Home > Midwest Bank > Total Debt Securities
Midwest Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $118,101,000 | 1,508 |
| Maturity 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 | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $19,724,000 | 615 |
| Over three months through twelve months | $11,486,000 | 834 |
| Over one year through three years | $58,787,000 | 416 |
| Over three years through five years | $23,607,000 | 705 |
| Over five years through fifteen years | $4,497,000 | 2,884 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,709,000 | 551 |
| 2023-09-30 | Rank | |
| Total debt securities | $116,576,000 | 1,504 |
| Maturity 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 | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $7,659,000 | 1,035 |
| Over three months through twelve months | $22,951,000 | 489 |
| Over one year through three years | $53,908,000 | 465 |
| Over three years through five years | $28,858,000 | 627 |
| Over five years through fifteen years | $3,200,000 | 3,106 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,094,000 | 544 |
| 2023-06-30 | Rank | |
| Total debt securities | $119,260,000 | 1,525 |
| 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 | 1,475 |
| Over three months through twelve months | $1,000 | 1,515 |
| 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 | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $2,961,000 | 1,648 |
| Over three months through twelve months | $25,010,000 | 418 |
| Over one year through three years | $50,057,000 | 488 |
| Over three years through five years | $38,082,000 | 484 |
| Over five years through fifteen years | $3,149,000 | 3,198 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,010,000 | 551 |
| 2023-03-31 | Rank | |
| Total debt securities | $124,085,000 | 1,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $1,000 | 1,576 |
| 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 | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $2,978,000 | 1,586 |
| Over three months through twelve months | $22,024,000 | 454 |
| Over one year through three years | $53,765,000 | 491 |
| Over three years through five years | $38,840,000 | 523 |
| Over five years through fifteen years | $6,477,000 | 2,843 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,025,000 | 585 |
| 2022-12-31 | Rank | |
| Total debt securities | $120,738,000 | 1,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $1,000 | 1,555 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $1,131,000 | 2,117 |
| Over three months through twelve months | $5,008,000 | 1,269 |
| Over one year through three years | $70,599,000 | 392 |
| Over three years through five years | $36,617,000 | 570 |
| Over five years through fifteen years | $7,382,000 | 2,794 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,138,000 | 1,337 |
| 2022-09-30 | Rank | |
| Total debt securities | $96,475,000 | 1,855 |
| Maturity 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 | $2,000 | 1,467 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $1,600,000 | 1,858 |
| Over three months through twelve months | $1,129,000 | 2,375 |
| Over one year through three years | $58,186,000 | 467 |
| Over three years through five years | $30,816,000 | 703 |
| Over five years through fifteen years | $4,742,000 | 3,141 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,728,000 | 1,950 |
| 2022-06-30 | Rank | |
| Total debt securities | $72,030,000 | 2,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $2,000 | 1,544 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $2,736,000 | 1,588 |
| Over one year through three years | $40,539,000 | 614 |
| Over three years through five years | $21,968,000 | 975 |
| Over five years through fifteen years | $6,785,000 | 2,967 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,736,000 | 1,870 |
| 2022-03-31 | Rank | |
| Total debt securities | $55,044,000 | 2,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $3,000 | 1,568 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $3,361,000 | 1,278 |
| Over one year through three years | $21,931,000 | 845 |
| Over three years through five years | $19,343,000 | 1,029 |
| Over five years through fifteen years | $10,406,000 | 2,638 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,361,000 | 1,506 |
| 2021-12-31 | Rank | |
| Total debt securities | $34,883,000 | 3,118 |
| Maturity 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 | $3,000 | 1,620 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,493,000 | 1,969 |
| Over three months through twelve months | $2,018,000 | 1,502 |
| Over one year through three years | $1,687,000 | 2,811 |
| Over three years through five years | $19,859,000 | 917 |
| Over five years through fifteen years | $9,589,000 | 2,748 |
| Over fifteen years | $234,000 | 2,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,511,000 | 1,377 |
| 2021-09-30 | Rank | |
| Total debt securities | $28,476,000 | 3,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $1,000 | 1,562 |
| Over one year through three years | $4,000 | 1,651 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,230 |
| Over three months through twelve months | $1,499,000 | 1,800 |
| Over one year through three years | $3,717,000 | 1,870 |
| Over three years through five years | $10,057,000 | 1,359 |
| Over five years through fifteen years | $11,961,000 | 2,509 |
| Over fifteen years | $234,000 | 2,711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,503,000 | 1,683 |
| 2021-06-30 | Rank | |
| Total debt securities | $16,713,000 | 3,747 |
| Maturity 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 | $3,000 | 1,510 |
| Over one year through three years | $5,000 | 1,647 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,680 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $2,696,000 | 1,366 |
| Over one year through three years | $3,918,000 | 1,786 |
| Over three years through five years | $1,329,000 | 3,223 |
| Over five years through fifteen years | $8,526,000 | 2,829 |
| Over fifteen years | $235,000 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,701,000 | 1,684 |
| 2021-03-31 | Rank | |
| Total debt securities | $17,542,000 | 3,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $9,000 | 1,424 |
| Over one year through three years | $5,000 | 1,631 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,649 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $356,000 | 2,896 |
| Over three months through twelve months | $2,705,000 | 1,366 |
| Over one year through three years | $3,927,000 | 1,759 |
| Over three years through five years | $1,332,000 | 3,038 |
| Over five years through fifteen years | $8,970,000 | 2,631 |
| Over fifteen years | $235,000 | 2,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,074,000 | 1,612 |
| 2020-12-31 | Rank | |
