Home > Commercial Bank > Total Debt Securities
Commercial Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $20,959,000 | 3,520 |
| Maturity 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 | $0 | 3,323 |
| Over fifteen years | $7,103,000 | 1,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $952,000 | 2,254 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $775,000 | 2,964 |
| Over one year through three years | $1,509,000 | 3,456 |
| Over three years through five years | $2,560,000 | 2,848 |
| Over five years through fifteen years | $8,060,000 | 2,470 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $21,683,000 | 3,499 |
| Maturity 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 | $0 | 3,357 |
| Over fifteen years | $6,922,000 | 1,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $1,951,000 | 1,961 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $756,000 | 2,968 |
| Over one year through three years | $487,000 | 3,871 |
| Over three years through five years | $3,572,000 | 2,629 |
| Over five years through fifteen years | $7,995,000 | 2,489 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $22,766,000 | 3,500 |
| Maturity 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 | $0 | 3,391 |
| Over fifteen years | $7,356,000 | 1,604 |
| 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 | $1,964,000 | 1,976 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $779,000 | 2,913 |
| Over one year through three years | $867,000 | 3,770 |
| Over three years through five years | $3,599,000 | 2,718 |
| Over five years through fifteen years | $8,201,000 | 2,560 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $22,480,000 | 3,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| 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 | $0 | 3,422 |
| Over fifteen years | $8,153,000 | 1,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $2,779,000 | 3,167 |
| Over three years through five years | $1,511,000 | 3,421 |
| Over five years through fifteen years | $10,037,000 | 2,495 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $21,648,000 | 3,658 |
| Maturity 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 | $0 | 3,453 |
| Over fifteen years | $7,213,000 | 1,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $2,650,000 | 3,210 |
| Over three years through five years | $1,648,000 | 3,396 |
| Over five years through fifteen years | $10,137,000 | 2,549 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $22,883,000 | 3,606 |
| Maturity 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 | $0 | 3,477 |
| Over fifteen years | $7,304,000 | 1,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $1,064,000 | 2,086 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,739,000 | 3,524 |
| Over three years through five years | $2,579,000 | 3,142 |
| Over five years through fifteen years | $9,673,000 | 2,609 |
| Over fifteen years | $524,000 | 2,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,064,000 | 2,667 |
| 2022-06-30 | Rank | |
| Total debt securities | $24,825,000 | 3,574 |
| Maturity 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 | $0 | 3,508 |
| Over fifteen years | $6,043,000 | 1,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $2,996,000 | 1,401 |
| Over three months through twelve months | $1,063,000 | 2,340 |
| Over one year through three years | $1,810,000 | 3,386 |
| Over three years through five years | $2,861,000 | 3,100 |
| Over five years through fifteen years | $9,528,000 | 2,691 |
| Over fifteen years | $524,000 | 2,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,058,000 | 1,476 |
| 2022-03-31 | Rank | |
| Total debt securities | $21,321,000 | 3,667 |
| 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 | 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 | $0 | 3,514 |
| Over fifteen years | $6,115,000 | 1,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $2,100,000 | 1,638 |
| Over three months through twelve months | $65,000 | 3,391 |
| Over one year through three years | $905,000 | 3,586 |
| Over three years through five years | $2,684,000 | 3,043 |
| Over five years through fifteen years | $8,927,000 | 2,774 |
| Over fifteen years | $525,000 | 2,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,165,000 | 1,870 |
| 2021-12-31 | Rank | |
| Total debt securities | $19,938,000 | 3,672 |
| Maturity 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 | $0 | 3,521 |
| Over fifteen years | $5,848,000 | 1,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $165,000 | 3,088 |
| Over one year through three years | $1,091,000 | 3,121 |
| Over three years through five years | $3,259,000 | 2,733 |
| Over five years through fifteen years | $9,049,000 | 2,808 |
| Over fifteen years | $526,000 | 2,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 3,382 |
| 2021-09-30 | Rank | |
| Total debt securities | $20,475,000 | 3,607 |
| Maturity 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 | $0 | 3,575 |
| Over fifteen years | $6,387,000 | 1,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,031 |
| Over three months through twelve months | $225,000 | 3,085 |
| Over one year through three years | $1,154,000 | 2,976 |
| Over three years through five years | $2,325,000 | 2,843 |
| Over five years through fifteen years | $9,106,000 | 2,792 |
| Over fifteen years | $1,053,000 | 2,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 3,082 |
| 2021-06-30 | Rank | |
| Total debt securities | $20,794,000 | 3,557 |
| Maturity 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 | $0 | 3,587 |
| Over fifteen years | $6,738,000 | 1,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $450,000 | 2,872 |
| Over one year through three years | $1,065,000 | 3,025 |
| Over three years through five years | $1,429,000 | 3,174 |
| Over five years through fifteen years | $10,058,000 | 2,673 |
| Over fifteen years | $1,054,000 | 2,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 3,137 |
| 2021-03-31 | Rank | |
| Total debt securities | $20,294,000 | 3,484 |
| Maturity 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 | $0 | 3,570 |
| Over fifteen years | $7,715,000 | 1,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,229 |
| Over three months through twelve months | $225,000 | 3,253 |
| Over one year through three years | $290,000 | 3,698 |
| Over three years through five years | $1,293,000 | 3,057 |
| Over five years through fifteen years | $8,616,000 | 2,671 |
| Over fifteen years | $1,055,000 | 2,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,325,000 | 2,377 |
| 2020-12-31 | Rank | |
| Total debt securities | $16,696,000 | 3,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,561 |
| Over fifteen years | $7,099,000 | 1,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $325,000 | 3,015 |
| Over one year through three years | $290,000 | 3,733 |
| Over three years through five years | $768,000 | 3,275 |
| Over five years through fifteen years | $8,214,000 | 2,521 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 3,344 |
| 2020-09-30 | Rank | |
| Total debt securities | $16,315,000 | 3,548 |
