Home > The First Trust & Savings Bank > Total Debt Securities
The First Trust & Savings Bank, Total Debt Securities
| 2018-06-30 | Rank | |
| Total debt securities | $4,000,000 | 4,926 |
| Maturity 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 | $1,438,000 | 2,933 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $399,000 | 1,926 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $30,000 | 4,635 |
| Over three years through five years | $823,000 | 3,823 |
| Over five years through fifteen years | $1,012,000 | 4,050 |
| Over fifteen years | $298,000 | 2,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $10,416,000 | 4,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $3,757,000 | 2,294 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $426,000 | 1,872 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,648 |
| Over three months through twelve months | $205,000 | 3,833 |
| Over one year through three years | $30,000 | 4,662 |
| Over three years through five years | $1,645,000 | 3,259 |
| Over five years through fifteen years | $4,011,000 | 3,250 |
| Over fifteen years | $302,000 | 2,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 3,873 |
| 2017-12-31 | Rank | |
| Total debt securities | $17,235,000 | 3,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $5,315,000 | 1,979 |
| Over fifteen years | $179,000 | 2,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $693,000 | 1,823 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $246,000 | 3,757 |
| Over one year through three years | $978,000 | 3,949 |
| Over three years through five years | $2,499,000 | 2,821 |
| Over five years through fifteen years | $6,756,000 | 2,782 |
| Over fifteen years | $569,000 | 2,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 3,900 |
| 2017-09-30 | Rank | |
| Total debt securities | $18,274,000 | 3,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $5,864,000 | 1,890 |
| Over fifteen years | $192,000 | 3,012 |
| 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 | $488,000 | 2,509 |
| Other debt securities | ||
| Three months or less | $536,000 | 2,868 |
| Over three months through twelve months | $41,000 | 4,078 |
| Over one year through three years | $1,193,000 | 3,761 |
| Over three years through five years | $2,540,000 | 2,871 |
| Over five years through fifteen years | $6,355,000 | 2,904 |
| Over fifteen years | $1,065,000 | 1,978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $576,000 | 3,434 |
| 2017-06-30 | Rank | |
| Total debt securities | $16,621,000 | 4,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $5,172,000 | 2,043 |
| Over fifteen years | $201,000 | 3,028 |
| 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 | $516,000 | 2,518 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,565 |
| Over three months through twelve months | $578,000 | 3,272 |
| Over one year through three years | $1,193,000 | 3,814 |
| Over three years through five years | $2,483,000 | 2,979 |
| Over five years through fifteen years | $5,815,000 | 3,054 |
| Over fifteen years | $498,000 | 2,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $743,000 | 3,278 |
| 2017-03-31 | Rank | |
| Total debt securities | $16,659,000 | 4,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $90,000 | 1,668 |
| Over five years through fifteen years | $5,892,000 | 1,926 |
| Over fifteen years | $208,000 | 3,076 |
| 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 | $544,000 | 2,553 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $704,000 | 3,064 |
| Over one year through three years | $1,051,000 | 3,939 |
| Over three years through five years | $2,787,000 | 2,871 |
| Over five years through fifteen years | $4,885,000 | 3,280 |
| Over fifteen years | $498,000 | 2,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $704,000 | 3,292 |
| 2016-12-31 | Rank | |
| Total debt securities | $16,264,000 | 4,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $101,000 | 1,654 |
| Over five years through fifteen years | $6,273,000 | 1,852 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $569,000 | 2,484 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $704,000 | 2,977 |
| Over one year through three years | $1,049,000 | 3,954 |
| Over three years through five years | $2,146,000 | 3,129 |
| Over five years through fifteen years | $4,926,000 | 3,278 |
| Over fifteen years | $496,000 | 2,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $704,000 | 3,251 |
| 2016-09-30 | Rank | |
| Total debt securities | $16,338,000 | 4,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $113,000 | 1,606 |
| Over five years through fifteen years | $6,163,000 | 1,857 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $610,000 | 2,410 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,134 |
| Over three months through twelve months | $166,000 | 3,756 |
| Over one year through three years | $1,572,000 | 3,614 |
| Over three years through five years | $949,000 | 4,017 |
| Over five years through fifteen years | $5,915,000 | 3,072 |
| Over fifteen years | $499,000 | 2,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 3,399 |
| 2016-06-30 | Rank | |
| Total debt securities | $17,766,000 | 4,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $122,000 | 1,645 |
