Home > Palo Savings Bank > Total Debt Securities
Palo Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $16,537,000 | 3,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,051 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $1,000 | 1,734 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $321,000 | 3,047 |
| 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 | $12,000 | 2,382 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $584,000 | 3,060 |
| Over one year through three years | $2,613,000 | 3,097 |
| Over three years through five years | $2,724,000 | 2,797 |
| Over five years through fifteen years | $9,985,000 | 2,293 |
| Over fifteen years | $270,000 | 2,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $584,000 | 3,218 |
| 2023-09-30 | Rank | |
| Total debt securities | $15,951,000 | 3,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $30,000 | 1,060 |
| Over one year through three years | $1,000 | 1,625 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $334,000 | 3,069 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,345 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,070 |
| Over three months through twelve months | $109,000 | 3,516 |
| Over one year through three years | $2,579,000 | 3,153 |
| Over three years through five years | $2,873,000 | 2,823 |
| Over five years through fifteen years | $9,477,000 | 2,348 |
| Over fifteen years | $250,000 | 2,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $394,000 | 3,352 |
| 2023-06-30 | Rank | |
| Total debt securities | $17,004,000 | 3,739 |
| Maturity 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 | $30,000 | 1,050 |
| Over one year through three years | $1,000 | 1,630 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $364,000 | 3,084 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,350 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $214,000 | 3,037 |
| Over three months through twelve months | $392,000 | 3,220 |
| Over one year through three years | $2,592,000 | 3,159 |
| Over three years through five years | $2,906,000 | 2,915 |
| Over five years through fifteen years | $10,217,000 | 2,373 |
| Over fifteen years | $274,000 | 2,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,000 | 3,542 |
| 2023-03-31 | Rank | |
| Total debt securities | $17,150,000 | 3,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,234 |
| Over three months through twelve months | $25,000 | 1,122 |
| Over one year through three years | $1,000 | 1,612 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $386,000 | 3,117 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,298 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $264,000 | 2,921 |
| Over three months through twelve months | $497,000 | 3,099 |
| Over one year through three years | $2,087,000 | 3,370 |
| Over three years through five years | $3,046,000 | 2,947 |
| Over five years through fifteen years | $10,549,000 | 2,449 |
| Over fifteen years | $273,000 | 2,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $761,000 | 3,020 |
| 2022-12-31 | Rank | |
| Total debt securities | $17,624,000 | 3,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,036 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $1,000 | 1,555 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $399,000 | 3,153 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,350 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $599,000 | 2,517 |
| Over three months through twelve months | $759,000 | 2,788 |
| Over one year through three years | $2,064,000 | 3,376 |
| Over three years through five years | $2,638,000 | 3,105 |
| Over five years through fifteen years | $10,848,000 | 2,468 |
| Over fifteen years | $268,000 | 2,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,358,000 | 2,575 |
| 2022-09-30 | Rank | |
| Total debt securities | $17,612,000 | 3,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $34,000 | 1,174 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $1,000 | 2,132 |
| Over five years through fifteen years | $417,000 | 3,151 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,402 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $1,069,000 | 2,404 |
| Over one year through three years | $1,953,000 | 3,416 |
| Over three years through five years | $3,089,000 | 2,995 |
| Over five years through fifteen years | $10,775,000 | 2,496 |
| Over fifteen years | $259,000 | 2,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,069,000 | 2,662 |
| 2022-06-30 | Rank | |
| Total debt securities | $18,462,000 | 3,824 |
| Maturity 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 | $33,000 | 1,165 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $1,000 | 2,092 |
| Over five years through fifteen years | $456,000 | 3,162 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,487 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $206,000 | 2,856 |
| Over three months through twelve months | $862,000 | 2,545 |
| Over one year through three years | $2,186,000 | 3,236 |
| Over three years through five years | $3,068,000 | 3,038 |
| Over five years through fifteen years | $10,983,000 | 2,552 |
| Over fifteen years | $650,000 | 2,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,068,000 | 2,584 |
| 2022-03-31 | Rank | |
| Total debt securities | $20,429,000 | 3,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,230 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,000 | 2,040 |
| Over five years through fifteen years | $530,000 | 3,136 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,520 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $140,000 | 2,980 |
| Over three months through twelve months | $813,000 | 2,447 |
| Over one year through three years | $1,854,000 | 3,124 |
| Over three years through five years | $3,473,000 | 2,817 |
| Over five years through fifteen years | $13,263,000 | 2,401 |
| Over fifteen years | $329,000 | 2,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $953,000 | 2,594 |
| 2021-12-31 | Rank | |
| Total debt securities | $21,017,000 | 3,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,047 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $1,000 | 1,941 |
| Over five years through fifteen years | $562,000 | 3,107 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,570 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $351,000 | 2,800 |
| Over one year through three years | $2,228,000 | 2,555 |
| Over three years through five years | $1,862,000 | 3,197 |
| Over five years through fifteen years | $15,087,000 | 2,309 |
| Over fifteen years | $867,000 | 2,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,000 | 3,386 |
| 2021-09-30 | Rank | |
| Total debt securities | $21,393,000 | 3,562 |
| Maturity 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 | $60,000 | 1,073 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $1,000 | 1,862 |
| Over five years through fifteen years | $617,000 | 3,134 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,612 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $353,000 | 2,870 |
| Over one year through three years | $2,269,000 | 2,377 |
| Over three years through five years | $2,400,000 | 2,814 |
| Over five years through fifteen years | $13,699,000 | 2,363 |
| Over fifteen years | $1,968,000 | 2,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 3,166 |
| 2021-06-30 | Rank | |
| Total debt securities | $21,893,000 | 3,497 |
| Maturity 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 | $61,000 | 1,083 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $1,000 | 1,877 |
| Over five years through fifteen years | $678,000 | 3,120 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,609 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $143,000 | 3,320 |
| Over one year through three years | $3,495,000 | 1,889 |
| Over three years through five years | $2,406,000 | 2,720 |
| Over five years through fifteen years | $11,959,000 | 2,496 |
| Over fifteen years | $3,124,000 | 1,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $143,000 | 3,524 |
| 2021-03-31 | Rank | |
| Total debt securities | $17,131,000 | 3,643 |
| Maturity 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 | $62,000 | 1,114 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $1,000 | 1,924 |
| Over five years through fifteen years | $742,000 | 3,073 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 2,598 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,319 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $2,928,000 | 2,078 |