| Total debt securities | $18,315,000 | 3,493 |
| Maturity 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 | $7,000 | 1,448 |
| Over one year through three years | $8,000 | 1,610 |
| Over three years through five years | $7,000 | 1,846 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,672 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,418,000 | 2,096 |
| Over three months through twelve months | $1,371,000 | 1,960 |
| Over one year through three years | $8,274,000 | 1,067 |
| Over three years through five years | $1,387,000 | 2,836 |
| Over five years through fifteen years | $5,532,000 | 2,906 |
| Over fifteen years | $305,000 | 2,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,802,000 | 1,744 |
| 2020-09-30 | Rank | |
| Total debt securities | $19,008,000 | 3,388 |
| Maturity 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 | $12,000 | 1,410 |
| Over one year through three years | $11,000 | 1,603 |
| Over three years through five years | $8,000 | 1,779 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,649 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $1,781,000 | 1,716 |
| Over one year through three years | $7,028,000 | 1,208 |
| Over three years through five years | $2,394,000 | 2,243 |
| Over five years through fifteen years | $7,460,000 | 2,490 |
| Over fifteen years | $305,000 | 2,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,793,000 | 2,191 |
| 2020-06-30 | Rank | |
| Total debt securities | $18,075,000 | 3,406 |
| Maturity 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 | $33,000 | 1,337 |
| Over three years through five years | $9,000 | 1,848 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,624 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $1,785,000 | 1,823 |
| Over one year through three years | $7,036,000 | 1,241 |
| Over three years through five years | $2,395,000 | 2,142 |
| Over five years through fifteen years | $6,500,000 | 2,554 |
| Over fifteen years | $305,000 | 2,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,785,000 | 2,282 |
| 2020-03-31 | Rank | |
| Total debt securities | $21,147,000 | 3,214 |
| Maturity 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 | $44,000 | 1,205 |
| Over three years through five years | $10,000 | 1,946 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,549 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,413 |
| Over three months through twelve months | $1,424,000 | 2,145 |
| Over one year through three years | $9,249,000 | 1,060 |
| Over three years through five years | $3,370,000 | 1,781 |
| Over five years through fifteen years | $5,732,000 | 2,594 |
| Over fifteen years | $302,000 | 2,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,424,000 | 2,046 |
| 2019-12-31 | Rank | |
| Total debt securities | $26,371,000 | 3,014 |
| Maturity 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 | $56,000 | 1,153 |
| Over three years through five years | $11,000 | 2,016 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,520 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,980,000 | 1,900 |
| Over three months through twelve months | $250,000 | 3,485 |
| Over one year through three years | $12,398,000 | 875 |
| Over three years through five years | $3,942,000 | 1,743 |
| Over five years through fifteen years | $7,347,000 | 2,347 |
| Over fifteen years | $367,000 | 2,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,230,000 | 2,174 |
| 2019-09-30 | Rank | |
| Total debt securities | $21,035,000 | 3,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $71,000 | 1,098 |
| Over three years through five years | $12,000 | 2,054 |
| Over five years through fifteen years | $0 | 3,679 |
| 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 | $24,000 | 2,532 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,458 |
| Over three months through twelve months | $1,983,000 | 1,941 |
| Over one year through three years | $9,291,000 | 1,207 |
| Over three years through five years | $1,950,000 | 2,628 |
| Over five years through fifteen years | $6,336,000 | 2,504 |
| Over fifteen years | $367,000 | 2,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,984,000 | 1,911 |
| 2019-06-30 | Rank | |
| Total debt securities | $21,001,000 | 3,368 |
| Maturity 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 | $85,000 | 1,060 |
| Over three years through five years | $13,000 | 2,068 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,476 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $2,988,000 | 1,589 |
| Over one year through three years | $8,284,000 | 1,394 |
| Over three years through five years | $2,948,000 | 2,257 |
| Over five years through fifteen years | $6,289,000 | 2,568 |
| Over fifteen years | $365,000 | 2,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,988,000 | 1,951 |
| 2019-03-31 | Rank | |
| Total debt securities | $20,867,000 | 3,432 |
| Maturity 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 | $100,000 | 1,013 |
| Over three years through five years | $14,000 | 2,061 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,320 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $2,988,000 | 1,614 |
| Over one year through three years | $8,253,000 | 1,457 |
| Over three years through five years | $2,932,000 | 2,393 |
| Over five years through fifteen years | $6,191,000 | 2,621 |
| Over fifteen years | $355,000 | 2,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,988,000 | 1,969 |
| 2018-12-31 | Rank | |
| Total debt securities | $23,533,000 | 3,308 |
| Maturity 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 | $69,000 | 1,142 |
| Over three years through five years | $47,000 | 1,927 |
| Over five years through fifteen years | $15,000 | 3,720 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,282 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $2,311,000 | 1,665 |
| Over three months through twelve months | $997,000 | 2,768 |
| Over one year through three years | $8,512,000 | 1,447 |
| Over three years through five years | $5,915,000 | 1,623 |
| Over five years through fifteen years | $5,023,000 | 2,899 |
| Over fifteen years | $605,000 | 2,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,308,000 | 1,840 |
| 2018-09-30 | Rank | |
| Total debt securities | $21,754,000 | 3,443 |
| Maturity 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 | $80,000 | 1,100 |
| Over three years through five years | $54,000 | 1,932 |
| Over five years through fifteen years | $17,000 | 3,767 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $45,000 | 2,786 |
| Other debt securities | ||
| Three months or less | $34,000 | 3,705 |
| Over three months through twelve months | $2,312,000 | 1,861 |
| Over one year through three years | $9,567,000 | 1,346 |
| Over three years through five years | $3,966,000 | 2,148 |
| Over five years through fifteen years | $5,082,000 | 2,907 |