| Maturity 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 | $0 | 3,580 |
| Over fifteen years | $4,432,000 | 1,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $2,935,000 | 1,601 |
| Over three months through twelve months | $100,000 | 3,426 |
| Over one year through three years | $515,000 | 3,507 |
| Over three years through five years | $318,000 | 3,670 |
| Over five years through fifteen years | $8,015,000 | 2,413 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,035,000 | 1,710 |
| 2020-06-30 | Rank | |
| Total debt securities | $17,424,000 | 3,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 3,578 |
| Over fifteen years | $3,658,000 | 1,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $4,874,000 | 1,191 |
| Over three months through twelve months | $780,000 | 2,578 |
| Over one year through three years | $615,000 | 3,498 |
| Over three years through five years | $100,000 | 3,857 |
| Over five years through fifteen years | $7,397,000 | 2,417 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,899,000 | 1,139 |
| 2020-03-31 | Rank | |
| Total debt securities | $14,071,000 | 3,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,613 |
| Over fifteen years | $844,000 | 2,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $835,000 | 2,679 |
| Over one year through three years | $1,829,000 | 2,750 |
| Over three years through five years | $1,135,000 | 2,851 |
| Over five years through fifteen years | $8,925,000 | 2,109 |
| Over fifteen years | $503,000 | 2,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,080,000 | 2,779 |
| 2019-12-31 | Rank | |
| Total debt securities | $14,061,000 | 3,731 |
| Maturity 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 | $161,000 | 3,436 |
| Over fifteen years | $328,000 | 2,806 |
| 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 | $105,000 | 2,620 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $690,000 | 2,893 |
| Over one year through three years | $2,137,000 | 2,690 |
| Over three years through five years | $680,000 | 3,417 |
| Over five years through fifteen years | $9,455,000 | 2,070 |
| Over fifteen years | $505,000 | 2,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,647,000 | 2,487 |
| 2019-09-30 | Rank | |
| Total debt securities | $14,473,000 | 3,757 |
| 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 | 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 | $178,000 | 3,469 |
| Over fifteen years | $337,000 | 2,746 |
| 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 | $113,000 | 2,631 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,509 |
| Over three months through twelve months | $75,000 | 3,763 |
| Over one year through three years | $3,682,000 | 2,213 |
| Over three years through five years | $1,644,000 | 2,801 |
| Over five years through fifteen years | $7,756,000 | 2,295 |
| Over fifteen years | $508,000 | 2,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,214,000 | 2,793 |
| 2019-06-30 | Rank | |
| Total debt securities | $14,614,000 | 3,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $194,000 | 3,465 |
| Over fifteen years | $352,000 | 2,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,000 | 2,422 |
| Over three years | $116,000 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $180,000 | 3,702 |
| Over one year through three years | $2,050,000 | 2,968 |
| Over three years through five years | $5,956,000 | 1,431 |
| Over five years through fifteen years | $5,180,000 | 2,776 |
| Over fifteen years | $510,000 | 2,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,138,000 | 2,894 |
| 2019-03-31 | Rank | |
| Total debt securities | $12,697,000 | 4,006 |
| Maturity 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 | $202,000 | 3,506 |
| Over fifteen years | $349,000 | 2,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,000 | 2,248 |
| Over three years | $121,000 | 2,731 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $180,000 | 3,770 |
| Over one year through three years | $1,525,000 | 3,347 |
| Over three years through five years | $4,670,000 | 1,805 |
| Over five years through fifteen years | $5,058,000 | 2,842 |
| Over fifteen years | $513,000 | 2,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,132,000 | 2,921 |
| 2018-12-31 | Rank | |
| Total debt securities | $12,775,000 | 4,036 |
| Maturity 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 | $209,000 | 3,528 |
| Over fifteen years | $351,000 | 2,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 2,226 |
| Over three years | $125,000 | 2,743 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,447 |
| Over three months through twelve months | $180,000 | 3,786 |
| Over one year through three years | $1,425,000 | 3,461 |
| Over three years through five years | $4,583,000 | 1,914 |
| Over five years through fifteen years | $5,106,000 | 2,885 |
| Over fifteen years | $515,000 | 2,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,269,000 | 2,244 |
| 2018-09-30 | Rank | |
| Total debt securities | $12,826,000 | 4,079 |
| Maturity 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 | $222,000 | 3,574 |
| Over fifteen years | $351,000 | 2,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,000 | 2,242 |
| Over three years | $128,000 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $200,000 | 3,778 |
| Over one year through three years | $1,115,000 | 3,711 |
| Over three years through five years | $4,797,000 | 1,895 |
| Over five years through fifteen years | $5,411,000 | 2,856 |
| Over fifteen years | $518,000 | 2,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,082,000 | 2,324 |
| 2018-06-30 | Rank | |
| Total debt securities | $13,938,000 | 4,037 |
| Maturity 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 | $234,000 | 3,607 |
| Over fifteen years | $363,000 | 2,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,000 | 2,222 |
| Over three years | $137,000 | 2,764 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $200,000 | 3,831 |
| Over one year through three years | $2,157,000 | 3,164 |
| Over three years through five years | $4,039,000 | 2,185 |
| Over five years through fifteen years | $6,200,000 | 2,761 |
| Over fifteen years | $520,000 | 2,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,093,000 | 2,317 |
| 2018-03-31 | Rank | |
| Total debt securities | $13,079,000 | 4,168 |
| Maturity 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 | $243,000 | 3,641 |
| Over fifteen years | $385,000 | 2,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,000 | 2,213 |
| Over three years | $144,000 | 2,755 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $200,000 | 3,850 |
| Over one year through three years | $1,325,000 | 3,682 |
| Over three years through five years | $2,936,000 | 2,633 |
| Over five years through fifteen years | $7,230,000 | 2,640 |
| Over fifteen years | $523,000 | 2,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,101,000 | 2,287 |
| 2017-12-31 | Rank | |
| Total debt securities | $15,094,000 | 4,065 |
| Maturity 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 | $253,000 | 3,659 |