| Over three years through five years | $1,239,000 | 3,090 |
| Over five years through fifteen years | $10,270,000 | 2,490 |
| Over fifteen years | $1,824,000 | 2,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 3,715 |
| 2020-12-31 | Rank | |
| Total debt securities | $14,093,000 | 3,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,018 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $2,000 | 1,877 |
| Over five years through fifteen years | $817,000 | 3,012 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,636 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $35,000 | 3,488 |
| Over one year through three years | $2,931,000 | 2,114 |
| Over three years through five years | $1,249,000 | 2,901 |
| Over five years through fifteen years | $7,876,000 | 2,567 |
| Over fifteen years | $1,088,000 | 2,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 3,703 |
| 2020-09-30 | Rank | |
| Total debt securities | $12,621,000 | 3,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,029 |
| 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 | $904,000 | 2,998 |
| 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 | $35,000 | 2,615 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $35,000 | 3,520 |
| Over one year through three years | $2,900,000 | 2,162 |
| Over three years through five years | $1,453,000 | 2,736 |
| Over five years through fifteen years | $7,216,000 | 2,523 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 3,775 |
| 2020-06-30 | Rank | |
| Total debt securities | $11,734,000 | 3,843 |
| Maturity 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 | $80,000 | 1,137 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $990,000 | 2,956 |
| 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 | $35,000 | 2,599 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $36,000 | 3,631 |
| Over one year through three years | $2,967,000 | 2,192 |
| Over three years through five years | $1,458,000 | 2,646 |
| Over five years through fifteen years | $6,168,000 | 2,597 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 3,843 |
| 2020-03-31 | Rank | |
| Total debt securities | $11,665,000 | 3,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $81,000 | 1,124 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $223,000 | 3,378 |
| 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 | $38,000 | 2,529 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $3,017,000 | 2,204 |
| Over three years through five years | $1,475,000 | 2,614 |
| Over five years through fifteen years | $6,831,000 | 2,412 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $11,656,000 | 3,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,048 |
| 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 | $231,000 | 3,382 |
| 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 | $39,000 | 2,496 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $2,438,000 | 2,566 |
| Over three years through five years | $1,930,000 | 2,543 |
| Over five years through fifteen years | $6,938,000 | 2,410 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $12,300,000 | 3,921 |
| Maturity 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 | $83,000 | 1,201 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $237,000 | 3,416 |
| 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 | $40,000 | 2,514 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $1,649,000 | 3,103 |
| Over three years through five years | $2,982,000 | 2,151 |
| Over five years through fifteen years | $7,309,000 | 2,356 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $11,949,000 | 4,005 |
| Maturity 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 | $82,000 | 1,246 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $255,000 | 3,420 |
| 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 | $45,000 | 2,455 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $1,239,000 | 3,436 |
| Over three years through five years | $3,384,000 | 2,084 |
| Over five years through fifteen years | $6,944,000 | 2,472 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $12,219,000 | 4,051 |
| Maturity 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 | $94,000 | 1,228 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $146,000 | 3,559 |
| Over fifteen years | $118,000 | 2,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,300 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $265,000 | 3,236 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $156,000 | 4,414 |
| Over three years through five years | $4,460,000 | 1,847 |
| Over five years through fifteen years | $6,935,000 | 2,511 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 3,758 |
| 2018-12-31 | Rank | |
| Total debt securities | $12,175,000 | 4,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,167 |
| 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 | $147,000 | 3,586 |
| Over fifteen years | $118,000 | 2,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $154,000 | 2,140 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $264,000 | 3,619 |
| Over one year through three years | $156,000 | 4,447 |
| Over three years through five years | $4,409,000 | 1,961 |
| Over five years through fifteen years | $6,831,000 | 2,575 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $264,000 | 3,780 |
| 2018-09-30 | Rank | |
| Total debt securities | $12,055,000 | 4,155 |
| Maturity 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 | $97,000 | 1,316 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $28,000 | 3,747 |
| Over fifteen years | $242,000 | 2,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,000 | 2,153 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $264,000 | 3,664 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $4,017,000 | 2,126 |
| Over five years through fifteen years | $7,249,000 | 2,514 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $264,000 | 3,799 |
| 2018-06-30 | Rank | |
| Total debt securities | $12,730,000 | 4,149 |
| Maturity 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 | $98,000 | 1,346 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $30,000 | 3,796 |
| Over fifteen years | $253,000 | 2,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $164,000 | 2,142 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $320,000 | 3,166 |
| Over three months through twelve months | $263,000 | 3,702 |
| Over one year through three years | $250,000 | 4,477 |
| Over three years through five years | $3,821,000 | 2,274 |
| Over five years through fifteen years | $7,531,000 | 2,522 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $583,000 | 3,440 |
| 2018-03-31 | Rank | |
| Total debt securities | $13,038,000 | 4,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $99,000 | 1,340 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $32,000 | 3,831 |
| Over fifteen years | $264,000 | 2,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $172,000 | 2,119 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,472 |
| Over three months through twelve months | $322,000 | 3,623 |
| Over one year through three years | $586,000 | 4,194 |
| Over three years through five years | $3,557,000 | 2,367 |
| Over five years through fifteen years | $7,851,000 | 2,541 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $478,000 | 3,621 |
| 2017-12-31 | Rank | |
| Total debt securities | $13,277,000 | 4,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,260 |
| 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 | $36,000 | 3,868 |
| Over fifteen years | $254,000 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $180,000 | 2,230 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $481,000 | 3,419 |
| Over one year through three years | $589,000 | 4,223 |
| Over three years through five years | $3,019,000 | 2,585 |
| Over five years through fifteen years | $8,612,000 | 2,497 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $481,000 | 3,627 |
| 2017-09-30 | Rank | |
| Total debt securities | $13,572,000 | 4,243 |
| Maturity 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 | $126,000 | 1,384 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $37,000 | 3,897 |
| Over fifteen years | $285,000 | 2,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $192,000 | 2,260 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $486,000 | 3,402 |
| Over one year through three years | $594,000 | 4,241 |