| Over five years through fifteen years | $7,487,000 | 1,735 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $640,000 | 2,440 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $351,000 | 3,398 |
| Over one year through three years | $1,748,000 | 3,525 |
| Over three years through five years | $699,000 | 4,297 |
| Over five years through fifteen years | $6,219,000 | 3,065 |
| Over fifteen years | $500,000 | 2,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 3,657 |
| 2016-03-31 | Rank | |
| Total debt securities | $18,153,000 | 4,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $6,735,000 | 1,864 |
| Over fifteen years | $589,000 | 2,840 |
| 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 | $665,000 | 2,501 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $352,000 | 3,365 |
| Over one year through three years | $1,237,000 | 3,884 |
| Over three years through five years | $369,000 | 4,678 |
| Over five years through fifteen years | $7,718,000 | 2,903 |
| Over fifteen years | $488,000 | 2,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 3,610 |
| 2015-12-31 | Rank | |
| Total debt securities | $19,581,000 | 4,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $7,119,000 | 1,844 |
| Over fifteen years | $611,000 | 2,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,000 | 2,380 |
| Over three years | $932,000 | 2,380 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $353,000 | 3,239 |
| Over one year through three years | $960,000 | 4,092 |
| Over three years through five years | $640,000 | 4,430 |
| Over five years through fifteen years | $8,269,000 | 2,863 |
| Over fifteen years | $485,000 | 2,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 3,586 |
| 2015-09-30 | Rank | |
| Total debt securities | $18,486,000 | 4,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $93,000 | 1,713 |
| Over five years through fifteen years | $6,558,000 | 1,956 |
| Over fifteen years | $637,000 | 2,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $245,000 | 2,439 |
| Over three years | $986,000 | 2,329 |
| Other debt securities | ||
| Three months or less | $246,000 | 3,375 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,113,000 | 3,904 |
| Over three years through five years | $1,098,000 | 4,120 |
| Over five years through fifteen years | $6,655,000 | 3,182 |
| Over fifteen years | $855,000 | 2,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 3,783 |
| 2015-06-30 | Rank | |
| Total debt securities | $20,169,000 | 4,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $156,000 | 1,372 |
| Over three years through five years | $108,000 | 1,767 |
| Over five years through fifteen years | $6,570,000 | 1,988 |
| Over fifteen years | $1,477,000 | 2,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $285,000 | 2,418 |
| Over three years | $1,684,000 | 2,119 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $246,000 | 3,514 |
| Over one year through three years | $1,112,000 | 3,914 |
| Over three years through five years | $1,094,000 | 4,213 |
| Over five years through fifteen years | $6,594,000 | 3,260 |
| Over fifteen years | $843,000 | 2,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 3,787 |
| 2015-03-31 | Rank | |
| Total debt securities | $22,171,000 | 4,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $185,000 | 1,319 |
| Over three years through five years | $122,000 | 1,813 |
| Over five years through fifteen years | $6,733,000 | 2,000 |
| Over fifteen years | $1,545,000 | 2,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $331,000 | 2,406 |
| Over three years | $1,770,000 | 2,101 |
| Other debt securities | ||
| Three months or less | $166,000 | 3,499 |
| Over three months through twelve months | $247,000 | 3,568 |
| Over one year through three years | $1,074,000 | 3,895 |
| Over three years through five years | $1,555,000 | 3,903 |
| Over five years through fifteen years | $7,586,000 | 3,110 |
| Over fifteen years | $857,000 | 2,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $413,000 | 3,495 |
| 2014-12-31 | Rank | |
| Total debt securities | $21,841,000 | 4,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $351,000 | 1,359 |
| Over five years through fifteen years | $8,561,000 | 1,802 |
| Over fifteen years | $1,049,000 | 2,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $338,000 | 2,395 |
| Over three years | $713,000 | 2,633 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $415,000 | 3,127 |
| Over one year through three years | $1,066,000 | 3,800 |
| Over three years through five years | $2,021,000 | 3,584 |
| Over five years through fifteen years | $7,327,000 | 3,270 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,000 | 3,511 |
| 2014-09-30 | Rank | |
| Total debt securities | $20,687,000 | 4,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $152,000 | 1,939 |
| Over five years through fifteen years | $7,940,000 | 1,940 |
| Over fifteen years | $593,000 | 2,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $363,000 | 2,389 |
| Over three years | $743,000 | 2,659 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $170,000 | 3,766 |
| Over one year through three years | $775,000 | 4,069 |
| Over three years through five years | $2,538,000 | 3,262 |