| Over fifteen years | $409,000 | 2,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,000 | 2,317 |
| Over three years | $154,000 | 2,718 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $1,846,000 | 3,373 |
| Over three years through five years | $2,296,000 | 2,935 |
| Over five years through fifteen years | $9,514,000 | 2,362 |
| Over fifteen years | $525,000 | 2,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,917,000 | 2,425 |
| 2017-09-30 | Rank | |
| Total debt securities | $16,252,000 | 4,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $263,000 | 3,674 |
| Over fifteen years | $419,000 | 2,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,000 | 2,346 |
| Over three years | $166,000 | 2,721 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $1,508,000 | 3,548 |
| Over three years through five years | $2,881,000 | 2,721 |
| Over five years through fifteen years | $10,384,000 | 2,321 |
| Over fifteen years | $528,000 | 2,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,929,000 | 2,383 |
| 2017-06-30 | Rank | |
| Total debt securities | $15,484,000 | 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 | 1,936 |
| 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 | $0 | 4,037 |
| Over fifteen years | $439,000 | 2,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,000 | 2,341 |
| Over three years | $175,000 | 2,734 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $10,000 | 4,194 |
| Over one year through three years | $1,668,000 | 3,511 |
| Over three years through five years | $4,188,000 | 2,269 |
| Over five years through fifteen years | $8,363,000 | 2,648 |
| Over fifteen years | $530,000 | 2,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,943,000 | 2,357 |
| 2017-03-31 | Rank | |
| Total debt securities | $14,919,000 | 4,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $463,000 | 2,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,000 | 2,297 |
| Over three years | $187,000 | 2,772 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $10,000 | 4,205 |
| Over one year through three years | $676,000 | 4,269 |
| Over three years through five years | $4,207,000 | 2,305 |
| Over five years through fifteen years | $8,727,000 | 2,600 |
| Over fifteen years | $532,000 | 2,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,941,000 | 2,360 |
| 2016-12-31 | Rank | |
| Total debt securities | $14,772,000 | 4,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $453,000 | 2,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,000 | 2,347 |
| Over three years | $199,000 | 2,720 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $680,000 | 4,303 |
| Over three years through five years | $3,822,000 | 2,409 |
| Over five years through fifteen years | $8,957,000 | 2,579 |
| Over fifteen years | $535,000 | 2,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,929,000 | 2,302 |
| 2016-09-30 | Rank | |
| Total debt securities | $15,200,000 | 4,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $511,000 | 2,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,000 | 2,508 |
| Over three years | $219,000 | 2,654 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $435,000 | 4,519 |
| Over three years through five years | $2,712,000 | 2,858 |
| Over five years through fifteen years | $10,653,000 | 2,348 |
| Over fifteen years | $537,000 | 2,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $958,000 | 2,955 |
| 2016-06-30 | Rank | |
| Total debt securities | $15,312,000 | 4,268 |
| Maturity 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 | $24,000 | 1,822 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $585,000 | 2,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $144,000 | 2,513 |
| Over three years | $231,000 | 2,690 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $295,000 | 4,692 |
| Over three years through five years | $3,569,000 | 2,607 |
| Over five years through fifteen years | $9,924,000 | 2,465 |
| Over fifteen years | $540,000 | 2,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,966,000 | 2,152 |
| 2016-03-31 | Rank | |
| Total debt securities | $14,952,000 | 4,356 |
| Maturity 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 | $27,000 | 1,833 |
| Over three years through five years | $27,000 | 1,994 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $584,000 | 2,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $154,000 | 2,454 |
| Over three years | $251,000 | 2,737 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $295,000 | 4,710 |
| Over three years through five years | $3,452,000 | 2,732 |
| Over five years through fifteen years | $9,620,000 | 2,586 |
| Over fifteen years | $542,000 | 2,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,953,000 | 2,074 |
| 2015-12-31 | Rank | |
| Total debt securities | $13,592,000 | 4,544 |
| Maturity 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 | $42,000 | 1,782 |
| Over three years through five years | $62,000 | 1,821 |
| Over five years through fifteen years | $922,000 | 3,496 |
| Over fifteen years | $589,000 | 2,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,000 | 2,430 |
| Over three years | $265,000 | 2,755 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,584,000 | 3,602 |
| Over three years through five years | $3,321,000 | 2,856 |
| Over five years through fifteen years | $6,102,000 | 3,233 |
| Over fifteen years | $544,000 | 2,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,947,000 | 2,038 |
| 2015-09-30 | Rank | |
| Total debt securities | $13,842,000 | 4,600 |
| Maturity 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 | $48,000 | 1,786 |
| Over three years through five years | $70,000 | 1,808 |
| Over five years through fifteen years | $1,131,000 | 3,388 |
| Over fifteen years | $610,000 | 2,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,000 | 2,508 |
| Over three years | $321,000 | 2,718 |
| Other debt securities | ||
| Three months or less | $370,000 | 3,111 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,184,000 | 3,852 |
| Over three years through five years | $2,854,000 | 3,112 |
| Over five years through fifteen years | $6,536,000 | 3,205 |
| Over fifteen years | $548,000 | 2,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,339,000 | 1,803 |
| 2015-06-30 | Rank | |
| Total debt securities | $13,379,000 | 4,720 |
| Maturity 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 | $55,000 | 1,720 |
| Over three years through five years | $80,000 | 1,885 |
| Over five years through fifteen years | $1,209,000 | 3,429 |
| Over fifteen years | $635,000 | 2,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $182,000 | 2,518 |
| Over three years | $346,000 | 2,773 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,386 |
| Over three months through twelve months | $371,000 | 3,218 |
| Over one year through three years | $779,000 | 4,250 |
| Over three years through five years | $3,020,000 | 3,104 |
| Over five years through fifteen years | $5,953,000 | 3,387 |
| Over fifteen years | $549,000 | 2,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,537,000 | 1,689 |
| 2015-03-31 | Rank | |