| Over three years through five years | $1,810,000 | 3,267 |
| Over five years through fifteen years | $10,042,000 | 2,361 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $485,000 | 3,598 |
| 2017-06-30 | Rank | |
| Total debt securities | $14,688,000 | 4,181 |
| Maturity 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 | $147,000 | 1,412 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $56,000 | 3,895 |
| Over fifteen years | $306,000 | 2,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $208,000 | 2,233 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $157,000 | 3,935 |
| Over one year through three years | $930,000 | 4,057 |
| Over three years through five years | $2,407,000 | 3,017 |
| Over five years through fifteen years | $10,477,000 | 2,334 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,000 | 4,161 |
| 2017-03-31 | Rank | |
| Total debt securities | $12,971,000 | 4,364 |
| Maturity 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 | $169,000 | 1,374 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $58,000 | 3,945 |
| Over fifteen years | $319,000 | 2,985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $210,000 | 2,186 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $90,000 | 3,615 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $1,249,000 | 3,786 |
| Over three years through five years | $159,000 | 4,703 |
| Over five years through fifteen years | $10,717,000 | 2,331 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 4,144 |
| 2016-12-31 | Rank | |
| Total debt securities | $11,228,000 | 4,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,282 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $62,000 | 3,957 |
| Over fifteen years | $333,000 | 3,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $217,000 | 2,238 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $90,000 | 3,978 |
| Over one year through three years | $1,368,000 | 3,748 |
| Over three years through five years | $160,000 | 4,720 |
| Over five years through fifteen years | $8,815,000 | 2,603 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 4,130 |
| 2016-09-30 | Rank | |
| Total debt securities | $11,809,000 | 4,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $221,000 | 1,363 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $66,000 | 3,994 |
| Over fifteen years | $360,000 | 2,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $231,000 | 2,416 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,513 |
| Over three months through twelve months | $90,000 | 3,924 |
| Over one year through three years | $1,385,000 | 3,749 |
| Over three years through five years | $164,000 | 4,737 |
| Over five years through fifteen years | $9,122,000 | 2,570 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 3,820 |
| 2016-06-30 | Rank | |
| Total debt securities | $11,273,000 | 4,626 |
| Maturity 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 | $226,000 | 1,369 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $69,000 | 4,053 |
| Over fifteen years | $381,000 | 3,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $240,000 | 2,430 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $261,000 | 3,576 |
| Over one year through three years | $1,123,000 | 3,935 |
| Over three years through five years | $431,000 | 4,572 |
| Over five years through fifteen years | $8,542,000 | 2,692 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 3,804 |
| 2016-03-31 | Rank | |
| Total debt securities | $11,484,000 | 4,683 |
| Maturity 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 | $259,000 | 1,302 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $1,000 | 2,137 |
| Over five years through fifteen years | $73,000 | 4,110 |
| Over fifteen years | $397,000 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $249,000 | 2,368 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $281,000 | 3,131 |
| Over three months through twelve months | $172,000 | 3,753 |
| Over one year through three years | $599,000 | 4,400 |
| Over three years through five years | $888,000 | 4,225 |
| Over five years through fifteen years | $8,565,000 | 2,756 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $453,000 | 3,469 |
| 2015-12-31 | Rank | |
| Total debt securities | $11,438,000 | 4,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $264,000 | 1,163 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $1,000 | 2,129 |
| Over five years through fifteen years | $77,000 | 4,141 |
| Over fifteen years | $413,000 | 2,911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $258,000 | 2,344 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $455,000 | 3,076 |
| Over one year through three years | $600,000 | 4,383 |
| Over three years through five years | $889,000 | 4,267 |
| Over five years through fifteen years | $8,481,000 | 2,829 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $455,000 | 3,446 |
| 2015-09-30 | Rank | |
| Total debt securities | $11,615,000 | 4,798 |
| Maturity 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 | $274,000 | 1,364 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,000 | 2,159 |
| Over five years through fifteen years | $81,000 | 4,163 |
| Over fifteen years | $437,000 | 2,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $273,000 | 2,409 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $284,000 | 3,385 |
| Over one year through three years | $775,000 | 4,250 |
| Over three years through five years | $893,000 | 4,327 |
| Over five years through fifteen years | $8,597,000 | 2,870 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $284,000 | 3,680 |
| 2015-06-30 | Rank | |
| Total debt securities | $11,641,000 | 4,887 |
| Maturity 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 | $310,000 | 1,393 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $1,000 | 2,273 |
| Over five years through fifteen years | $86,000 | 4,247 |
| Over fifteen years | $468,000 | 2,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $284,000 | 2,420 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $285,000 | 3,402 |
| Over one year through three years | $426,000 | 4,631 |
| Over three years through five years | $1,245,000 | 4,102 |
| Over five years through fifteen years | $8,536,000 | 2,905 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 3,679 |
| 2015-03-31 | Rank | |
| Total debt securities | $12,115,000 | 4,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $256,000 | 1,447 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $1,000 | 2,376 |
| Over five years through fifteen years | $90,000 | 4,283 |
| Over fifteen years | $550,000 | 2,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $291,000 | 2,430 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,610 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $552,000 | 4,408 |
| Over three years through five years | $1,416,000 | 4,009 |
| Over five years through fifteen years | $8,854,000 | 2,882 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 4,142 |
| 2014-12-31 | Rank | |
| Total debt securities | $13,007,000 | 4,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $457,000 | 1,081 |
| Over three months through twelve months | $538,000 | 1,204 |
| Over one year through three years | $61,000 | 1,557 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $95,000 | 4,353 |
| Over fifteen years | $523,000 | 2,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $318,000 | 2,413 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $105,000 | 3,879 |
| Over one year through three years | $553,000 | 4,325 |
| Over three years through five years | $1,420,000 | 4,026 |
| Over five years through fifteen years | $8,937,000 | 2,971 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 4,146 |
| 2014-09-30 | Rank | |
| Total debt securities | $12,974,000 | 4,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $261,000 | 1,258 |
| Over three months through twelve months | $763,000 | 1,075 |
| Over one year through three years | $62,000 | 1,566 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $100,000 | 4,422 |
| Over fifteen years | $541,000 | 3,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $329,000 | 2,418 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,841 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $378,000 | 4,569 |
| Over three years through five years | $1,329,000 | 4,082 |
| Over five years through fifteen years | $8,707,000 | 3,143 |
| Over fifteen years | $399,000 | 2,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 4,221 |