| Over five years through fifteen years | $7,413,000 | 3,376 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 4,090 |
| 2014-06-30 | Rank | |
| Total debt securities | $22,316,000 | 4,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $172,000 | 1,942 |
| Over five years through fifteen years | $9,013,000 | 1,820 |
| Over fifteen years | $616,000 | 3,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $394,000 | 2,377 |
| Over three years | $767,000 | 2,692 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $172,000 | 3,900 |
| Over one year through three years | $608,000 | 4,168 |
| Over three years through five years | $2,705,000 | 3,159 |
| Over five years through fifteen years | $7,869,000 | 3,343 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $172,000 | 4,088 |
| 2014-03-31 | Rank | |
| Total debt securities | $24,120,000 | 4,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $187,000 | 1,953 |
| Over five years through fifteen years | $9,450,000 | 1,730 |
| Over fifteen years | $626,000 | 3,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,755 |
| Over three years | $904,000 | 2,617 |
| Other debt securities | ||
| Three months or less | $650,000 | 2,869 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $781,000 | 3,982 |
| Over three years through five years | $3,189,000 | 2,851 |
| Over five years through fifteen years | $8,029,000 | 3,331 |
| Over fifteen years | $257,000 | 3,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $650,000 | 3,267 |
| 2013-12-31 | Rank | |
| Total debt securities | $23,629,000 | 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 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $205,000 | 1,987 |
| Over five years through fifteen years | $9,551,000 | 1,688 |
| Over fifteen years | $635,000 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,803 |
| Over three years | $399,000 | 2,843 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $653,000 | 2,933 |
| Over one year through three years | $784,000 | 4,055 |
| Over three years through five years | $2,175,000 | 3,326 |
| Over five years through fifteen years | $8,918,000 | 3,142 |
| Over fifteen years | $252,000 | 3,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $653,000 | 3,307 |
| 2013-09-30 | Rank | |
| Total debt securities | $22,481,000 | 4,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $9,445,000 | 1,686 |
| Over fifteen years | $666,000 | 3,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,000 | 2,831 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,137 |
| Over three months through twelve months | $656,000 | 2,950 |
| Over one year through three years | $426,000 | 4,620 |
| Over three years through five years | $2,081,000 | 3,332 |
| Over five years through fifteen years | $8,385,000 | 3,251 |
| Over fifteen years | $253,000 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $809,000 | 3,148 |
| 2013-06-30 | Rank | |
| Total debt securities | $23,255,000 | 4,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $9,863,000 | 1,571 |
| Over fifteen years | $412,000 | 3,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 2,956 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,849 |
| Over three months through twelve months | $1,165,000 | 2,399 |
| Over one year through three years | $426,000 | 4,642 |
| Over three years through five years | $2,580,000 | 2,940 |
| Over five years through fifteen years | $8,292,000 | 3,268 |
| Over fifteen years | $251,000 | 3,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,350,000 | 2,661 |
| 2013-03-31 | Rank | |
| Total debt securities | $22,286,000 | 4,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $9,322,000 | 1,646 |
| Over fifteen years | $228,000 | 3,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,000 | 2,985 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $802,000 | 2,775 |
| Over three months through twelve months | $696,000 | 3,036 |
| Over one year through three years | $1,104,000 | 3,723 |
| Over three years through five years | $1,649,000 | 3,530 |
| Over five years through fifteen years | $8,112,000 | 3,284 |
| Over fifteen years | $265,000 | 3,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 3,092 |
| 2012-12-31 | Rank | |
| Total debt securities | $18,861,000 | 4,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $6,468,000 | 2,056 |
| Over fifteen years | $241,000 | 3,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,000 | 3,049 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,178 |
| Over three months through twelve months | $1,199,000 | 2,409 |
| Over one year through three years | $1,413,000 | 3,457 |
| Over three years through five years | $1,163,000 | 3,885 |
| Over five years through fifteen years | $7,475,000 | 3,297 |
| Over fifteen years | $271,000 | 3,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,200,000 | 2,843 |
| 2012-09-30 | Rank | |
| Total debt securities | $19,730,000 | 4,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $6,254,000 | 2,209 |
| Over fifteen years | $254,000 | 3,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,000 | 3,118 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $498,000 | 3,444 |
| Over one year through three years | $1,636,000 | 3,341 |