| Total debt securities | $13,842,000 | 4,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $148,000 | 1,723 |
| Over five years through fifteen years | $1,303,000 | 3,455 |
| Over fifteen years | $691,000 | 2,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $198,000 | 2,527 |
| Over three years | $382,000 | 2,763 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $571,000 | 2,883 |
| Over one year through three years | $783,000 | 4,183 |
| Over three years through five years | $2,615,000 | 3,302 |
| Over five years through fifteen years | $6,600,000 | 3,278 |
| Over fifteen years | $551,000 | 2,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,551,000 | 1,695 |
| 2014-12-31 | Rank | |
| Total debt securities | $14,701,000 | 4,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $165,000 | 1,786 |
| Over five years through fifteen years | $1,379,000 | 3,479 |
| Over fifteen years | $716,000 | 2,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $209,000 | 2,522 |
| Over three years | $409,000 | 2,814 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,532 |
| Over three months through twelve months | $1,045,000 | 2,206 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $3,243,000 | 2,972 |
| Over five years through fifteen years | $6,782,000 | 3,365 |
| Over fifteen years | $553,000 | 2,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,240,000 | 1,445 |
| 2014-09-30 | Rank | |
| Total debt securities | $16,060,000 | 4,691 |
| Maturity 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 | $181,000 | 1,861 |
| Over five years through fifteen years | $1,453,000 | 3,563 |
| Over fifteen years | $725,000 | 2,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $287,000 | 2,461 |
| Over three years | $451,000 | 2,822 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,010 |
| Over three months through twelve months | $585,000 | 2,795 |
| Over one year through three years | $333,000 | 4,618 |
| Over three years through five years | $2,546,000 | 3,254 |
| Over five years through fifteen years | $8,443,000 | 3,188 |
| Over fifteen years | $555,000 | 2,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,864,000 | 1,287 |
| 2014-06-30 | Rank | |
| Total debt securities | $14,572,000 | 4,894 |
| Maturity 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 | $489,000 | 1,336 |
| Over five years through fifteen years | $3,156,000 | 2,952 |
| Over fifteen years | $800,000 | 2,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $310,000 | 2,462 |
| Over three years | $424,000 | 2,886 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $720,000 | 2,714 |
| Over one year through three years | $763,000 | 3,991 |
| Over three years through five years | $1,301,000 | 4,064 |
| Over five years through fifteen years | $6,051,000 | 3,673 |
| Over fifteen years | $558,000 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,509,000 | 1,337 |
| 2014-03-31 | Rank | |
| Total debt securities | $15,302,000 | 4,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,378 |
| Over three months through twelve months | $77,000 | 1,878 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $214,000 | 1,881 |
| Over five years through fifteen years | $2,737,000 | 3,097 |
| Over fifteen years | $1,273,000 | 2,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,902 |
| Over three months through twelve months | $724,000 | 2,792 |
| Over one year through three years | $2,016,000 | 3,002 |
| Over three years through five years | $1,297,000 | 4,029 |
| Over five years through fifteen years | $6,054,000 | 3,703 |
| Over fifteen years | $560,000 | 2,756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,955,000 | 1,319 |
| 2013-12-31 | Rank | |
| Total debt securities | $15,092,000 | 4,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $263,000 | 1,354 |
| Over three months through twelve months | $83,000 | 1,824 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $101,000 | 2,295 |
| Over five years through fifteen years | $2,677,000 | 3,091 |
| Over fifteen years | $861,000 | 2,946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,896 |
| Over three months through twelve months | $612,000 | 3,002 |
| Over one year through three years | $2,224,000 | 2,897 |
| Over three years through five years | $1,226,000 | 4,027 |
| Over five years through fifteen years | $6,353,000 | 3,601 |
| Over fifteen years | $562,000 | 2,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,620,000 | 1,446 |
| 2013-09-30 | Rank | |
| Total debt securities | $15,678,000 | 4,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 1,346 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $91,000 | 1,685 |
| Over three years through five years | $115,000 | 2,248 |
| Over five years through fifteen years | $2,841,000 | 3,022 |
| Over fifteen years | $903,000 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $341,000 | 3,510 |
| Over three months through twelve months | $231,000 | 3,827 |
| Over one year through three years | $2,737,000 | 2,642 |
| Over three years through five years | $1,216,000 | 3,998 |
| Over five years through fifteen years | $6,362,000 | 3,641 |
| Over fifteen years | $564,000 | 2,866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,130,000 | 1,605 |
| 2013-06-30 | Rank | |
| Total debt securities | $15,689,000 | 4,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $306,000 | 1,349 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $100,000 | 1,690 |
| Over three years through five years | $126,000 | 2,124 |
| Over five years through fifteen years | $2,575,000 | 3,020 |
| Over fifteen years | $961,000 | 2,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $715,000 | 2,979 |
| Over one year through three years | $2,754,000 | 2,605 |
| Over three years through five years | $1,206,000 | 3,917 |
| Over five years through fifteen years | $6,380,000 | 3,640 |
| Over fifteen years | $566,000 | 2,894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,282,000 | 1,584 |
| 2013-03-31 | Rank | |
| Total debt securities | $17,660,000 | 4,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $341,000 | 1,327 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $114,000 | 1,699 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,993,000 | 2,892 |
| Over fifteen years | $1,057,000 | 2,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,456,000 | 2,203 |
| Over three months through twelve months | $621,000 | 3,128 |
| Over one year through three years | $2,169,000 | 2,921 |
| Over three years through five years | $1,536,000 | 3,617 |
| Over five years through fifteen years | $6,805,000 | 3,505 |
| Over fifteen years | $568,000 | 2,894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,325,000 | 1,367 |
| 2012-12-31 | Rank | |
| Total debt securities | $15,950,000 | 4,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $369,000 | 1,268 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $127,000 | 1,681 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,284,000 | 2,821 |
| Over fifteen years | $1,141,000 | 2,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,643 |
| Over three months through twelve months | $1,703,000 | 2,033 |