| 2014-06-30 | Rank | |
| Total debt securities | $13,098,000 | 5,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,563 |
| Over three months through twelve months | $1,001,000 | 967 |
| Over one year through three years | $84,000 | 1,562 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $44,000 | 4,526 |
| Over fifteen years | $650,000 | 3,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $341,000 | 2,425 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $105,000 | 4,066 |
| Over one year through three years | $558,000 | 4,242 |
| Over three years through five years | $1,156,000 | 4,165 |
| Over five years through fifteen years | $8,665,000 | 3,189 |
| Over fifteen years | $399,000 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 4,236 |
| 2014-03-31 | Rank | |
| Total debt securities | $13,153,000 | 5,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 1,390 |
| Over three months through twelve months | $863,000 | 1,034 |
| Over one year through three years | $122,000 | 1,537 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $48,000 | 4,573 |
| Over fifteen years | $687,000 | 3,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $347,000 | 2,409 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,884 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $575,000 | 4,235 |
| Over three years through five years | $624,000 | 4,630 |
| Over five years through fifteen years | $9,149,000 | 3,145 |
| Over fifteen years | $395,000 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 4,293 |
| 2013-12-31 | Rank | |
| Total debt securities | $13,060,000 | 5,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $515,000 | 1,095 |
| Over three months through twelve months | $639,000 | 1,162 |
| Over one year through three years | $2,000 | 2,201 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $50,000 | 4,580 |
| Over fifteen years | $838,000 | 2,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $363,000 | 2,467 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $105,000 | 4,095 |
| Over one year through three years | $575,000 | 4,291 |
| Over three years through five years | $621,000 | 4,614 |
| Over five years through fifteen years | $8,960,000 | 3,132 |
| Over fifteen years | $392,000 | 3,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 4,339 |
| 2013-09-30 | Rank | |
| Total debt securities | $13,104,000 | 5,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 1,319 |
| Over three months through twelve months | $907,000 | 987 |
| Over one year through three years | $124,000 | 1,622 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $56,000 | 4,605 |
| Over fifteen years | $764,000 | 3,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $389,000 | 2,507 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $105,000 | 4,162 |
| Over one year through three years | $392,000 | 4,672 |
| Over three years through five years | $942,000 | 4,320 |
| Over five years through fifteen years | $8,728,000 | 3,192 |
| Over fifteen years | $393,000 | 3,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 4,438 |
| 2013-06-30 | Rank | |
| Total debt securities | $14,658,000 | 4,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,688 |
| Over three months through twelve months | $1,156,000 | 904 |
| Over one year through three years | $148,000 | 1,610 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $832,000 | 3,890 |
| Over fifteen years | $765,000 | 3,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $512,000 | 2,589 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $105,000 | 4,260 |
| Over one year through three years | $397,000 | 4,681 |
| Over three years through five years | $441,000 | 4,810 |
| Over five years through fifteen years | $9,784,000 | 3,013 |
| Over fifteen years | $413,000 | 3,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,000 | 4,476 |
| 2013-03-31 | Rank | |
| Total debt securities | $13,906,000 | 5,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $298,000 | 1,382 |
| Over three months through twelve months | $1,085,000 | 933 |
| Over one year through three years | $19,000 | 2,136 |
| Over three years through five years | $154,000 | 1,895 |
| Over five years through fifteen years | $825,000 | 3,893 |
| Over fifteen years | $948,000 | 2,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $703,000 | 2,582 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,797 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $305,000 | 4,841 |
| Over three years through five years | $569,000 | 4,556 |
| Over five years through fifteen years | $8,380,000 | 3,232 |
| Over fifteen years | $420,000 | 3,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 4,260 |
| 2012-12-31 | Rank | |
| Total debt securities | $12,211,000 | 5,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $639,000 | 1,018 |
| Over three months through twelve months | $795,000 | 1,130 |
| Over one year through three years | $21,000 | 2,149 |
| Over three years through five years | $155,000 | 1,745 |
| Over five years through fifteen years | $896,000 | 3,876 |
| Over fifteen years | $1,038,000 | 2,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $900,000 | 2,276 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $200,000 | 4,078 |
| Over one year through three years | $306,000 | 4,842 |
| Over three years through five years | $570,000 | 4,538 |
| Over five years through fifteen years | $6,292,000 | 3,540 |
| Over fifteen years | $399,000 | 3,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $223,000 | 4,244 |
| 2012-09-30 | Rank | |
| Total debt securities | $12,583,000 | 5,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $351,000 | 1,296 |
| Over three months through twelve months | $1,248,000 | 919 |
| Over one year through three years | $52,000 | 2,003 |
| Over three years through five years | $179,000 | 1,652 |
| Over five years through fifteen years | $955,000 | 3,996 |
| Over fifteen years | $1,112,000 | 2,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $1,139,000 | 2,237 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $200,000 | 4,070 |
| Over one year through three years | $307,000 | 4,904 |
| Over three years through five years | $573,000 | 4,638 |
| Over five years through fifteen years | $6,068,000 | 3,553 |
| Over fifteen years | $399,000 | 3,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 4,348 |
| 2012-06-30 | Rank | |
| Total debt securities | $11,678,000 | 5,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,588 |
| Over three months through twelve months | $1,608,000 | 796 |
| Over one year through three years | $65,000 | 1,976 |
| Over three years through five years | $201,000 | 1,573 |
| Over five years through fifteen years | $996,000 | 4,003 |
| Over fifteen years | $1,176,000 | 2,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 3,359 |
| Over three years | $1,388,000 | 2,186 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $200,000 | 4,178 |
| Over one year through three years | $307,000 | 4,956 |
| Over three years through five years | $573,000 | 4,728 |
| Over five years through fifteen years | $4,621,000 | 3,870 |
| Over fifteen years | $401,000 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,399 |
| 2012-03-31 | Rank | |
| Total debt securities | $11,377,000 | 5,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $331,000 | 1,293 |
| Over three months through twelve months | $1,193,000 | 873 |
| Over one year through three years | $323,000 | 1,369 |
| Over three years through five years | $203,000 | 1,538 |
| Over five years through fifteen years | $1,056,000 | 3,984 |
| Over fifteen years | $1,250,000 | 2,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 3,256 |
| Over three years | $1,537,000 | 2,219 |
| Other debt securities | ||
| Three months or less | $703,000 | 2,662 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $404,000 | 4,816 |
| Over three years through five years | $580,000 | 4,788 |
| Over five years through fifteen years | $3,346,000 | 4,327 |
| Over fifteen years | $394,000 | 3,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $703,000 | 3,415 |
| 2011-12-31 | Rank | |
| Total debt securities | $11,543,000 | 5,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $685,000 | 811 |
| Over three months through twelve months | $868,000 | 867 |
| Over one year through three years | $1,383,000 | 576 |
| Over three years through five years | $206,000 | 1,340 |
