Home > Nebraska Bank > Total Debt Securities
Nebraska Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $39,385,000 | 2,869 |
| Maturity 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 | $10,149,000 | 1,178 |
| Over fifteen years | $1,924,000 | 2,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $666,000 | 1,685 |
| Over three years | $1,000,000 | 2,236 |
| Other debt securities | ||
| Three months or less | $1,371,000 | 2,356 |
| Over three months through twelve months | $1,884,000 | 2,376 |
| Over one year through three years | $8,787,000 | 1,993 |
| Over three years through five years | $6,575,000 | 1,897 |
| Over five years through fifteen years | $4,985,000 | 2,826 |
| Over fifteen years | $2,044,000 | 1,741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,255,000 | 2,153 |
| 2023-09-30 | Rank | |
| Total debt securities | $36,350,000 | 2,958 |
| Maturity 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 | $8,690,000 | 1,291 |
| Over fifteen years | $2,880,000 | 2,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $730,000 | 1,613 |
| Over three years | $603,000 | 2,359 |
| Other debt securities | ||
| Three months or less | $1,138,000 | 2,361 |
| Over three months through twelve months | $3,071,000 | 1,909 |
| Over one year through three years | $7,898,000 | 2,101 |
| Over three years through five years | $6,777,000 | 1,967 |
| Over five years through fifteen years | $4,563,000 | 2,899 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,209,000 | 1,920 |
| 2023-06-30 | Rank | |
| Total debt securities | $35,738,000 | 3,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $8,406,000 | 1,364 |
| Over fifteen years | $3,516,000 | 2,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $442,000 | 1,810 |
| Over three years | $602,000 | 2,368 |
| Other debt securities | ||
| Three months or less | $874,000 | 2,476 |
| Over three months through twelve months | $2,960,000 | 1,917 |
| Over one year through three years | $7,852,000 | 2,100 |
| Over three years through five years | $7,127,000 | 1,977 |
| Over five years through fifteen years | $3,959,000 | 3,070 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,074,000 | 1,884 |
| 2023-03-31 | Rank | |
| Total debt securities | $33,027,000 | 3,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $6,834,000 | 1,591 |
| Over fifteen years | $2,598,000 | 2,312 |
| 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 | $633,000 | 2,393 |
| Other debt securities | ||
| Three months or less | $961,000 | 2,398 |
| Over three months through twelve months | $3,326,000 | 1,775 |
| Over one year through three years | $7,686,000 | 2,165 |
| Over three years through five years | $5,570,000 | 2,341 |
| Over five years through fifteen years | $5,419,000 | 2,971 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,287,000 | 1,786 |
| 2022-12-31 | Rank | |
| Total debt securities | $31,561,000 | 3,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $6,310,000 | 1,711 |
| Over fifteen years | $2,691,000 | 2,303 |
| 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 | $647,000 | 2,408 |
| Other debt securities | ||
| Three months or less | $694,000 | 2,452 |
| Over three months through twelve months | $2,735,000 | 1,806 |
| Over one year through three years | $7,514,000 | 2,203 |
| Over three years through five years | $5,697,000 | 2,360 |
| Over five years through fifteen years | $5,273,000 | 3,048 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,428,000 | 1,841 |
| 2022-09-30 | Rank | |
| Total debt securities | $29,609,000 | 3,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $5,373,000 | 1,848 |
| Over fifteen years | $2,246,000 | 2,392 |
| 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 | $706,000 | 2,391 |
| Other debt securities | ||
| Three months or less | $174,000 | 2,984 |
| Over three months through twelve months | $2,786,000 | 1,701 |
| Over one year through three years | $5,453,000 | 2,539 |
| Over three years through five years | $6,769,000 | 2,190 |
| Over five years through fifteen years | $6,102,000 | 2,982 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,960,000 | 1,889 |
| 2022-06-30 | Rank | |
| Total debt securities | $29,208,000 | 3,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $5,369,000 | 1,900 |
| Over fifteen years | $2,364,000 | 2,396 |
| 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 | $763,000 | 2,373 |
| Other debt securities | ||
| Three months or less | $250,000 | 2,783 |
| Over three months through twelve months | $1,792,000 | 1,957 |
| Over one year through three years | $5,689,000 | 2,395 |
| Over three years through five years | $7,616,000 | 2,097 |
| Over five years through fifteen years | $5,365,000 | 3,130 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,064,000 | 2,085 |
| 2022-03-31 | Rank | |
| Total debt securities | $27,976,000 | 3,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $5,614,000 | 1,859 |
| Over fifteen years | $2,640,000 | 2,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $894,000 | 1,832 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $866,000 | 2,406 |
| Over one year through three years | $3,563,000 | 2,584 |
| Over three years through five years | $7,323,000 | 2,038 |
| Over five years through fifteen years | $7,076,000 | 2,973 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $866,000 | 2,645 |
| 2021-12-31 | Rank | |
| Total debt securities | $27,859,000 | 3,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $5,866,000 | 1,799 |
| Over fifteen years | $2,951,000 | 2,316 |
| 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 | $1,042,000 | 2,104 |
| Other debt securities | ||
| Three months or less | $465,000 | 2,756 |
| Over three months through twelve months | $428,000 | 2,708 |
| Over one year through three years | $2,278,000 | 2,538 |
| Over three years through five years | $7,881,000 | 1,827 |
| Over five years through fifteen years | $6,948,000 | 3,033 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $894,000 | 2,556 |
| 2021-09-30 | Rank | |
| Total debt securities | $28,585,000 | 3,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $6,227,000 | 1,776 |
| Over fifteen years | $3,137,000 | 2,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $809,000 | 2,117 |
| Over three years | $342,000 | 2,365 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,209 |
| Over three months through twelve months | $722,000 | 2,406 |
| Over one year through three years | $2,308,000 | 2,353 |
| Over three years through five years | $6,760,000 | 1,769 |
| Over five years through fifteen years | $7,275,000 | 3,005 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,726,000 | 2,039 |
| 2021-06-30 | Rank | |
| Total debt securities | $28,853,000 | 3,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $6,470,000 | 1,746 |
| Over fifteen years | $3,305,000 | 2,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $842,000 | 2,119 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $1,478,000 | 1,904 |
| Over one year through three years | $2,596,000 | 2,208 |
| Over three years through five years | $6,741,000 | 1,616 |