| Over fifteen years | $597,000 | 2,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,346,000 | 2,207 |
| 2018-06-30 | Rank | |
| Total debt securities | $21,931,000 | 3,492 |
| Maturity 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 | $158,000 | 1,535 |
| Over five years through fifteen years | $18,000 | 3,819 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $52,000 | 2,802 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,637 |
| Over three months through twelve months | $2,352,000 | 1,869 |
| Over one year through three years | $9,595,000 | 1,347 |
| Over three years through five years | $3,982,000 | 2,214 |
| Over five years through fifteen years | $5,115,000 | 2,960 |
| Over fifteen years | $609,000 | 2,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,402,000 | 2,172 |
| 2018-03-31 | Rank | |
| Total debt securities | $19,688,000 | 3,673 |
| Maturity 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 | $181,000 | 1,378 |
| Over five years through fifteen years | $20,000 | 3,852 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $60,000 | 2,796 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $2,404,000 | 1,836 |
| Over one year through three years | $7,449,000 | 1,632 |
| Over three years through five years | $3,847,000 | 2,274 |
| Over five years through fifteen years | $5,121,000 | 3,008 |
| Over fifteen years | $606,000 | 2,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,404,000 | 2,161 |
| 2017-12-31 | Rank | |
| Total debt securities | $22,352,000 | 3,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $206,000 | 1,313 |
| Over five years through fifteen years | $22,000 | 3,893 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $68,000 | 2,757 |
| Other debt securities | ||
| Three months or less | $2,433,000 | 1,658 |
| Over three months through twelve months | $135,000 | 3,929 |
| Over one year through three years | $6,522,000 | 1,826 |
| Over three years through five years | $6,084,000 | 1,715 |
| Over five years through fifteen years | $6,200,000 | 2,876 |
| Over fifteen years | $682,000 | 2,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,562,000 | 2,090 |
| 2017-09-30 | Rank | |
| Total debt securities | $22,867,000 | 3,561 |
| Maturity 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 | $235,000 | 1,254 |
| Over five years through fifteen years | $24,000 | 3,922 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $77,000 | 2,761 |
| Other debt securities | ||
| Three months or less | $337,000 | 3,251 |
| Over three months through twelve months | $2,534,000 | 1,706 |
| Over one year through three years | $5,319,000 | 2,117 |
| Over three years through five years | $6,391,000 | 1,679 |
| Over five years through fifteen years | $7,266,000 | 2,761 |
| Over fifteen years | $684,000 | 2,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,870,000 | 1,909 |
| 2017-06-30 | Rank | |
| Total debt securities | $23,012,000 | 3,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $264,000 | 1,246 |
| Over five years through fifteen years | $26,000 | 3,936 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $86,000 | 2,779 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $2,775,000 | 1,659 |
| Over one year through three years | $5,475,000 | 2,119 |
| Over three years through five years | $6,411,000 | 1,734 |
| Over five years through fifteen years | $7,289,000 | 2,802 |
| Over fifteen years | $686,000 | 2,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,775,000 | 1,962 |
| 2017-03-31 | Rank | |
| Total debt securities | $23,901,000 | 3,575 |
| Maturity 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 | $294,000 | 1,246 |
| Over five years through fifteen years | $28,000 | 3,982 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $96,000 | 2,816 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $2,782,000 | 1,594 |
| Over one year through three years | $5,492,000 | 2,105 |
| Over three years through five years | $7,367,000 | 1,616 |
| Over five years through fifteen years | $7,180,000 | 2,836 |
| Over fifteen years | $662,000 | 2,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,782,000 | 1,925 |
| 2016-12-31 | Rank | |
| Total debt securities | $25,291,000 | 3,480 |
| 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 | 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 | $203,000 | 1,431 |
| Over five years through fifteen years | $152,000 | 3,859 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $106,000 | 2,767 |
| Other debt securities | ||
| Three months or less | $1,236,000 | 2,118 |
| Over three months through twelve months | $343,000 | 3,508 |
| Over one year through three years | $6,238,000 | 1,960 |
| Over three years through five years | $7,858,000 | 1,504 |
| Over five years through fifteen years | $8,392,000 | 2,668 |
| Over fifteen years | $763,000 | 2,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,580,000 | 2,469 |
| 2016-09-30 | Rank | |
| Total debt securities | $21,342,000 | 3,744 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $222,000 | 1,355 |
| Over five years through fifteen years | $172,000 | 3,882 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $118,000 | 2,709 |
| Other debt securities | ||
| Three months or less | $37,000 | 3,765 |
| Over three months through twelve months | $1,238,000 | 2,254 |
| Over one year through three years | $3,025,000 | 2,891 |
| Over three years through five years | $7,002,000 | 1,660 |
| Over five years through fifteen years | $8,720,000 | 2,632 |
| Over fifteen years | $808,000 | 2,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,275,000 | 2,613 |
| 2016-06-30 | Rank | |
| Total debt securities | $21,414,000 | 3,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $434,000 | 3,731 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $130,000 | 2,738 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $1,277,000 | 2,208 |
| Over one year through three years | $3,026,000 | 2,873 |
| Over three years through five years | $7,004,000 | 1,768 |
| Over five years through fifteen years | $8,735,000 | 2,652 |
| Over fifteen years | $808,000 | 2,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,277,000 | 2,558 |
| 2016-03-31 | Rank | |
| Total debt securities | $19,503,000 | 4,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $475,000 | 3,762 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $142,000 | 2,797 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,244,000 | 2,154 |
| Over one year through three years | $2,817,000 | 2,991 |
| Over three years through five years | $6,927,000 | 1,816 |
| Over five years through fifteen years | $7,853,000 | 2,880 |
| Over fifteen years | $45,000 | 2,876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,244,000 | 2,517 |
| 2015-12-31 | Rank | |