| Over one year through three years | $2,352,000 | 2,804 |
| Over three years through five years | $130,000 | 5,197 |
| Over five years through fifteen years | $6,018,000 | 3,602 |
| Over fifteen years | $575,000 | 2,879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,954,000 | 2,308 |
| 2012-09-30 | Rank | |
| Total debt securities | $17,296,000 | 4,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $400,000 | 1,245 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $141,000 | 1,673 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,579,000 | 2,883 |
| Over fifteen years | $1,192,000 | 2,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $1,473,000 | 2,197 |
| Over one year through three years | $3,468,000 | 2,311 |
| Over three years through five years | $567,000 | 4,646 |
| Over five years through fifteen years | $5,903,000 | 3,590 |
| Over fifteen years | $573,000 | 2,888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,473,000 | 2,625 |
| 2012-06-30 | Rank | |
| Total debt securities | $16,083,000 | 4,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $434,000 | 1,202 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $155,000 | 1,641 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,048,000 | 3,099 |
| Over fifteen years | $458,000 | 3,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,588 |
| Over three months through twelve months | $1,476,000 | 2,242 |
| Over one year through three years | $2,970,000 | 2,614 |
| Over three years through five years | $1,029,000 | 4,163 |
| Over five years through fifteen years | $5,038,000 | 3,766 |
| Over fifteen years | $575,000 | 2,870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,576,000 | 2,502 |
| 2012-03-31 | Rank | |
| Total debt securities | $15,592,000 | 5,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $469,000 | 1,152 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $168,000 | 1,681 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,293,000 | 3,055 |
| Over fifteen years | $515,000 | 3,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,190 |
| Over three months through twelve months | $2,171,000 | 1,720 |
| Over one year through three years | $3,310,000 | 2,436 |
| Over three years through five years | $1,530,000 | 3,791 |
| Over five years through fifteen years | $3,036,000 | 4,440 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $344,000 | 4,009 |
| 2011-12-31 | Rank | |
| Total debt securities | $8,270,000 | 5,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $87,000 | 4,310 |
| Over fifteen years | $340,000 | 2,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $805,000 | 2,294 |
| Over three months through twelve months | $1,998,000 | 1,777 |
| Over one year through three years | $1,473,000 | 3,406 |
| Over three years through five years | $1,328,000 | 3,737 |
| Over five years through fifteen years | $1,980,000 | 4,550 |
| Over fifteen years | $259,000 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 3,352 |
| 2011-09-30 | Rank | |
| Total debt securities | $8,173,000 | 5,948 |
| Maturity 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 | $94,000 | 4,259 |
| Over fifteen years | $358,000 | 2,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,107,000 | 1,987 |
| Over three months through twelve months | $1,550,000 | 1,965 |
| Over one year through three years | $1,391,000 | 3,485 |
| Over three years through five years | $1,440,000 | 3,659 |
| Over five years through fifteen years | $1,921,000 | 4,546 |
| Over fifteen years | $312,000 | 2,914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $802,000 | 3,113 |
| 2011-06-30 | Rank | |
| Total debt securities | $8,809,000 | 5,961 |
| Maturity 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 | $97,000 | 4,223 |
| Over fifteen years | $373,000 | 2,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $307,000 | 2,972 |
| Over three months through twelve months | $2,010,000 | 1,720 |
| Over one year through three years | $2,382,000 | 2,923 |
| Over three years through five years | $1,261,000 | 3,998 |
| Over five years through fifteen years | $2,018,000 | 4,526 |
| Over fifteen years | $361,000 | 2,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $762,000 | 3,147 |
| 2011-03-31 | Rank | |
| Total debt securities | $8,863,000 | 5,937 |
| 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 | 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 | $100,000 | 4,176 |
| Over fifteen years | $388,000 | 2,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $307,000 | 3,120 |
| Over three months through twelve months | $1,371,000 | 2,044 |
| Over one year through three years | $3,082,000 | 2,612 |
| Over three years through five years | $1,274,000 | 3,971 |
| Over five years through fifteen years | $1,932,000 | 4,564 |
| Over fifteen years | $409,000 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $524,000 | 3,571 |
| 2010-12-31 | Rank | |
| Total debt securities | $8,044,000 | 5,975 |
| Maturity 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 | $103,000 | 4,041 |
| Over fifteen years | $404,000 | 2,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,720 |
| Over three months through twelve months | $1,133,000 | 2,266 |
| Over one year through three years | $2,486,000 | 2,864 |
| Over three years through five years | $1,557,000 | 3,599 |
| Over five years through fifteen years | $1,764,000 | 4,553 |
| Over fifteen years | $467,000 | 2,751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $358,000 | 4,026 |
| 2010-09-30 | Rank | |
| Total debt securities | $8,936,000 | 5,811 |
| Maturity 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 | $0 | 2,361 |
| Over five years through fifteen years | $110,000 | 3,995 |
| Over fifteen years | $423,000 | 2,923 |
| 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 | $532,000 | 2,796 |
| Over three months through twelve months | $250,000 | 3,818 |
| Over one year through three years | $3,007,000 | 2,593 |
| Over three years through five years | $1,720,000 | 3,453 |
| Over five years through fifteen years | $2,371,000 | 4,280 |
| Over fifteen years | $523,000 | 2,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $977,000 | 3,129 |
| 2010-06-30 | Rank | |
| Total debt securities | $9,347,000 | 5,802 |
| Maturity 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 | $117,000 | 3,973 |
| Over fifteen years | $223,000 | 3,116 |
| 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 | $180,000 | 3,671 |
| Over three months through twelve months | $928,000 | 2,724 |
| Over one year through three years | $3,547,000 | 2,453 |
| Over three years through five years | $1,487,000 | 3,712 |
| Over five years through fifteen years | $2,305,000 | 4,377 |
| Over fifteen years | $560,000 | 2,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $953,000 | 3,354 |
| 2010-03-31 | Rank | |
| Total debt securities | $8,263,000 | 6,055 |
| Maturity 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 | $120,000 | 4,033 |
| Over fifteen years | $232,000 | 3,216 |
| 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 | $130,000 | 3,773 |
| Over three months through twelve months | $649,000 | 3,159 |