| Over five years through fifteen years | $1,091,000 | 3,623 |
| Over fifteen years | $1,318,000 | 2,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $365,000 | 2,776 |
| Over three years | $286,000 | 2,573 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $700,000 | 2,861 |
| Over one year through three years | $405,000 | 4,576 |
| Over three years through five years | $574,000 | 4,516 |
| Over five years through fifteen years | $3,268,000 | 4,061 |
| Over fifteen years | $394,000 | 2,863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 3,207 |
| 2011-09-30 | Rank | |
| Total debt securities | $11,963,000 | 5,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $394,000 | 1,044 |
| Over three months through twelve months | $1,191,000 | 688 |
| Over one year through three years | $504,000 | 991 |
| Over three years through five years | $249,000 | 1,309 |
| Over five years through fifteen years | $101,000 | 4,249 |
| Over fifteen years | $3,468,000 | 1,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $418,000 | 2,583 |
| Over three years | $301,000 | 2,593 |
| Other debt securities | ||
| Three months or less | $697,000 | 2,502 |
| Over three months through twelve months | $405,000 | 3,388 |
| Over one year through three years | $390,000 | 4,640 |
| Over three years through five years | $3,451,000 | 2,463 |
| Over five years through fifteen years | $394,000 | 5,347 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $697,000 | 3,244 |
| 2011-06-30 | Rank | |
| Total debt securities | $11,812,000 | 5,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,363 |
| Over three months through twelve months | $1,467,000 | 647 |
| Over one year through three years | $1,553,000 | 551 |
| Over three years through five years | $283,000 | 1,267 |
| Over five years through fifteen years | $108,000 | 4,209 |
| Over fifteen years | $2,462,000 | 1,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $468,000 | 2,408 |
| Over three years | $316,000 | 2,702 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $693,000 | 2,911 |
| Over one year through three years | $406,000 | 4,698 |
| Over three years through five years | $383,000 | 4,938 |
| Over five years through fifteen years | $3,129,000 | 4,087 |
| Over fifteen years | $378,000 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $693,000 | 3,249 |
| 2011-03-31 | Rank | |
| Total debt securities | $9,746,000 | 5,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $378,000 | 1,112 |
| Over three months through twelve months | $1,297,000 | 725 |
| Over one year through three years | $1,572,000 | 539 |
| Over three years through five years | $48,000 | 1,876 |
| Over five years through fifteen years | $359,000 | 3,934 |
| Over fifteen years | $1,452,000 | 2,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $532,000 | 2,404 |
| Over three years | $334,000 | 2,549 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,482 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $890,000 | 4,184 |
| Over three years through five years | $311,000 | 5,034 |
| Over five years through fifteen years | $1,730,000 | 4,656 |
| Over fifteen years | $668,000 | 2,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 4,382 |
| 2010-12-31 | Rank | |
| Total debt securities | $9,899,000 | 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 | $292,000 | 1,172 |
| Over three months through twelve months | $677,000 | 1,091 |
| Over one year through three years | $2,184,000 | 461 |
| Over three years through five years | $241,000 | 1,557 |
| Over five years through fifteen years | $380,000 | 3,771 |
| Over fifteen years | $1,547,000 | 2,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $600,000 | 2,342 |
| Over three years | $364,000 | 2,448 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $175,000 | 4,007 |
| Over one year through three years | $887,000 | 4,189 |
| Over three years through five years | $311,000 | 4,974 |
| Over five years through fifteen years | $1,345,000 | 4,776 |
| Over fifteen years | $896,000 | 2,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 4,460 |
| 2010-09-30 | Rank | |
| Total debt securities | $10,236,000 | 5,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,869 |
| Over three months through twelve months | $720,000 | 1,067 |
| Over one year through three years | $1,035,000 | 753 |
| Over three years through five years | $586,000 | 1,190 |
| Over five years through fifteen years | $405,000 | 3,697 |
| Over fifteen years | $2,785,000 | 1,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $700,000 | 2,380 |
| Over three years | $401,000 | 2,256 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $174,000 | 4,045 |
| Over one year through three years | $885,000 | 4,221 |
| Over three years through five years | $312,000 | 5,015 |
| Over five years through fifteen years | $1,228,000 | 4,850 |
| Over fifteen years | $936,000 | 2,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $174,000 | 4,657 |
| 2010-06-30 | Rank | |
| Total debt securities | $10,806,000 | 5,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,623 |
| Over three months through twelve months | $874,000 | 1,001 |
| Over one year through three years | $830,000 | 876 |
| Over three years through five years | $660,000 | 1,266 |
| Over five years through fifteen years | $415,000 | 3,673 |
| Over fifteen years | $2,870,000 | 1,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $750,000 | 2,290 |
| Over three years | $422,000 | 2,179 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $175,000 | 4,222 |
| Over one year through three years | $881,000 | 4,315 |
| Over three years through five years | $310,000 | 5,090 |
| Over five years through fifteen years | $1,903,000 | 4,584 |
| Over fifteen years | $540,000 | 2,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 4,809 |
| 2010-03-31 | Rank | |
| Total debt securities | $9,765,000 | 5,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,000 | 1,401 |
| Over three months through twelve months | $583,000 | 1,366 |
| Over one year through three years | $857,000 | 954 |
| Over three years through five years | $920,000 | 1,150 |
| Over five years through fifteen years | $767,000 | 3,439 |
| Over fifteen years | $2,626,000 | 2,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $834,000 | 2,237 |
| Over three years | $436,000 | 2,152 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,864 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $644,000 | 4,698 |
| Over three years through five years | $204,000 | 5,283 |
| Over five years through fifteen years | $1,509,000 | 4,745 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,000 | 5,033 |
| 2009-12-31 | Rank | |
| Total debt securities | $10,216,000 | 5,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $372,000 | 1,168 |
| Over three months through twelve months | $586,000 | 1,509 |
| Over one year through three years | $693,000 | 1,101 |
| Over three years through five years | $1,152,000 | 1,038 |
| Over five years through fifteen years | $516,000 | 3,707 |
| Over fifteen years | $3,018,000 | 2,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $960,000 | 2,158 |
| Over three years | $461,000 | 2,089 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $100,000 | 4,569 |
| Over one year through three years | $640,000 | 4,730 |
| Over three years through five years | $204,000 | 5,253 |
| Over five years through fifteen years | $1,514,000 | 4,717 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,000 | 5,123 |
| 2009-09-30 | Rank | |
| Total debt securities | $10,611,000 | 5,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,883 |
| Over three months through twelve months | $951,000 | 1,213 |
| Over one year through three years | $715,000 | 1,238 |
| Over three years through five years | $1,202,000 | 1,070 |
| Over five years through fifteen years | $580,000 | 3,726 |
| Over fifteen years | $3,093,000 | 2,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,034,000 | 2,101 |
| Over three years | $479,000 | 2,075 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $100,000 | 4,615 |
| Over one year through three years | $636,000 | 4,760 |
| Over three years through five years | $204,000 | 5,352 |
| Over five years through fifteen years | $1,538,000 | 4,715 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $139,000 | 5,188 |
| 2009-06-30 | Rank | |
| Total debt securities | $10,008,000 | 5,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,398 |
| Over three months through twelve months | $916,000 | 1,175 |
