 | $34,000 | 2,368 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $68,000 | 3,506 |
| Over five years through fifteen years | $583,000 | 3,643 |
| Over fifteen years | $131,000 | 2,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $896,000 | 2,795 |
| Over three months through twelve months | $498,000 | 4,822 |
| Over one year through three years | $800,000 | 6,279 |
| Over three years through five years | $526,000 | 5,837 |
| Over five years through fifteen years | $2,643,000 | 3,731 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 4,243 |
| 2004-12-31 | Rank | |
| Total debt securities | $6,836,000 | 7,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,218 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $78,000 | 3,507 |
| Over five years through fifteen years | $631,000 | 3,632 |
| Over fifteen years | $145,000 | 2,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $659,000 | 3,075 |
| Over three months through twelve months | $1,018,000 | 3,651 |
| Over one year through three years | $809,000 | 6,139 |
| Over three years through five years | $780,000 | 5,581 |
| Over five years through fifteen years | $2,681,000 | 3,804 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,271,000 | 3,832 |
| 2004-09-30 | Rank | |
| Total debt securities | $7,170,000 | 7,071 |
| 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 | $35,000 | 2,402 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $90,000 | 3,464 |
| Over five years through fifteen years | $684,000 | 3,610 |
| Over fifteen years | $164,000 | 2,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $627,000 | 3,104 |
| Over three months through twelve months | $1,279,000 | 3,077 |
| Over one year through three years | $814,000 | 6,094 |
| Over three years through five years | $533,000 | 5,996 |
| Over five years through fifteen years | $2,944,000 | 3,797 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,487,000 | 3,413 |
| 2004-06-30 | Rank | |
| Total debt securities | $7,144,000 | 7,163 |
| 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 | $35,000 | 2,459 |
| Over one year through three years | $104,000 | 1,917 |
| Over three years through five years | $695,000 | 2,273 |
| Over five years through fifteen years | $184,000 | 4,228 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $446,000 | 3,647 |
| Over three months through twelve months | $990,000 | 3,630 |
| Over one year through three years | $1,303,000 | 5,451 |
| Over three years through five years | $529,000 | 6,110 |
| Over five years through fifteen years | $2,858,000 | 3,948 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 4,076 |
| 2004-03-31 | Rank | |
| Total debt securities | $6,999,000 | 7,177 |
| 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 | $35,000 | 2,465 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $99,000 | 3,435 |
| Over five years through fifteen years | $801,000 | 3,545 |
| Over fifteen years | $226,000 | 2,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,867 |
| Over three months through twelve months | $467,000 | 4,715 |
| Over one year through three years | $1,864,000 | 4,780 |
| Over three years through five years | $36,000 | 6,855 |
| Over five years through fifteen years | $2,969,000 | 3,869 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $477,000 | 5,159 |
| 2003-12-31 | Rank | |
| Total debt securities | $6,857,000 | 7,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,542 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $118,000 | 3,293 |
| Over five years through fifteen years | $855,000 | 3,462 |
| Over fifteen years | $254,000 | 2,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $538,000 | 3,653 |
| Over three months through twelve months | $217,000 | 5,420 |
| Over one year through three years | $2,119,000 | 4,576 |
| Over three years through five years | $502,000 | 6,133 |
| Over five years through fifteen years | $2,218,000 | 4,312 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $217,000 | 5,801 |
| 2003-09-30 | Rank | |
| Total debt securities | $7,931,000 | 6,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $36,000 | 2,526 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $146,000 | 3,087 |
| Over five years through fifteen years | $418,000 | 3,910 |
| Over fifteen years | $298,000 | 2,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,781,000 | 2,042 |
| Over three months through twelve months | $10,000 | 6,275 |
| Over one year through three years | $2,898,000 | 3,869 |
| Over three years through five years | $810,000 | 5,645 |
| Over five years through fifteen years | $1,534,000 | 4,795 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,266,000 | 4,018 |
| 2003-06-30 | Rank | |
| Total debt securities | $8,058,000 | 6,838 |
| 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 | 3,173 |
| Over three months through twelve months | $37,000 | 2,610 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $229,000 | 2,799 |
| Over five years through fifteen years | $497,000 | 3,823 |
| Over fifteen years | $403,000 | 2,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $792,000 | 3,109 |
| Over three months through twelve months | $1,280,000 | 3,555 |
| Over one year through three years | $2,943,000 | 3,841 |
| Over three years through five years | $311,000 | 6,317 |