| Over one year through three years | $2,466,000 | 3,027 |
| Over three years through five years | $1,718,000 | 3,534 |
| Over five years through fifteen years | $2,152,000 | 4,428 |
| Over fifteen years | $796,000 | 2,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $974,000 | 3,421 |
| 2009-12-31 | Rank | |
| Total debt securities | $7,187,000 | 6,269 |
| 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 | 2,701 |
| 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 | $123,000 | 4,092 |
| Over fifteen years | $246,000 | 3,279 |
| 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 | $380,000 | 3,057 |
| Over three months through twelve months | $712,000 | 3,137 |
| Over one year through three years | $2,370,000 | 3,089 |
| Over three years through five years | $1,161,000 | 3,922 |
| Over five years through fifteen years | $1,579,000 | 4,681 |
| Over fifteen years | $616,000 | 2,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,093,000 | 3,252 |
| 2009-09-30 | Rank | |
| Total debt securities | $6,721,000 | 6,394 |
| Maturity 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 | $130,000 | 4,157 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $782,000 | 2,407 |
| Over three months through twelve months | $350,000 | 3,889 |
| Over one year through three years | $1,672,000 | 3,633 |
| Over three years through five years | $1,749,000 | 3,416 |
| Over five years through fifteen years | $1,143,000 | 4,942 |
| Over fifteen years | $895,000 | 2,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $882,000 | 3,674 |
| 2009-06-30 | Rank | |
| Total debt securities | $6,435,000 | 6,478 |
| Maturity 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 | $133,000 | 4,174 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $511,000 | 2,805 |
| Over three months through twelve months | $130,000 | 4,615 |
| Over one year through three years | $2,100,000 | 3,290 |
| Over three years through five years | $2,006,000 | 3,124 |
| Over five years through fifteen years | $1,119,000 | 4,906 |
| Over fifteen years | $436,000 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $891,000 | 3,714 |
| 2009-03-31 | Rank | |
| Total debt securities | $6,237,000 | 6,558 |
| Maturity 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 | $136,000 | 4,241 |
| 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 | $250,000 | 3,767 |
| Over three months through twelve months | $180,000 | 4,536 |
| Over one year through three years | $2,180,000 | 3,200 |
| Over three years through five years | $2,210,000 | 2,969 |
| Over five years through fifteen years | $825,000 | 5,124 |
| Over fifteen years | $456,000 | 2,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $680,000 | 4,166 |
| 2008-12-31 | Rank | |
| Total debt securities | $6,222,000 | 6,629 |
| Maturity 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 | $144,000 | 4,226 |
| 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 | $708,000 | 2,706 |
| Over three months through twelve months | $180,000 | 4,725 |
| Over one year through three years | $2,682,000 | 2,894 |
| Over three years through five years | $1,676,000 | 3,561 |
| Over five years through fifteen years | $632,000 | 5,265 |
| Over fifteen years | $200,000 | 2,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $440,000 | 4,744 |
| 2008-09-30 | Rank | |
| Total debt securities | $5,423,000 | 6,791 |
| 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 | 2,849 |
| 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 | $480,000 | 3,401 |
| Over three months through twelve months | $260,000 | 4,475 |
| Over one year through three years | $1,973,000 | 3,450 |
| Over three years through five years | $1,648,000 | 3,677 |
| Over five years through fifteen years | $862,000 | 5,134 |
| Over fifteen years | $200,000 | 2,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 5,044 |
| 2008-06-30 | Rank | |
| Total debt securities | $4,828,000 | 6,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| 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 | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,018 |
| Over three months through twelve months | $440,000 | 4,328 |
| Over one year through three years | $1,261,000 | 4,140 |
| Over three years through five years | $1,396,000 | 3,972 |
| Over five years through fifteen years | $1,381,000 | 4,859 |
| Over fifteen years | $100,000 | 2,840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 5,417 |
| 2008-03-31 | Rank | |
| Total debt securities | $4,787,000 | 6,997 |
| Maturity 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 | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,273 |
| Over three months through twelve months | $440,000 | 4,718 |
| Over one year through three years | $1,613,000 | 3,927 |
| Over three years through five years | $1,048,000 | 4,260 |
| Over five years through fifteen years | $1,336,000 | 4,905 |
| Over fifteen years | $100,000 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 5,709 |
| 2007-12-31 | Rank | |
| Total debt securities | $5,230,000 | 6,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $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 | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $660,000 | 3,714 |
| Over three months through twelve months | $630,000 | 5,015 |
| Over one year through three years | $2,420,000 | 3,961 |
| Over three years through five years | $748,000 | 4,914 |
| Over five years through fifteen years | $772,000 | 5,197 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $940,000 | 5,200 |
| 2007-09-30 | Rank | |
| Total debt securities | $5,683,000 | 6,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $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 | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,896 |
| Over three months through twelve months | $610,000 | 5,159 |
| Over one year through three years | $2,165,000 | 4,547 |
| Over three years through five years | $1,037,000 | 4,611 |
| Over five years through fifteen years | $621,000 | 5,323 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,510,000 | 4,588 |
| 2007-06-30 | Rank | |
| Total debt securities | $5,592,000 | 6,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $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 | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,815 |
| Over three months through twelve months | $810,000 | 4,992 |
| Over one year through three years | $1,718,000 | 5,119 |
| Over three years through five years | $1,239,000 | 4,439 |
| Over five years through fifteen years | $625,000 | 5,277 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,660,000 | 4,446 |
| 2007-03-31 | Rank | |
| Total debt securities | $6,161,000 | 6,920 |
| Maturity 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 | $1,000 | 3,199 |
| Over one year through three years | $0 | 3,692 |
| 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 | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,300,000 | 2,777 |
| Over three months through twelve months | $1,360,000 | 4,222 |
| Over one year through three years | $1,834,000 | 5,119 |