| Over one year through three years | $1,110,000 | 1,188 |
| Over three years through five years | $1,014,000 | 1,265 |
| Over five years through fifteen years | $607,000 | 3,732 |
| Over fifteen years | $2,105,000 | 2,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,122,000 | 1,998 |
| Over three years | $499,000 | 2,158 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $98,000 | 4,777 |
| Over one year through three years | $377,000 | 5,232 |
| Over three years through five years | $457,000 | 4,898 |
| Over five years through fifteen years | $1,485,000 | 4,710 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,000 | 5,180 |
| 2009-03-31 | Rank | |
| Total debt securities | $9,958,000 | 5,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 1,585 |
| Over three months through twelve months | $975,000 | 1,060 |
| Over one year through three years | $935,000 | 1,458 |
| Over three years through five years | $1,210,000 | 1,116 |
| Over five years through fifteen years | $758,000 | 3,702 |
| Over fifteen years | $2,254,000 | 2,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $942,000 | 2,090 |
| Over three years | $800,000 | 1,829 |
| Other debt securities | ||
| Three months or less | $180,000 | 4,032 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $272,000 | 5,420 |
| Over three years through five years | $554,000 | 4,780 |
| Over five years through fifteen years | $891,000 | 5,089 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 5,244 |
| 2008-12-31 | Rank | |
| Total debt securities | $10,619,000 | 5,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,076,000 | 660 |
| Over three months through twelve months | $631,000 | 1,309 |
| Over one year through three years | $743,000 | 1,694 |
| Over three years through five years | $958,000 | 1,331 |
| Over five years through fifteen years | $768,000 | 3,671 |
| Over fifteen years | $2,317,000 | 2,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,026,000 | 1,887 |
| Over three years | $847,000 | 1,864 |
| Other debt securities | ||
| Three months or less | $364,000 | 3,479 |
| Over three months through twelve months | $180,000 | 4,725 |
| Over one year through three years | $268,000 | 5,470 |
| Over three years through five years | $550,000 | 4,879 |
| Over five years through fifteen years | $891,000 | 5,089 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $545,000 | 4,471 |
| 2008-09-30 | Rank | |
| Total debt securities | $10,908,000 | 5,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $705,000 | 815 |
| Over three months through twelve months | $1,820,000 | 676 |
| Over one year through three years | $482,000 | 2,039 |
| Over three years through five years | $415,000 | 1,866 |
| Over five years through fifteen years | $1,081,000 | 3,403 |
| Over fifteen years | $2,295,000 | 2,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,051,000 | 1,636 |
| Over three years | $842,000 | 2,200 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $540,000 | 3,745 |
| Over one year through three years | $274,000 | 5,499 |
| Over three years through five years | $546,000 | 4,964 |
| Over five years through fifteen years | $857,000 | 5,135 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $537,000 | 4,489 |
| 2008-06-30 | Rank | |
| Total debt securities | $11,945,000 | 5,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $264,000 | 1,409 |
| Over three months through twelve months | $2,958,000 | 471 |
| Over one year through three years | $510,000 | 2,002 |
| Over three years through five years | $396,000 | 1,787 |
| Over five years through fifteen years | $1,150,000 | 3,351 |
| Over fifteen years | $2,383,000 | 2,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,092,000 | 1,593 |
| Over three years | $938,000 | 2,171 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $537,000 | 3,993 |
| Over one year through three years | $173,000 | 5,779 |
| Over three years through five years | $650,000 | 4,884 |
| Over five years through fifteen years | $894,000 | 5,226 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 4,747 |
| 2008-03-31 | Rank | |
| Total debt securities | $10,570,000 | 5,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $389,000 | 1,294 |
| Over three months through twelve months | $3,015,000 | 468 |
| Over one year through three years | $584,000 | 1,924 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,599,000 | 2,942 |
| Over fifteen years | $461,000 | 3,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,956,000 | 1,343 |
| Over three years | $164,000 | 2,594 |
| Other debt securities | ||
| Three months or less | $155,000 | 4,538 |
| Over three months through twelve months | $353,000 | 4,854 |
| Over one year through three years | $280,000 | 5,719 |
| Over three years through five years | $720,000 | 4,770 |
| Over five years through fifteen years | $894,000 | 5,257 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 5,156 |
| 2007-12-31 | Rank | |
| Total debt securities | $12,470,000 | 5,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $302,000 | 1,240 |
| Over three months through twelve months | $2,715,000 | 570 |
| Over one year through three years | $1,730,000 | 1,074 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,440,000 | 2,771 |
| Over fifteen years | $658,000 | 2,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,578,000 | 1,338 |
| Over three years | $589,000 | 2,215 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,972 |
| Over three months through twelve months | $255,000 | 5,653 |
| Over one year through three years | $1,126,000 | 5,142 |
| Over three years through five years | $610,000 | 5,053 |
| Over five years through fifteen years | $967,000 | 5,073 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $754,000 | 5,367 |
| 2007-09-30 | Rank | |
| Total debt securities | $12,787,000 | 5,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,652 |
| Over three months through twelve months | $1,210,000 | 968 |
| Over one year through three years | $3,697,000 | 598 |
| Over three years through five years | $8,000 | 2,662 |
| Over five years through fifteen years | $1,456,000 | 2,625 |
| Over fifteen years | $663,000 | 2,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $356,000 | 2,028 |
| Over three years | $1,845,000 | 1,569 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $654,000 | 5,103 |
| Over one year through three years | $724,000 | 5,963 |
| Over three years through five years | $608,000 | 5,242 |
| Over five years through fifteen years | $1,442,000 | 4,676 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $645,000 | 5,563 |
| 2007-06-30 | Rank | |
| Total debt securities | $12,841,000 | 5,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $435,000 | 1,004 |
| Over three months through twelve months | $1,069,000 | 993 |
| Over one year through three years | $3,838,000 | 546 |
| Over three years through five years | $10,000 | 2,898 |
| Over five years through fifteen years | $1,480,000 | 2,530 |
| Over fifteen years | $681,000 | 2,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $453,000 | 1,907 |
| Over three years | $1,820,000 | 1,540 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,058 |
| Over three months through twelve months | $652,000 | 5,215 |
| Over one year through three years | $1,207,000 | 5,539 |
| Over three years through five years | $603,000 | 5,243 |
| Over five years through fifteen years | $94,000 | 5,918 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $652,000 | 5,549 |
| 2007-03-31 | Rank | |
| Total debt securities | $11,224,000 | 5,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $311,000 | 1,144 |
| Over three months through twelve months | $1,070,000 | 878 |
| Over one year through three years | $2,595,000 | 752 |
| Over three years through five years | $100,000 | 2,824 |
| Over five years through fifteen years | $1,907,000 | 2,277 |
| Over fifteen years | $727,000 | 2,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,054 |
| Over three months through twelve months | $996,000 | 4,668 |
| Over one year through three years | $769,000 | 6,106 |
| Over three years through five years | $670,000 | 5,195 |
| Over five years through fifteen years | $639,000 | 5,224 |
| Over fifteen years | $940,000 | 1,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $11,556,000 | 5,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 1,221 |
| Over three months through twelve months | $1,051,000 | 866 |