| Over three years through five years | $2,386,000 | 3,020 |
| Over five years through fifteen years | $8,270,000 | 3,078 |
| Over fifteen years | $272,000 | 3,296 |
| 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 | $19,389,000 | 4,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $6,741,000 | 2,193 |
| Over fifteen years | $260,000 | 3,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $184,000 | 3,108 |
| Over three years | $409,000 | 2,793 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $497,000 | 3,490 |
| Over one year through three years | $1,674,000 | 3,328 |
| Over three years through five years | $2,041,000 | 3,317 |
| Over five years through fifteen years | $7,315,000 | 3,230 |
| Over fifteen years | $268,000 | 3,286 |
| 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 | $19,731,000 | 4,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $7,320,000 | 2,126 |
| Over fifteen years | $266,000 | 3,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $247,000 | 3,064 |
| Over three years | $425,000 | 2,849 |
| Other debt securities | ||
| Three months or less | $725,000 | 2,646 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $1,894,000 | 3,233 |
| Over three years through five years | $1,854,000 | 3,569 |
| Over five years through fifteen years | $6,129,000 | 3,498 |
| Over fifteen years | $871,000 | 2,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $754,000 | 3,335 |
| 2011-12-31 | Rank | |
| Total debt securities | $18,994,000 | 4,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $6,922,000 | 1,991 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $343,000 | 2,793 |
| Over three years | $439,000 | 2,485 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $728,000 | 2,827 |
| Over one year through three years | $1,353,000 | 3,485 |
| Over three years through five years | $1,864,000 | 3,347 |
| Over five years through fifteen years | $7,081,000 | 3,019 |
| Over fifteen years | $264,000 | 3,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $796,000 | 3,092 |
| 2011-09-30 | Rank | |
| Total debt securities | $18,797,000 | 4,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $7,510,000 | 1,831 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,225,000 | 2,153 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,875 |
| Over three months through twelve months | $731,000 | 2,781 |
| Over one year through three years | $1,353,000 | 3,507 |
| Over three years through five years | $838,000 | 4,272 |
| Over five years through fifteen years | $6,640,000 | 3,056 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,339,000 | 2,493 |
| 2011-06-30 | Rank | |
| Total debt securities | $19,971,000 | 4,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $8,002,000 | 1,701 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000,000 | 2,081 |
| Over three years | $481,000 | 2,601 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,233,000 | 2,252 |
| Over one year through three years | $1,344,000 | 3,635 |
| Over three years through five years | $3,349,000 | 2,628 |
| Over five years through fifteen years | $4,562,000 | 3,659 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,381,000 | 2,440 |
| 2011-03-31 | Rank | |
| Total debt securities | $17,505,000 | 4,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,829,000 | 2,397 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,074,000 | 2,095 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,642 |
| Over three months through twelve months | $500,000 | 3,219 |
| Over one year through three years | $2,523,000 | 2,884 |
| Over three years through five years | $5,194,000 | 1,978 |
| Over five years through fifteen years | $4,275,000 | 3,691 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 4,536 |
| 2010-12-31 | Rank | |
| Total debt securities | $14,232,000 | 5,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,530,000 | 2,285 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,172,000 | 2,047 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,948 |
| Over three months through twelve months | $610,000 | 2,987 |
| Over one year through three years | $1,766,000 | 3,365 |
| Over three years through five years | $2,941,000 | 2,663 |
| Over five years through fifteen years | $4,153,000 | 3,652 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $670,000 | 3,438 |
| 2010-09-30 | Rank | |
| Total debt securities | $11,334,000 | 5,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $1,010,000 | 891 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,300,000 | 2,077 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $170,000 | 4,055 |
| Over one year through three years | $1,747,000 | 3,383 |
| Over three years through five years | $4,011,000 | 2,155 |
| Over five years through fifteen years | $3,096,000 | 3,987 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 4,666 |
| 2010-06-30 | Rank | |
| Total debt securities | $11,541,000 | 5,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $929,000 | 2,190 |
| Over three years | $478,000 | 2,152 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $763,000 | 2,939 |
| Over one year through three years | $2,184,000 | 3,151 |
| Over three years through five years | $6,084,000 | 1,619 |