| Over three years through five years | $1,041,000 | 4,684 |
| Over five years through fifteen years | $625,000 | 5,235 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,911,000 | 4,271 |
| 2006-12-31 | Rank | |
| Total debt securities | $6,273,000 | 6,922 |
| Maturity 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 | $1,000 | 3,143 |
| Over one year through three years | $0 | 3,786 |
| 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 | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,110,000 | 3,051 |
| Over three months through twelve months | $2,000,000 | 3,533 |
| Over one year through three years | $1,893,000 | 5,211 |
| Over three years through five years | $543,000 | 5,381 |
| Over five years through fifteen years | $726,000 | 5,112 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,460,000 | 3,810 |
| 2006-09-30 | Rank | |
| Total debt securities | $6,335,000 | 6,980 |
| Maturity 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 | $2,000 | 3,707 |
| 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 | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,683 |
| Over three months through twelve months | $2,414,000 | 3,178 |
| Over one year through three years | $2,267,000 | 4,949 |
| Over three years through five years | $481,000 | 5,634 |
| Over five years through fifteen years | $771,000 | 5,073 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,163,000 | 3,941 |
| 2006-06-30 | Rank | |
| Total debt securities | $6,258,000 | 7,018 |
| Maturity 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 | $2,000 | 3,774 |
| 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 | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $752,000 | 3,472 |
| Over three months through twelve months | $1,924,000 | 3,784 |
| Over one year through three years | $2,373,000 | 4,948 |
| Over three years through five years | $433,000 | 5,674 |
| Over five years through fifteen years | $774,000 | 4,944 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,426,000 | 3,764 |
| 2006-03-31 | Rank | |
| Total debt securities | $6,421,000 | 7,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $3,000 | 3,697 |
| 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 | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,966 |
| Over three months through twelve months | $1,627,000 | 3,894 |
| Over one year through three years | $3,032,000 | 4,490 |
| Over three years through five years | $484,000 | 5,604 |
| Over five years through fifteen years | $774,000 | 4,936 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,876,000 | 4,145 |
| 2005-12-31 | Rank | |
| Total debt securities | $6,449,000 | 7,061 |
| Maturity 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 | $4,000 | 3,570 |
| 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 | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $371,000 | 4,045 |
| Over three months through twelve months | $971,000 | 4,740 |
| Over one year through three years | $3,830,000 | 4,097 |
| Over three years through five years | $497,000 | 5,557 |
| Over five years through fifteen years | $776,000 | 4,926 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $992,000 | 4,882 |
| 2005-09-30 | Rank | |
| Total debt securities | $6,495,000 | 7,065 |
| Maturity 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 | $5,000 | 3,470 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $392,000 | 4,023 |
| Over three months through twelve months | $576,000 | 4,892 |
| Over one year through three years | $3,917,000 | 4,030 |
| Over three years through five years | $770,000 | 5,325 |
| Over five years through fifteen years | $835,000 | 4,952 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $618,000 | 5,108 |
| 2005-06-30 | Rank | |
| Total debt securities | $7,027,000 | 7,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $5,000 | 3,373 |
| 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 | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $757,000 | 2,888 |
| Over three months through twelve months | $238,000 | 5,625 |
| Over one year through three years | $4,017,000 | 3,895 |
| Over three years through five years | $948,000 | 5,300 |
| Over five years through fifteen years | $1,062,000 | 4,729 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $745,000 | 4,789 |
| 2005-03-31 | Rank | |
| Total debt securities | $7,189,000 | 7,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $7,000 | 3,185 |
| Over three years through five years | $0 | 4,091 |
| 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 | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $765,000 | 2,926 |
| Over three months through twelve months | $389,000 | 5,087 |
| Over one year through three years | $3,375,000 | 4,196 |
| Over three years through five years | $1,420,000 | 4,773 |
| Over five years through fifteen years | $1,233,000 | 4,679 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,254,000 | 3,941 |
| 2004-12-31 | Rank | |
| Total debt securities | $7,388,000 | 6,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $7,000 | 3,038 |
| Over three years through five years | $0 | 4,127 |
| 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 | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $215,000 | 4,257 |
| Over three months through twelve months | $1,016,000 | 3,661 |
| Over one year through three years | $3,051,000 | 4,222 |
| Over three years through five years | $1,591,000 | 4,572 |
| Over five years through fifteen years | $1,508,000 | 4,513 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,519,000 | 3,587 |
| 2004-09-30 | Rank | |
| Total debt securities | $7,270,000 | 7,047 |
| Maturity 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 | $8,000 | 3,961 |
| 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 | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $120,000 | 4,627 |
| Over three months through twelve months | $1,093,000 | 3,298 |
| Over one year through three years | $2,557,000 | 4,459 |
| Over three years through five years | $1,980,000 | 4,459 |
| Over five years through fifteen years | $1,512,000 | 4,641 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,601,000 | 3,269 |
| 2004-06-30 | Rank | |
| Total debt securities | $7,522,000 | 7,067 |
| 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 | 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 | $9,000 | 4,003 |
| 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 | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,950 |
| Over three months through twelve months | $921,000 | 3,717 |
| Over one year through three years | $2,596,000 | 4,365 |
| Over three years through five years | $2,180,000 | 4,367 |
| Over five years through fifteen years | $1,516,000 | 4,783 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,509,000 | 3,377 |
| 2004-03-31 | Rank | |
| Total debt securities | $7,478,000 | 7,055 |
| Maturity 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 | $10,000 | 3,937 |
| 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 | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,422 |
| Over three months through twelve months | $458,000 | 4,737 |