| Total debt securities | $19,647,000 | 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 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $507,000 | 3,773 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $153,000 | 2,825 |
| Other debt securities | ||
| Three months or less | $827,000 | 2,415 |
| Over three months through twelve months | $37,000 | 3,963 |
| Over one year through three years | $3,643,000 | 2,583 |
| Over three years through five years | $5,201,000 | 2,266 |
| Over five years through fifteen years | $8,993,000 | 2,755 |
| Over fifteen years | $286,000 | 2,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $864,000 | 2,859 |
| 2015-09-30 | Rank | |
| Total debt securities | $16,998,000 | 4,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $557,000 | 3,770 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $168,000 | 2,812 |
| Other debt securities | ||
| Three months or less | $36,000 | 3,841 |
| Over three months through twelve months | $828,000 | 2,472 |
| Over one year through three years | $3,653,000 | 2,580 |
| Over three years through five years | $2,951,000 | 3,073 |
| Over five years through fifteen years | $8,522,000 | 2,880 |
| Over fifteen years | $283,000 | 2,711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $864,000 | 2,841 |
| 2015-06-30 | Rank | |
| Total debt securities | $14,020,000 | 4,658 |
| 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $606,000 | 3,809 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $182,000 | 2,867 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $865,000 | 2,503 |
| Over one year through three years | $2,839,000 | 2,893 |
| Over three years through five years | $2,821,000 | 3,200 |
| Over five years through fifteen years | $6,602,000 | 3,256 |
| Over fifteen years | $105,000 | 2,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $865,000 | 2,834 |
| 2015-03-31 | Rank | |
| Total debt securities | $14,803,000 | 4,653 |
| Maturity 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 | $662,000 | 971 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $199,000 | 2,872 |
| Other debt securities | ||
| Three months or less | $534,000 | 2,741 |
| Over three months through twelve months | $897,000 | 2,486 |
| Over one year through three years | $2,976,000 | 2,767 |
| Over three years through five years | $2,552,000 | 3,329 |
| Over five years through fifteen years | $6,878,000 | 3,235 |
| Over fifteen years | $105,000 | 2,961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,431,000 | 2,326 |
| 2014-12-31 | Rank | |
| Total debt securities | $17,263,000 | 4,499 |
| 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 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $718,000 | 3,869 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $213,000 | 2,923 |
| Other debt securities | ||
| Three months or less | $836,000 | 2,490 |
| Over three months through twelve months | $568,000 | 2,802 |
| Over one year through three years | $4,502,000 | 2,099 |
| Over three years through five years | $3,063,000 | 3,047 |
| Over five years through fifteen years | $7,198,000 | 3,297 |
| Over fifteen years | $165,000 | 2,975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,404,000 | 2,316 |
| 2014-09-30 | Rank | |
| Total debt securities | $18,628,000 | 4,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $771,000 | 3,930 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $224,000 | 2,964 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,043 |
| Over three months through twelve months | $1,380,000 | 1,942 |
| Over one year through three years | $4,192,000 | 2,106 |
| Over three years through five years | $3,612,000 | 2,781 |
| Over five years through fifteen years | $8,254,000 | 3,215 |
| Over fifteen years | $165,000 | 3,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,410,000 | 2,310 |
| 2014-06-30 | Rank | |
| Total debt securities | $18,742,000 | 4,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $844,000 | 3,916 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $242,000 | 3,001 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,414,000 | 1,999 |
| Over one year through three years | $4,208,000 | 2,000 |
| Over three years through five years | $3,619,000 | 2,760 |
| Over five years through fifteen years | $8,250,000 | 3,264 |
| Over fifteen years | $165,000 | 3,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,415,000 | 2,349 |
| 2014-03-31 | Rank | |
| Total debt securities | $18,526,000 | 4,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $908,000 | 3,909 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $257,000 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $869,000 | 2,593 |
| Over one year through three years | $4,771,000 | 1,848 |
| Over three years through five years | $2,368,000 | 3,292 |
| Over five years through fifteen years | $9,188,000 | 3,135 |
| Over fifteen years | $165,000 | 3,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $869,000 | 3,005 |
| 2013-12-31 | Rank | |
| Total debt securities | $17,292,000 | 4,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $966,000 | 3,859 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $273,000 | 2,921 |
| Other debt securities | ||
| Three months or less | $801,000 | 2,740 |
| Over three months through twelve months | $30,000 | 4,328 |
| Over one year through three years | $3,745,000 | 2,190 |
| Over three years through five years | $3,044,000 | 2,847 |
| Over five years through fifteen years | $8,083,000 | 3,271 |
| Over fifteen years | $350,000 | 3,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $831,000 | 3,106 |
| 2013-09-30 | Rank | |
| Total debt securities | $15,125,000 | 4,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,036,000 | 3,821 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $292,000 | 2,861 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,307 |
| Over three months through twelve months | $802,000 | 2,775 |
| Over one year through three years | $3,749,000 | 2,217 |
| Over three years through five years | $3,714,000 | 2,511 |
| Over five years through fifteen years | $5,278,000 | 3,891 |
| Over fifteen years | $224,000 | 3,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $832,000 | 3,129 |
| 2013-06-30 | Rank | |
| Total debt securities | $15,264,000 | 4,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,121,000 | 3,694 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $316,000 | 2,736 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $833,000 | 2,842 |
| Over one year through three years | $3,758,000 | 2,165 |
| Over three years through five years | $3,517,000 | 2,491 |
| Over five years through fifteen years | $5,495,000 | 3,848 |
| Over fifteen years | $224,000 | 3,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $833,000 | 3,232 |
| 2013-03-31 | Rank | |