| Over five years through fifteen years | $1,103,000 | 4,971 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $763,000 | 3,585 |
| 2010-03-31 | Rank | |
| Total debt securities | $11,982,000 | 5,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $990,000 | 2,158 |
| Over three years | $487,000 | 2,124 |
| Other debt securities | ||
| Three months or less | $321,000 | 3,255 |
| Over three months through twelve months | $572,000 | 3,280 |
| Over one year through three years | $1,948,000 | 3,389 |
| Over three years through five years | $6,259,000 | 1,559 |
| Over five years through fifteen years | $1,405,000 | 4,807 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $892,000 | 3,526 |
| 2009-12-31 | Rank | |
| Total debt securities | $10,233,000 | 5,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,052,000 | 2,114 |
| Over three years | $505,000 | 2,058 |
| Other debt securities | ||
| Three months or less | $181,000 | 3,633 |
| Over three months through twelve months | $836,000 | 2,954 |
| Over one year through three years | $2,508,000 | 3,013 |
| Over three years through five years | $4,001,000 | 2,127 |
| Over five years through fifteen years | $1,150,000 | 4,931 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 3,365 |
| 2009-09-30 | Rank | |
| Total debt securities | $11,346,000 | 5,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,112,000 | 2,065 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,022 |
| Over three months through twelve months | $502,000 | 3,547 |
| Over one year through three years | $3,539,000 | 2,450 |
| Over three years through five years | $3,976,000 | 2,119 |
| Over five years through fifteen years | $2,117,000 | 4,406 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 4,120 |
| 2009-06-30 | Rank | |
| Total debt securities | $11,432,000 | 5,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,166,000 | 1,980 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $603,000 | 3,413 |
| Over one year through three years | $3,045,000 | 2,701 |
| Over three years through five years | $3,441,000 | 2,247 |
| Over five years through fifteen years | $3,177,000 | 3,893 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 4,136 |
| 2009-03-31 | Rank | |
| Total debt securities | $8,338,000 | 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 | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $95,000 | 4,309 |
| Over three months through twelve months | $284,000 | 4,205 |
| Over one year through three years | $2,606,000 | 2,917 |
| Over three years through five years | $3,401,000 | 2,291 |
| Over five years through fifteen years | $1,952,000 | 4,444 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $378,000 | 4,774 |
| 2008-12-31 | Rank | |
| Total debt securities | $7,827,000 | 6,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $195,000 | 4,702 |
| Over one year through three years | $2,290,000 | 3,167 |
| Over three years through five years | $4,444,000 | 1,922 |
| Over five years through fifteen years | $898,000 | 5,086 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 5,297 |
| 2008-09-30 | Rank | |
| Total debt securities | $7,723,000 | 6,291 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $95,000 | 5,031 |
| Over one year through three years | $2,380,000 | 3,070 |
| Over three years through five years | $3,860,000 | 2,171 |
| Over five years through fifteen years | $1,388,000 | 4,768 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 5,588 |
| 2008-06-30 | Rank | |
| Total debt securities | $7,738,000 | 6,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,574 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $95,000 | 5,218 |
| Over one year through three years | $2,388,000 | 3,140 |
| Over three years through five years | $3,349,000 | 2,424 |
| Over five years through fifteen years | $1,903,000 | 4,564 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,000 | 5,760 |
| 2008-03-31 | Rank | |
| Total debt securities | $7,730,000 | 6,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,607 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $559,000 | 3,463 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $760,000 | 5,012 |
| Over three years through five years | $4,994,000 | 1,720 |
| Over five years through fifteen years | $1,412,000 | 4,875 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $564,000 | 5,064 |
| 2007-12-31 | Rank | |
| Total debt securities | $8,587,000 | 6,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $1,000 | 3,334 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,492 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $557,000 | 5,116 |
| Over one year through three years | $2,197,000 | 4,127 |
| Over three years through five years | $4,445,000 | 2,029 |
| Over five years through fifteen years | $1,380,000 | 4,733 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $565,000 | 5,604 |
| 2007-09-30 | Rank | |
| Total debt securities | $7,528,000 | 6,537 |
| Maturity 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 | $2,000 | 3,305 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,468 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,348 |
| Over three months through twelve months | $554,000 | 5,249 |
