Home > Prairie Sun Bank > Total Debt Securities
Prairie Sun Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $34,372,000 | 3,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $2,753,000 | 2,178 |
| 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 | $515,000 | 1,782 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $1,869,000 | 2,145 |
| Over three months through twelve months | $3,830,000 | 1,722 |
| Over one year through three years | $11,539,000 | 1,688 |
| Over three years through five years | $7,960,000 | 1,686 |
| Over five years through fifteen years | $5,626,000 | 2,749 |
| Over fifteen years | $280,000 | 2,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,536,000 | 1,887 |
| 2023-09-30 | Rank | |
| Total debt securities | $35,731,000 | 2,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $2,879,000 | 2,147 |
| 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 | $529,000 | 1,721 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $2,384,000 | 1,868 |
| Over three months through twelve months | $3,301,000 | 1,845 |
| Over one year through three years | $10,914,000 | 1,762 |
| Over three years through five years | $8,139,000 | 1,737 |
| Over five years through fifteen years | $7,305,000 | 2,552 |
| Over fifteen years | $280,000 | 2,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,507,000 | 1,678 |
| 2023-06-30 | Rank | |
| Total debt securities | $37,483,000 | 2,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $3,049,000 | 2,158 |
| 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 | $530,000 | 1,746 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $1,189,000 | 2,235 |
| Over three months through twelve months | $4,399,000 | 1,584 |
| Over one year through three years | $11,245,000 | 1,717 |
| Over three years through five years | $8,840,000 | 1,722 |
| Over five years through fifteen years | $7,953,000 | 2,589 |
| Over fifteen years | $278,000 | 2,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,404,000 | 1,630 |
| 2023-03-31 | Rank | |
| Total debt securities | $37,876,000 | 3,051 |
| 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 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $3,154,000 | 2,208 |
| 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 | $531,000 | 1,671 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $436,000 | 2,776 |
| Over three months through twelve months | $3,907,000 | 1,653 |
| Over one year through three years | $11,095,000 | 1,774 |
| Over three years through five years | $9,326,000 | 1,753 |
| Over five years through fifteen years | $9,148,000 | 2,576 |
| Over fifteen years | $279,000 | 2,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,170,000 | 1,805 |
| 2022-12-31 | Rank | |
| Total debt securities | $39,169,000 | 3,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $3,283,000 | 2,227 |
| 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 | $531,000 | 1,727 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $312,000 | 2,820 |
| Over three months through twelve months | $3,482,000 | 1,594 |
| Over one year through three years | $9,235,000 | 1,980 |
| Over three years through five years | $11,333,000 | 1,542 |
| Over five years through fifteen years | $10,713,000 | 2,491 |
| Over fifteen years | $280,000 | 2,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,520,000 | 1,807 |
| 2022-09-30 | Rank | |
| Total debt securities | $38,154,000 | 3,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $3,457,000 | 2,208 |
| 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 | $533,000 | 1,774 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $1,475,000 | 1,933 |
| Over three months through twelve months | $1,390,000 | 2,243 |
| Over one year through three years | $9,653,000 | 1,942 |
| Over three years through five years | $10,364,000 | 1,691 |
| Over five years through fifteen years | $11,002,000 | 2,474 |
| Over fifteen years | $280,000 | 2,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,633,000 | 1,978 |
| 2022-06-30 | Rank | |
| Total debt securities | $41,837,000 | 3,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $3,611,000 | 2,223 |
| 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 | $533,000 | 1,907 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $4,187,000 | 1,211 |
| Over three months through twelve months | $1,418,000 | 2,156 |
| Over one year through three years | $9,972,000 | 1,794 |
| Over three years through five years | $10,549,000 | 1,699 |
| Over five years through fifteen years | $11,287,000 | 2,529 |
| Over fifteen years | $280,000 | 2,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,400,000 | 1,251 |
| 2022-03-31 | Rank | |
| Total debt securities | $37,228,000 | 3,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $3,755,000 | 216 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $534,000 | 2,024 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $1,217,000 | 1,987 |
| Over three months through twelve months | $5,425,000 | 908 |
| Over one year through three years | $6,298,000 | 1,994 |
| Over three years through five years | $10,434,000 | 1,636 |
| Over five years through fifteen years | $9,285,000 | 2,742 |
| Over fifteen years | $280,000 | 2,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,455,000 | 1,009 |
| 2021-12-31 | Rank | |
| Total debt securities | $35,445,000 | 3,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $3,892,000 | 2,155 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $528,000 | 2,294 |
| Other debt securities | ||
| Three months or less | $1,674,000 | 1,875 |
| Over three months through twelve months | $6,334,000 | 671 |
| Over one year through three years | $3,851,000 | 2,006 |
| Over three years through five years | $9,869,000 | 1,570 |
| Over five years through fifteen years | $9,018,000 | 2,813 |
| Over fifteen years | $279,000 | 2,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,835,000 | 792 |
| 2021-09-30 | Rank | |
| Total debt securities | $30,732,000 | 3,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $4,046,000 | 2,146 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $535,000 | 2,263 |
| Other debt securities | ||
| Three months or less | $3,031,000 | 1,428 |
| Over three months through twelve months | $6,548,000 | 667 |
| Over one year through three years | $2,953,000 | 2,111 |
| Over three years through five years | $7,690,000 | 1,625 |
| Over five years through fifteen years | $5,655,000 | 3,205 |
| Over fifteen years | $274,000 | 2,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,405,000 | 706 |
| 2021-06-30 | Rank | |
| Total debt securities | $19,834,000 | 3,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 797 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $51,000 | 2,486 |