| Over five years through fifteen years | $7,421,000 | 2,945 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,478,000 | 2,244 |
| 2021-03-31 | Rank | |
| Total debt securities | $25,938,000 | 3,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $5,653,000 | 1,812 |
| Over fifteen years | $2,784,000 | 2,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $541,000 | 2,653 |
| Over three months through twelve months | $1,485,000 | 1,912 |
| Over one year through three years | $2,645,000 | 2,180 |
| Over three years through five years | $5,874,000 | 1,565 |
| Over five years through fifteen years | $6,956,000 | 2,878 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,027,000 | 1,983 |
| 2020-12-31 | Rank | |
| Total debt securities | $24,805,000 | 3,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $3,048,000 | 2,251 |
| Over fifteen years | $2,429,000 | 2,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $477,000 | 2,857 |
| Over three months through twelve months | $1,567,000 | 1,831 |
| Over one year through three years | $2,521,000 | 2,278 |
| Over three years through five years | $6,912,000 | 1,230 |
| Over five years through fifteen years | $7,851,000 | 2,571 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,044,000 | 2,016 |
| 2020-09-30 | Rank | |
| Total debt securities | $14,336,000 | 3,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $248,000 | 3,249 |
| Over three months through twelve months | $1,026,000 | 2,192 |
| Over one year through three years | $3,034,000 | 2,116 |
| Over three years through five years | $5,039,000 | 1,475 |
| Over five years through fifteen years | $4,989,000 | 2,871 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $12,664,000 | 3,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $1,053,000 | 2,282 |
| Over one year through three years | $2,200,000 | 2,487 |
| Over three years through five years | $4,930,000 | 1,403 |
| Over five years through fifteen years | $4,481,000 | 2,902 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,053,000 | 2,732 |
| 2020-03-31 | Rank | |
| Total debt securities | $13,592,000 | 3,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,226,000 | 2,229 |
| Over three months through twelve months | $1,559,000 | 2,048 |
| Over one year through three years | $4,280,000 | 1,778 |
| Over three years through five years | $3,600,000 | 1,726 |
| Over five years through fifteen years | $2,927,000 | 3,179 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,785,000 | 1,904 |
| 2019-12-31 | Rank | |
| Total debt securities | $15,974,000 | 3,591 |
| 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 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $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 | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,650,000 | 2,022 |
| Over three months through twelve months | $4,126,000 | 1,213 |
| Over one year through three years | $5,718,000 | 1,600 |
| Over three years through five years | $1,565,000 | 2,747 |
| Over five years through fifteen years | $2,915,000 | 3,201 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,776,000 | 1,274 |
| 2019-09-30 | Rank | |
| Total debt securities | $16,628,000 | 3,595 |
| 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 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $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 | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,649,000 | 2,091 |
| Over three months through twelve months | $4,918,000 | 1,053 |
| Over one year through three years | $6,619,000 | 1,542 |
| Over three years through five years | $1,668,000 | 2,787 |
| Over five years through fifteen years | $1,774,000 | 3,546 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,568,000 | 1,125 |
| 2019-06-30 | Rank | |
| Total debt securities | $17,549,000 | 3,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $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 | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,398,000 | 2,224 |
| Over three months through twelve months | $5,615,000 | 987 |
| Over one year through three years | $7,051,000 | 1,549 |
| Over three years through five years | $1,717,000 | 2,867 |
| Over five years through fifteen years | $1,768,000 | 3,595 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,745,000 | 1,106 |
| 2019-03-31 | Rank | |
| Total debt securities | $17,442,000 | 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 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $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 | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,438,000 | 2,119 |
| Over three months through twelve months | $4,674,000 | 1,193 |
| Over one year through three years | $8,574,000 | 1,428 |
| Over three years through five years | $2,070,000 | 2,762 |
| Over five years through fifteen years | $686,000 | 4,017 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,606,000 | 1,149 |
| 2018-12-31 | Rank | |
| Total debt securities | $16,454,000 | 3,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $848,000 | 2,601 |
| Over three months through twelve months | $4,458,000 | 1,265 |
| Over one year through three years | $9,160,000 | 1,379 |
| Over three years through five years | $1,302,000 | 3,345 |
| Over five years through fifteen years | $686,000 | 4,051 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,454,000 | 1,326 |
| 2018-09-30 | Rank | |
| Total debt securities | $17,507,000 | 3,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,613,000 | 2,023 |
| Over three months through twelve months | $3,662,000 | 1,380 |
| Over one year through three years | $9,322,000 | 1,372 |
| Over three years through five years | $2,125,000 | 2,889 |
| Over five years through fifteen years | $785,000 | 4,091 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,275,000 | 1,347 |
| 2018-06-30 | Rank | |
| Total debt securities | $18,154,000 | 3,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $2,247,000 | 1,667 |
| Over three months through twelve months | $3,270,000 | 1,519 |
| Over one year through three years | $8,749,000 | 1,447 |
| Over three years through five years | $3,014,000 | 2,565 |
| Over five years through fifteen years | $874,000 | 4,122 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,017,000 | 1,386 |
| 2018-03-31 | Rank | |
| Total debt securities | $18,920,000 | 3,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,094,000 | 2,313 |
| Over three months through twelve months | $4,182,000 | 1,250 |
| Over one year through three years | $8,721,000 | 1,465 |
| Over three years through five years | $3,935,000 | 2,245 |
| Over five years through fifteen years | $988,000 | 4,106 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,276,000 | 1,307 |
| 2017-12-31 | Rank | |
| Total debt securities | $19,766,000 | 3,713 |
| 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 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| 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 | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,708 |
| Over three months through twelve months | $4,828,000 | 1,096 |
| Over one year through three years | $8,823,000 | 1,477 |