| Total debt securities | $15,508,000 | 4,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,243,000 | 3,646 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $343,000 | 2,692 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $834,000 | 2,852 |
| Over one year through three years | $3,786,000 | 2,177 |
| Over three years through five years | $3,541,000 | 2,459 |
| Over five years through fifteen years | $5,537,000 | 3,788 |
| Over fifteen years | $224,000 | 3,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $834,000 | 3,245 |
| 2012-12-31 | Rank | |
| Total debt securities | $18,695,000 | 4,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,337,000 | 3,628 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $641,000 | 2,423 |
| Other debt securities | ||
| Three months or less | $2,087,000 | 1,739 |
| Over three months through twelve months | $30,000 | 4,512 |
| Over one year through three years | $2,839,000 | 2,568 |
| Over three years through five years | $4,543,000 | 2,055 |
| Over five years through fifteen years | $6,940,000 | 3,402 |
| Over fifteen years | $278,000 | 3,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,117,000 | 2,158 |
| 2012-09-30 | Rank | |
| Total debt securities | $16,083,000 | 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 | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,474,000 | 3,708 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $866,000 | 2,452 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,333 |
| Over three months through twelve months | $2,101,000 | 1,723 |
| Over one year through three years | $2,289,000 | 2,860 |
| Over three years through five years | $3,628,000 | 2,408 |
| Over five years through fifteen years | $5,422,000 | 3,709 |
| Over fifteen years | $278,000 | 3,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,126,000 | 2,135 |
| 2012-06-30 | Rank | |
| Total debt securities | $16,857,000 | 4,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,579,000 | 3,703 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $1,009,000 | 2,356 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $2,140,000 | 1,765 |
| Over one year through three years | $2,288,000 | 2,920 |
| Over three years through five years | $3,646,000 | 2,476 |
| Over five years through fifteen years | $5,917,000 | 3,550 |
| Over fifteen years | $278,000 | 3,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,140,000 | 2,102 |
| 2012-03-31 | Rank | |
| Total debt securities | $21,207,000 | 4,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,689,000 | 3,668 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $1,153,000 | 2,377 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $4,129,000 | 1,080 |
| Over one year through three years | $1,346,000 | 3,646 |
| Over three years through five years | $7,640,000 | 1,510 |
| Over five years through fifteen years | $5,192,000 | 3,732 |
| Over fifteen years | $58,000 | 3,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,129,000 | 1,360 |
| 2011-12-31 | Rank | |
| Total debt securities | $19,874,000 | 4,526 |
| Maturity 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 | $1,275,000 | 3,537 |
| 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 | 3,156 |
| Over three years | $764,000 | 2,265 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,515 |
| Over three months through twelve months | $2,037,000 | 1,715 |
| Over one year through three years | $2,538,000 | 2,721 |
| Over three years through five years | $7,415,000 | 1,464 |
| Over five years through fifteen years | $5,599,000 | 3,359 |
| Over fifteen years | $71,000 | 3,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,212,000 | 1,905 |
| 2011-09-30 | Rank | |
| Total debt securities | $16,232,000 | 4,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $335,000 | 4,053 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $843,000 | 2,307 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,052 |
| Over three months through twelve months | $2,184,000 | 1,601 |
| Over one year through three years | $2,150,000 | 2,940 |
| Over three years through five years | $5,744,000 | 1,753 |
| Over five years through fifteen years | $4,880,000 | 3,507 |
| Over fifteen years | $71,000 | 3,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,209,000 | 1,928 |
| 2011-06-30 | Rank | |
| Total debt securities | $14,790,000 | 5,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $359,000 | 4,001 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $922,000 | 2,381 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $197,000 | 3,975 |
| Over one year through three years | $2,010,000 | 3,187 |
| Over three years through five years | $5,917,000 | 1,848 |
| Over five years through fifteen years | $5,314,000 | 3,424 |
| Over fifteen years | $71,000 | 3,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,000 | 4,255 |
| 2011-03-31 | Rank | |
| Total debt securities | $15,217,000 | 5,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $371,000 | 3,924 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $977,000 | 2,211 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $196,000 | 3,941 |
| Over one year through three years | $2,161,000 | 3,114 |
| Over three years through five years | $1,857,000 | 3,534 |
| Over five years through fifteen years | $9,584,000 | 2,512 |
| Over fifteen years | $71,000 | 3,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,000 | 4,342 |
| 2010-12-31 | Rank | |
| Total debt securities | $6,983,000 | 6,157 |
| Maturity 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 | $400,000 | 3,745 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $1,026,000 | 2,057 |
| Other debt securities | ||
| Three months or less | $169,000 | 3,628 |
| Over three months through twelve months | $25,000 | 4,474 |
| Over one year through three years | $398,000 | 4,829 |
| Over three years through five years | $337,000 | 4,943 |
| Over five years through fifteen years | $4,544,000 | 3,540 |
| Over fifteen years | $84,000 | 3,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $194,000 | 4,426 |
| 2010-09-30 | Rank | |
| Total debt securities | $4,148,000 | 6,682 |
| Maturity 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 | $501,000 | 3,614 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,192 |
| Over three months through twelve months | $168,000 | 4,057 |
| Over one year through three years | $392,000 | 4,915 |
| Over three years through five years | $340,000 | 4,975 |
| Over five years through fifteen years | $2,638,000 | 4,172 |
| Over fifteen years | $84,000 | 3,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 4,609 |
| 2010-06-30 | Rank | |
| Total debt securities | $6,295,000 | 6,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $545,000 | 3,566 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,915 |
| Over three months through twelve months | $191,000 | 4,185 |