| Other debt securities | ||
| Three months or less | $4,895,000 | 1,167 |
| Over three months through twelve months | $4,719,000 | 918 |
| Over one year through three years | $2,777,000 | 2,130 |
| Over three years through five years | $3,956,000 | 2,213 |
| Over five years through fifteen years | $3,225,000 | 3,553 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,722,000 | 775 |
| 2021-03-31 | Rank | |
| Total debt securities | $18,423,000 | 3,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 767 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $58,000 | 2,486 |
| Other debt securities | ||
| Three months or less | $944,000 | 2,399 |
| Over three months through twelve months | $7,687,000 | 638 |
| Over one year through three years | $3,865,000 | 1,776 |
| Over three years through five years | $3,454,000 | 2,125 |
| Over five years through fifteen years | $2,177,000 | 3,648 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,767,000 | 868 |
| 2020-12-31 | Rank | |
| Total debt securities | $14,987,000 | 3,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 758 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $66,000 | 2,369 |
| Other debt securities | ||
| Three months or less | $802,000 | 2,503 |
| Over three months through twelve months | $6,276,000 | 749 |
| Over one year through three years | $5,380,000 | 1,464 |
| Over three years through five years | $438,000 | 3,582 |
| Over five years through fifteen years | $1,778,000 | 3,610 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,276,000 | 1,048 |
| 2020-09-30 | Rank | |
| Total debt securities | $10,521,000 | 3,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $258,000 | 769 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $76,000 | 2,368 |
| Other debt securities | ||
| Three months or less | $988,000 | 2,499 |
| Over three months through twelve months | $3,077,000 | 1,267 |
| Over one year through three years | $4,274,000 | 1,714 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $1,848,000 | 3,535 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,293,000 | 1,642 |
| 2020-06-30 | Rank | |
| Total debt securities | $3,799,000 | 4,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $303,000 | 783 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $186,000 | 3,368 |
| Over fifteen years | $210,000 | 2,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $488,000 | 2,226 |
| Other debt securities | ||
| Three months or less | $722,000 | 2,654 |
| Over three months through twelve months | $296,000 | 3,220 |
| Over one year through three years | $392,000 | 3,721 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $1,153,000 | 3,674 |
| Over fifteen years | $49,000 | 2,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 3,540 |
| 2020-03-31 | Rank | |
| Total debt securities | $4,061,000 | 4,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 765 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $197,000 | 3,396 |
| Over fifteen years | $236,000 | 2,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $534,000 | 2,297 |
| Other debt securities | ||
| Three months or less | $1,052,000 | 2,312 |
| Over three months through twelve months | $215,000 | 3,473 |
| Over one year through three years | $419,000 | 3,758 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $1,043,000 | 3,688 |
| Over fifteen years | $49,000 | 2,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,000 | 3,406 |
| 2019-12-31 | Rank | |
| Total debt securities | $4,381,000 | 4,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,000 | 735 |
| 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 | $200,000 | 3,406 |
| Over fifteen years | $233,000 | 2,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $580,000 | 2,149 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $912,000 | 2,555 |
| Over three months through twelve months | $385,000 | 3,299 |
| Over one year through three years | $301,000 | 3,986 |
| Over three years through five years | $160,000 | 3,950 |
| Over five years through fifteen years | $888,000 | 3,793 |
| Over fifteen years | $370,000 | 2,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $460,000 | 3,495 |
| 2019-09-30 | Rank | |
| Total debt securities | $4,411,000 | 4,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $379,000 | 766 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $214,000 | 3,435 |
| Over fifteen years | $234,000 | 2,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $622,000 | 2,368 |
| Other debt securities | ||
| Three months or less | $791,000 | 2,701 |
| Over three months through twelve months | $245,000 | 3,527 |
| Over one year through three years | $276,000 | 4,139 |
| Over three years through five years | $348,000 | 3,825 |
| Over five years through fifteen years | $988,000 | 3,787 |
| Over fifteen years | $314,000 | 2,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 3,762 |
| 2019-06-30 | Rank | |
| Total debt securities | $4,756,000 | 4,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $411,000 | 785 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $227,000 | 3,441 |
| Over fifteen years | $258,000 | 2,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $657,000 | 2,384 |
| Other debt securities | ||
| Three months or less | $832,000 | 2,683 |
| Over three months through twelve months | $240,000 | 3,632 |
| Over one year through three years | $450,000 | 4,066 |
| Over three years through five years | $347,000 | 3,935 |
| Over five years through fifteen years | $1,006,000 | 3,833 |
| Over fifteen years | $328,000 | 2,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 3,731 |
| 2019-03-31 | Rank | |
| Total debt securities | $4,636,000 | 4,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $437,000 | 802 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $246,000 | 3,474 |
| Over fifteen years | $258,000 | 2,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $699,000 | 2,444 |
| Other debt securities | ||
| Three months or less | $310,000 | 3,165 |
| Over three months through twelve months | $9,000 | 4,011 |
| Over one year through three years | $548,000 | 4,019 |
| Over three years through five years | $211,000 | 4,183 |
| Over five years through fifteen years | $1,509,000 | 3,694 |
| Over fifteen years | $409,000 | 2,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $4,524,000 | 4,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $456,000 | 803 |
| 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 | $257,000 | 3,494 |
| Over fifteen years | $296,000 | 2,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $731,000 | 2,436 |
| Other debt securities | ||
| Three months or less | $271,000 | 3,308 |