| Over one year through three years | $2,371,000 | 808 |
| Over three years through five years | $631,000 | 2,091 |
| Over five years through fifteen years | $1,601,000 | 2,448 |
| Over fifteen years | $1,113,000 | 1,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $995,000 | 4,699 |
| Over one year through three years | $1,266,000 | 5,697 |
| Over three years through five years | $669,000 | 5,231 |
| Over five years through fifteen years | $639,000 | 5,183 |
| Over fifteen years | $975,000 | 1,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,222,000 | 6,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,391 |
| Over three months through twelve months | $993,000 | 818 |
| Over one year through three years | $1,752,000 | 1,026 |
| Over three years through five years | $176,000 | 2,925 |
| Over five years through fifteen years | $644,000 | 3,164 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,168 |
| Over three months through twelve months | $709,000 | 5,102 |
| Over one year through three years | $1,962,000 | 5,227 |
| Over three years through five years | $659,000 | 5,307 |
| Over five years through fifteen years | $1,886,000 | 4,201 |
| Over fifteen years | $41,000 | 2,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $9,971,000 | 6,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $912,000 | 881 |
| Over one year through three years | $2,129,000 | 930 |
| Over three years through five years | $686,000 | 2,172 |
| Over five years through fifteen years | $2,214,000 | 2,201 |
| Over fifteen years | $289,000 | 2,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $494,000 | 4,116 |
| Over three months through twelve months | $695,000 | 5,223 |
| Over one year through three years | $1,247,000 | 5,886 |
| Over three years through five years | $656,000 | 5,312 |
| Over five years through fifteen years | $649,000 | 5,060 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,169,000 | 6,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $445,000 | 1,042 |
| Over three months through twelve months | $552,000 | 1,125 |
| Over one year through three years | $2,198,000 | 909 |
| Over three years through five years | $803,000 | 2,057 |
| Over five years through fifteen years | $700,000 | 3,208 |
| Over fifteen years | $308,000 | 2,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,385,000 | 2,714 |
| Over three months through twelve months | $694,000 | 5,140 |
| Over one year through three years | $1,072,000 | 6,013 |
| Over three years through five years | $279,000 | 5,903 |
| Over five years through fifteen years | $733,000 | 4,972 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 6,272 |
| 2005-12-31 | Rank | |
| Total debt securities | $9,261,000 | 6,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $365,000 | 1,124 |
| Over three months through twelve months | $739,000 | 988 |
| Over one year through three years | $2,024,000 | 920 |
| Over three years through five years | $358,000 | 2,774 |
| Over five years through fifteen years | $883,000 | 3,053 |
| Over fifteen years | $327,000 | 2,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,971 |
| Over three months through twelve months | $2,079,000 | 3,381 |
| Over one year through three years | $747,000 | 6,383 |
| Over three years through five years | $600,000 | 5,402 |
| Over five years through fifteen years | $739,000 | 4,959 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $556,000 | 5,473 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,743,000 | 6,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $303,000 | 1,280 |
| Over three months through twelve months | $902,000 | 910 |
| Over one year through three years | $927,000 | 1,438 |
| Over three years through five years | $1,832,000 | 1,409 |
| Over five years through fifteen years | $824,000 | 3,173 |
| Over fifteen years | $358,000 | 2,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $2,296,000 | 2,804 |
| Over one year through three years | $847,000 | 6,297 |
| Over three years through five years | $702,000 | 5,420 |
| Over five years through fifteen years | $752,000 | 5,015 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $557,000 | 5,217 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,453,000 | 6,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $1,344,000 | 746 |
| Over one year through three years | $1,021,000 | 1,243 |
| Over three years through five years | $1,154,000 | 1,784 |
| Over five years through fifteen years | $896,000 | 3,241 |
| Over fifteen years | $397,000 | 2,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,805,000 | 3,183 |
| Over one year through three years | $1,354,000 | 5,709 |
| Over three years through five years | $700,000 | 5,537 |
| Over five years through fifteen years | $772,000 | 5,018 |
| Over fifteen years | $10,000 | 2,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $559,000 | 5,054 |
| 2005-03-31 | Rank | |
| Total debt securities | $7,798,000 | 6,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,103 |
| Over three months through twelve months | $886,000 | 1,017 |
| Over one year through three years | $1,079,000 | 1,047 |
| Over three years through five years | $741,000 | 2,222 |
| Over five years through fifteen years | $957,000 | 3,304 |
| Over fifteen years | $429,000 | 2,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $406,000 | 5,038 |
| Over one year through three years | $1,589,000 | 5,447 |
| Over three years through five years | $749,000 | 5,575 |
| Over five years through fifteen years | $887,000 | 5,004 |
| Over fifteen years | $22,000 | 2,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 5,333 |
| 2004-12-31 | Rank | |
| Total debt securities | $7,184,000 | 7,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $550,000 | 1,032 |
| Over three months through twelve months | $490,000 | 1,322 |
| Over one year through three years | $147,000 | 2,066 |
| Over three years through five years | $1,110,000 | 1,803 |
| Over five years through fifteen years | $1,184,000 | 3,157 |
| Over fifteen years | $485,000 | 2,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $1,514,000 | 5,371 |
| Over three years through five years | $752,000 | 5,604 |
| Over five years through fifteen years | $919,000 | 5,061 |
| Over fifteen years | $33,000 | 2,631 |
| 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 | $8,057,000 | 6,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $478,000 | 1,125 |
| Over three months through twelve months | $655,000 | 1,139 |
| Over one year through three years | $163,000 | 1,734 |
| Over three years through five years | $1,166,000 | 1,743 |
| Over five years through fifteen years | $1,292,000 | 3,122 |
| Over fifteen years | $536,000 | 2,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $2,025,000 | 4,851 |
| Over three years through five years | $749,000 | 5,752 |
| Over five years through fifteen years | $948,000 | 5,158 |
| Over fifteen years | $45,000 | 2,693 |
| 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 | $8,433,000 | 6,841 |
| Maturity 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 | $1,251,000 | 811 |
| Over one year through three years | $10,000 | 2,729 |
| Over three years through five years | $1,429,000 | 1,637 |
| Over five years through fifteen years | $1,348,000 | 3,114 |
| Over fifteen years | $582,000 | 2,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,504,000 | 5,247 |
| Over three years through five years | $928,000 | 5,700 |
| Over five years through fifteen years | $1,312,000 | 4,934 |
| Over fifteen years | $69,000 | 2,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $8,176,000 | 6,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 2,165 |
| Over three months through twelve months | $1,325,000 | 800 |
| Over one year through three years | $13,000 | 2,539 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $2,668,000 | 2,444 |
| Over fifteen years | $114,000 | 2,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,451 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,031,000 | 5,596 |
| Over three years through five years | $1,563,000 | 4,795 |
| Over five years through fifteen years | $1,271,000 | 4,932 |
| Over fifteen years | $89,000 | 2,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,287 |
| 2003-12-31 | Rank | |
| Total debt securities | $8,016,000 | 6,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $713,000 | 1,085 |
| Over three months through twelve months | $801,000 | 1,044 |
| Over one year through three years | $16,000 | 2,438 |