| Over one year through three years | $381,000 | 4,999 |
| Over three years through five years | $2,820,000 | 2,772 |
| Over five years through fifteen years | $2,258,000 | 4,404 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $291,000 | 4,498 |
| 2010-03-31 | Rank | |
| Total debt securities | $5,778,000 | 6,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $48,000 | 2,412 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $290,000 | 3,945 |
| Over one year through three years | $369,000 | 5,134 |
| Over three years through five years | $1,305,000 | 3,876 |
| Over five years through fifteen years | $3,766,000 | 3,768 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 4,592 |
| 2009-12-31 | Rank | |
| Total debt securities | $2,474,000 | 7,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $240,000 | 2,229 |
| Other debt securities | ||
| Three months or less | $46,000 | 4,101 |
| Over three months through twelve months | $125,000 | 4,466 |
| Over one year through three years | $132,000 | 5,500 |
| Over three years through five years | $142,000 | 5,347 |
| Over five years through fifteen years | $1,789,000 | 4,574 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,000 | 5,027 |
| 2009-09-30 | Rank | |
| Total debt securities | $2,768,000 | 7,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $366,000 | 2,140 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,906 |
| Over three months through twelve months | $155,000 | 4,434 |
| Over one year through three years | $132,000 | 5,552 |
| Over three years through five years | $137,000 | 5,448 |
| Over five years through fifteen years | $1,795,000 | 4,582 |
| Over fifteen years | $48,000 | 3,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 4,781 |
| 2009-06-30 | Rank | |
| Total debt securities | $2,829,000 | 7,215 |
| 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $497,000 | 2,161 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $191,000 | 4,450 |
| Over one year through three years | $231,000 | 5,484 |
| Over three years through five years | $135,000 | 5,420 |
| Over five years through fifteen years | $1,730,000 | 4,565 |
| Over fifteen years | $45,000 | 3,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 5,053 |
| 2009-03-31 | Rank | |
| Total debt securities | $2,837,000 | 7,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $648,000 | 1,897 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $192,000 | 4,508 |
| Over one year through three years | $231,000 | 5,508 |
| Over three years through five years | $135,000 | 5,510 |
| Over five years through fifteen years | $1,586,000 | 4,600 |
| Over fifteen years | $45,000 | 3,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $192,000 | 5,210 |
| 2008-12-31 | Rank | |
| Total debt securities | $3,120,000 | 7,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $796,000 | 1,887 |
| Other debt securities | ||
| Three months or less | $140,000 | 4,153 |
| Over three months through twelve months | $137,000 | 4,822 |
| Over one year through three years | $150,000 | 5,691 |
| Over three years through five years | $127,000 | 5,594 |
| Over five years through fifteen years | $1,725,000 | 4,552 |
| Over fifteen years | $45,000 | 2,966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $277,000 | 5,068 |
| 2008-09-30 | Rank | |
| Total debt securities | $3,401,000 | 7,266 |
| Maturity 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 | $1,000 | 3,163 |
| 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 | $855,000 | 2,190 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,638 |
| Over three months through twelve months | $140,000 | 4,865 |
| Over one year through three years | $252,000 | 5,539 |
| Over three years through five years | $125,000 | 5,663 |
| Over five years through fifteen years | $1,912,000 | 4,486 |
| Over fifteen years | $91,000 | 2,864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 5,381 |
| 2008-06-30 | Rank | |
| Total debt securities | $3,627,000 | 7,256 |
| Maturity 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 | $1,000 | 3,226 |
| 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 | $936,000 | 2,173 |
| Other debt securities | ||
| Three months or less | $140,000 | 4,334 |
| Over three months through twelve months | $166,000 | 5,018 |
| Over one year through three years | $258,000 | 5,592 |
| Over three years through five years | $123,000 | 5,713 |
| Over five years through fifteen years | $1,909,000 | 4,559 |
| Over fifteen years | $94,000 | 2,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 5,233 |
| 2008-03-31 | Rank | |
| Total debt securities | $3,512,000 | 7,328 |
| Maturity 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 | $2,000 | 3,263 |
| 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 | $1,004,000 | 2,053 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $266,000 | 5,050 |
| Over one year through three years | $194,000 | 5,898 |
| Over three years through five years | $51,000 | 5,856 |
| Over five years through fifteen years | $1,901,000 | 4,576 |
| Over fifteen years | $94,000 | 2,804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000 | 5,627 |
| 2007-12-31 | Rank | |
| Total debt securities | $3,521,000 | 7,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $2,000 | 3,417 |
| 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 | $988,000 | 2,001 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $165,000 | 5,877 |
| Over one year through three years | $310,000 | 6,163 |
| Over three years through five years | $50,000 | 5,998 |
| Over five years through fifteen years | $1,910,000 | 4,435 |
| Over fifteen years | $96,000 | 2,648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 6,191 |
| 2007-09-30 | Rank | |
| Total debt securities | $2,261,000 | 7,713 |
| Maturity 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 | $2,000 | 3,495 |
| 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 | $981,000 | 1,923 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,420 |
| Over three months through twelve months | $140,000 | 6,010 |
| Over one year through three years | $308,000 | 6,386 |
| Over three years through five years | $49,000 | 6,127 |
| Over five years through fifteen years | $626,000 | 5,320 |
| Over fifteen years | $135,000 | 2,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 6,241 |
| 2007-06-30 | Rank | |
| Total debt securities | $2,146,000 | 7,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $2,000 | 3,481 |
| 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 | $968,000 | 1,879 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $20,000 | 6,346 |
| Over one year through three years | $449,000 | 6,375 |
| Over three years through five years | $48,000 | 6,126 |
| Over five years through fifteen years | $525,000 | 5,359 |