| Over three months through twelve months | $19,000 | 4,009 |
| Over one year through three years | $543,000 | 4,076 |
| Over three years through five years | $145,000 | 4,281 |
| Over five years through fifteen years | $1,464,000 | 3,768 |
| Over fifteen years | $342,000 | 2,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $4,626,000 | 4,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $480,000 | 811 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $284,000 | 3,522 |
| Over fifteen years | $294,000 | 2,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $760,000 | 2,427 |
| Other debt securities | ||
| Three months or less | $332,000 | 3,216 |
| Over three months through twelve months | $20,000 | 4,032 |
| Over one year through three years | $542,000 | 4,123 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $1,569,000 | 3,793 |
| Over fifteen years | $345,000 | 2,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $5,034,000 | 4,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $512,000 | 799 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $295,000 | 3,564 |
| Over fifteen years | $299,000 | 2,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $818,000 | 2,419 |
| Other debt securities | ||
| Three months or less | $549,000 | 2,792 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $542,000 | 4,191 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $1,642,000 | 3,831 |
| Over fifteen years | $377,000 | 2,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 3,996 |
| 2018-03-31 | Rank | |
| Total debt securities | $5,021,000 | 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 | $304,000 | 974 |
| Over three months through twelve months | $238,000 | 1,118 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $306,000 | 3,598 |
| Over fifteen years | $303,000 | 2,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $654,000 | 1,718 |
| Over three years | $228,000 | 2,698 |
| Other debt securities | ||
| Three months or less | $340,000 | 3,148 |
| Over three months through twelve months | $215,000 | 3,813 |
| Over one year through three years | $567,000 | 4,214 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $1,490,000 | 3,933 |
| Over fifteen years | $376,000 | 2,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 3,815 |
| 2017-12-31 | Rank | |
| Total debt securities | $5,018,000 | 4,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $574,000 | 866 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $335,000 | 3,606 |
| Over fifteen years | $325,000 | 2,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $197,000 | 2,212 |
| Over three years | $749,000 | 2,398 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $300,000 | 3,648 |
| Over one year through three years | $566,000 | 4,242 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $1,559,000 | 3,977 |
| Over fifteen years | $413,000 | 2,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 3,849 |
| 2017-09-30 | Rank | |
| Total debt securities | $5,615,000 | 4,946 |
| Maturity 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 | $598,000 | 901 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $369,000 | 3,600 |
| Over fifteen years | $345,000 | 2,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $746,000 | 1,839 |
| Over three years | $253,000 | 2,658 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $381,000 | 3,526 |
| Over one year through three years | $450,000 | 4,385 |
| Over three years through five years | $120,000 | 4,608 |
| Over five years through fifteen years | $1,936,000 | 3,943 |
| Over fifteen years | $417,000 | 2,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 3,722 |
| 2017-06-30 | Rank | |
| Total debt securities | $6,750,000 | 4,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 1,089 |
| Over three months through twelve months | $349,000 | 1,156 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $390,000 | 3,611 |
| Over fifteen years | $348,000 | 2,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $225,000 | 2,214 |
| Over three years | $847,000 | 2,385 |
| Other debt securities | ||
| Three months or less | $336,000 | 3,205 |
| Over three months through twelve months | $166,000 | 3,924 |
| Over one year through three years | $944,000 | 4,041 |
| Over three years through five years | $119,000 | 4,652 |
| Over five years through fifteen years | $1,977,000 | 3,959 |
| Over fifteen years | $759,000 | 2,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $466,000 | 3,616 |
| 2017-03-31 | Rank | |
| Total debt securities | $7,141,000 | 4,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $374,000 | 1,050 |
| Over three months through twelve months | $329,000 | 1,185 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $411,000 | 3,638 |
| Over fifteen years | $353,000 | 2,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $240,000 | 2,148 |
| Over three years | $880,000 | 2,421 |
| Other debt securities | ||
| Three months or less | $620,000 | 2,700 |
| Over three months through twelve months | $35,000 | 4,157 |
| Over one year through three years | $825,000 | 4,148 |
| Over three years through five years | $118,000 | 4,734 |
| Over five years through fifteen years | $2,188,000 | 3,945 |
| Over fifteen years | $768,000 | 2,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $620,000 | 3,385 |
| 2016-12-31 | Rank | |
| Total debt securities | $7,570,000 | 4,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $742,000 | 921 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $437,000 | 3,623 |
| Over fifteen years | $407,000 | 2,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $254,000 | 2,202 |
| Over three years | $628,000 | 2,460 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $659,000 | 3,019 |
| Over one year through three years | $824,000 | 4,184 |
| Over three years through five years | $117,000 | 4,751 |
| Over five years through fifteen years | $2,206,000 | 3,962 |
| Over fifteen years | $1,296,000 | 1,871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $619,000 | 3,332 |
| 2016-09-30 | Rank | |
| Total debt securities | $8,646,000 | 4,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $777,000 | 919 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $466,000 | 3,649 |
| Over fifteen years | $426,000 | 2,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $945,000 | 1,934 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $1,370,000 | 2,154 |
| Over one year through three years | $829,000 | 4,166 |
| Over three years through five years | $120,000 | 4,763 |
| Over five years through fifteen years | $2,089,000 | 4,011 |
| Over fifteen years | $1,624,000 | 1,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,330,000 | 2,580 |