| Over one year through three years | $2,826,000 | 4,016 |
| Over three years through five years | $2,465,000 | 4,013 |
| Over five years through fifteen years | $1,419,000 | 4,820 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,045,000 | 4,088 |
| 2003-12-31 | Rank | |
| Total debt securities | $7,213,000 | 7,187 |
| Maturity 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 | $12,000 | 3,901 |
| 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 | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $115,000 | 5,088 |
| Over three months through twelve months | $462,000 | 4,852 |
| Over one year through three years | $3,746,000 | 3,513 |
| Over three years through five years | $1,692,000 | 4,717 |
| Over five years through fifteen years | $1,186,000 | 5,042 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $775,000 | 4,653 |
| 2003-09-30 | Rank | |
| Total debt securities | $5,373,000 | 7,596 |
| Maturity 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 | $13,000 | 3,784 |
| Over five years through fifteen years | $2,000 | 5,043 |
| 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 | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,199 |
| Over three months through twelve months | $219,000 | 5,550 |
| Over one year through three years | $1,948,000 | 4,640 |
| Over three years through five years | $1,788,000 | 4,472 |
| Over five years through fifteen years | $1,303,000 | 4,998 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $716,000 | 4,858 |
| 2003-06-30 | Rank | |
| Total debt securities | $5,467,000 | 7,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $15,000 | 3,633 |
| Over five years through fifteen years | $2,000 | 5,017 |
| 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 | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $95,000 | 5,185 |
| Over three months through twelve months | $315,000 | 5,382 |
| Over one year through three years | $1,577,000 | 4,938 |
| Over three years through five years | $1,858,000 | 4,258 |
| Over five years through fifteen years | $1,305,000 | 4,860 |
| Over fifteen years | $300,000 | 2,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 5,138 |
| 2003-03-31 | Rank | |
| Total debt securities | $5,576,000 | 7,557 |
| Maturity 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 | $17,000 | 3,412 |
| Over five years through fifteen years | $9,000 | 4,860 |
| 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 | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $210,000 | 5,732 |
| Over one year through three years | $1,479,000 | 5,282 |
| Over three years through five years | $2,656,000 | 3,465 |
| Over five years through fifteen years | $1,205,000 | 4,791 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $408,000 | 5,575 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,711,000 | 7,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $20,000 | 3,193 |
| Over five years through fifteen years | $12,000 | 4,761 |
| 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 | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,763 |
| Over three months through twelve months | $195,000 | 5,738 |
| Over one year through three years | $1,859,000 | 5,062 |
| Over three years through five years | $2,695,000 | 3,509 |
| Over five years through fifteen years | $920,000 | 5,106 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 5,248 |
| 2001-12-31 | Rank | |
| Total debt securities | $5,913,000 | 7,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $48,000 | 4,306 |
| 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 | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $510,000 | 3,797 |
| Over three months through twelve months | $979,000 | 3,904 |
| Over one year through three years | $697,000 | 6,384 |
| Over three years through five years | $2,464,000 | 3,853 |
| Over five years through fifteen years | $1,215,000 | 4,990 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,985,000 | 3,337 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,168,000 | 7,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $38,000 | 3,950 |
| Over fifteen years | $26,000 | 3,307 |
| 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 | $695,000 | 3,720 |
| Over three months through twelve months | $1,210,000 | 4,265 |
| Over one year through three years | $3,189,000 | 4,513 |
| Over three years through five years | $2,171,000 | 4,520 |
| Over five years through fifteen years | $839,000 | 5,568 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,905,000 | 4,193 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,408,000 | 7,414 |
| Maturity 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 | $49,000 | 4,136 |
| Over fifteen years | $40,000 | 3,297 |
| 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 | $302,000 | 4,795 |
| Over three months through twelve months | $1,294,000 | 3,848 |
| Over one year through three years | $3,964,000 | 3,723 |
| Over three years through five years | $1,995,000 | 5,075 |
| Over five years through fifteen years | $764,000 | 6,019 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,596,000 | 4,368 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,258,000 | 7,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $64,000 | 4,184 |
| Over fifteen years | $47,000 | 3,149 |
| 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 | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $391,000 | 5,773 |
| Over three months through twelve months | $1,223,000 | 4,574 |
| Over one year through three years | $3,978,000 | 3,576 |
| Over three years through five years | $2,090,000 | 4,457 |
| Over five years through fifteen years | $465,000 | 6,603 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,614,000 | 5,176 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,843,000 | 8,023 |
| Maturity 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 | $80,000 | 4,132 |
| Over fifteen years | $49,000 | 2,884 |
| 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 | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,095,000 | 4,028 |
| Over three months through twelve months | $1,305,000 | 5,577 |
| Over one year through three years | $2,338,000 | 5,850 |
| Over three years through five years | $2,711,000 | 3,950 |
| Over five years through fifteen years | $265,000 | 6,914 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,400,000 | 5,094 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,611,000 | 8,270 |
| 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 | $2,912,000 | 4,744 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,527,000 | 8,320 |
| 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 | $1,068,000 | 8,185 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,558,000 | 8,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,310,000 | 7,452 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,973,000 | 9,331 |
| 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 | $2,605,000 | 5,865 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,198,000 | 9,357 |
| 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 | $2,755,000 | 5,915 |