| Over fifteen years | $134,000 | 2,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,501 |
| 2007-03-31 | Rank | |
| Total debt securities | $2,194,000 | 7,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $3,000 | 3,532 |
| 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 | $979,000 | 1,815 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $20,000 | 6,346 |
| Over one year through three years | $448,000 | 6,455 |
| Over three years through five years | $55,000 | 6,149 |
| Over five years through fifteen years | $552,000 | 5,296 |
| Over fifteen years | $137,000 | 2,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,522 |
| 2006-12-31 | Rank | |
| Total debt securities | $2,437,000 | 7,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $3,000 | 3,257 |
| 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 | $972,000 | 1,804 |
| Other debt securities | ||
| Three months or less | $345,000 | 4,627 |
| Over three months through twelve months | $26,000 | 6,368 |
| Over one year through three years | $308,000 | 6,638 |
| Over three years through five years | $96,000 | 6,150 |
| Over five years through fifteen years | $549,000 | 5,266 |
| Over fifteen years | $138,000 | 2,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $365,000 | 5,971 |
| 2006-09-30 | Rank | |
| Total debt securities | $2,422,000 | 7,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $3,000 | 3,434 |
| 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 | $968,000 | 1,783 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $346,000 | 5,768 |
| Over one year through three years | $192,000 | 6,844 |
| Over three years through five years | $207,000 | 6,001 |
| Over five years through fifteen years | $528,000 | 5,285 |
| Over fifteen years | $178,000 | 2,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,000 | 5,974 |
| 2006-06-30 | Rank | |
| Total debt securities | $2,386,000 | 7,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $4,000 | 3,507 |
| 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 | $951,000 | 1,799 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $345,000 | 5,834 |
| Over one year through three years | $191,000 | 6,901 |
| Over three years through five years | $206,000 | 5,998 |
| Over five years through fifteen years | $516,000 | 5,185 |
| Over fifteen years | $173,000 | 2,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,000 | 5,945 |
| 2006-03-31 | Rank | |
| Total debt securities | $2,406,000 | 8,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $4,000 | 4,368 |
| 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 | $959,000 | 1,776 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $346,000 | 5,798 |
| Over one year through three years | $191,000 | 6,948 |
| Over three years through five years | $207,000 | 6,024 |
| Over five years through fifteen years | $522,000 | 5,167 |
| Over fifteen years | $177,000 | 2,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 5,954 |
| 2005-12-31 | Rank | |
| Total debt securities | $269,000 | 8,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $5,000 | 3,710 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $10,000 | 7,115 |
| Over three years through five years | $48,000 | 6,349 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $206,000 | 2,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $292,000 | 8,525 |
| 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $5,000 | 3,826 |
| 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 | $20,000 | 5,248 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $10,000 | 7,147 |
| Over three years through five years | $53,000 | 6,418 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $204,000 | 2,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,427 |
| 2005-06-30 | Rank | |
| Total debt securities | $294,000 | 8,557 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $5,000 | 3,857 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $20,000 | 6,220 |
| Over one year through three years | $6,000 | 7,137 |
| Over three years through five years | $58,000 | 6,497 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $205,000 | 2,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,334 |
| 2005-03-31 | Rank | |
| Total debt securities | $297,000 | 8,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $6,000 | 3,916 |
| 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 | $6,000 | 5,144 |
| Over three months through twelve months | $20,000 | 6,163 |
| Over one year through three years | $7,000 | 7,172 |
| Over three years through five years | $58,000 | 6,598 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $200,000 | 2,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 6,326 |
| 2004-12-31 | Rank | |
| Total debt securities | $338,000 | 8,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $8,000 | 4,643 |
| 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 | $40,000 | 5,011 |
| Over three months through twelve months | $20,000 | 6,051 |
| Over one year through three years | $11,000 | 7,132 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $60,000 | 6,219 |
| Over fifteen years | $199,000 | 2,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 6,134 |
| 2004-09-30 | Rank | |
| Total debt securities | $365,000 | 8,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $9,000 | 4,700 |
| 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 | $27,000 | 5,090 |
| Over three months through twelve months | $35,000 | 5,886 |
| Over one year through three years | $31,000 | 7,100 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $61,000 | 6,313 |
| Over fifteen years | $202,000 | 2,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 6,075 |
| 2004-06-30 | Rank | |
| Total debt securities | $1,170,000 | 8,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $11,000 | 4,749 |
| 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 | $9,000 | 5,076 |
| Over three months through twelve months | $56,000 | 5,855 |
| Over one year through three years | $30,000 | 7,088 |
| Over three years through five years | $1,000,000 | 5,523 |
| Over five years through fifteen years | $64,000 | 6,411 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 6,103 |
| 2004-03-31 | Rank | |
| Total debt securities | $1,180,000 | 8,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $11,000 | 4,754 |
| 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 | $9,000 | 5,527 |
| Over three months through twelve months | $57,000 | 5,880 |
| Over one year through three years | $32,000 | 7,059 |
| Over three years through five years | $1,007,000 | 5,455 |
| Over five years through fifteen years | $64,000 | 6,389 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,000 | 6,168 |
| 2003-12-31 | Rank | |
| Total debt securities | $1,717,000 | 8,548 |
| 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 | 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 | $1,000 | 4,095 |