| 2016-06-30 | Rank | |
| Total debt securities | $8,726,000 | 4,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $423,000 | 1,027 |
| Over three months through twelve months | $421,000 | 1,175 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,260,000 | 3,241 |
| Over fifteen years | $430,000 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,688 |
| Over three months through twelve months | $1,030,000 | 2,410 |
| Over one year through three years | $1,330,000 | 3,793 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $2,150,000 | 4,046 |
| Over fifteen years | $1,642,000 | 1,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,330,000 | 2,523 |
| 2016-03-31 | Rank | |
| Total debt securities | $8,855,000 | 4,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $447,000 | 1,005 |
| Over three months through twelve months | $443,000 | 1,123 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,337,000 | 3,243 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $340,000 | 3,383 |
| Over one year through three years | $1,428,000 | 3,739 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $2,809,000 | 3,901 |
| Over fifteen years | $2,051,000 | 1,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,699 |
| 2015-12-31 | Rank | |
| Total debt securities | $10,363,000 | 4,839 |
| Maturity 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 | $952,000 | 838 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,391,000 | 3,257 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,250 |
| Over three months through twelve months | $40,000 | 3,948 |
| Over one year through three years | $1,924,000 | 3,405 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $1,628,000 | 4,352 |
| Over fifteen years | $4,168,000 | 1,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 3,754 |
| 2015-09-30 | Rank | |
| Total debt securities | $9,477,000 | 5,030 |
| Maturity 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 | $997,000 | 875 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,308,000 | 3,326 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $301,000 | 3,335 |
| Over one year through three years | $1,529,000 | 3,626 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $650,000 | 4,881 |
| Over fifteen years | $4,692,000 | 1,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 3,709 |
| 2015-06-30 | Rank | |
| Total debt securities | $9,997,000 | 5,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $557,000 | 974 |
| Over three months through twelve months | $539,000 | 1,170 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,379,000 | 3,357 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,742 |
| Over three months through twelve months | $262,000 | 3,437 |
| Over one year through three years | $664,000 | 4,357 |
| Over three years through five years | $1,196,000 | 4,135 |
| Over five years through fifteen years | $650,000 | 4,958 |
| Over fifteen years | $4,710,000 | 1,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 3,715 |
| 2015-03-31 | Rank | |
| Total debt securities | $10,238,000 | 5,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $602,000 | 956 |
| Over three months through twelve months | $608,000 | 1,119 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,470,000 | 3,385 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $302,000 | 3,397 |
| Over one year through three years | $500,000 | 4,500 |
| Over three years through five years | $1,565,000 | 3,897 |
| Over five years through fifteen years | $358,000 | 5,154 |
| Over fifteen years | $4,833,000 | 1,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 3,762 |
| 2014-12-31 | Rank | |
| Total debt securities | $8,429,000 | 5,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $1,334,000 | 806 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,120,000 | 3,188 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $45,000 | 4,039 |
| Over one year through three years | $499,000 | 4,426 |
| Over three years through five years | $564,000 | 4,707 |
| Over five years through fifteen years | $464,000 | 5,199 |
| Over fifteen years | $3,403,000 | 1,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $12,168,000 | 5,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $1,434,000 | 793 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $3,774,000 | 2,726 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $45,000 | 4,108 |
| Over one year through three years | $747,000 | 4,106 |
| Over three years through five years | $1,105,000 | 4,237 |
| Over five years through fifteen years | $1,708,000 | 4,780 |
| Over fifteen years | $3,355,000 | 1,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $11,245,000 | 5,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $769,000 | 1,083 |
| Over one year through three years | $763,000 | 1,013 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $3,953,000 | 2,701 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,703 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $601,000 | 4,177 |
| Over three years through five years | $1,006,000 | 4,290 |
| Over five years through fifteen years | $704,000 | 5,301 |
| Over fifteen years | $3,294,000 | 1,490 |
| 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 | $14,093,000 | 4,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $1,676,000 | 743 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $4,461,000 | 2,561 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $682,000 | 2,127 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $248,000 | 3,602 |
| Over three months through twelve months | $155,000 | 3,961 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $1,475,000 | 3,887 |
| Over five years through fifteen years | $1,711,000 | 4,916 |
| Over fifteen years | $3,685,000 | 1,417 |
| 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 | $11,443,000 | 5,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $1,789,000 | 747 |
| Over three years through five years | $559,000 | 1,391 |
| Over five years through fifteen years | $1,969,000 | 3,361 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $723,000 | 2,193 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $548,000 | 3,018 |
| Over three months through twelve months | $155,000 | 3,959 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $495,000 | 4,781 |
| Over five years through fifteen years | $1,812,000 | 4,876 |
| Over fifteen years | $3,393,000 | 1,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $406,000 | 3,700 |
| 2013-09-30 | Rank | |
| Total debt securities | $10,810,000 | 5,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $1,953,000 | 712 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,612,000 | 3,520 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $776,000 | 2,221 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $246,000 | 3,762 |