| Over three years through five years | $4,375,000 | 2,122 |
| Over five years through fifteen years | $990,000 | 4,179 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,577,000 | 1,243 |
| 2017-09-30 | Rank | |
| Total debt securities | $5,888,000 | 4,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,946 |
| Over three months through twelve months | $3,742,000 | 1,275 |
| Over one year through three years | $1,646,000 | 3,477 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,243,000 | 1,481 |
| 2017-06-30 | Rank | |
| Total debt securities | $5,637,000 | 4,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,255 |
| Over three months through twelve months | $1,996,000 | 2,033 |
| Over one year through three years | $3,341,000 | 2,712 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,797,000 | 1,954 |
| 2017-03-31 | Rank | |
| Total debt securities | $5,638,000 | 5,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,299,000 | 2,423 |
| Over one year through three years | $4,339,000 | 2,426 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,299,000 | 2,761 |
| 2016-12-31 | Rank | |
| Total debt securities | $3,986,000 | 5,250 |
| Maturity 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 | $993,000 | 561 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $2,993,000 | 2,917 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $4,087,000 | 5,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $30,000 | 1,714 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| 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 | $41,000 | 2,631 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,891 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $3,516,000 | 2,704 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,453 |
| 2016-06-30 | Rank | |
| Total debt securities | $4,104,000 | 5,381 |
| Maturity 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 | $36,000 | 1,711 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| 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 | $52,000 | 2,630 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,284 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $3,015,000 | 2,880 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,827 |
| 2016-03-31 | Rank | |
| Total debt securities | $2,106,000 | 5,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $42,000 | 1,719 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| 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 | $62,000 | 2,578 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,453 |
| Over three months through twelve months | $752,000 | 2,691 |
| Over one year through three years | $500,000 | 4,498 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $630,000 | 3,157 |
| 2015-12-31 | Rank | |
| Total debt securities | $2,119,000 | 5,733 |
| Maturity 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 | $49,000 | 1,735 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| 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 | $71,000 | 2,560 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,813 |
| Over three months through twelve months | $1,002,000 | 2,300 |
| Over one year through three years | $496,000 | 4,526 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $2,144,000 | 5,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $55,000 | 1,729 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| 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 | $81,000 | 2,613 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,850 |
| Over three months through twelve months | $1,007,000 | 2,284 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $499,000 | 4,699 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $2,165,000 | 5,877 |
| Maturity 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 | $62,000 | 1,946 |
| Over five years through fifteen years | $0 | 4,431 |
| 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 | $95,000 | 2,616 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,757 |
| Over three months through twelve months | $251,000 | 3,485 |
| Over one year through three years | $760,000 | 4,265 |
| Over three years through five years | $495,000 | 4,783 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,291 |
| 2015-03-31 | Rank | |
| Total debt securities | $1,928,000 | 5,974 |
| Maturity 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 | $70,000 | 2,010 |
| 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 | $109,000 | 2,617 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,810 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $754,000 | 4,206 |
| Over three years through five years | $493,000 | 4,797 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $1,945,000 | 6,069 |
| 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 | 2,290 |
| Over three months through twelve months | $1,000 | 2,352 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $81,000 | 2,062 |
| Over five years through fifteen years | $0 | 4,546 |
| 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 | $121,000 | 2,602 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,885 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $754,000 | 4,132 |
| Over three years through five years | $487,000 | 4,843 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $1,892,000 | 6,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,210 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $89,000 | 2,144 |
| Over five years through fifteen years | $0 | 4,633 |
| 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 | $133,000 | 2,614 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $676,000 | 2,742 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $507,000 | 4,391 |
| Over three years through five years | $486,000 | 4,817 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,000 | 4,085 |
| 2014-06-30 | Rank | |
| Total debt securities | $2,099,000 | 6,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $1,000 | 2,469 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $208,000 | 1,855 |
| Over five years through fifteen years | $0 | 4,661 |
| 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 | $222,000 | 2,554 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,926 |
| Over three months through twelve months | $172,000 | 3,900 |
| Over one year through three years | $506,000 | 4,331 |
| Over three years through five years | $487,000 | 4,816 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $172,000 | 4,088 |
| 2014-03-31 | Rank | |
| Total debt securities | $1,890,000 | 6,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,428 |
| Over three months through twelve months | $1,000 | 2,523 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $236,000 | 1,830 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $241,000 | 2,512 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $755,000 | 2,753 |
| Over three months through twelve months | $172,000 | 3,922 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $484,000 | 4,814 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $425,000 | 3,617 |
| 2013-12-31 | Rank | |