| Over five years through fifteen years | $11,000 | 4,811 |
| 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 | $45,000 | 5,426 |
| Over three months through twelve months | $21,000 | 6,129 |
| Over one year through three years | $60,000 | 7,103 |
| Over three years through five years | $1,515,000 | 4,881 |
| Over five years through fifteen years | $64,000 | 6,487 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 6,318 |
| 2003-09-30 | Rank | |
| Total debt securities | $729,000 | 8,807 |
| Maturity 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 | $1,000 | 2,779 |
| Over three years through five years | $11,000 | 3,804 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $26,000 | 5,547 |
| Over three months through twelve months | $36,000 | 6,181 |
| Over one year through three years | $81,000 | 7,053 |
| Over three years through five years | $508,000 | 6,082 |
| Over five years through fifteen years | $66,000 | 6,546 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,469 |
| 2003-06-30 | Rank | |
| Total debt securities | $737,000 | 8,823 |
| Maturity 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 | $1,000 | 2,640 |
| Over three years through five years | $1,000 | 3,854 |
| Over five years through fifteen years | $12,000 | 4,861 |
| 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 | $12,000 | 5,480 |
| Over three months through twelve months | $50,000 | 6,283 |
| Over one year through three years | $82,000 | 7,052 |
| Over three years through five years | $513,000 | 5,981 |
| Over five years through fifteen years | $66,000 | 6,492 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,563 |
| 2003-03-31 | Rank | |
| Total debt securities | $1,250,000 | 8,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $1,000 | 2,641 |
| Over three years through five years | $1,000 | 3,680 |
| Over five years through fifteen years | $12,000 | 4,810 |
| 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 | $12,000 | 5,592 |
| Over three months through twelve months | $53,000 | 6,299 |
| Over one year through three years | $81,000 | 7,198 |
| Over three years through five years | $520,000 | 5,942 |
| Over five years through fifteen years | $570,000 | 5,529 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 6,528 |
| 2002-12-31 | Rank | |
| Total debt securities | $1,946,000 | 8,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $1,000 | 2,687 |
| Over three years through five years | $1,000 | 3,501 |
| Over five years through fifteen years | $13,000 | 4,744 |
| 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 | $465,000 | 1,766 |
| Other debt securities | ||
| Three months or less | $229,000 | 4,826 |
| Over three months through twelve months | $16,000 | 6,363 |
| Over one year through three years | $117,000 | 7,208 |
| Over three years through five years | $525,000 | 6,018 |
| Over five years through fifteen years | $579,000 | 5,480 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 6,128 |
| 2001-12-31 | Rank | |
| Total debt securities | $2,192,000 | 8,720 |
| 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 | 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 | $2,000 | 2,925 |
| Over five years through fifteen years | $19,000 | 4,514 |
| 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 | $503,000 | 2,487 |
| Other debt securities | ||
| Three months or less | $108,000 | 5,321 |
| Over three months through twelve months | $106,000 | 6,143 |
| Over one year through three years | $293,000 | 7,060 |
| Over three years through five years | $58,000 | 7,097 |
| Over five years through fifteen years | $1,103,000 | 5,085 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 6,635 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,240,000 | 8,501 |
| Maturity 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 | $16,000 | 3,258 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $3,000 | 2,655 |
| Over five years through fifteen years | $26,000 | 4,046 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $122,000 | 5,661 |
| Over three months through twelve months | $50,000 | 7,231 |
| Over one year through three years | $589,000 | 7,328 |
| Over three years through five years | $2,351,000 | 4,351 |
| Over five years through fifteen years | $1,083,000 | 5,245 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 7,673 |
| 1999-12-31 | Rank | |
| Total debt securities | $4,043,000 | 8,893 |
| Maturity 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 | $42,000 | 2,543 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $40,000 | 4,197 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $251,000 | 5,043 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $402,000 | 7,653 |
| Over three years through five years | $1,486,000 | 5,629 |
| Over five years through fifteen years | $1,822,000 | 4,966 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $3,746,000 | 9,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $69,000 | 2,797 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $202,000 | 3,624 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $860,000 | 4,298 |
| Over three months through twelve months | $252,000 | 7,087 |
| Over one year through three years | $51,000 | 8,247 |
| Over three years through five years | $851,000 | 6,207 |
| Over five years through fifteen years | $1,461,000 | 5,341 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,112,000 | 5,954 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,703,000 | 8,067 |
| 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 | 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 | $91,000 | 2,822 |
| Over five years through fifteen years | $270,000 | 3,380 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $978,000 | 4,550 |
| Over three months through twelve months | $689,000 | 6,971 |
| Over one year through three years | $1,948,000 | 6,391 |
| Over three years through five years | $1,111,000 | 5,841 |
| Over five years through fifteen years | $2,616,000 | 3,862 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,154,000 | 6,857 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,940,000 | 8,915 |
| 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 | $630,000 | 8,220 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,362,000 | 9,939 |
| 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 | $340,000 | 9,507 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,547,000 | 10,477 |
| 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 | $669,000 | 8,833 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,051,000 | 11,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $304,000 | 10,118 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,475,000 | 11,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 10,463 |