| Over three months through twelve months | $154,000 | 4,036 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $2,380,000 | 4,726 |
| Over fifteen years | $3,689,000 | 1,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 4,440 |
| 2013-06-30 | Rank | |
| Total debt securities | $10,706,000 | 5,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $2,314,000 | 656 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $983,000 | 3,786 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $850,000 | 2,392 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $297,000 | 3,565 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $105,000 | 5,134 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $2,715,000 | 4,607 |
| Over fifteen years | $3,442,000 | 1,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $11,418,000 | 5,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $2,516,000 | 612 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,955,000 | 3,298 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $938,000 | 2,450 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,661 |
| Over three months through twelve months | $50,000 | 4,446 |
| Over one year through three years | $105,000 | 5,187 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $2,828,000 | 4,541 |
| Over fifteen years | $2,776,000 | 1,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $7,865,000 | 5,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $2,603,000 | 565 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $947,000 | 3,839 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $977,000 | 2,524 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $50,000 | 4,454 |
| Over one year through three years | $105,000 | 5,209 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $662,000 | 5,421 |
| Over fifteen years | $2,521,000 | 1,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $8,178,000 | 5,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $2,726,000 | 530 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,018,000 | 3,954 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $1,023,000 | 2,303 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $50,000 | 4,489 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $663,000 | 5,443 |
| Over fifteen years | $2,698,000 | 1,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $9,346,000 | 5,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,385,000 | 733 |
| Over three years through five years | $2,692,000 | 586 |
| Over five years through fifteen years | $1,044,000 | 3,969 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $1,088,000 | 2,298 |
| Other debt securities | ||
| Three months or less | $288,000 | 3,516 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $659,000 | 5,468 |
| Over fifteen years | $2,190,000 | 1,922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $7,382,000 | 6,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $294,000 | 3,884 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $985,000 | 4,379 |
| Over five years through fifteen years | $3,221,000 | 4,372 |
| Over fifteen years | $2,882,000 | 1,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $5,145,000 | 6,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $55,000 | 4,339 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $1,801,000 | 4,616 |
| Over fifteen years | $3,289,000 | 1,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $5,469,000 | 6,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $55,000 | 4,311 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $2,431,000 | 4,314 |
| Over fifteen years | $2,983,000 | 1,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $5,456,000 | 6,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,708 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $3,327,000 | 4,021 |
| Over fifteen years | $2,074,000 | 1,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $4,397,000 | 6,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $267,000 | 2,620 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $16,000 | 3,984 |
| Over three months through twelve months | $55,000 | 4,349 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $2,844,000 | 4,181 |
| Over fifteen years | $1,215,000 | 2,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 4,835 |
| 2010-12-31 | Rank | |
| Total debt securities | $2,787,000 | 6,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $293,000 | 2,571 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $62,000 | 3,943 |
| Over three months through twelve months | $60,000 | 4,372 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $627,000 | 5,174 |
| Over fifteen years | $1,745,000 | 1,793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,000 | 4,750 |
| 2010-09-30 | Rank | |
| Total debt securities | $3,030,000 | 6,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $770,000 | 3,417 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $316,000 | 2,632 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $108,000 | 3,897 |
| Over three months through twelve months | $48,000 | 4,456 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $216,000 | 5,548 |
| Over fifteen years | $1,572,000 | 1,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,000 | 4,904 |
| 2010-06-30 | Rank | |
| Total debt securities | $2,376,000 | 7,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $836,000 | 3,344 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $338,000 | 2,560 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $214,000 | 3,550 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $213,000 | 5,256 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $775,000 | 2,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $139,000 | 4,911 |
| 2010-03-31 | Rank | |
| Total debt securities | $4,270,000 | 6,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $440,000 | 3,707 |
| Over fifteen years | $1,948,000 | 2,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $358,000 | 2,542 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $199,000 | 3,623 |
| Over three months through twelve months | $60,000 | 4,668 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $486,000 | 5,421 |
| Over fifteen years | $779,000 | 2,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $5,578,000 | 6,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $1,594,000 | 2,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,272,000 | 1,696 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,440 |
| Over three months through twelve months | $65,000 | 4,679 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $648,000 | 5,278 |