| Total debt securities | $2,159,000 | 6,315 |
| Maturity 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 | $8,000 | 2,341 |
| Over one year through three years | $258,000 | 1,436 |
| Over three years through five years | $195,000 | 2,012 |
| Over five years through fifteen years | $137,000 | 4,474 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $653,000 | 2,909 |
| Over three months through twelve months | $426,000 | 3,345 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $482,000 | 4,807 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $583,000 | 3,404 |
| 2013-09-30 | Rank | |
| Total debt securities | $2,257,000 | 6,376 |
| Maturity 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 | $15,000 | 2,278 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $254,000 | 1,875 |
| Over five years through fifteen years | $149,000 | 4,495 |
| 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 | $277,000 | 2,606 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,137 |
| Over three months through twelve months | $407,000 | 3,424 |
| Over one year through three years | $172,000 | 5,025 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $480,000 | 5,535 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $419,000 | 3,731 |
| 2013-06-30 | Rank | |
| Total debt securities | $2,984,000 | 6,312 |
| Maturity 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 | $24,000 | 2,242 |
| Over one year through three years | $134,000 | 1,625 |
| Over three years through five years | $322,000 | 1,713 |
| Over five years through fifteen years | $0 | 4,766 |
| 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 | $309,000 | 2,746 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $762,000 | 2,803 |
| Over three months through twelve months | $261,000 | 3,816 |
| Over one year through three years | $681,000 | 4,257 |
| Over three years through five years | $491,000 | 4,746 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 3,590 |
| 2013-03-31 | Rank | |
| Total debt securities | $3,052,000 | 6,342 |
| Maturity 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 | $4,000 | 2,687 |
| Over one year through three years | $28,000 | 2,059 |
| Over three years through five years | $142,000 | 1,927 |
| Over five years through fifteen years | $350,000 | 4,268 |
| 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 | $331,000 | 2,817 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,510 |
| Over three months through twelve months | $255,000 | 3,852 |
| Over one year through three years | $936,000 | 3,981 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $759,000 | 3,330 |
| 2012-12-31 | Rank | |
| Total debt securities | $3,655,000 | 6,310 |
| Maturity 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 | $0 | 4,805 |
| 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 | $947,000 | 2,541 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,125 |
| Over three months through twelve months | $766,000 | 2,965 |
| Over one year through three years | $938,000 | 3,987 |
| Over three years through five years | $251,000 | 5,027 |
| Over five years through fifteen years | $251,000 | 5,672 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $766,000 | 3,331 |
| 2012-09-30 | Rank | |
| Total debt securities | $4,040,000 | 6,361 |
| Maturity 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 | $0 | 4,885 |
| 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 | $1,069,000 | 2,560 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,142 |
| Over three months through twelve months | $774,000 | 2,946 |
| Over one year through three years | $1,190,000 | 3,708 |
| Over three years through five years | $253,000 | 5,095 |
| Over five years through fifteen years | $253,000 | 5,693 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $774,000 | 3,352 |
| 2012-06-30 | Rank | |
| Total debt securities | $6,623,000 | 6,088 |
| Maturity 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 | $0 | 4,930 |
| 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 | $1,288,000 | 2,219 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,724 |
| Over three months through twelve months | $769,000 | 3,041 |
| Over one year through three years | $2,051,000 | 3,077 |
| Over three years through five years | $1,253,000 | 3,952 |
| Over five years through fifteen years | $510,000 | 5,555 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $7,346,000 | 6,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $6,000 | 2,603 |
| Over one year through three years | $82,000 | 2,000 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $879,000 | 4,125 |
| 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 | $304,000 | 3,006 |
| Over three years | $247,000 | 2,954 |
| Other debt securities | ||
| Three months or less | $793,000 | 2,569 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $2,243,000 | 2,977 |
| Over three years through five years | $2,026,000 | 3,401 |
| Over five years through fifteen years | $766,000 | 5,470 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $293,000 | 4,123 |
| 2011-12-31 | Rank | |
| Total debt securities | $9,715,000 | 5,743 |
| Maturity 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 | $7,000 | 2,239 |
| Over one year through three years | $107,000 | 1,708 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,534,000 | 3,413 |
| 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 | $512,000 | 2,675 |
| Over three years | $258,000 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,278,000 | 1,779 |
| Over three months through twelve months | $469,000 | 3,305 |
| Over one year through three years | $2,501,000 | 2,752 |
| Over three years through five years | $2,030,000 | 3,217 |
| Over five years through fifteen years | $1,019,000 | 4,930 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,073,000 | 2,735 |
| 2011-09-30 | Rank | |
| Total debt securities | $9,603,000 | 5,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $7,000 | 2,199 |
| Over one year through three years | $130,000 | 1,685 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,690,000 | 3,285 |
| 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 | $592,000 | 2,461 |
| Over three years | $268,000 | 2,614 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,080,000 | 2,327 |
| Over one year through three years | $2,091,000 | 2,979 |
| Over three years through five years | $2,218,000 | 3,078 |
| Over five years through fifteen years | $1,527,000 | 4,714 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,080,000 | 2,757 |
| 2011-06-30 | Rank | |
| Total debt securities | $11,204,000 | 5,627 |
| Maturity 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 | $11,000 | 2,231 |
| Over one year through three years | $146,000 | 1,704 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,823,000 | 3,162 |
| 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 | $663,000 | 2,278 |
| Over three years | $274,000 | 2,721 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,085,000 | 2,393 |
| Over one year through three years | $1,324,000 | 3,649 |
| Over three years through five years | $2,473,000 | 3,109 |