| Over one year through three years | $2,193,000 | 4,521 |
| Over three years through five years | $3,409,000 | 2,678 |
| Over five years through fifteen years | $861,000 | 5,136 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,054,000 | 5,062 |
| 2007-06-30 | Rank | |
| Total debt securities | $7,642,000 | 6,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $3,000 | 3,258 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,462 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,094,000 | 2,925 |
| Over three months through twelve months | $1,045,000 | 4,572 |
| Over one year through three years | $2,181,000 | 4,685 |
| Over three years through five years | $2,264,000 | 3,440 |
| Over five years through fifteen years | $1,041,000 | 4,869 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,143,000 | 4,014 |
| 2007-03-31 | Rank | |
| Total debt securities | $7,520,000 | 6,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $5,000 | 3,489 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,475 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $343,000 | 4,566 |
| Over three months through twelve months | $1,581,000 | 3,945 |
| Over one year through three years | $1,418,000 | 5,474 |
| Over three years through five years | $2,968,000 | 3,029 |
| Over five years through fifteen years | $1,187,000 | 4,727 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,924,000 | 4,262 |
| 2006-12-31 | Rank | |
| Total debt securities | $7,607,000 | 6,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $6,000 | 3,571 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,482 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,692,000 | 2,531 |
| Over three months through twelve months | $1,917,000 | 3,727 |
| Over one year through three years | $1,234,000 | 5,728 |
| Over three years through five years | $2,546,000 | 3,346 |
| Over five years through fifteen years | $190,000 | 5,748 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,609,000 | 3,109 |
| 2006-09-30 | Rank | |
| Total debt securities | $7,806,000 | 6,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $8,000 | 3,563 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,460 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $215,000 | 5,142 |
| Over three months through twelve months | $3,106,000 | 2,665 |
| Over one year through three years | $1,616,000 | 5,484 |
| Over three years through five years | $2,645,000 | 3,324 |
| Over five years through fifteen years | $190,000 | 5,773 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,321,000 | 3,248 |
| 2006-06-30 | Rank | |
| Total debt securities | $7,731,000 | 6,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $10,000 | 3,587 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,422 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $2,225,000 | 3,442 |
| Over one year through three years | $2,185,000 | 5,070 |
| Over three years through five years | $3,090,000 | 3,017 |
| Over five years through fifteen years | $190,000 | 5,688 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,225,000 | 3,886 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,066,000 | 6,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $12,000 | 3,506 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $36,000 | 2,444 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 3,059 |
| Over three months through twelve months | $1,876,000 | 3,718 |
| Over one year through three years | $2,740,000 | 4,711 |
| Over three years through five years | $2,123,000 | 3,758 |
| Over five years through fifteen years | $275,000 | 5,519 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,876,000 | 3,457 |
| 2005-12-31 | Rank | |
| Total debt securities | $7,984,000 | 6,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $14,000 | 3,376 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 2,532 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $4,000 | 5,311 |
| Over three months through twelve months | $1,212,000 | 4,293 |
| Over one year through three years | $4,306,000 | 3,827 |
| Over three years through five years | $2,074,000 | 3,785 |
| Over five years through fifteen years | $332,000 | 5,448 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,212,000 | 4,599 |
| 2005-09-30 | Rank | |
| Total debt securities | $7,987,000 | 6,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $16,000 | 3,261 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 2,601 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $4,000 | 5,322 |
| Over three months through twelve months | $995,000 | 4,200 |
| Over one year through three years | $4,531,000 | 3,696 |
| Over three years through five years | $1,981,000 | 3,998 |
| Over five years through fifteen years | $411,000 | 5,452 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 4,591 |
| 2005-06-30 | Rank | |
| Total debt securities | $8,035,000 | 6,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $19,000 | 3,113 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,000 | 2,618 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $7,000 | 4,994 |
| Over three months through twelve months | $994,000 | 4,136 |
| Over one year through three years | $4,553,000 | 3,634 |
| Over three years through five years | $1,993,000 | 4,111 |