| Over fifteen years | $754,000 | 2,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $9,351,000 | 5,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $1,665,000 | 2,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,343,000 | 1,662 |
| Over three years | $844,000 | 1,869 |
| Other debt securities | ||
| Three months or less | $1,179,000 | 1,905 |
| Over three months through twelve months | $65,000 | 4,731 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $802,000 | 4,448 |
| Over five years through fifteen years | $1,695,000 | 4,632 |
| Over fifteen years | $758,000 | 2,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $6,789,000 | 6,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $268,000 | 1,952 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,591,000 | 1,839 |
| Over three years | $835,000 | 1,968 |
| Other debt securities | ||
| Three months or less | $1,442,000 | 1,720 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $606,000 | 4,620 |
| Over five years through fifteen years | $1,343,000 | 4,785 |
| Over fifteen years | $704,000 | 2,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,331 |
| 2009-03-31 | Rank | |
| Total debt securities | $5,411,000 | 6,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 1,418 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $635,000 | 3,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,686,000 | 1,813 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $479,000 | 3,302 |
| Over three months through twelve months | $169,000 | 4,561 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $107,000 | 5,556 |
| Over five years through fifteen years | $1,347,000 | 4,759 |
| Over fifteen years | $713,000 | 2,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 5,198 |
| 2008-12-31 | Rank | |
| Total debt securities | $7,149,000 | 6,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $277,000 | 2,343 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $921,000 | 3,566 |
| Over fifteen years | $727,000 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,413,000 | 1,432 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $423,000 | 3,349 |
| Over three months through twelve months | $274,000 | 4,430 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $103,000 | 5,636 |
| Over five years through fifteen years | $1,298,000 | 4,784 |
| Over fifteen years | $713,000 | 1,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 5,288 |
| 2008-09-30 | Rank | |
| Total debt securities | $7,958,000 | 6,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $835,000 | 1,607 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,296,000 | 3,248 |
| Over fifteen years | $726,000 | 3,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,010,000 | 1,662 |
| Over three years | $1,154,000 | 2,008 |
| Other debt securities | ||
| Three months or less | $722,000 | 2,821 |
| Over three months through twelve months | $88,000 | 5,045 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $1,410,000 | 4,753 |
| Over fifteen years | $717,000 | 1,939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $194,000 | 5,311 |
| 2008-06-30 | Rank | |
| Total debt securities | $8,298,000 | 6,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $571,000 | 1,921 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,311,000 | 3,224 |
| Over fifteen years | $730,000 | 3,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $2,653,000 | 1,571 |
| Other debt securities | ||
| Three months or less | $666,000 | 3,061 |
| Over three months through twelve months | $194,000 | 4,961 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $1,411,000 | 4,839 |
| Over fifteen years | $762,000 | 1,942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $194,000 | 5,524 |
| 2008-03-31 | Rank | |
| Total debt securities | $7,033,000 | 6,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,983 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $1,028,000 | 1,468 |
| Over three years through five years | $445,000 | 1,682 |
| Over five years through fifteen years | $1,107,000 | 3,237 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $1,332,000 | 1,903 |
| Other debt securities | ||
| Three months or less | $630,000 | 3,361 |
| Over three months through twelve months | $776,000 | 3,993 |
| Over one year through three years | $338,000 | 5,627 |
| Over three years through five years | $811,000 | 4,666 |
| Over five years through fifteen years | $465,000 | 5,639 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $802,000 | 4,703 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,628,000 | 6,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $273,000 | 1,949 |
| Over one year through three years | $1,049,000 | 1,470 |
| Over three years through five years | $450,000 | 1,616 |
| Over five years through fifteen years | $1,112,000 | 2,970 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $1,314,000 | 1,839 |
| Other debt securities | ||
| Three months or less | $680,000 | 3,694 |
| Over three months through twelve months | $668,000 | 4,960 |
| Over one year through three years | $1,732,000 | 4,564 |
| Over three years through five years | $1,141,000 | 4,315 |
| Over five years through fifteen years | $1,209,000 | 4,838 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $866,000 | 5,252 |
| 2007-09-30 | Rank | |
| Total debt securities | $8,784,000 | 6,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $323,000 | 1,892 |
| Over one year through three years | $1,091,000 | 1,403 |
| Over three years through five years | $461,000 | 1,735 |
| Over five years through fifteen years | $1,268,000 | 2,731 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $584,000 | 2,155 |
| Other debt securities | ||
| Three months or less | $725,000 | 3,790 |
| Over three months through twelve months | $86,000 | 6,125 |
| Over one year through three years | $2,706,000 | 4,156 |
| Over three years through five years | $631,000 | 5,211 |
| Over five years through fifteen years | $909,000 | 5,099 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $323,000 | 6,020 |
| 2007-06-30 | Rank | |
| Total debt securities | $8,456,000 | 6,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $350,000 | 1,738 |
| Over one year through three years | $487,000 | 1,970 |
| Over three years through five years | $1,151,000 | 1,282 |
| Over five years through fifteen years | $1,108,000 | 2,749 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $605,000 | 2,104 |
| Other debt securities | ||
| Three months or less | $862,000 | 3,479 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $2,670,000 | 4,331 |
| Over three years through five years | $327,000 | 5,689 |