| Over five years through fifteen years | $3,405,000 | 4,001 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,085,000 | 2,710 |
| 2011-03-31 | Rank | |
| Total debt securities | $12,370,000 | 5,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $12,000 | 2,370 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $171,000 | 1,578 |
| Over five years through fifteen years | $1,945,000 | 3,025 |
| 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 | $711,000 | 2,296 |
| Over three years | $276,000 | 2,576 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,261 |
| Over three months through twelve months | $788,000 | 2,721 |
| Over one year through three years | $1,862,000 | 3,335 |
| Over three years through five years | $2,972,000 | 2,824 |
| Over five years through fifteen years | $3,382,000 | 3,998 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,039,000 | 2,850 |
| 2010-12-31 | Rank | |
| Total debt securities | $11,605,000 | 5,448 |
| Maturity 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 | $12,000 | 2,500 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $202,000 | 1,632 |
| Over five years through fifteen years | $2,070,000 | 2,798 |
| 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 | $771,000 | 2,239 |
| Over three years | $282,000 | 2,487 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $254,000 | 3,744 |
| Over one year through three years | $2,392,000 | 2,914 |
| Over three years through five years | $2,224,000 | 3,075 |
| Over five years through fifteen years | $3,398,000 | 3,906 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 4,254 |
| 2010-09-30 | Rank | |
| Total debt securities | $12,420,000 | 5,283 |
| Maturity 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 | $13,000 | 2,511 |
| Over one year through three years | $158,000 | 1,771 |
| Over three years through five years | $220,000 | 1,727 |
| Over five years through fifteen years | $2,295,000 | 2,620 |
| 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 | $835,000 | 2,301 |
| Over three years | $299,000 | 2,314 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $255,000 | 3,783 |
| Over one year through three years | $2,656,000 | 2,753 |
| Over three years through five years | $2,500,000 | 2,869 |
| Over five years through fifteen years | $3,189,000 | 3,958 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 4,402 |
| 2010-06-30 | Rank | |
| Total debt securities | $12,249,000 | 5,325 |
| Maturity 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 | $16,000 | 2,620 |
| Over one year through three years | $492,000 | 1,191 |
| Over three years through five years | $423,000 | 1,546 |
| Over five years through fifteen years | $2,267,000 | 2,607 |
| 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 | $629,000 | 2,351 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $256,000 | 3,938 |
| Over one year through three years | $2,631,000 | 2,875 |
| Over three years through five years | $2,984,000 | 2,698 |
| Over five years through fifteen years | $2,551,000 | 4,272 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 4,574 |
| 2010-03-31 | Rank | |
| Total debt securities | $12,798,000 | 5,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $17,000 | 2,788 |
| Over one year through three years | $523,000 | 1,226 |
| Over three years through five years | $479,000 | 1,588 |
| Over five years through fifteen years | $2,422,000 | 2,561 |
| 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 | $977,000 | 2,167 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $2,111,000 | 3,249 |
| Over three years through five years | $3,732,000 | 2,374 |
| Over five years through fifteen years | $2,537,000 | 4,246 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $12,205,000 | 5,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $19,000 | 2,919 |
| Over one year through three years | $528,000 | 1,261 |
| Over three years through five years | $532,000 | 1,590 |
| Over five years through fifteen years | $2,501,000 | 2,580 |
| 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 | $645,000 | 2,338 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,864,000 | 3,481 |
| Over three years through five years | $3,324,000 | 2,410 |
| Over five years through fifteen years | $2,792,000 | 4,105 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $11,567,000 | 5,512 |
| Maturity 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 | $26,000 | 2,894 |
| Over one year through three years | $530,000 | 1,402 |
| Over three years through five years | $1,051,000 | 1,169 |
| Over five years through fifteen years | $2,783,000 | 2,508 |
| 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 | $456,000 | 2,425 |
| Over three years | $344,000 | 2,160 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,681 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,609,000 | 3,693 |
| Over three years through five years | $2,286,000 | 2,955 |
| Over five years through fifteen years | $2,281,000 | 4,331 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 5,024 |
| 2009-06-30 | Rank | |
| Total debt securities | $11,291,000 | 5,560 |
| Maturity 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 | $27,000 | 2,895 |
| Over one year through three years | $564,000 | 1,644 |
| Over three years through five years | $1,175,000 | 1,139 |
| Over five years through fifteen years | $2,548,000 | 2,639 |
| 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 | $504,000 | 2,355 |
| Over three years | $361,000 | 2,255 |
| Other debt securities | ||
| Three months or less | $253,000 | 3,463 |
| Over three months through twelve months | $203,000 | 4,396 |
| Over one year through three years | $1,602,000 | 3,712 |
| Over three years through five years | $2,286,000 | 2,916 |
| Over five years through fifteen years | $1,768,000 | 4,545 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $455,000 | 4,468 |
| 2009-03-31 | Rank | |
| Total debt securities | $12,061,000 | 5,496 |
| 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 | 2,846 |
| Over three months through twelve months | $28,000 | 2,748 |
| Over one year through three years | $570,000 | 1,829 |
| Over three years through five years | $435,000 | 1,900 |
| Over five years through fifteen years | $3,081,000 | 2,500 |
| 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 | $551,000 | 2,308 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $459,000 | 3,836 |
| Over one year through three years | $1,291,000 | 3,978 |
| Over three years through five years | $2,113,000 | 3,035 |
| Over five years through fifteen years | $3,533,000 | 3,720 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $459,000 | 4,634 |
| 2008-12-31 | Rank | |
| Total debt securities | $13,019,000 | 5,369 |
| 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 | 2,846 |
| Over three months through twelve months | $32,000 | 2,736 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $1,044,000 | 1,256 |
| Over five years through fifteen years | $3,303,000 | 2,386 |
| Over fifteen years | $1,037,000 | 2,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,000 | 2,530 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $189,000 | 4,040 |