| Over five years through fifteen years | $413,000 | 5,501 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 4,460 |
| 2005-03-31 | Rank | |
| Total debt securities | $7,925,000 | 6,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $22,000 | 3,744 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $64,000 | 2,332 |
| Other debt securities | ||
| Three months or less | $122,000 | 4,635 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $4,777,000 | 3,526 |
| Over three years through five years | $1,212,000 | 4,960 |
| Over five years through fifteen years | $1,728,000 | 4,267 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,000 | 6,044 |
| 2004-12-31 | Rank | |
| Total debt securities | $8,288,000 | 6,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $25,000 | 3,762 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $72,000 | 2,196 |
| Other debt securities | ||
| Three months or less | $291,000 | 4,006 |
| Over three months through twelve months | $113,000 | 5,704 |
| Over one year through three years | $4,821,000 | 3,398 |
| Over three years through five years | $1,150,000 | 5,051 |
| Over five years through fifteen years | $1,816,000 | 4,313 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $389,000 | 5,294 |
| 2004-09-30 | Rank | |
| Total debt securities | $9,335,000 | 6,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $28,000 | 3,764 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $80,000 | 2,165 |
| Other debt securities | ||
| Three months or less | $684,000 | 3,034 |
| Over three months through twelve months | $392,000 | 4,720 |
| Over one year through three years | $4,353,000 | 3,447 |
| Over three years through five years | $1,981,000 | 4,457 |
| Over five years through fifteen years | $1,817,000 | 4,440 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,054,000 | 3,890 |
| 2004-06-30 | Rank | |
| Total debt securities | $9,949,000 | 6,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $32,000 | 3,789 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $92,000 | 2,347 |
| Other debt securities | ||
| Three months or less | $23,000 | 5,004 |
| Over three months through twelve months | $1,062,000 | 3,406 |
| Over one year through three years | $3,227,000 | 3,959 |
| Over three years through five years | $3,217,000 | 3,588 |
| Over five years through fifteen years | $2,296,000 | 4,236 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,062,000 | 3,869 |
| 2004-03-31 | Rank | |
| Total debt securities | $10,941,000 | 6,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $37,000 | 3,709 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $101,000 | 2,054 |
| Other debt securities | ||
| Three months or less | $784,000 | 3,296 |
| Over three months through twelve months | $955,000 | 3,755 |
| Over one year through three years | $2,682,000 | 4,101 |
| Over three years through five years | $4,125,000 | 2,955 |
| Over five years through fifteen years | $2,257,000 | 4,224 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,716,000 | 3,348 |
| 2003-12-31 | Rank | |
| Total debt securities | $11,981,000 | 6,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $42,000 | 3,651 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $108,000 | 2,285 |
| Other debt securities | ||
| Three months or less | $2,443,000 | 1,642 |
| Over three months through twelve months | $1,443,000 | 3,148 |
| Over one year through three years | $2,270,000 | 4,448 |
| Over three years through five years | $4,094,000 | 3,046 |
| Over five years through fifteen years | $1,581,000 | 4,704 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,861,000 | 2,140 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,329,000 | 6,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $48,000 | 3,490 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $123,000 | 2,230 |
| Other debt securities | ||
| Three months or less | $226,000 | 4,711 |
| Over three months through twelve months | $3,513,000 | 1,731 |
| Over one year through three years | $2,743,000 | 3,960 |
| Over three years through five years | $2,097,000 | 4,147 |
| Over five years through fifteen years | $1,493,000 | 4,846 |
| Over fifteen years | $86,000 | 2,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,714,000 | 2,256 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,382,000 | 6,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $59,000 | 3,302 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $157,000 | 1,761 |
| Other debt securities | ||
| Three months or less | $76,000 | 5,222 |
| Over three months through twelve months | $3,742,000 | 1,762 |
| Over one year through three years | $2,353,000 | 4,254 |
| Over three years through five years | $2,542,000 | 3,610 |
| Over five years through fifteen years | $1,366,000 | 4,813 |
| Over fifteen years | $87,000 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,792,000 | 2,286 |
| 2003-03-31 | Rank | |
| Total debt securities | $8,100,000 | 6,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $71,000 | 4,490 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $192,000 | 2,067 |
| Other debt securities | ||
| Three months or less | $453,000 | 4,019 |
| Over three months through twelve months | $3,024,000 | 2,042 |