| Over three years through five years | $998,000 | 1,857 |
| Over five years through fifteen years | $1,835,000 | 2,810 |
| Over fifteen years | $155,000 | 2,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $25,000 | 6,110 |
| Over one year through three years | $1,026,000 | 5,681 |
| Over three years through five years | $723,000 | 5,832 |
| Over five years through fifteen years | $1,608,000 | 4,688 |
| Over fifteen years | $116,000 | 2,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,451 |
| 2003-09-30 | Rank | |
| Total debt securities | $7,217,000 | 7,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,019,000 | 964 |
| Over three months through twelve months | $1,275,000 | 764 |
| Over one year through three years | $22,000 | 2,299 |
| Over three years through five years | $826,000 | 1,968 |
| Over five years through fifteen years | $1,205,000 | 3,129 |
| Over fifteen years | $192,000 | 2,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 3,015 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $25,000 | 6,215 |
| Over one year through three years | $579,000 | 6,184 |
| Over three years through five years | $122,000 | 6,754 |
| Over five years through fifteen years | $1,779,000 | 4,626 |
| Over fifteen years | $136,000 | 2,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,568 |
| 2003-06-30 | Rank | |
| Total debt securities | $8,242,000 | 6,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 2,084 |
| Over three months through twelve months | $2,188,000 | 590 |
| Over one year through three years | $339,000 | 1,046 |
| Over three years through five years | $1,421,000 | 1,468 |
| Over five years through fifteen years | $1,286,000 | 3,047 |
| Over fifteen years | $230,000 | 2,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $522,000 | 2,565 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $25,000 | 6,376 |
| Over one year through three years | $580,000 | 6,162 |
| Over three years through five years | $122,000 | 6,668 |
| Over five years through fifteen years | $1,388,000 | 4,798 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,657 |
| 2003-03-31 | Rank | |
| Total debt securities | $6,774,000 | 7,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 2,008 |
| Over three months through twelve months | $1,215,000 | 867 |
| Over one year through three years | $32,000 | 2,054 |
| Over three years through five years | $1,030,000 | 1,603 |
| Over five years through fifteen years | $1,155,000 | 3,076 |
| Over fifteen years | $274,000 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $724,000 | 2,478 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $205,000 | 4,711 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $413,000 | 6,683 |
| Over three years through five years | $355,000 | 6,289 |
| Over five years through fifteen years | $1,184,000 | 4,816 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,000 | 6,033 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,081,000 | 7,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 1,908 |
| Over three months through twelve months | $603,000 | 1,333 |
| Over one year through three years | $240,000 | 1,264 |
| Over three years through five years | $24,000 | 3,148 |
| Over five years through fifteen years | $852,000 | 3,300 |
| Over fifteen years | $321,000 | 2,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $872,000 | 2,434 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $206,000 | 5,657 |
| Over one year through three years | $25,000 | 7,354 |
| Over three years through five years | $554,000 | 5,960 |
| Over five years through fifteen years | $1,180,000 | 4,750 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 6,193 |
| 2001-12-31 | Rank | |
| Total debt securities | $6,132,000 | 7,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $337,000 | 1,770 |
| Over three months through twelve months | $1,123,000 | 955 |
| Over one year through three years | $11,000 | 2,657 |
| Over three years through five years | $34,000 | 2,446 |
| Over five years through fifteen years | $1,374,000 | 2,392 |
| Over fifteen years | $532,000 | 2,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $194,000 | 2,956 |
| Over three years | $500,000 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $235,000 | 7,165 |
| Over three years through five years | $548,000 | 6,143 |
| Over five years through fifteen years | $1,244,000 | 4,963 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $237,000 | 6,268 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,779,000 | 7,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $202,000 | 2,348 |
| Over one year through three years | $228,000 | 1,610 |
| Over three years through five years | $25,000 | 2,299 |
| Over five years through fifteen years | $1,534,000 | 1,729 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $240,000 | 2,236 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $367,000 | 4,699 |
| Over three months through twelve months | $601,000 | 5,545 |
| Over one year through three years | $562,000 | 7,355 |
| Over three years through five years | $24,000 | 7,524 |
| Over five years through fifteen years | $1,234,000 | 5,119 |
| Over fifteen years | $762,000 | 1,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 7,048 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,263,000 | 8,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $30,000 | 3,542 |
| Over one year through three years | $539,000 | 990 |
| Over three years through five years | $25,000 | 2,771 |
| Over five years through fifteen years | $1,126,000 | 2,148 |
| 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 | $398,000 | 2,190 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $438,000 | 4,403 |
| Over three months through twelve months | $862,000 | 4,732 |
| Over one year through three years | $891,000 | 6,935 |
| Over three years through five years | $40,000 | 7,865 |
| Over five years through fifteen years | $1,309,000 | 5,405 |
| Over fifteen years | $605,000 | 1,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 7,829 |
| 1998-12-31 | Rank | |
| Total debt securities | $4,543,000 | 8,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 2,492 |
| Over three months through twelve months | $65,000 | 3,425 |
| Over one year through three years | $246,000 | 2,075 |
| Over three years through five years | $50,000 | 2,868 |
| Over five years through fifteen years | $383,000 | 3,195 |
| 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 | $384,000 | 2,587 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $574,000 | 4,959 |
| Over three months through twelve months | $1,280,000 | 4,470 |
| Over one year through three years | $113,000 | 8,155 |
| Over three years through five years | $1,007,000 | 5,879 |
| Over five years through fifteen years | $220,000 | 7,050 |
| Over fifteen years | $121,000 | 2,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 7,607 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,344,000 | 8,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 2,219 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $324,000 | 2,069 |
| Over three years through five years | $60,000 | 3,028 |
| Over five years through fifteen years | $322,000 | 3,275 |
| Over fifteen years | $60,000 | 2,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $498,000 | 2,447 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $683,000 | 5,191 |
| Over three months through twelve months | $1,379,000 | 5,471 |
| Over one year through three years | $751,000 | 8,025 |
| Over three years through five years | $774,000 | 6,524 |
| Over five years through fifteen years | $269,000 | 6,907 |
| Over fifteen years | $24,000 | 2,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 8,737 |
| 1996-12-31 | Rank | |
| Total debt securities | $3,812,000 | 10,154 |
| 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 | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $3,543,000 | 10,702 |
| 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 | $211,000 | 9,713 |
| 1994-12-31 | Rank | |
| Total debt securities | $3,642,000 | 11,309 |
| 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 | $212,000 | 9,899 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,712,000 | 11,725 |
| 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 | $400,000 | 9,926 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,074,000 | 12,435 |
| 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 | $501,000 | 9,989 |