| Over three months through twelve months | $464,000 | 4,041 |
| Over one year through three years | $777,000 | 4,705 |
| Over three years through five years | $2,650,000 | 2,814 |
| Over five years through fifteen years | $3,380,000 | 3,801 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $653,000 | 4,296 |
| 2008-09-30 | Rank | |
| Total debt securities | $13,610,000 | 5,224 |
| Maturity 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 | $33,000 | 2,667 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $1,079,000 | 1,151 |
| Over five years through fifteen years | $2,881,000 | 2,470 |
| Over fifteen years | $1,045,000 | 2,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,000 | 2,277 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,855 |
| Over three months through twelve months | $448,000 | 4,078 |
| Over one year through three years | $958,000 | 4,511 |
| Over three years through five years | $2,068,000 | 3,258 |
| Over five years through fifteen years | $4,228,000 | 3,471 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,148,000 | 3,517 |
| 2008-06-30 | Rank | |
| Total debt securities | $12,696,000 | 5,403 |
| Maturity 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 | $39,000 | 2,696 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $1,038,000 | 1,079 |
| Over five years through fifteen years | $3,073,000 | 2,379 |
| Over fifteen years | $1,044,000 | 2,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $199,000 | 2,237 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $901,000 | 3,435 |
| Over one year through three years | $1,716,000 | 3,706 |
| Over three years through five years | $1,003,000 | 4,415 |
| Over five years through fifteen years | $3,683,000 | 3,743 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $902,000 | 4,208 |
| 2008-03-31 | Rank | |
| Total debt securities | $11,427,000 | 5,618 |
| Maturity 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 | $51,000 | 2,630 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $243,000 | 2,001 |
| Over five years through fifteen years | $2,837,000 | 2,357 |
| Over fifteen years | $1,111,000 | 2,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $238,000 | 2,238 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $751,000 | 3,200 |
| Over three months through twelve months | $911,000 | 3,833 |
| Over one year through three years | $1,493,000 | 4,086 |
| Over three years through five years | $771,000 | 4,720 |
| Over five years through fifteen years | $3,021,000 | 4,040 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,662,000 | 3,567 |
| 2007-12-31 | Rank | |
| Total debt securities | $11,361,000 | 5,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,881 |
| Over three months through twelve months | $75,000 | 2,571 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,204,000 | 1,968 |
| Over fifteen years | $1,143,000 | 2,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $268,000 | 2,097 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,208 |
| Over three months through twelve months | $1,693,000 | 3,549 |
| Over one year through three years | $1,864,000 | 4,466 |
| Over three years through five years | $1,266,000 | 4,185 |
| Over five years through fifteen years | $1,269,000 | 4,797 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,272,000 | 3,739 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,101,000 | 6,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,662 |
| Over three months through twelve months | $230,000 | 2,109 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,608,000 | 2,519 |
| Over fifteen years | $477,000 | 2,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $298,000 | 2,077 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,183 |
| Over three months through twelve months | $1,733,000 | 3,695 |
| Over one year through three years | $2,541,000 | 4,247 |
| Over three years through five years | $1,255,000 | 4,404 |
| Over five years through fifteen years | $739,000 | 5,230 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,086,000 | 4,026 |
| 2007-06-30 | Rank | |
| Total debt securities | $8,223,000 | 6,403 |
| Maturity 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 | $415,000 | 1,614 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,681,000 | 2,409 |
| Over fifteen years | $481,000 | 2,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $328,000 | 2,003 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,819,000 | 3,814 |
| Over one year through three years | $2,318,000 | 4,600 |
| Over three years through five years | $1,181,000 | 4,491 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,115,000 | 4,033 |
| 2007-03-31 | Rank | |
| Total debt securities | $7,429,000 | 6,616 |
| Maturity 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 | $480,000 | 1,377 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,185,000 | 2,669 |
| 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 | $364,000 | 1,982 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,810 |
| Over three months through twelve months | $592,000 | 5,263 |
| Over one year through three years | $3,559,000 | 3,807 |
| Over three years through five years | $1,000,000 | 4,771 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,184,000 | 4,877 |
| 2006-12-31 | Rank | |
| Total debt securities | $7,564,000 | 6,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,445 |
| Over three months through twelve months | $187,000 | 1,818 |
| Over one year through three years | $193,000 | 2,648 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,260,000 | 2,643 |
| 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 | $402,000 | 1,966 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $742,000 | 3,732 |
| Over three months through twelve months | $349,000 | 5,776 |
| Over one year through three years | $3,544,000 | 3,962 |
| Over three years through five years | $741,000 | 5,167 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,278,000 | 4,781 |
| 2006-09-30 | Rank | |
| Total debt securities | $8,931,000 | 6,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,487 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $403,000 | 2,163 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,308,000 | 2,626 |
| 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 | $438,000 | 1,917 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $747,000 | 3,921 |
| Over three months through twelve months | $1,488,000 | 4,014 |
| Over one year through three years | $3,455,000 | 4,124 |
| Over three years through five years | $931,000 | 5,013 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,235,000 | 3,890 |
| 2006-06-30 | Rank | |
| Total debt securities | $9,451,000 | 6,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 1,433 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $445,000 | 2,138 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,339,000 | 2,660 |
| 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 | $475,000 | 1,839 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,994 |
| Over three months through twelve months | $1,972,000 | 3,712 |