| Over five years through fifteen years | $896,000 | 5,071 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 5,986 |
| 2007-03-31 | Rank | |
| Total debt securities | $9,347,000 | 6,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $905,000 | 1,527 |
| Over three years through five years | $1,205,000 | 1,437 |
| Over five years through fifteen years | $1,360,000 | 2,568 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $660,000 | 1,763 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $799,000 | 3,591 |
| Over three months through twelve months | $343,000 | 5,737 |
| Over one year through three years | $2,956,000 | 4,223 |
| Over three years through five years | $1,119,000 | 4,609 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,000 | 6,156 |
| 2006-12-31 | Rank | |
| Total debt securities | $8,060,000 | 6,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $952,000 | 1,475 |
| Over three years through five years | $1,245,000 | 1,531 |
| Over five years through fifteen years | $1,452,000 | 2,527 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $869,000 | 3,563 |
| Over three months through twelve months | $492,000 | 5,559 |
| Over one year through three years | $2,457,000 | 4,692 |
| Over three years through five years | $488,000 | 5,552 |
| Over five years through fifteen years | $105,000 | 5,858 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $395,000 | 5,938 |
| 2006-09-30 | Rank | |
| Total debt securities | $8,397,000 | 6,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,010,000 | 1,427 |
| Over three years through five years | $1,280,000 | 1,609 |
| Over five years through fifteen years | $1,288,000 | 2,641 |
| 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 | $403,000 | 1,950 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $912,000 | 3,719 |
| Over three months through twelve months | $96,000 | 6,276 |
| Over one year through three years | $2,594,000 | 4,691 |
| Over three years through five years | $486,000 | 5,619 |
| Over five years through fifteen years | $328,000 | 5,539 |
| Over fifteen years | $0 | 2,680 |
| 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 | $8,113,000 | 6,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,080,000 | 1,420 |
| Over three years through five years | $1,322,000 | 1,621 |
| Over five years through fifteen years | $1,320,000 | 2,675 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,041,000 | 2,883 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $2,074,000 | 5,157 |
| Over three years through five years | $957,000 | 4,953 |
| Over five years through fifteen years | $319,000 | 5,467 |
| 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 | $8,790,000 | 6,500 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $511,000 | 1,989 |
| Over three years through five years | $1,471,000 | 1,547 |
| Over five years through fifteen years | $1,975,000 | 2,362 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,581,000 | 2,474 |
| Over three months through twelve months | $88,000 | 6,357 |
| Over one year through three years | $2,092,000 | 5,139 |
| Over three years through five years | $969,000 | 4,959 |
| Over five years through fifteen years | $103,000 | 5,804 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $9,150,000 | 6,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $549,000 | 1,859 |
| Over three years through five years | $1,543,000 | 1,571 |
| Over five years through fifteen years | $2,061,000 | 2,328 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,733,000 | 2,127 |
| Over three months through twelve months | $87,000 | 6,304 |
| Over one year through three years | $902,000 | 6,270 |
| Over three years through five years | $2,172,000 | 3,705 |
| Over five years through fifteen years | $103,000 | 5,859 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $8,827,000 | 6,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $618,000 | 1,739 |
| Over three years through five years | $1,688,000 | 1,475 |
| Over five years through fifteen years | $1,578,000 | 2,652 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,800,000 | 1,991 |
| Over three months through twelve months | $74,000 | 6,134 |
| Over one year through three years | $272,000 | 6,868 |
| Over three years through five years | $2,692,000 | 3,449 |
| Over five years through fifteen years | $105,000 | 5,931 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,205,000 | 6,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $707,000 | 1,516 |
| Over three years through five years | $814,000 | 2,116 |
| Over five years through fifteen years | $2,040,000 | 2,528 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,459,000 | 1,438 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $3,080,000 | 4,399 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $105,000 | 6,007 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $10,129,000 | 6,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $2,150,000 | 1,266 |
| Over five years through fifteen years | $1,801,000 | 2,758 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,660,000 | 1,401 |
| Over three months through twelve months | $77,000 | 5,990 |
| Over one year through three years | $297,000 | 6,834 |
| Over three years through five years | $3,041,000 | 3,406 |
| Over five years through fifteen years | $103,000 | 6,078 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,966,000 | 6,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $2,093,000 | 1,274 |
| Over five years through fifteen years | $1,907,000 | 2,745 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,782,000 | 1,374 |
| Over three months through twelve months | $78,000 | 5,864 |
| Over one year through three years | $300,000 | 6,757 |
| Over three years through five years | $2,203,000 | 4,032 |
| Over five years through fifteen years | $603,000 | 5,342 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,440,000 | 5,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,298,000 | 1,653 |
| Over five years through fifteen years | $1,995,000 | 2,726 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,963,000 | 1,291 |
| Over three months through twelve months | $85,000 | 5,715 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $5,597,000 | 2,379 |
| Over five years through fifteen years | $502,000 | 5,601 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $12,347,000 | 6,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,480,000 | 1,600 |
| Over five years through fifteen years | $2,734,000 | 2,434 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $3,334,000 | 1,105 |
| Over three months through twelve months | $90,000 | 5,763 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $3,730,000 | 3,291 |