| Over one year through three years | $1,772,000 | 4,972 |
| Over three years through five years | $2,046,000 | 4,009 |
| Over five years through fifteen years | $454,000 | 5,745 |
| Over fifteen years | $88,000 | 2,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,450,000 | 2,400 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,436,000 | 6,797 |
| 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 | 3,024 |
| 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 | $82,000 | 4,394 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $218,000 | 1,935 |
| Other debt securities | ||
| Three months or less | $152,000 | 5,143 |
| Over three months through twelve months | $681,000 | 4,425 |
| Over one year through three years | $5,108,000 | 2,999 |
| Over three years through five years | $1,641,000 | 4,459 |
| Over five years through fifteen years | $454,000 | 5,734 |
| Over fifteen years | $89,000 | 2,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $792,000 | 4,892 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,378,000 | 6,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $48,000 | 2,330 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $122,000 | 4,030 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $242,000 | 2,767 |
| Other debt securities | ||
| Three months or less | $63,000 | 5,646 |
| Over three months through twelve months | $945,000 | 3,939 |
| Over one year through three years | $3,619,000 | 3,527 |
| Over three years through five years | $2,273,000 | 3,985 |
| Over five years through fifteen years | $974,000 | 5,315 |
| Over fifteen years | $92,000 | 2,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $945,000 | 4,713 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,883,000 | 6,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $84,000 | 2,187 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $161,000 | 3,422 |
| 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 | $242,000 | 2,726 |
| Other debt securities | ||
| Three months or less | $168,000 | 5,511 |
| Over three months through twelve months | $1,951,000 | 3,328 |
| Over one year through three years | $2,256,000 | 5,421 |
| Over three years through five years | $4,088,000 | 3,042 |
| Over five years through fifteen years | $1,838,000 | 4,593 |
| Over fifteen years | $95,000 | 2,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,051,000 | 3,966 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,467,000 | 7,119 |
| Maturity 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 | $98,000 | 2,365 |
| Over five years through fifteen years | $194,000 | 3,542 |
| 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 | $234,000 | 2,894 |
| Other debt securities | ||
| Three months or less | $1,299,000 | 2,466 |
| Over three months through twelve months | $339,000 | 6,063 |
| Over one year through three years | $2,855,000 | 4,589 |
| Over three years through five years | $2,749,000 | 4,386 |
| Over five years through fifteen years | $1,601,000 | 5,130 |
| Over fifteen years | $98,000 | 2,789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,556,000 | 4,416 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,350,000 | 7,457 |
| Maturity 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 | $135,000 | 2,454 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 3,141 |
| Over three years | $234,000 | 2,874 |
| Other debt securities | ||
| Three months or less | $112,000 | 6,879 |
| Over three months through twelve months | $856,000 | 5,399 |
| Over one year through three years | $3,641,000 | 3,779 |
| Over three years through five years | $1,780,000 | 4,805 |
| Over five years through fifteen years | $1,422,000 | 5,370 |
| Over fifteen years | $100,000 | 2,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $856,000 | 6,521 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,018,000 | 7,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $177,000 | 3,187 |
| Over one year through three years | $137,000 | 2,632 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $197,000 | 3,601 |
| 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 | $232,000 | 3,141 |
| Other debt securities | ||
| Three months or less | $866,000 | 4,753 |
| Over three months through twelve months | $1,579,000 | 5,092 |
| Over one year through three years | $2,814,000 | 5,344 |
| Over three years through five years | $2,631,000 | 4,022 |
| Over five years through fifteen years | $385,000 | 6,641 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,457,000 | 5,048 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,784,000 | 7,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,868,000 | 4,791 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,978,000 | 9,293 |
| 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 | $2,161,000 | 6,482 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,168,000 | 10,198 |
| 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 | $762,000 | 8,640 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,657,000 | 10,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,615,000 | 7,274 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,015,000 | 10,906 |
| 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 | $999,000 | 8,852 |