| Over one year through three years | $3,399,000 | 4,258 |
| Over three years through five years | $1,151,000 | 4,658 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,470,000 | 3,729 |
| 2006-03-31 | Rank | |
| Total debt securities | $10,439,000 | 6,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,476 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $487,000 | 2,026 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,438,000 | 2,641 |
| 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 | $523,000 | 1,826 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $497,000 | 4,177 |
| Over three months through twelve months | $2,468,000 | 3,198 |
| Over one year through three years | $3,677,000 | 4,124 |
| Over three years through five years | $1,169,000 | 4,675 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,965,000 | 3,409 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,592,000 | 6,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,401 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $514,000 | 1,900 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $1,509,000 | 2,610 |
| 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 | $809,000 | 1,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,973,000 | 3,570 |
| Over one year through three years | $3,950,000 | 4,003 |
| Over three years through five years | $1,640,000 | 4,224 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,973,000 | 3,920 |
| 2005-09-30 | Rank | |
| Total debt securities | $10,901,000 | 6,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 1,440 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $582,000 | 1,777 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $1,631,000 | 2,623 |
| 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 | $867,000 | 1,811 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,232,000 | 3,858 |
| Over one year through three years | $4,019,000 | 3,961 |
| Over three years through five years | $2,355,000 | 3,680 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,232,000 | 4,263 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,262,000 | 5,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,400 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $669,000 | 1,552 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $1,758,000 | 2,678 |
| Over fifteen years | $330,000 | 2,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $934,000 | 1,858 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $493,000 | 5,079 |
| Over one year through three years | $5,467,000 | 3,240 |
| Over three years through five years | $2,384,000 | 3,777 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 5,275 |
| 2005-03-31 | Rank | |
| Total debt securities | $14,982,000 | 5,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 1,437 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $770,000 | 1,278 |
| Over three years through five years | $106,000 | 3,352 |
| Over five years through fifteen years | $2,210,000 | 2,555 |
| Over fifteen years | $366,000 | 2,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,086,000 | 1,705 |
| Over three years | $240,000 | 2,195 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $255,000 | 5,369 |
| Over one year through three years | $5,084,000 | 3,352 |
| Over three years through five years | $4,522,000 | 2,611 |
| Over five years through fifteen years | $96,000 | 6,112 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 5,630 |
| 2004-12-31 | Rank | |
| Total debt securities | $15,500,000 | 5,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 1,367 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $419,000 | 1,447 |
| Over three years through five years | $553,000 | 2,443 |
| Over five years through fifteen years | $1,827,000 | 2,785 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,177,000 | 1,800 |
| Over three years | $257,000 | 2,050 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $5,598,000 | 3,083 |
| Over three years through five years | $3,889,000 | 2,982 |
| Over five years through fifteen years | $1,500,000 | 4,522 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $15,516,000 | 5,358 |
| Maturity 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 | $1,886,000 | 1,333 |
| Over five years through fifteen years | $1,543,000 | 2,979 |
| 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 | $247,000 | 2,424 |
| Over three years | $809,000 | 1,735 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $5,498,000 | 2,999 |
| Over three years through five years | $3,830,000 | 3,102 |
| Over five years through fifteen years | $1,703,000 | 4,508 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $13,083,000 | 5,858 |
| Maturity 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 | $486,000 | 2,537 |
| Over five years through fifteen years | $1,579,000 | 2,974 |
| 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 | $810,000 | 1,863 |
| Over three years | $306,000 | 2,187 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $447,000 | 4,671 |
| Over one year through three years | $2,466,000 | 4,473 |
| Over three years through five years | $4,239,000 | 3,041 |
| Over five years through fifteen years | $2,750,000 | 3,992 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $447,000 | 5,009 |
| 2004-03-31 | Rank | |
| Total debt securities | $14,186,000 | 5,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $377,000 | 1,401 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,905,000 | 2,800 |
| 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 | $186,000 | 2,597 |
| Over three years | $1,044,000 | 1,404 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,875 |
| Over three months through twelve months | $1,955,000 | 2,558 |
| Over one year through three years | $1,527,000 | 5,085 |
| Over three years through five years | $3,376,000 | 3,371 |
| Over five years through fifteen years | $2,809,000 | 3,946 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,209,000 | 3,892 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,890,000 | 5,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $826,000 | 992 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $430,000 | 3,878 |
| 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 | $674,000 | 2,142 |
| Over three years | $574,000 | 1,924 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $762,000 | 4,131 |
| Over one year through three years | $1,983,000 | 4,770 |
| Over three years through five years | $4,174,000 | 3,006 |
| Over five years through fifteen years | $3,467,000 | 3,676 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $762,000 | 4,672 |
| 2003-09-30 | Rank | |
| Total debt securities | $14,661,000 | 5,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,847 |
| Over three months through twelve months | $554,000 | 1,204 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $123,000 | 3,153 |
| Over five years through fifteen years | $760,000 | 3,520 |
| 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 | $801,000 | 2,081 |
| Over three years | $578,000 | 1,866 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,851 |