| Over five years through fifteen years | $979,000 | 5,248 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 6,388 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,639,000 | 6,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $1,000 | 2,860 |
| Over three years through five years | $1,827,000 | 1,404 |
| Over five years through fifteen years | $2,227,000 | 2,620 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,478,000 | 1,317 |
| Over three months through twelve months | $90,000 | 5,793 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $3,007,000 | 3,636 |
| Over five years through fifteen years | $1,009,000 | 5,184 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 6,383 |
| 2003-12-31 | Rank | |
| Total debt securities | $11,431,000 | 6,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $1,000 | 2,828 |
| Over three years through five years | $1,465,000 | 1,529 |
| Over five years through fifteen years | $2,878,000 | 2,336 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $4,065,000 | 1,102 |
| Over three months through twelve months | $72,000 | 5,940 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $2,950,000 | 3,689 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,434,000 | 6,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $1,000 | 2,779 |
| Over three years through five years | $1,955,000 | 1,213 |
| Over five years through fifteen years | $1,661,000 | 2,848 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $5,744,000 | 838 |
| Over three months through twelve months | $90,000 | 6,016 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $983,000 | 5,351 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,614,000 | 6,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $1,000 | 2,640 |
| Over three years through five years | $2,473,000 | 990 |
| Over five years through fifteen years | $2,308,000 | 2,476 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $4,832,000 | 969 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,970 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,527,000 | 5,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $659,000 | 1,980 |
| Over five years through fifteen years | $2,882,000 | 2,168 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $4,585,000 | 961 |
| Over three months through twelve months | $344,000 | 5,288 |
| Over one year through three years | $1,536,000 | 5,200 |
| Over three years through five years | $2,521,000 | 3,585 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 5,903 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,332,000 | 6,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $842,000 | 1,625 |
| Over five years through fifteen years | $3,214,000 | 1,961 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,012,000 | 2,793 |
| Over three months through twelve months | $345,000 | 5,229 |
| Over one year through three years | $2,398,000 | 4,549 |
| Over three years through five years | $2,521,000 | 3,640 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,143,000 | 7,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $713,000 | 1,237 |
| Over five years through fifteen years | $1,107,000 | 2,589 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $452,000 | 4,168 |
| Over three months through twelve months | $90,000 | 6,269 |
| Over one year through three years | $1,478,000 | 5,373 |
| Over three years through five years | $2,303,000 | 3,959 |
| Over five years through fifteen years | $1,000,000 | 5,260 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,124,000 | 6,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $113,000 | 2,048 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $3,545,000 | 1,015 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $847,000 | 3,454 |
| Over three months through twelve months | $1,317,000 | 4,106 |
| Over one year through three years | $495,000 | 7,525 |
| Over three years through five years | $1,766,000 | 4,964 |
| Over five years through fifteen years | $3,041,000 | 3,798 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,496,000 | 4,674 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,318,000 | 6,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $151,000 | 2,177 |
| Over five years through fifteen years | $3,936,000 | 1,049 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $624,000 | 3,666 |
| Over three months through twelve months | $417,000 | 5,847 |
| Over one year through three years | $1,484,000 | 6,066 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $4,616,000 | 3,346 |
| Over fifteen years | $90,000 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,542,000 | 6,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $508,000 | 1,470 |
| Over three years through five years | $237,000 | 2,143 |
| Over five years through fifteen years | $3,515,000 | 1,114 |
| 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 | $457,000 | 2,484 |
| Over three years | $43,000 | 3,194 |
| Other debt securities | ||
| Three months or less | $789,000 | 4,442 |
| Over three months through twelve months | $949,000 | 5,252 |
| Over one year through three years | $253,000 | 7,911 |
| Over three years through five years | $1,809,000 | 4,780 |
| Over five years through fifteen years | $3,887,000 | 3,590 |
| Over fifteen years | $95,000 | 2,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 7,862 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,235,000 | 7,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $24,000 | 4,540 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $652,000 | 2,253 |
| Over three years | $460,000 | 2,811 |
| Other debt securities | ||
| Three months or less | $1,669,000 | 3,122 |
| Over three months through twelve months | $425,000 | 7,725 |
| Over one year through three years | $1,090,000 | 7,493 |
| Over three years through five years | $3,355,000 | 3,390 |
| Over five years through fifteen years | $2,363,000 | 4,058 |
| Over fifteen years | $197,000 | 2,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $148,000 | 8,821 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,462,000 | 8,010 |
| 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 | $275,000 | 9,005 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,946,000 | 7,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $419,000 | 9,386 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,450,000 | 8,115 |
| 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 | $935,000 | 8,317 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,531,000 | 8,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,807,000 | 6,980 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,410,000 | 7,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,229,000 | 8,271 |