| Over five years through fifteen years | $1,566,000 | 4,632 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,531,000 | 3,835 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,080,000 | 7,160 |
| 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 | $37,000 | 2,738 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $911,000 | 3,301 |
| Over fifteen years | $489,000 | 2,788 |
| 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 | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,102,000 | 2,594 |
| Over three months through twelve months | $1,535,000 | 3,213 |
| Over one year through three years | $2,017,000 | 4,753 |
| Over three years through five years | $926,000 | 5,384 |
| Over five years through fifteen years | $63,000 | 6,427 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,077,000 | 3,276 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,444,000 | 6,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,729 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,094,000 | 3,056 |
| Over fifteen years | $553,000 | 2,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 3,358 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $607,000 | 3,552 |
| Over three months through twelve months | $2,066,000 | 2,548 |
| Over one year through three years | $1,305,000 | 5,587 |
| Over three years through five years | $2,689,000 | 3,513 |
| Over five years through fifteen years | $78,000 | 6,412 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,069,000 | 3,298 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,075,000 | 6,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,779 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,419,000 | 2,364 |
| Over fifteen years | $629,000 | 2,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $620,000 | 2,499 |
| Over three years | $157,000 | 2,843 |
| Other debt securities | ||
| Three months or less | $1,721,000 | 2,063 |
| Over three months through twelve months | $523,000 | 4,719 |
| Over one year through three years | $2,246,000 | 4,569 |
| Over three years through five years | $2,607,000 | 3,719 |
| Over five years through fifteen years | $116,000 | 6,602 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,540,000 | 3,749 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,710,000 | 6,748 |
| 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 | $131,000 | 3,492 |
| 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 | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,283 |
| Over three months through twelve months | $2,757,000 | 2,558 |
| Over one year through three years | $4,551,000 | 3,629 |
| Over three years through five years | $1,759,000 | 4,977 |
| Over five years through fifteen years | $13,000 | 7,020 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,790,000 | 3,344 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,899,000 | 6,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $154,000 | 3,657 |
| 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 | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $843,000 | 3,252 |
| Over three months through twelve months | $15,000 | 7,311 |
| Over one year through three years | $4,986,000 | 3,149 |
| Over three years through five years | $3,385,000 | 3,879 |
| Over five years through fifteen years | $516,000 | 6,342 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 7,876 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,137,000 | 7,238 |
| 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 | 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 | $200,000 | 3,627 |
| 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 | $176,000 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,555,000 | 2,958 |
| Over three months through twelve months | $882,000 | 5,361 |
| Over one year through three years | $3,284,000 | 4,014 |
| Over three years through five years | $2,774,000 | 3,847 |
| Over five years through fifteen years | $43,000 | 7,516 |
| Over fifteen years | $223,000 | 2,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,891,000 | 4,842 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,720,000 | 7,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $242,000 | 3,467 |
| 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 | $370,000 | 2,911 |
| Other debt securities | ||
| Three months or less | $2,886,000 | 2,080 |
| Over three months through twelve months | $2,451,000 | 3,893 |
| Over one year through three years | $2,401,000 | 5,778 |
| Over three years through five years | $31,000 | 8,240 |
| Over five years through fifteen years | $339,000 | 6,733 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,149,000 | 3,547 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,475,000 | 8,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,932,000 | 5,941 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,967,000 | 7,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,222,000 | 4,495 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,127,000 | 7,547 |
| 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 | $3,684,000 | 4,505 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,134,000 | 7,200 |
| 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 | $3,603,000 | 4,842 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,909,000 | 7,254 |
| 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 | $2,870,000 | 5,785 |