| Over three months through twelve months | $1,413,000 | 3,243 |
| Over one year through three years | $3,015,000 | 3,778 |
| Over three years through five years | $3,341,000 | 3,279 |
| Over five years through fifteen years | $2,907,000 | 3,980 |
| Over fifteen years | $460,000 | 1,976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,776,000 | 3,493 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,628,000 | 5,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $888,000 | 1,082 |
| Over three months through twelve months | $460,000 | 1,365 |
| Over one year through three years | $4,000 | 2,489 |
| Over three years through five years | $170,000 | 2,943 |
| Over five years through fifteen years | $935,000 | 3,357 |
| 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 | $1,037,000 | 2,210 |
| Over three years | $256,000 | 1,705 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,750 |
| Over three months through twelve months | $2,043,000 | 2,767 |
| Over one year through three years | $3,547,000 | 3,451 |
| Over three years through five years | $2,413,000 | 3,735 |
| Over five years through fifteen years | $2,171,000 | 4,207 |
| Over fifteen years | $202,000 | 2,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,785,000 | 3,604 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,682,000 | 5,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,025,000 | 1,005 |
| Over three months through twelve months | $238,000 | 1,764 |
| Over one year through three years | $5,000 | 2,452 |
| Over three years through five years | $226,000 | 2,629 |
| Over five years through fifteen years | $552,000 | 3,669 |
| Over fifteen years | $205,000 | 3,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,069,000 | 2,228 |
| Over three years | $62,000 | 2,162 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,016,000 | 3,942 |
| Over one year through three years | $4,287,000 | 3,262 |
| Over three years through five years | $1,642,000 | 4,420 |
| Over five years through fifteen years | $2,155,000 | 4,059 |
| Over fifteen years | $200,000 | 2,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 4,424 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,609,000 | 5,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $557,000 | 1,317 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $224,000 | 1,297 |
| Over three years through five years | $261,000 | 2,378 |
| Over five years through fifteen years | $0 | 4,946 |
| 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 | $506,000 | 2,721 |
| Over three years | $1,232,000 | 1,242 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,720 |
| Over three months through twelve months | $770,000 | 4,256 |
| Over one year through three years | $3,746,000 | 3,664 |
| Over three years through five years | $2,431,000 | 3,713 |
| Over five years through fifteen years | $2,163,000 | 3,942 |
| Over fifteen years | $468,000 | 1,936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,578,000 | 3,786 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,888,000 | 5,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $860,000 | 1,142 |
| Over three months through twelve months | $310,000 | 1,764 |
| Over one year through three years | $251,000 | 1,523 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,611,000 | 1,528 |
| Over three years | $9,000 | 3,021 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,716 |
| Over three months through twelve months | $285,000 | 5,507 |
| Over one year through three years | $3,021,000 | 3,981 |
| Over three years through five years | $5,086,000 | 2,391 |
| Over five years through fifteen years | $2,028,000 | 4,288 |
| Over fifteen years | $175,000 | 2,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,948,000 | 2,083 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,404,000 | 6,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $217,000 | 1,603 |
| Over five years through fifteen years | $308,000 | 3,068 |
| Over fifteen years | $408,000 | 2,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $253,000 | 2,210 |
| Over three years | $3,698,000 | 1,136 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $1,105,000 | 6,669 |
| Over three years through five years | $345,000 | 6,960 |
| Over five years through fifteen years | $4,871,000 | 2,970 |
| Over fifteen years | $199,000 | 2,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,140,000 | 6,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $404,000 | 1,398 |
| Over three months through twelve months | $461,000 | 2,103 |
| Over one year through three years | $716,000 | 819 |
| Over three years through five years | $432,000 | 1,500 |
| Over five years through fifteen years | $242,000 | 3,403 |
| 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 | $243,000 | 2,390 |
| Over three years | $1,072,000 | 2,022 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,975 |
| Over three months through twelve months | $1,001,000 | 4,343 |
| Over one year through three years | $820,000 | 7,018 |
| Over three years through five years | $2,010,000 | 5,046 |
| Over five years through fifteen years | $2,058,000 | 4,746 |
| Over fifteen years | $180,000 | 2,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,976,000 | 3,983 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,833,000 | 7,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $725,000 | 1,336 |
| Over three months through twelve months | $325,000 | 2,542 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $253,000 | 2,773 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $251,000 | 6,228 |
| Over three months through twelve months | $2,268,000 | 3,160 |
| Over one year through three years | $2,038,000 | 5,157 |
| Over three years through five years | $583,000 | 6,658 |
| Over five years through fifteen years | $1,189,000 | 5,589 |
| Over fifteen years | $201,000 | 2,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,569,000 | 3,306 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,861,000 | 7,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $587,000 | 1,483 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 4,266 |
| Over three months through twelve months | $1,998,000 | 4,502 |
| Over one year through three years | $4,815,000 | 3,807 |
| Over three years through five years | $327,000 | 7,446 |
| Over five years through fifteen years | $1,134,000 | 5,297 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,585,000 | 3,938 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,700,000 | 7,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,011,000 | 3,793 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,435,000 | 9,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,508,000 | 7,446 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,009,000 | 10,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,136,000 | 6,135 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,919,000 | 10,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,201,000 | 8,065 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,066,000 | 10,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,105,000 | 5,519 |